VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (4,097)

AAPL APPLE INC 2.6%
Value $58.81B Shares 350,509,074 Share Price $167.78 * Est. Cost/Share $18.58 Unrealized @ Report Date +117.5%
MSFT MICROSOFT CORP 2.3%
Value $53.49B Shares 586,090,744 Share Price $91.27 * Est. Cost/Share $34.26 Unrealized @ Report Date +146.1%
AMZN AMAZON COM INC 1.8%
Value $41.29B Shares 28,527,398 Share Price $1447.34 * Est. Cost/Share $21.36 Unrealized @ Report Date +234.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $27.98B Shares 254,477,461 Share Price $109.97 * Est. Cost/Share $40.51 Unrealized @ Report Date +125.7%
META FACEBOOK INC 1.2%
Value $27.75B Shares 173,634,657 Share Price $159.79 * Est. Cost/Share $71.25 Unrealized @ Report Date +150.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $26.58B Shares 207,392,936 Share Price $128.15 * Est. Cost/Share $66.96 Unrealized @ Report Date +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $25.28B Shares 126,729,078 Share Price $199.48 * Est. Cost/Share $126.01 Unrealized @ Report Date +62.9%
XOM EXXON MOBIL CORP 1.1%
Value $24.07B Shares 322,674,418 Share Price $74.61 * Est. Cost/Share $54.58 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 1.0%
Value $22.61B Shares 21,911,115 Share Price $1031.79 * Est. Cost/Share $37.14 Unrealized @ Report Date +47.5%
GOOGL ALPHABET INC 1.0%
Value $22.41B Shares 21,608,472 Share Price $1037.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +44.8%
BAC BANK AMER CORP 0.9%
Value $20.13B Shares 671,120,942 Share Price $29.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +136.8%
INTC INTEL CORP 0.8%
Value $18.03B Shares 346,274,835 Share Price $52.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +99.5%
WFC WELLS FARGO CO NEW 0.7%
Value $16.97B Shares 323,722,739 Share Price $52.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +57.2%
CVX CHEVRON CORP NEW 0.7%
Value $16.58B Shares 145,351,576 Share Price $114.04 * Est. Cost/Share $70.88 Unrealized @ Report Date +20.0%
T AT&T INC 0.7%
Value $15.86B Shares 445,001,031 Share Price $35.65 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.3%
V VISA INC 0.7%
Value $15.63B Shares 130,682,692 Share Price $119.62 * Est. Cost/Share $59.50 Unrealized @ Report Date +92.9%
PFE PFIZER INC 0.7%
Value $15.59B Shares 439,337,338 Share Price $35.49 * Est. Cost/Share $17.56 Unrealized @ Report Date +38.0%
CSCO CISCO SYS INC 0.7%
Value $15.32B Shares 357,261,177 Share Price $42.89 * Est. Cost/Share $16.89 Unrealized @ Report Date +98.1%
HD HOME DEPOT INC 0.6%
Value $14.69B Shares 82,397,116 Share Price $178.24 * Est. Cost/Share $62.31 Unrealized @ Report Date +148.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.67B Shares 185,056,917 Share Price $79.28 * Est. Cost/Share $57.68 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14.48B Shares 67,681,851 Share Price $214.00 * Est. Cost/Share $72.31 Unrealized @ Report Date +178.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $14.22B Shares 297,291,666 Share Price $47.82 * Est. Cost/Share $27.58 Unrealized @ Report Date +19.8%
BA BOEING CO 0.6%
Value $14.04B Shares 42,820,346 Share Price $327.88 Est. Cost/Share $101.86 Unrealized @ Report Date +217.0%
PEP PEPSICO INC 0.6%
Value $12.69B Shares 116,303,375 Share Price $109.15 * Est. Cost/Share $61.26 Unrealized @ Report Date +45.7%
KO COCA COLA CO 0.5%
Value $12.36B Shares 284,485,953 Share Price $43.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.3%
C CITIGROUP INC 0.5%
Value $12.22B Shares 181,001,257 Share Price $67.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +58.9%
MA MASTERCARD INCORPORATED 0.5%
Value $11.84B Shares 67,605,443 Share Price $175.16 * Est. Cost/Share $76.97 Unrealized @ Report Date +112.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $11.52B Shares 115,930,400 Share Price $99.40 * Est. Cost/Share $52.57 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.5%
Value $11.5B Shares 121,460,765 Share Price $94.65 * Est. Cost/Share $32.39 Unrealized @ Report Date +142.5%
— DOWDUPONT INC 0.5%
Value $11.23B Shares 176,211,967 Share Price $63.71 Est. Cost/Share $69.16 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $11.13B Shares 325,854,173 Share Price $34.17 * Est. Cost/Share $24.17 Unrealized @ Report Date +31.5%
WMT WALMART INC 0.5%
Value $10.92B Shares 122,694,628 Share Price $88.97 * Est. Cost/Share $21.12 Unrealized @ Report Date +34.2%
MRK MERCK & CO INC 0.5%
Value $10.84B Shares 199,003,238 Share Price $54.47 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.2%
MMM 3M CO 0.5%
Value $10.68B Shares 48,669,392 Share Price $219.52 * Est. Cost/Share $72.10 Unrealized @ Report Date +108.3%
DIS DISNEY WALT CO 0.5%
Value $10.32B Shares 102,744,103 Share Price $100.44 Est. Cost/Share $64.33 Unrealized @ Report Date +57.0%
MCD MCDONALDS CORP 0.4%
Value $10.14B Shares 64,866,554 Share Price $156.38 * Est. Cost/Share $81.81 Unrealized @ Report Date +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.03B Shares 65,342,709 Share Price $153.43 * Est. Cost/Share $114.35 Unrealized @ Report Date -6.2%
ORCL ORACLE CORP 0.4%
Value $9.837B Shares 215,021,078 Share Price $45.75 * Est. Cost/Share $29.29 Unrealized @ Report Date +51.1%
NVDA NVIDIA CORP 0.4%
Value $9.702B Shares 41,893,555 Share Price $231.59 * Est. Cost/Share $0.92 Unrealized @ Report Date +534.7%
NFLX NETFLIX INC 0.4%
Value $8.719B Shares 29,520,170 Share Price $295.35 * Est. Cost/Share $10.72 Unrealized @ Report Date +154.0%
MO ALTRIA GROUP INC 0.4%
Value $8.649B Shares 138,788,298 Share Price $62.32 * Est. Cost/Share $20.07 Unrealized @ Report Date +82.3%
TXN TEXAS INSTRS INC 0.4%
Value $8.647B Shares 83,227,841 Share Price $103.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +173.7%
MDT MEDTRONIC PLC 0.4%
Value $8.581B Shares 106,969,320 Share Price $80.22 * Est. Cost/Share $58.88 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.4%
Value $8.369B Shares 49,092,792 Share Price $170.48 * Est. Cost/Share $85.06 Unrealized @ Report Date +69.8%
— GENERAL ELECTRIC CO 0.4%
Value $8.349B Shares 619,395,762 Share Price $13.48 Est. Cost/Share $23.86 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $8.273B Shares 61,538,309 Share Price $134.43 * Est. Cost/Share $70.63 Unrealized @ Report Date +60.1%
ABT ABBOTT LABS 0.4%
Value $8.035B Shares 134,091,791 Share Price $59.92 * Est. Cost/Share $31.83 Unrealized @ Report Date +65.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.921B Shares 125,228,714 Share Price $63.25 * Est. Cost/Share $33.80 Unrealized @ Report Date +42.3%
ADBE ADOBE SYS INC 0.3%
Value $7.727B Shares 35,759,394 Share Price $216.08 * Est. Cost/Share $65.03 Unrealized @ Report Date +212.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.613B Shares 49,593,275 Share Price $153.50 * Est. Cost/Share $73.95 Unrealized @ Report Date +90.4%
HON HONEYWELL INTL INC 0.3%
Value $7.386B Shares 51,109,151 Share Price $144.51 * Est. Cost/Share $61.84 Unrealized @ Report Date +90.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $7.206B Shares 57,273,159 Share Price $125.82 Est. Cost/Share $97.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $7.168B Shares 95,079,078 Share Price $75.39 * Est. Cost/Share $41.11 Unrealized @ Report Date +43.3%
CAT CATERPILLAR INC DEL 0.3%
Value $7.133B Shares 48,400,459 Share Price $147.38 * Est. Cost/Share $73.84 Unrealized @ Report Date +80.2%
BKNG BOOKING HLDGS INC 0.3%
Value $7.113B Shares 3,418,964 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.3%
Value $6.989B Shares 29,658,352 Share Price $235.65 Est. Cost/Share $167.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.904B Shares 20,429,324 Share Price $337.93 * Est. Cost/Share $102.01 Unrealized @ Report Date +170.0%
NKE NIKE INC 0.3%
Value $6.707B Shares 100,951,218 Share Price $66.44 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $6.687B Shares 43,326,037 Share Price $154.35 * Est. Cost/Share $92.86 Unrealized @ Report Date +11.8%
SLB SCHLUMBERGER LTD 0.3%
Value $6.628B Shares 102,313,041 Share Price $64.78 * Est. Cost/Share $56.00 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.583B Shares 34,938,369 Share Price $188.43 * Est. Cost/Share $101.23 Unrealized @ Report Date +67.2%
NEE NEXTERA ENERGY INC 0.3%
Value $6.487B Shares 39,717,064 Share Price $163.33 * Est. Cost/Share $19.09 Unrealized @ Report Date +66.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.243B Shares 82,285,832 Share Price $75.87 * Est. Cost/Share $38.37 Unrealized @ Report Date +106.2%
QCOM QUALCOMM INC 0.3%
Value $6.074B Shares 109,620,435 Share Price $55.41 * Est. Cost/Share $47.13 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.053B Shares 24,032,123 Share Price $251.86 * Est. Cost/Share $128.11 Unrealized @ Report Date +70.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.893B Shares 28,543,044 Share Price $206.46 Est. Cost/Share $103.59 Unrealized @ Report Date +98.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.857B Shares 40,301,653 Share Price $145.34 * Est. Cost/Share $80.04 Unrealized @ Report Date +43.4%
CRM SALESFORCE COM INC 0.3%
Value $5.77B Shares 49,612,105 Share Price $116.30 * Est. Cost/Share $56.59 Unrealized @ Report Date +100.5%
LLY LILLY ELI & CO 0.2%
Value $5.651B Shares 73,035,390 Share Price $77.37 * Est. Cost/Share $49.00 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.2%
Value $5.563B Shares 96,090,740 Share Price $57.89 * Est. Cost/Share $35.24 Unrealized @ Report Date +38.2%
LOW LOWES COS INC 0.2%
Value $5.554B Shares 63,289,713 Share Price $87.75 * Est. Cost/Share $35.30 Unrealized @ Report Date +132.0%
USB US BANCORP DEL 0.2%
Value $5.494B Shares 108,787,562 Share Price $50.50 * Est. Cost/Share $24.79 Unrealized @ Report Date +61.0%
COP CONOCOPHILLIPS 0.2%
Value $5.458B Shares 92,060,757 Share Price $59.29 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.303B Shares 50,666,513 Share Price $104.66 * Est. Cost/Share $60.70 Unrealized @ Report Date +40.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.26B Shares 28,657,164 Share Price $183.54 Est. Cost/Share $156.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $5.122B Shares 94,923,542 Share Price $53.96 * Est. Cost/Share $20.19 Unrealized @ Report Date +116.3%
— RAYTHEON CO 0.2%
Value $4.994B Shares 23,137,486 Share Price $215.82 Est. Cost/Share $85.86 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.966B Shares 69,286,459 Share Price $71.68 * Est. Cost/Share $47.09 Unrealized @ Report Date +26.8%
CB CHUBB LIMITED 0.2%
Value $4.959B Shares 36,261,266 Share Price $136.77 * Est. Cost/Share $99.14 Unrealized @ Report Date +27.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.941B Shares 32,669,496 Share Price $151.24 * Est. Cost/Share $51.27 Unrealized @ Report Date +130.5%
CVS CVS HEALTH CORP 0.2%
Value $4.886B Shares 78,535,415 Share Price $62.21 * Est. Cost/Share $46.36 Unrealized @ Report Date +20.5%
— TIME WARNER INC 0.2%
Value $4.878B Shares 51,572,239 Share Price $94.58 Est. Cost/Share $63.76 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.831B Shares 8,917,997 Share Price $541.72 Est. Cost/Share $302.68 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $4.808B Shares 53,895,415 Share Price $89.21 Est. Cost/Share $105.59 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $4.644B Shares 73,723,991 Share Price $62.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +71.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.611B Shares 13,208,066 Share Price $349.12 * Est. Cost/Share $82.08 Unrealized @ Report Date +258.6%
BDX BECTON DICKINSON & CO 0.2%
Value $4.573B Shares 21,104,769 Share Price $216.70 * Est. Cost/Share $114.88 Unrealized @ Report Date +69.4%
FDX FEDEX CORP 0.2%
Value $4.573B Shares 19,045,859 Share Price $240.11 * Est. Cost/Share $100.51 Unrealized @ Report Date +119.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.565B Shares 48,936,442 Share Price $93.28 * Est. Cost/Share $60.92 Unrealized @ Report Date +42.8%
EOG EOG RES INC 0.2%
Value $4.518B Shares 42,920,926 Share Price $105.27 * Est. Cost/Share $63.60 Unrealized @ Report Date +27.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $4.497B Shares 86,119,495 Share Price $52.22 * Est. Cost/Share $21.17 Unrealized @ Report Date +127.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.468B Shares 20,227,383 Share Price $220.90 * Est. Cost/Share $67.28 Unrealized @ Report Date +170.5%
EQIX EQUINIX INC 0.2%
Value $4.458B Shares 10,660,553 Share Price $418.14 * Est. Cost/Share $223.82 Unrealized @ Report Date +61.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.391B Shares 67,072,264 Share Price $65.47 Est. Cost/Share $77.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $4.384B Shares 84,073,222 Share Price $52.14 * Est. Cost/Share $16.94 Unrealized @ Report Date +175.7%
AMAT APPLIED MATLS INC 0.2%
Value $4.275B Shares 76,882,486 Share Price $55.61 * Est. Cost/Share $15.07 Unrealized @ Report Date +237.5%
DHR DANAHER CORP DEL 0.2%
Value $4.26B Shares 43,504,519 Share Price $97.91 * Est. Cost/Share $34.40 Unrealized @ Report Date +145.0%
PSA PUBLIC STORAGE 0.2%
Value $4.232B Shares 21,117,642 Share Price $200.39 * Est. Cost/Share $107.37 Unrealized @ Report Date +31.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.207B Shares 100,818,288 Share Price $41.73 * Est. Cost/Share $24.95 Unrealized @ Report Date +43.7%
BIIB BIOGEN INC 0.2%
Value $4.143B Shares 15,129,243 Share Price $273.82 * Est. Cost/Share $239.54 Unrealized @ Report Date +29.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.132B Shares 37,698,666 Share Price $109.61 * Est. Cost/Share $61.16 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.08B Shares 35,957,170 Share Price $113.48 * Est. Cost/Share $51.52 Unrealized @ Report Date +91.4%
SYK STRYKER CORP 0.2%
Value $4.055B Shares 25,195,780 Share Price $160.92 * Est. Cost/Share $70.43 Unrealized @ Report Date +110.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.038B Shares 52,120,701 Share Price $77.47 * Est. Cost/Share $45.35 Unrealized @ Report Date +23.6%
CME CME GROUP INC 0.2%
Value $4.02B Shares 24,854,389 Share Price $161.74 * Est. Cost/Share $53.27 Unrealized @ Report Date +127.3%
ELV ANTHEM INC 0.2%
Value $3.95B Shares 17,980,247 Share Price $219.70 * Est. Cost/Share $109.94 Unrealized @ Report Date +92.6%
— ALLERGAN PLC 0.2%
Value $3.949B Shares 23,468,233 Share Price $168.29 Est. Cost/Share $294.30 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $3.925B Shares 48,121,060 Share Price $81.56 * Est. Cost/Share $22.64 Unrealized @ Report Date +56.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.848B Shares 20,139,699 Share Price $191.06 * Est. Cost/Share $99.27 Unrealized @ Report Date +73.5%
— AETNA INC NEW 0.2%
Value $3.833B Shares 22,679,374 Share Price $169.00 Est. Cost/Share $77.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.833B Shares 12,314,584 Share Price $311.22 * Est. Cost/Share $231.51 Unrealized @ Report Date +51.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.823B Shares 58,851,884 Share Price $64.96 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.2%
— MONSANTO CO NEW 0.2%
Value $3.714B Shares 31,831,180 Share Price $116.69 Est. Cost/Share $100.98 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.709B Shares 66,576,734 Share Price $55.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +131.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.674B Shares 23,453,057 Share Price $156.66 * Est. Cost/Share $57.24 Unrealized @ Report Date +139.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.64B Shares 34,542,655 Share Price $105.38 * Est. Cost/Share $56.07 Unrealized @ Report Date +42.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.588B Shares 53,180,273 Share Price $67.46 Est. Cost/Share $33.47 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $3.566B Shares 22,958,007 Share Price $155.32 * Est. Cost/Share $74.77 Unrealized @ Report Date +92.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.482B Shares 21,171,940 Share Price $164.46 * Est. Cost/Share $94.20 Unrealized @ Report Date +32.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.45B Shares 66,947,069 Share Price $51.53 * Est. Cost/Share $23.50 Unrealized @ Report Date +90.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.423B Shares 42,518,984 Share Price $80.50 * Est. Cost/Share $41.47 Unrealized @ Report Date +70.3%
EMR EMERSON ELEC CO 0.1%
Value $3.405B Shares 49,851,292 Share Price $68.30 * Est. Cost/Share $43.04 Unrealized @ Report Date +37.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.401B Shares 62,488,377 Share Price $54.42 * Est. Cost/Share $33.52 Unrealized @ Report Date +43.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.351B Shares 8,116,258 Share Price $412.83 * Est. Cost/Share $104.07 Unrealized @ Report Date +34.1%
SO SOUTHERN CO 0.1%
Value $3.331B Shares 74,584,704 Share Price $44.66 * Est. Cost/Share $28.84 Unrealized @ Report Date +11.5%
GM GENERAL MTRS CO 0.1%
Value $3.264B Shares 89,823,010 Share Price $36.34 Est. Cost/Share $26.23 Unrealized @ Report Date +36.2%
D DOMINION ENERGY INC 0.1%
Value $3.242B Shares 48,080,607 Share Price $67.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +29.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.238B Shares 31,267,397 Share Price $103.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +75.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.217B Shares 33,576,748 Share Price $95.82 * Est. Cost/Share $51.91 Unrealized @ Report Date +67.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.2B Shares 34,495,091 Share Price $92.77 * Est. Cost/Share $27.42 Unrealized @ Report Date +148.5%
— PRAXAIR INC 0.1%
Value $3.186B Shares 22,076,382 Share Price $144.30 Est. Cost/Share $118.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.173B Shares 33,076,422 Share Price $95.92 * Est. Cost/Share $43.11 Unrealized @ Report Date +65.8%
F FORD MTR CO DEL 0.1%
Value $3.17B Shares 286,116,596 Share Price $11.08 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.7%
MET METLIFE INC 0.1%
Value $3.129B Shares 68,181,251 Share Price $45.89 * Est. Cost/Share $26.95 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.112B Shares 11,087,076 Share Price $280.69 * Est. Cost/Share $132.76 Unrealized @ Report Date +98.4%
INTU INTUIT 0.1%
Value $3.096B Shares 17,861,280 Share Price $173.35 * Est. Cost/Share $64.88 Unrealized @ Report Date +145.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.083B Shares 50,032,130 Share Price $61.62 * Est. Cost/Share $33.61 Unrealized @ Report Date +31.6%
FISV FISERV INC 0.1%
Value $3.054B Shares 42,825,241 Share Price $71.31 Est. Cost/Share $48.80 Unrealized @ Report Date +44.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.016B Shares 41,581,748 Share Price $72.52 * Est. Cost/Share $47.66 Unrealized @ Report Date +38.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.007B Shares 21,657,965 Share Price $138.86 * Est. Cost/Share $68.07 Unrealized @ Report Date +72.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.989B Shares 18,338,566 Share Price $162.98 Est. Cost/Share $86.70 Unrealized @ Report Date +88.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.987B Shares 36,167,648 Share Price $82.59 * Est. Cost/Share $36.79 Unrealized @ Report Date +98.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.971B Shares 21,295,963 Share Price $139.52 * Est. Cost/Share $21.65 Unrealized @ Report Date +100.6%
ZTS ZOETIS INC 0.1%
Value $2.962B Shares 35,468,406 Share Price $83.51 * Est. Cost/Share $34.65 Unrealized @ Report Date +113.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.955B Shares 32,024,949 Share Price $92.27 * Est. Cost/Share $38.75 Unrealized @ Report Date +58.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.952B Shares 35,095,759 Share Price $84.12 * Est. Cost/Share $38.82 Unrealized @ Report Date +92.9%
ECL ECOLAB INC 0.1%
Value $2.95B Shares 21,521,202 Share Price $137.07 * Est. Cost/Share $82.01 Unrealized @ Report Date +50.6%
— BB&T CORP 0.1%
Value $2.936B Shares 56,422,324 Share Price $52.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.931B Shares 75,146,507 Share Price $39.01 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.906B Shares 18,273,026 Share Price $159.03 * Est. Cost/Share $78.75 Unrealized @ Report Date +72.4%
— LAM RESEARCH CORP 0.1%
Value $2.905B Shares 14,299,263 Share Price $203.16 Est. Cost/Share $60.93 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.897B Shares 17,267,897 Share Price $167.74 Est. Cost/Share $87.02 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.87B Shares 65,586,713 Share Price $43.76 * Est. Cost/Share $29.36 Unrealized @ Report Date +25.3%
HAL HALLIBURTON CO 0.1%
Value $2.853B Shares 60,788,410 Share Price $46.94 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.848B Shares 20,972,844 Share Price $135.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +92.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.825B Shares 25,650,373 Share Price $110.13 * Est. Cost/Share $71.26 Unrealized @ Report Date +21.0%
ADSK AUTODESK INC 0.1%
Value $2.821B Shares 22,466,665 Share Price $125.58 * Est. Cost/Share $49.50 Unrealized @ Report Date +140.6%
ROST ROSS STORES INC 0.1%
Value $2.81B Shares 36,037,045 Share Price $77.98 * Est. Cost/Share $39.68 Unrealized @ Report Date +84.8%
— RED HAT INC 0.1%
Value $2.806B Shares 18,766,017 Share Price $149.51 Est. Cost/Share $59.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.798B Shares 30,708,071 Share Price $91.13 * Est. Cost/Share $45.34 Unrealized @ Report Date +73.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.784B Shares 44,687,966 Share Price $62.29 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.6%
HPQ HP INC 0.1%
Value $2.772B Shares 126,441,627 Share Price $21.92 * Est. Cost/Share $9.40 Unrealized @ Report Date +84.6%
MPC MARATHON PETE CORP 0.1%
Value $2.761B Shares 37,765,433 Share Price $73.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +63.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.758B Shares 35,678,618 Share Price $77.29 * Est. Cost/Share $62.01 Unrealized @ Report Date +30.9%
WELL WELLTOWER INC 0.1%
Value $2.751B Shares 50,550,737 Share Price $54.43 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.742B Shares 12,031,012 Share Price $227.92 * Est. Cost/Share $70.06 Unrealized @ Report Date +177.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.74B Shares 20,148,248 Share Price $135.98 * Est. Cost/Share $50.12 Unrealized @ Report Date +161.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.723B Shares 39,419,673 Share Price $69.08 Est. Cost/Share $63.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.717B Shares 6,928,766 Share Price $392.12 * Est. Cost/Share $63.15 Unrealized @ Report Date +101.2%
APH AMPHENOL CORP NEW 0.1%
Value $2.701B Shares 31,360,277 Share Price $86.13 * Est. Cost/Share $11.10 Unrealized @ Report Date +88.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.691B Shares 22,198,438 Share Price $121.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +264.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.691B Shares 98,510,132 Share Price $27.32 Est. Cost/Share $12.41 Unrealized @ Report Date +119.0%
MCO MOODYS CORP 0.1%
Value $2.688B Shares 16,664,814 Share Price $161.30 * Est. Cost/Share $61.23 Unrealized @ Report Date +146.6%
EBAY EBAY INC 0.1%
Value $2.688B Shares 66,791,653 Share Price $40.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +78.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.673B Shares 11,105,024 Share Price $240.68 * Est. Cost/Share $122.69 Unrealized @ Report Date +43.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.668B Shares 25,243,904 Share Price $105.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +90.9%
TGT TARGET CORP 0.1%
Value $2.657B Shares 38,272,184 Share Price $69.43 * Est. Cost/Share $48.38 Unrealized @ Report Date +20.8%
HUM HUMANA INC 0.1%
Value $2.638B Shares 9,814,006 Share Price $268.83 * Est. Cost/Share $95.12 Unrealized @ Report Date +166.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.638B Shares 150,147,539 Share Price $17.57 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.63B Shares 21,345,084 Share Price $123.22 * Est. Cost/Share $67.51 Unrealized @ Report Date +26.1%
MTB M & T BK CORP 0.1%
Value $2.62B Shares 14,213,515 Share Price $184.36 * Est. Cost/Share $81.47 Unrealized @ Report Date +80.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.615B Shares 71,271,447 Share Price $36.69 Est. Cost/Share $33.62 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.59B Shares 37,755,317 Share Price $68.59 * Est. Cost/Share $35.18 Unrealized @ Report Date +44.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.584B Shares 45,461,009 Share Price $56.85 * Est. Cost/Share $44.17 Unrealized @ Report Date +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.565B Shares 15,005,316 Share Price $170.92 * Est. Cost/Share $116.37 Unrealized @ Report Date +31.5%
STT STATE STR CORP 0.1%
Value $2.512B Shares 25,185,629 Share Price $99.73 * Est. Cost/Share $47.40 Unrealized @ Report Date +72.8%
ETN EATON CORP PLC 0.1%
Value $2.504B Shares 31,333,248 Share Price $79.91 * Est. Cost/Share $48.74 Unrealized @ Report Date +44.2%
OKE ONEOK INC NEW 0.1%
Value $2.494B Shares 43,809,499 Share Price $56.92 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.487B Shares 40,822,357 Share Price $60.93 * Est. Cost/Share $20.38 Unrealized @ Report Date +119.5%
ILMN ILLUMINA INC 0.1%
Value $2.481B Shares 10,495,476 Share Price $236.42 * Est. Cost/Share $118.50 Unrealized @ Report Date +93.4%
— AON PLC 0.1%
Value $2.478B Shares 17,657,398 Share Price $140.33 Est. Cost/Share $72.84 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $2.477B Shares 52,733,284 Share Price $46.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.458B Shares 16,418,956 Share Price $149.72 * Est. Cost/Share $65.34 Unrealized @ Report Date +92.0%
O REALTY INCOME CORP 0.1%
Value $2.441B Shares 47,193,837 Share Price $51.73 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.8%
— ANADARKO PETE CORP 0.1%
Value $2.439B Shares 40,376,392 Share Price $60.41 Est. Cost/Share $79.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $2.431B Shares 14,690,745 Share Price $165.45 * Est. Cost/Share $12.62 Unrealized @ Report Date +144.6%
WY WEYERHAEUSER CO 0.1%
Value $2.428B Shares 69,378,926 Share Price $35.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.4%
— TE CONNECTIVITY LTD 0.1%
Value $2.412B Shares 24,148,374 Share Price $99.90 Est. Cost/Share $51.49 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.411B Shares 48,674,066 Share Price $49.53 * Est. Cost/Share $48.04 Unrealized @ Report Date -22.1%
RF REGIONS FINL CORP NEW 0.1%
Value $2.403B Shares 129,354,181 Share Price $18.58 * Est. Cost/Share $6.07 Unrealized @ Report Date +128.9%
ALL ALLSTATE CORP 0.1%
Value $2.375B Shares 25,055,708 Share Price $94.80 * Est. Cost/Share $41.49 Unrealized @ Report Date +94.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.369B Shares 43,229,931 Share Price $54.81 * Est. Cost/Share $18.59 Unrealized @ Report Date +173.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.345B Shares 125,821,267 Share Price $18.64 * Est. Cost/Share $10.98 Unrealized @ Report Date +31.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.343B Shares 25,645,707 Share Price $91.36 * Est. Cost/Share $18.90 Unrealized @ Report Date +110.5%
BAX BAXTER INTL INC 0.1%
Value $2.342B Shares 36,009,441 Share Price $65.04 * Est. Cost/Share $33.39 Unrealized @ Report Date +76.5%
SYY SYSCO CORP 0.1%
Value $2.338B Shares 38,997,595 Share Price $59.96 * Est. Cost/Share $27.45 Unrealized @ Report Date +79.4%
— CONCHO RES INC 0.1%
Value $2.333B Shares 15,516,685 Share Price $150.33 Est. Cost/Share $104.42 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.324B Shares 24,132,786 Share Price $96.30 * Est. Cost/Share $45.12 Unrealized @ Report Date +88.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.316B Shares 65,717,888 Share Price $35.24 * Est. Cost/Share $33.32 Unrealized @ Report Date -4.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.295B Shares 24,188,406 Share Price $94.90 * Est. Cost/Share $61.65 Unrealized @ Report Date +70.0%
— SUNTRUST BKS INC 0.1%
Value $2.284B Shares 33,562,049 Share Price $68.04 Est. Cost/Share $34.13 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.239B Shares 20,066,179 Share Price $111.60 * Est. Cost/Share $79.37 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.1%
Value $2.238B Shares 15,885,556 Share Price $140.87 * Est. Cost/Share $122.64 Unrealized @ Report Date +19.4%
— ROCKWELL COLLINS INC 0.1%
Value $2.222B Shares 16,474,921 Share Price $134.85 Est. Cost/Share $79.48 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.218B Shares 20,543,399 Share Price $107.97 * Est. Cost/Share $53.76 Unrealized @ Report Date +53.3%
KEY KEYCORP NEW 0.1%
Value $2.192B Shares 112,130,313 Share Price $19.55 * Est. Cost/Share $7.64 Unrealized @ Report Date +91.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.191B Shares 52,187,489 Share Price $41.98 * Est. Cost/Share $17.83 Unrealized @ Report Date +81.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.188B Shares 55,995,462 Share Price $39.07 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.186B Shares 18,463,451 Share Price $118.38 Est. Cost/Share $53.65 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.18B Shares 12,691,800 Share Price $171.78 Est. Cost/Share $154.41 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.171B Shares 19,523,550 Share Price $111.22 * Est. Cost/Share $32.31 Unrealized @ Report Date +29.4%
BBY BEST BUY INC 0.1%
Value $2.162B Shares 30,884,116 Share Price $69.99 * Est. Cost/Share $19.95 Unrealized @ Report Date +168.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.152B Shares 142,900,259 Share Price $15.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -44.5%
— HARRIS CORP DEL 0.1%
Value $2.143B Shares 13,284,689 Share Price $161.28 Est. Cost/Share $63.32 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.14B Shares 34,127,776 Share Price $62.70 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.124B Shares 37,072,998 Share Price $57.28 * Est. Cost/Share $13.03 Unrealized @ Report Date +317.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.116B Shares 21,045,010 Share Price $100.53 * Est. Cost/Share $62.85 Unrealized @ Report Date +32.7%
— XILINX INC 0.1%
Value $2.096B Shares 29,009,454 Share Price $72.24 Est. Cost/Share $43.74 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $2.092B Shares 25,439,180 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.07B Shares 17,579,568 Share Price $117.74 Est. Cost/Share $53.20 Unrealized @ Report Date +120.7%
CMI CUMMINS INC 0.1%
Value $2.063B Shares 12,726,194 Share Price $162.09 * Est. Cost/Share $93.85 Unrealized @ Report Date +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.063B Shares 16,515,677 Share Price $124.89 * Est. Cost/Share $59.54 Unrealized @ Report Date +55.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.033B Shares 13,356,001 Share Price $152.19 * Est. Cost/Share $103.13 Unrealized @ Report Date +36.4%
CLX CLOROX CO DEL 0.1%
Value $2.026B Shares 15,222,474 Share Price $133.11 * Est. Cost/Share $71.00 Unrealized @ Report Date +50.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.022B Shares 8,051,265 Share Price $251.13 * Est. Cost/Share $78.74 Unrealized @ Report Date +226.1%
DTE DTE ENERGY CO 0.1%
Value $2.011B Shares 19,263,220 Share Price $104.40 * Est. Cost/Share $44.41 Unrealized @ Report Date +51.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.999B Shares 33,926,074 Share Price $58.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.8%
YUM YUM BRANDS INC 0.1%
Value $1.977B Shares 23,222,875 Share Price $85.13 * Est. Cost/Share $41.51 Unrealized @ Report Date +71.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.936B Shares 110,376,079 Share Price $17.54 * Est. Cost/Share $6.77 Unrealized @ Report Date +96.2%
VNO VORNADO RLTY TR 0.1%
Value $1.934B Shares 28,739,468 Share Price $67.30 Est. Cost/Share $85.14 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.931B Shares 5,607,624 Share Price $344.36 Est. Cost/Share $294.40 Unrealized @ Report Date +17.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.925B Shares 38,310,995 Share Price $50.24 * Est. Cost/Share $24.49 Unrealized @ Report Date +53.4%
VFC V F CORP 0.1%
Value $1.921B Shares 25,920,557 Share Price $74.12 * Est. Cost/Share $54.99 Unrealized @ Report Date +31.5%
— APTIV PLC 0.1%
Value $1.902B Shares 22,383,505 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.896B Shares 7,123,666 Share Price $266.13 * Est. Cost/Share $12.23 Unrealized @ Report Date +79.9%
TSN TYSON FOODS INC 0.1%
Value $1.893B Shares 25,863,650 Share Price $73.19 * Est. Cost/Share $27.70 Unrealized @ Report Date +122.1%
CNC CENTENE CORP DEL 0.1%
Value $1.892B Shares 17,705,760 Share Price $106.87 * Est. Cost/Share $28.26 Unrealized @ Report Date +84.5%
GIS GENERAL MLS INC 0.1%
Value $1.887B Shares 41,879,615 Share Price $45.06 * Est. Cost/Share $35.18 Unrealized @ Report Date +16.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.885B Shares 17,291,846 Share Price $109.01 * Est. Cost/Share $43.08 Unrealized @ Report Date +129.0%
FE FIRSTENERGY CORP 0.1%
Value $1.885B Shares 55,414,936 Share Price $34.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.1%
Value $1.88B Shares 28,674,314 Share Price $65.58 * Est. Cost/Share $31.90 Unrealized @ Report Date +96.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.879B Shares 19,374,045 Share Price $97.00 * Est. Cost/Share $51.49 Unrealized @ Report Date +75.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.871B Shares 18,661,822 Share Price $100.26 * Est. Cost/Share $38.54 Unrealized @ Report Date +125.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.869B Shares 36,270,274 Share Price $51.52 * Est. Cost/Share $24.41 Unrealized @ Report Date +88.0%
— CERNER CORP 0.1%
Value $1.856B Shares 32,002,613 Share Price $58.00 Est. Cost/Share $70.12 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.852B Shares 21,195,003 Share Price $87.36 * Est. Cost/Share $35.75 Unrealized @ Report Date +75.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.845B Shares 23,678,408 Share Price $77.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +38.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.845B Shares 30,298,405 Share Price $60.91 * Est. Cost/Share $28.75 Unrealized @ Report Date +68.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.837B Shares 12,420,300 Share Price $147.94 * Est. Cost/Share $66.20 Unrealized @ Report Date +111.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.835B Shares 41,926,619 Share Price $43.76 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.834B Shares 78,963,711 Share Price $23.23 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $1.831B Shares 17,229,321 Share Price $106.26 Est. Cost/Share $27.48 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $1.824B Shares 29,568,460 Share Price $61.70 * Est. Cost/Share $30.92 Unrealized @ Report Date +35.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.822B Shares 16,340,416 Share Price $111.52 * Est. Cost/Share $57.27 Unrealized @ Report Date +83.7%
— IHS MARKIT LTD 0.1%
Value $1.818B Shares 37,686,862 Share Price $48.24 Est. Cost/Share $39.79 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.806B Shares 11,787,571 Share Price $153.20 * Est. Cost/Share $64.42 Unrealized @ Report Date +102.1%
CBRE CBRE GROUP INC 0.1%
Value $1.804B Shares 38,197,916 Share Price $47.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +47.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.803B Shares 51,483,620 Share Price $35.02 * Est. Cost/Share $20.67 Unrealized @ Report Date +63.0%
— L3 TECHNOLOGIES INC 0.1%
Value $1.782B Shares 8,567,086 Share Price $208.00 Est. Cost/Share $165.71 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.779B Shares 24,729,112 Share Price $71.93 Est. Cost/Share $48.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.775B Shares 40,935,713 Share Price $43.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.9%
— WESTROCK CO 0.1%
Value $1.773B Shares 27,632,066 Share Price $64.17 Est. Cost/Share $53.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.771B Shares 23,311,094 Share Price $75.97 * Est. Cost/Share $42.30 Unrealized @ Report Date +70.1%
VOO S&P 500 ETF SHS 0.1%
Value $1.771B Shares 7,315,141 Share Price $242.08 Est. Cost/Share $197.04 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.756B Shares 19,247,198 Share Price $91.24 * Est. Cost/Share $54.62 Unrealized @ Report Date +26.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.756B Shares 55,294,250 Share Price $31.75 * Est. Cost/Share $12.16 Unrealized @ Report Date +98.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.752B Shares 16,636,621 Share Price $105.30 * Est. Cost/Share $54.31 Unrealized @ Report Date +68.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.751B Shares 30,615,097 Share Price $57.21 * Est. Cost/Share $23.20 Unrealized @ Report Date +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.751B Shares 115,980,852 Share Price $15.10 * Est. Cost/Share $5.96 Unrealized @ Report Date +84.8%
FAST FASTENAL CO 0.1%
Value $1.746B Shares 31,976,319 Share Price $54.59 * Est. Cost/Share $8.74 Unrealized @ Report Date +28.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.742B Shares 54,790,451 Share Price $31.79 * Est. Cost/Share $29.18 Unrealized @ Report Date -10.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.739B Shares 23,799,097 Share Price $73.06 * Est. Cost/Share $26.56 Unrealized @ Report Date +110.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.735B Shares 18,550,599 Share Price $93.55 * Est. Cost/Share $49.91 Unrealized @ Report Date +73.9%
CMA COMERICA INC 0.1%
Value $1.734B Shares 18,072,669 Share Price $95.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +131.8%
NTAP NETAPP INC 0.1%
Value $1.731B Shares 28,062,441 Share Price $61.69 * Est. Cost/Share $26.84 Unrealized @ Report Date +84.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.73B Shares 10,694,474 Share Price $161.75 Est. Cost/Share $112.37 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.72B Shares 9,433,666 Share Price $182.36 * Est. Cost/Share $107.37 Unrealized @ Report Date +47.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.713B Shares 15,371,641 Share Price $111.46 Est. Cost/Share $118.22 Unrealized @ Report Date —
— GGP INC 0.1%
Value $1.712B Shares 83,665,159 Share Price $20.46 Est. Cost/Share $23.14 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.711B Shares 25,851,525 Share Price $66.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +41.6%
XEL XCEL ENERGY INC 0.1%
Value $1.708B Shares 37,547,462 Share Price $45.48 * Est. Cost/Share $22.82 Unrealized @ Report Date +53.1%
SYF SYNCHRONY FINL 0.1%
Value $1.702B Shares 50,756,458 Share Price $33.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +24.4%
IDXX IDEXX LABS INC 0.1%
Value $1.699B Shares 8,879,716 Share Price $191.39 * Est. Cost/Share $80.49 Unrealized @ Report Date +129.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.699B Shares 29,030,683 Share Price $58.52 Est. Cost/Share $44.15 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.694B Shares 21,857,760 Share Price $77.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +44.4%
GLW CORNING INC 0.1%
Value $1.693B Shares 60,722,870 Share Price $27.88 * Est. Cost/Share $10.80 Unrealized @ Report Date +129.8%
PCG PG&E CORP 0.1%
Value $1.679B Shares 38,226,762 Share Price $43.93 * Est. Cost/Share $45.15 Unrealized @ Report Date -7.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.677B Shares 23,381,252 Share Price $71.74 * Est. Cost/Share $49.18 Unrealized @ Report Date +37.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.676B Shares 21,278,564 Share Price $78.78 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.67B Shares 27,735,849 Share Price $60.22 Est. Cost/Share $33.97 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.666B Shares 16,962,014 Share Price $98.22 * Est. Cost/Share $43.72 Unrealized @ Report Date +65.8%
UBS UBS GROUP AG 0.1%
Value $1.66B Shares 93,988,664 Share Price $17.66 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.6%
— CENTURYLINK INC 0.1%
Value $1.658B Shares 100,925,105 Share Price $16.43 Est. Cost/Share $24.88 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.654B Shares 5,858,939 Share Price $282.27 * Est. Cost/Share $199.06 Unrealized @ Report Date +18.1%
BIDU BAIDU INC 0.1%
Value $1.653B Shares 7,406,464 Share Price $223.19 Est. Cost/Share $225.02 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.652B Shares 30,916,519 Share Price $53.43 * Est. Cost/Share $27.65 Unrealized @ Report Date +41.8%
— SYMANTEC CORP 0.1%
Value $1.651B Shares 63,881,938 Share Price $25.85 Est. Cost/Share $22.46 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.651B Shares 44,773,571 Share Price $36.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.642B Shares 15,785,884 Share Price $104.00 * Est. Cost/Share $64.67 Unrealized @ Report Date +47.5%
KR KROGER CO 0.1%
Value $1.628B Shares 68,011,978 Share Price $23.94 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.6%
UDR UDR INC 0.1%
Value $1.628B Shares 45,696,145 Share Price $35.62 * Est. Cost/Share $18.33 Unrealized @ Report Date +44.6%
URI UNITED RENTALS INC 0.1%
Value $1.625B Shares 9,408,553 Share Price $172.73 Est. Cost/Share $73.85 Unrealized @ Report Date +132.9%
CTAS CINTAS CORP 0.1%
Value $1.617B Shares 9,477,487 Share Price $170.58 * Est. Cost/Share $11.76 Unrealized @ Report Date +226.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.611B Shares 24,085,604 Share Price $66.90 Est. Cost/Share $33.24 Unrealized @ Report Date +99.0%
— E TRADE FINANCIAL CORP 0.1%
Value $1.608B Shares 29,015,958 Share Price $55.41 Est. Cost/Share $18.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.604B Shares 26,254,850 Share Price $61.09 * Est. Cost/Share $36.98 Unrealized @ Report Date +50.9%
— DUKE REALTY CORP 0.1%
Value $1.59B Shares 60,041,947 Share Price $26.48 Est. Cost/Share $18.44 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.588B Shares 16,402,474 Share Price $96.83 Est. Cost/Share $97.19 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.58B Shares 13,834,877 Share Price $114.17 * Est. Cost/Share $61.45 Unrealized @ Report Date +91.2%
DHI D R HORTON INC 0.1%
Value $1.577B Shares 35,967,605 Share Price $43.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +87.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.575B Shares 16,053,325 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— ANDEAVOR 0.1%
Value $1.574B Shares 15,647,877 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.573B Shares 54,225,840 Share Price $29.01 Est. Cost/Share $30.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.571B Shares 26,647,874 Share Price $58.94 * Est. Cost/Share $41.01 Unrealized @ Report Date +34.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.568B Shares 21,804,761 Share Price $71.90 * Est. Cost/Share $42.27 Unrealized @ Report Date +47.6%
— NOBLE ENERGY INC 0.1%
Value $1.561B Shares 51,515,883 Share Price $30.30 Est. Cost/Share $42.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.56B Shares 8,957,344 Share Price $174.20 * Est. Cost/Share $77.17 Unrealized @ Report Date +112.3%
— TOTAL SYS SVCS INC 0.1%
Value $1.559B Shares 18,072,703 Share Price $86.26 Est. Cost/Share $34.76 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.559B Shares 9,113,075 Share Price $171.03 Est. Cost/Share $83.82 Unrealized @ Report Date +100.5%
WAT WATERS CORP 0.1%
Value $1.555B Shares 7,830,318 Share Price $198.65 * Est. Cost/Share $105.63 Unrealized @ Report Date +95.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.553B Shares 2,700,626 Share Price $575.03 * Est. Cost/Share $276.25 Unrealized @ Report Date +127.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.548B Shares 62,279,855 Share Price $24.86 * Est. Cost/Share $18.87 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.1%
Value $1.542B Shares 24,229,565 Share Price $63.66 * Est. Cost/Share $36.58 Unrealized @ Report Date +19.7%
TPR TAPESTRY INC 0.1%
Value $1.542B Shares 29,303,605 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.541B Shares 7,608,259 Share Price $202.50 Est. Cost/Share $116.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.534B Shares 18,676,315 Share Price $82.13 * Est. Cost/Share $41.32 Unrealized @ Report Date +70.2%
AZO AUTOZONE INC 0.1%
Value $1.533B Shares 2,363,944 Share Price $648.69 * Est. Cost/Share $455.24 Unrealized @ Report Date +57.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.532B Shares 14,049,439 Share Price $109.04 Est. Cost/Share $81.05 Unrealized @ Report Date +34.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.528B Shares 4,977,025 Share Price $306.94 * Est. Cost/Share $107.06 Unrealized @ Report Date +104.3%
— HESS CORP 0.1%
Value $1.526B Shares 30,143,670 Share Price $50.62 Est. Cost/Share $57.43 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.524B Shares 14,773,050 Share Price $103.13 * Est. Cost/Share $45.62 Unrealized @ Report Date +81.9%
INCY INCYTE CORP 0.1%
Value $1.514B Shares 18,165,530 Share Price $83.33 * Est. Cost/Share $70.08 Unrealized @ Report Date +28.7%
REG REGENCY CTRS CORP 0.1%
Value $1.511B Shares 25,611,712 Share Price $58.98 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.5%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.509B Shares 11,116,105 Share Price $135.72 Est. Cost/Share $105.55 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.501B Shares 12,106,560 Share Price $124.01 * Est. Cost/Share $78.32 Unrealized @ Report Date +23.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.499B Shares 43,408,899 Share Price $34.54 * Est. Cost/Share $20.13 Unrealized @ Report Date +28.6%
PAYX PAYCHEX INC 0.1%
Value $1.496B Shares 24,287,744 Share Price $61.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +74.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.484B Shares 28,566,543 Share Price $51.96 Est. Cost/Share $35.25 Unrealized @ Report Date +48.3%
WDAY WORKDAY INC 0.1%
Value $1.482B Shares 11,661,989 Share Price $127.11 * Est. Cost/Share $80.90 Unrealized @ Report Date +51.2%
EMN EASTMAN CHEM CO 0.1%
Value $1.482B Shares 14,038,850 Share Price $105.58 * Est. Cost/Share $49.96 Unrealized @ Report Date +54.2%
— MARATHON OIL CORP 0.1%
Value $1.477B Shares 91,539,033 Share Price $16.13 Est. Cost/Share $22.55 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.474B Shares 26,036,331 Share Price $56.63 * Est. Cost/Share $27.32 Unrealized @ Report Date +61.6%
IRM IRON MTN INC NEW 0.1%
Value $1.474B Shares 44,860,290 Share Price $32.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +2.9%
MHK MOHAWK INDS INC 0.1%
Value $1.472B Shares 6,339,127 Share Price $232.22 * Est. Cost/Share $141.69 Unrealized @ Report Date +81.8%
CMS CMS ENERGY CORP 0.1%
Value $1.47B Shares 32,462,976 Share Price $45.29 * Est. Cost/Share $23.41 Unrealized @ Report Date +48.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.467B Shares 15,653,744 Share Price $93.71 * Est. Cost/Share $46.49 Unrealized @ Report Date +64.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.465B Shares 21,088,578 Share Price $69.47 Est. Cost/Share $42.18 Unrealized @ Report Date +63.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.464B Shares 5,916,785 Share Price $247.38 * Est. Cost/Share $8.18 Unrealized @ Report Date +106.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.459B Shares 39,622,434 Share Price $36.81 Est. Cost/Share $54.64 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.454B Shares 24,656,145 Share Price $58.97 Est. Cost/Share $30.58 Unrealized @ Report Date +90.2%
PPL PPL CORP 0.1%
Value $1.453B Shares 51,346,846 Share Price $28.29 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.5%
— MYLAN N V 0.1%
Value $1.45B Shares 35,215,263 Share Price $41.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.448B Shares 16,928,930 Share Price $85.51 Est. Cost/Share $58.58 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.445B Shares 36,382,419 Share Price $39.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.4%
— XL GROUP LTD 0.1%
Value $1.438B Shares 26,024,634 Share Price $55.26 Est. Cost/Share $33.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.432B Shares 52,280,374 Share Price $27.40 * Est. Cost/Share $16.27 Unrealized @ Report Date +31.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.429B Shares 14,249,751 Share Price $100.30 * Est. Cost/Share $51.99 Unrealized @ Report Date +68.3%
EFX EQUIFAX INC 0.1%
Value $1.425B Shares 12,095,922 Share Price $117.81 * Est. Cost/Share $66.10 Unrealized @ Report Date +69.3%
RMD RESMED INC 0.1%
Value $1.424B Shares 14,459,816 Share Price $98.47 * Est. Cost/Share $49.49 Unrealized @ Report Date +77.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.415B Shares 13,304,091 Share Price $106.39 * Est. Cost/Share $31.12 Unrealized @ Report Date +45.5%
XYL XYLEM INC 0.1%
Value $1.415B Shares 18,398,048 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +134.7%
ENB ENBRIDGE INC 0.1%
Value $1.406B Shares 44,666,628 Share Price $31.47 * Est. Cost/Share $24.26 Unrealized @ Report Date -11.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.4B Shares 27,799,860 Share Price $50.36 * Est. Cost/Share $37.18 Unrealized @ Report Date +20.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.394B Shares 12,005,511 Share Price $116.11 Est. Cost/Share $117.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.387B Shares 16,086,947 Share Price $86.21 * Est. Cost/Share $47.37 Unrealized @ Report Date +56.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.375B Shares 12,453,196 Share Price $110.41 * Est. Cost/Share $80.25 Unrealized @ Report Date +40.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.372B Shares 18,209,596 Share Price $75.33 * Est. Cost/Share $50.71 Unrealized @ Report Date +27.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.368B Shares 21,826,368 Share Price $62.68 * Est. Cost/Share $38.03 Unrealized @ Report Date +42.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.364B Shares 7,512,016 Share Price $181.52 * Est. Cost/Share $16.61 Unrealized @ Report Date +67.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.363B Shares 6,575,566 Share Price $207.30 Est. Cost/Share $118.58 Unrealized @ Report Date +72.4%
IVZ INVESCO LTD 0.1%
Value $1.359B Shares 42,455,534 Share Price $32.01 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.0%
— ANSYS INC 0.1%
Value $1.347B Shares 8,596,139 Share Price $156.69 Est. Cost/Share $86.53 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.336B Shares 18,272,985 Share Price $73.13 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.3%
MKL MARKEL CORP 0.1%
Value $1.327B Shares 1,133,954 Share Price $1170.25 * Est. Cost/Share $635.14 Unrealized @ Report Date +77.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.327B Shares 12,096,012 Share Price $109.69 * Est. Cost/Share $35.51 Unrealized @ Report Date +144.8%
GPC GENUINE PARTS CO 0.1%
Value $1.312B Shares 14,604,588 Share Price $89.84 * Est. Cost/Share $58.81 Unrealized @ Report Date +30.6%
— KELLOGG CO 0.1%
Value $1.309B Shares 20,140,112 Share Price $65.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.301B Shares 18,933,624 Share Price $68.73 * Est. Cost/Share $37.99 Unrealized @ Report Date +59.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.294B Shares 11,344,098 Share Price $114.10 * Est. Cost/Share $56.53 Unrealized @ Report Date +94.1%
— DELL TECHNOLOGIES INC 0.1%
Value $1.294B Shares 17,674,537 Share Price $73.21 Est. Cost/Share $51.11 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.293B Shares 33,590,527 Share Price $38.48 Est. Cost/Share $69.27 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.288B Shares 15,478,446 Share Price $83.24 * Est. Cost/Share $45.25 Unrealized @ Report Date +94.2%
CINF CINCINNATI FINL CORP 0.1%
Value $1.285B Shares 17,299,556 Share Price $74.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +56.8%
— SVB FINL GROUP 0.1%
Value $1.283B Shares 5,344,905 Share Price $240.01 Est. Cost/Share $129.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.28B Shares 4,966,027 Share Price $257.76 * Est. Cost/Share $83.18 Unrealized @ Report Date +153.1%
EQT EQT CORP 0.1%
Value $1.273B Shares 26,786,149 Share Price $47.51 * Est. Cost/Share $35.24 Unrealized @ Report Date -24.8%
MSCI MSCI INC 0.1%
Value $1.269B Shares 8,491,040 Share Price $149.47 * Est. Cost/Share $40.34 Unrealized @ Report Date +227.2%
MAS MASCO CORP 0.1%
Value $1.266B Shares 31,316,254 Share Price $40.44 * Est. Cost/Share $17.03 Unrealized @ Report Date +122.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.256B Shares 49,306,071 Share Price $25.48 * Est. Cost/Share $25.55 Unrealized @ Report Date -23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.256B Shares 13,558,316 Share Price $92.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +71.6%
— CITRIX SYS INC 0.1%
Value $1.247B Shares 13,441,459 Share Price $92.80 Est. Cost/Share $64.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.247B Shares 19,700,889 Share Price $63.30 * Est. Cost/Share $34.88 Unrealized @ Report Date +67.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.232B Shares 44,375,836 Share Price $27.77 * Est. Cost/Share $27.80 Unrealized @ Report Date -11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.231B Shares 8,989,958 Share Price $136.91 * Est. Cost/Share $70.16 Unrealized @ Report Date +68.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.225B Shares 18,498,601 Share Price $66.23 * Est. Cost/Share $31.35 Unrealized @ Report Date +89.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.223B Shares 50,992,674 Share Price $23.98 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.1%
— CBS CORP NEW 0.1%
Value $1.215B Shares 23,644,974 Share Price $51.39 Est. Cost/Share $49.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.212B Shares 16,034,008 Share Price $75.57 * Est. Cost/Share $42.26 Unrealized @ Report Date +34.9%
PRGO PERRIGO CO PLC 0.1%
Value $1.211B Shares 14,528,503 Share Price $83.34 * Est. Cost/Share $126.12 Unrealized @ Report Date -30.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.208B Shares 14,346,746 Share Price $84.18 * Est. Cost/Share $46.19 Unrealized @ Report Date +38.2%
XYZ SQUARE INC 0.1%
Value $1.207B Shares 24,539,082 Share Price $49.20 * Est. Cost/Share $18.45 Unrealized @ Report Date +148.8%
KSS KOHLS CORP 0.1%
Value $1.203B Shares 18,368,242 Share Price $65.51 * Est. Cost/Share $50.29 Unrealized @ Report Date +26.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.202B Shares 13,447,147 Share Price $89.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +77.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.202B Shares 16,537,155 Share Price $72.67 * Est. Cost/Share $43.95 Unrealized @ Report Date +28.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.199B Shares 14,792,214 Share Price $81.07 * Est. Cost/Share $77.98 Unrealized @ Report Date +10.1%
CE CELANESE CORP DEL 0.1%
Value $1.195B Shares 11,924,682 Share Price $100.21 * Est. Cost/Share $42.67 Unrealized @ Report Date +112.3%
MAC MACERICH CO 0.1%
Value $1.195B Shares 21,323,250 Share Price $56.02 Est. Cost/Share $64.07 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.194B Shares 12,227,306 Share Price $97.66 Est. Cost/Share $77.41 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.184B Shares 16,687,050 Share Price $70.98 * Est. Cost/Share $47.80 Unrealized @ Report Date +42.4%
ULTA ULTA BEAUTY INC 0.1%
Value $1.183B Shares 5,790,091 Share Price $204.27 * Est. Cost/Share $136.41 Unrealized @ Report Date +58.6%
— SPLUNK INC 0.1%
Value $1.183B Shares 12,020,575 Share Price $98.39 Est. Cost/Share $57.45 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.18B Shares 17,319,936 Share Price $68.13 * Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
PVH PVH CORP 0.1%
Value $1.178B Shares 7,776,923 Share Price $151.43 * Est. Cost/Share $109.75 Unrealized @ Report Date +31.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.177B Shares 10,442,281 Share Price $112.70 * Est. Cost/Share $50.49 Unrealized @ Report Date +88.2%
L LOEWS CORP 0.1%
Value $1.176B Shares 23,649,491 Share Price $49.73 Est. Cost/Share $43.28 Unrealized @ Report Date +12.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.173B Shares 23,319,725 Share Price $50.31 * Est. Cost/Share $59.13 Unrealized @ Report Date -0.4%
ALB ALBEMARLE CORP 0.1%
Value $1.172B Shares 12,639,703 Share Price $92.74 * Est. Cost/Share $59.13 Unrealized @ Report Date +66.9%
UNM UNUM GROUP 0.1%
Value $1.172B Shares 24,612,182 Share Price $47.61 * Est. Cost/Share $30.01 Unrealized @ Report Date +74.1%
LEA LEAR CORP 0.1%
Value $1.172B Shares 6,296,237 Share Price $186.09 * Est. Cost/Share $62.70 Unrealized @ Report Date +156.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.171B Shares 31,855,808 Share Price $36.77 * Est. Cost/Share $21.50 Unrealized @ Report Date +89.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.161B Shares 11,877,488 Share Price $97.78 * Est. Cost/Share $49.65 Unrealized @ Report Date +125.6%
— COOPER COS INC 0.1%
Value $1.155B Shares 5,045,983 Share Price $228.81 Est. Cost/Share $147.49 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $1.15B Shares 36,184,104 Share Price $31.79 Est. Cost/Share $44.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.15B Shares 14,604,421 Share Price $78.76 Est. Cost/Share $58.11 Unrealized @ Report Date +37.5%
ZION ZIONS BANCORPORATION 0.1%
Value $1.15B Shares 21,805,402 Share Price $52.73 * Est. Cost/Share $29.33 Unrealized @ Report Date +83.5%
— VARIAN MED SYS INC 0.1%
Value $1.149B Shares 9,366,135 Share Price $122.65 Est. Cost/Share $72.30 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $1.144B Shares 10,413,439 Share Price $109.85 Est. Cost/Share $103.93 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.134B Shares 29,876,657 Share Price $37.95 * Est. Cost/Share $24.74 Unrealized @ Report Date +47.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.131B Shares 9,883,824 Share Price $114.43 Est. Cost/Share $60.03 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.13B Shares 20,773,808 Share Price $54.40 * Est. Cost/Share $33.40 Unrealized @ Report Date +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.13B Shares 9,642,611 Share Price $117.15 * Est. Cost/Share $70.41 Unrealized @ Report Date +58.0%
— CA INC 0.0%
Value $1.117B Shares 32,952,520 Share Price $33.90 Est. Cost/Share $30.68 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.116B Shares 18,021,965 Share Price $61.94 * Est. Cost/Share $47.83 Unrealized @ Report Date +36.7%
— VIACOM INC NEW 0.0%
Value $1.112B Shares 35,804,714 Share Price $31.06 Est. Cost/Share $51.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.11B Shares 12,650,844 Share Price $87.77 Est. Cost/Share $58.44 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.1B Shares 36,016,288 Share Price $30.53 * Est. Cost/Share $18.78 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.095B Shares 3,017,928 Share Price $362.68 * Est. Cost/Share $16.42 Unrealized @ Report Date +109.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.094B Shares 12,832,606 Share Price $85.25 * Est. Cost/Share $36.93 Unrealized @ Report Date +106.1%
FMC F M C CORP 0.0%
Value $1.09B Shares 14,240,491 Share Price $76.57 * Est. Cost/Share $40.87 Unrealized @ Report Date +48.5%
— ARISTA NETWORKS INC 0.0%
Value $1.088B Shares 4,263,234 Share Price $255.30 Est. Cost/Share $104.72 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.083B Shares 7,070,745 Share Price $153.11 * Est. Cost/Share $134.73 Unrealized @ Report Date +24.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.082B Shares 20,427,017 Share Price $52.97 * Est. Cost/Share $48.93 Unrealized @ Report Date +16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.082B Shares 16,092,082 Share Price $67.21 * Est. Cost/Share $56.83 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.078B Shares 31,404,945 Share Price $34.32 * Est. Cost/Share $25.33 Unrealized @ Report Date +9.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.074B Shares 26,363,843 Share Price $40.75 Est. Cost/Share $32.08 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.074B Shares 29,531,514 Share Price $36.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.066B Shares 5,625,398 Share Price $189.58 Est. Cost/Share $164.47 Unrealized @ Report Date +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.065B Shares 8,418,541 Share Price $126.52 * Est. Cost/Share $57.97 Unrealized @ Report Date +68.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.064B Shares 4,142,870 Share Price $256.82 * Est. Cost/Share $138.17 Unrealized @ Report Date +47.6%
— TORCHMARK CORP 0.0%
Value $1.062B Shares 12,614,226 Share Price $84.17 Est. Cost/Share $62.47 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.061B Shares 12,585,602 Share Price $84.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +73.9%
BWA BORGWARNER INC 0.0%
Value $1.061B Shares 21,115,346 Share Price $50.23 * Est. Cost/Share $35.07 Unrealized @ Report Date +17.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.06B Shares 10,414,825 Share Price $101.81 * Est. Cost/Share $13.82 Unrealized @ Report Date +141.4%
IT GARTNER INC 0.0%
Value $1.06B Shares 9,009,610 Share Price $117.62 * Est. Cost/Share $76.67 Unrealized @ Report Date +62.9%
KRC KILROY RLTY CORP 0.0%
Value $1.054B Shares 14,854,578 Share Price $70.96 Est. Cost/Share $57.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.05B Shares 9,886,452 Share Price $106.25 * Est. Cost/Share $41.49 Unrealized @ Report Date +142.5%
HOLX HOLOGIC INC 0.0%
Value $1.05B Shares 28,109,137 Share Price $37.36 * Est. Cost/Share $29.02 Unrealized @ Report Date +39.2%
SUI SUN CMNTYS INC 0.0%
Value $1.048B Shares 11,471,948 Share Price $91.37 Est. Cost/Share $62.04 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.042B Shares 8,801,906 Share Price $118.41 * Est. Cost/Share $82.90 Unrealized @ Report Date +38.3%
CDW CDW CORP 0.0%
Value $1.04B Shares 14,786,883 Share Price $70.31 * Est. Cost/Share $30.01 Unrealized @ Report Date +121.4%
HSY HERSHEY CO 0.0%
Value $1.038B Shares 10,490,316 Share Price $98.96 * Est. Cost/Share $70.28 Unrealized @ Report Date +21.9%
— ABIOMED INC 0.0%
Value $1.038B Shares 3,567,436 Share Price $290.99 Est. Cost/Share $62.22 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.034B Shares 4,859,370 Share Price $212.86 * Est. Cost/Share $146.77 Unrealized @ Report Date +16.4%
ALLY ALLY FINL INC 0.0%
Value $1.033B Shares 38,052,396 Share Price $27.15 * Est. Cost/Share $17.06 Unrealized @ Report Date +32.2%
NDAQ NASDAQ INC 0.0%
Value $1.027B Shares 11,907,791 Share Price $86.22 * Est. Cost/Share $10.97 Unrealized @ Report Date +117.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.024B Shares 13,676,316 Share Price $74.91 * Est. Cost/Share $29.79 Unrealized @ Report Date +125.6%
— VEREIT INC 0.0%
Value $1.024B Shares 147,080,085 Share Price $6.96 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.023B Shares 98,119,116 Share Price $10.43 Est. Cost/Share $11.21 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.023B Shares 4,011,570 Share Price $254.98 Est. Cost/Share $106.90 Unrealized @ Report Date +134.9%
INVH INVITATION HOMES INC 0.0%
Value $1.022B Shares 44,769,310 Share Price $22.83 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.5%
— IAC INTERACTIVECORP 0.0%
Value $1.018B Shares 6,511,681 Share Price $156.38 Est. Cost/Share $59.97 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.015B Shares 16,629,803 Share Price $61.04 Est. Cost/Share $30.03 Unrealized @ Report Date +101.3%
VRSN VERISIGN INC 0.0%
Value $1.011B Shares 8,531,124 Share Price $118.56 * Est. Cost/Share $47.73 Unrealized @ Report Date +140.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.009B Shares 24,686,125 Share Price $40.86 * Est. Cost/Share $24.59 Unrealized @ Report Date +25.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.007B Shares 16,217,442 Share Price $62.08 Est. Cost/Share $65.23 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.005B Shares 100,025,993 Share Price $10.05 * Est. Cost/Share $6.17 Unrealized @ Report Date +92.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.002B Shares 40,981,783 Share Price $24.46 Est. Cost/Share $10.39 Unrealized @ Report Date +132.1%
CF CF INDS HLDGS INC 0.0%
Value $1.001B Shares 26,518,067 Share Price $37.73 * Est. Cost/Share $37.48 Unrealized @ Report Date -10.9%
KIM KIMCO RLTY CORP 0.0%
Value $1B Shares 69,444,350 Share Price $14.40 * Est. Cost/Share $13.26 Unrealized @ Report Date -21.5%
WPC W P CAREY INC 0.0%
Value $999M Shares 16,119,115 Share Price $61.99 Est. Cost/Share $63.84 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $998M Shares 43,322,064 Share Price $23.04 Est. Cost/Share $19.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $995M Shares 51,729,906 Share Price $19.23 Est. Cost/Share $17.73 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $992M Shares 13,415,225 Share Price $73.94 Est. Cost/Share $73.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $991M Shares 29,613,268 Share Price $33.47 Est. Cost/Share $36.68 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $986M Shares 24,639,378 Share Price $40.02 * Est. Cost/Share $15.78 Unrealized @ Report Date +72.8%
AOS SMITH A O 0.0%
Value $986M Shares 15,502,335 Share Price $63.59 * Est. Cost/Share $32.21 Unrealized @ Report Date +73.9%
— TRANSCANADA CORP 0.0%
Value $984M Shares 23,829,276 Share Price $41.31 Est. Cost/Share $43.13 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $982M Shares 3,284 Share Price $299099.88 * Est. Cost/Share $165537.05 Unrealized @ Report Date +86.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $971M Shares 30,850,216 Share Price $31.47 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.3%
IEX IDEX CORP 0.0%
Value $958M Shares 6,725,441 Share Price $142.51 * Est. Cost/Share $56.99 Unrealized @ Report Date +122.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $958M Shares 11,188,200 Share Price $85.59 * Est. Cost/Share $19.89 Unrealized @ Report Date +40.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $954M Shares 37,893,602 Share Price $25.17 Est. Cost/Share $23.36 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $952M Shares 24,920,698 Share Price $38.21 Est. Cost/Share $53.77 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $952M Shares 10,785,300 Share Price $88.28 * Est. Cost/Share $24.02 Unrealized @ Report Date +33.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $952M Shares 11,924,365 Share Price $79.80 * Est. Cost/Share $40.25 Unrealized @ Report Date +41.4%
ATO ATMOS ENERGY CORP 0.0%
Value $943M Shares 11,190,667 Share Price $84.24 * Est. Cost/Share $41.43 Unrealized @ Report Date +62.7%
DVA DAVITA INC 0.0%
Value $939M Shares 14,233,347 Share Price $65.94 * Est. Cost/Share $62.42 Unrealized @ Report Date +17.7%
M MACYS INC 0.0%
Value $937M Shares 31,519,181 Share Price $29.74 * Est. Cost/Share $41.76 Unrealized @ Report Date -35.3%
LNG CHENIERE ENERGY INC 0.0%
Value $937M Shares 17,536,170 Share Price $53.45 * Est. Cost/Share $39.71 Unrealized @ Report Date +38.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $937M Shares 40,683,084 Share Price $23.03 * Est. Cost/Share $11.00 Unrealized @ Report Date +49.1%
BEN FRANKLIN RES INC 0.0%
Value $934M Shares 26,938,906 Share Price $34.68 * Est. Cost/Share $28.91 Unrealized @ Report Date -9.4%
— CIMAREX ENERGY CO 0.0%
Value $934M Shares 9,984,139 Share Price $93.50 Est. Cost/Share $97.02 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $922M Shares 6,270,025 Share Price $146.97 * Est. Cost/Share $19.17 Unrealized @ Report Date +138.7%
— HOLLYFRONTIER CORP 0.0%
Value $921M Shares 18,840,510 Share Price $48.86 Est. Cost/Share $42.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $916M Shares 37,633,933 Share Price $24.33 Est. Cost/Share $21.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $915M Shares 7,567,771 Share Price $120.95 * Est. Cost/Share $48.00 Unrealized @ Report Date +130.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $915M Shares 23,301,569 Share Price $39.26 Est. Cost/Share $37.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $913M Shares 6,314,187 Share Price $144.61 Est. Cost/Share $84.40 Unrealized @ Report Date +69.8%
CPRT COPART INC 0.0%
Value $912M Shares 17,911,602 Share Price $50.93 * Est. Cost/Share $6.48 Unrealized @ Report Date +78.5%
NVR NVR INC 0.0%
Value $911M Shares 325,428 Share Price $2800.00 * Est. Cost/Share $1295.47 Unrealized @ Report Date +145.4%
TRU TRANSUNION 0.0%
Value $911M Shares 16,042,463 Share Price $56.78 Est. Cost/Share $37.88 Unrealized @ Report Date +46.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $910M Shares 15,365,593 Share Price $59.23 Est. Cost/Share $32.56 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $907M Shares 12,874,646 Share Price $70.45 * Est. Cost/Share $70.93 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $904M Shares 37,235,096 Share Price $24.28 * Est. Cost/Share $33.26 Unrealized @ Report Date -30.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $902M Shares 15,315,711 Share Price $58.89 * Est. Cost/Share $32.70 Unrealized @ Report Date +51.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $902M Shares 10,774,731 Share Price $83.70 Est. Cost/Share $29.67 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $900M Shares 22,662,525 Share Price $39.73 Est. Cost/Share $36.66 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $899M Shares 48,366,688 Share Price $18.58 * Est. Cost/Share $16.75 Unrealized @ Report Date +19.5%
STLD STEEL DYNAMICS INC 0.0%
Value $898M Shares 20,300,006 Share Price $44.22 * Est. Cost/Share $16.09 Unrealized @ Report Date +142.3%
CC CHEMOURS CO 0.0%
Value $894M Shares 18,349,016 Share Price $48.71 * Est. Cost/Share $9.38 Unrealized @ Report Date +291.3%
COTY COTY INC 0.0%
Value $893M Shares 48,813,475 Share Price $18.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +0.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $893M Shares 5,798,316 Share Price $154.00 * Est. Cost/Share $78.61 Unrealized @ Report Date +99.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $890M Shares 24,220,686 Share Price $36.76 Est. Cost/Share $27.82 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $887M Shares 7,443,406 Share Price $119.10 * Est. Cost/Share $65.97 Unrealized @ Report Date +95.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $875M Shares 3,747,251 Share Price $233.56 * Est. Cost/Share $73.86 Unrealized @ Report Date +169.4%
JLL JONES LANG LASALLE INC 0.0%
Value $874M Shares 5,003,658 Share Price $174.64 * Est. Cost/Share $117.70 Unrealized @ Report Date +35.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $871M Shares 3,731,785 Share Price $233.38 * Est. Cost/Share $109.13 Unrealized @ Report Date +126.1%
NI NISOURCE INC 0.0%
Value $868M Shares 36,289,210 Share Price $23.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +59.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $864M Shares 2,674,936 Share Price $323.11 * Est. Cost/Share $8.42 Unrealized @ Report Date -25.2%
TRGP TARGA RES CORP 0.0%
Value $861M Shares 19,575,535 Share Price $44.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.8%
CPB CAMPBELL SOUP CO 0.0%
Value $860M Shares 19,854,898 Share Price $43.31 * Est. Cost/Share $34.02 Unrealized @ Report Date +1.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $856M Shares 4,422,630 Share Price $193.63 Est. Cost/Share $80.18 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $856M Shares 11,298,491 Share Price $75.72 Est. Cost/Share $38.33 Unrealized @ Report Date +97.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $854M Shares 7,203,299 Share Price $118.55 * Est. Cost/Share $100.20 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $852M Shares 16,271,403 Share Price $52.39 * Est. Cost/Share $33.43 Unrealized @ Report Date +42.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $849M Shares 12,982,281 Share Price $65.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +98.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $844M Shares 9,850,917 Share Price $85.69 Est. Cost/Share $57.58 Unrealized @ Report Date +46.4%
SNA SNAP ON INC 0.0%
Value $836M Shares 5,663,142 Share Price $147.54 * Est. Cost/Share $83.00 Unrealized @ Report Date +61.7%
OC OWENS CORNING NEW 0.0%
Value $829M Shares 10,307,511 Share Price $80.40 * Est. Cost/Share $43.63 Unrealized @ Report Date +99.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $825M Shares 9,673,429 Share Price $85.29 * Est. Cost/Share $45.72 Unrealized @ Report Date +66.3%
GAP GAP INC DEL 0.0%
Value $821M Shares 26,298,634 Share Price $31.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.4%
INGR INGREDION INC 0.0%
Value $820M Shares 6,362,051 Share Price $128.92 * Est. Cost/Share $81.44 Unrealized @ Report Date +64.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $818M Shares 14,511,671 Share Price $56.34 Est. Cost/Share $37.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $817M Shares 17,878,882 Share Price $45.71 * Est. Cost/Share $18.09 Unrealized @ Report Date +142.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $814M Shares 30,089,634 Share Price $27.04 Est. Cost/Share $33.09 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $813M Shares 20,550,447 Share Price $39.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.0%
FTI TECHNIPFMC PLC 0.0%
Value $809M Shares 27,479,264 Share Price $29.45 * Est. Cost/Share $22.48 Unrealized @ Report Date -5.0%
FLR FLUOR CORP NEW 0.0%
Value $809M Shares 14,130,695 Share Price $57.22 * Est. Cost/Share $53.80 Unrealized @ Report Date +0.8%
CUBE CUBESMART 0.0%
Value $805M Shares 28,551,543 Share Price $28.20 Est. Cost/Share $19.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $804M Shares 13,593,803 Share Price $59.15 Est. Cost/Share $54.53 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $803M Shares 12,843,788 Share Price $62.54 * Est. Cost/Share $25.19 Unrealized @ Report Date +114.5%
JD JD COM INC 0.0%
Value $803M Shares 19,828,304 Share Price $40.49 Est. Cost/Share $37.26 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $802M Shares 30,314,042 Share Price $26.45 Est. Cost/Share $28.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $802M Shares 7,169,465 Share Price $111.80 * Est. Cost/Share $117.14 Unrealized @ Report Date -20.9%
AES AES CORP 0.0%
Value $800M Shares 70,367,002 Share Price $11.37 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.8%
— ALLEGHANY CORP DEL 0.0%
Value $797M Shares 1,296,331 Share Price $614.44 Est. Cost/Share $428.01 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $794M Shares 20,569,589 Share Price $38.62 Est. Cost/Share $42.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $788M Shares 12,510,250 Share Price $63.02 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $786M Shares 14,654,346 Share Price $53.64 * Est. Cost/Share $27.27 Unrealized @ Report Date +81.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $786M Shares 20,152,666 Share Price $39.00 Est. Cost/Share $40.33 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $784M Shares 21,862,527 Share Price $35.88 * Est. Cost/Share $28.45 Unrealized @ Report Date +41.6%
NWSA NEWS CORP NEW 0.0%
Value $783M Shares 49,527,017 Share Price $15.80 * Est. Cost/Share $13.56 Unrealized @ Report Date +10.9%
BURL BURLINGTON STORES INC 0.0%
Value $779M Shares 5,854,065 Share Price $133.15 * Est. Cost/Share $52.81 Unrealized @ Report Date +133.9%
VEEV VEEVA SYS INC 0.0%
Value $778M Shares 10,655,244 Share Price $73.02 * Est. Cost/Share $37.39 Unrealized @ Report Date +72.9%
GGG GRACO INC 0.0%
Value $777M Shares 17,002,780 Share Price $45.72 * Est. Cost/Share $33.06 Unrealized @ Report Date +24.8%
AA ALCOA CORP 0.0%
Value $775M Shares 17,232,352 Share Price $44.96 * Est. Cost/Share $28.87 Unrealized @ Report Date +63.8%
NTR NUTRIEN LTD 0.0%
Value $774M Shares 16,386,239 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $774M Shares 26,249,190 Share Price $29.49 * Est. Cost/Share $17.70 Unrealized @ Report Date +60.4%
PTC PTC INC 0.0%
Value $772M Shares 9,892,454 Share Price $78.01 * Est. Cost/Share $31.01 Unrealized @ Report Date +135.2%
UGI UGI CORP NEW 0.0%
Value $770M Shares 17,328,969 Share Price $44.42 Est. Cost/Share $32.49 Unrealized @ Report Date +38.0%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $767M Shares 17,338,015 Share Price $44.25 Est. Cost/Share $39.14 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $767M Shares 6,833,537 Share Price $112.22 * Est. Cost/Share $27.72 Unrealized @ Report Date +108.3%
VOYA VOYA FINL INC 0.0%
Value $765M Shares 15,144,620 Share Price $50.50 * Est. Cost/Share $34.23 Unrealized @ Report Date +35.5%
SEE SEALED AIR CORP NEW 0.0%
Value $763M Shares 17,835,209 Share Price $42.79 * Est. Cost/Share $25.09 Unrealized @ Report Date +56.2%
ALKS ALKERMES PLC 0.0%
Value $760M Shares 13,106,566 Share Price $57.96 Est. Cost/Share $39.61 Unrealized @ Report Date +47.7%
— HUDSON PAC PPTYS INC 0.0%
Value $758M Shares 23,303,146 Share Price $32.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $758M Shares 13,089,910 Share Price $57.89 Est. Cost/Share $40.00 Unrealized @ Report Date +42.9%
HP HELMERICH & PAYNE INC 0.0%
Value $755M Shares 11,337,521 Share Price $66.56 Est. Cost/Share $65.35 Unrealized @ Report Date +3.2%
MTN VAIL RESORTS INC 0.0%
Value $751M Shares 3,385,582 Share Price $221.70 Est. Cost/Share $99.96 Unrealized @ Report Date +119.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $750M Shares 12,109,886 Share Price $61.96 * Est. Cost/Share $43.53 Unrealized @ Report Date +45.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $749M Shares 12,857,925 Share Price $58.22 * Est. Cost/Share $30.89 Unrealized @ Report Date +63.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $748M Shares 17,438,525 Share Price $42.88 * Est. Cost/Share $55.37 Unrealized @ Report Date -13.6%
CGNX COGNEX CORP 0.0%
Value $747M Shares 14,374,384 Share Price $51.99 * Est. Cost/Share $38.41 Unrealized @ Report Date +43.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $744M Shares 14,356,645 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $739M Shares 11,668,478 Share Price $63.34 Est. Cost/Share $42.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $738M Shares 36,767,193 Share Price $20.08 Est. Cost/Share $18.37 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $737M Shares 27,279,179 Share Price $27.02 Est. Cost/Share $26.21 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $736M Shares 8,253,597 Share Price $89.12 * Est. Cost/Share $68.21 Unrealized @ Report Date +17.3%
FDS FACTSET RESH SYS INC 0.0%
Value $730M Shares 3,661,275 Share Price $199.42 * Est. Cost/Share $101.36 Unrealized @ Report Date +84.3%
MAN MANPOWERGROUP INC 0.0%
Value $724M Shares 6,288,242 Share Price $115.10 * Est. Cost/Share $65.61 Unrealized @ Report Date +88.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $723M Shares 4,789,730 Share Price $150.99 * Est. Cost/Share $99.46 Unrealized @ Report Date +47.5%
— GRUBHUB INC 0.0%
Value $721M Shares 7,106,605 Share Price $101.47 Est. Cost/Share $35.39 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $719M Shares 14,369,286 Share Price $50.01 Est. Cost/Share $29.58 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $717M Shares 34,134,054 Share Price $21.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $715M Shares 51,174,890 Share Price $13.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -25.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $715M Shares 54,975,580 Share Price $13.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $713M Shares 35,216,280 Share Price $20.26 Est. Cost/Share $21.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $713M Shares 4,174,775 Share Price $170.75 Est. Cost/Share $104.14 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $709M Shares 31,175,870 Share Price $22.73 Est. Cost/Share $24.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $705M Shares 24,508,009 Share Price $28.78 Est. Cost/Share $28.83 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $699M Shares 15,957,683 Share Price $43.82 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $699M Shares 13,643,815 Share Price $51.21 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $697M Shares 16,915,368 Share Price $41.23 Est. Cost/Share $29.54 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $697M Shares 27,495,391 Share Price $25.34 Est. Cost/Share $27.51 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $694M Shares 45,482,250 Share Price $15.25 Est. Cost/Share $25.40 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $688M Shares 4,945,369 Share Price $139.19 * Est. Cost/Share $62.28 Unrealized @ Report Date +105.5%
— HANESBRANDS INC 0.0%
Value $688M Shares 37,360,012 Share Price $18.42 Est. Cost/Share $36.06 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $688M Shares 13,077,266 Share Price $52.59 Est. Cost/Share $38.29 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $686M Shares 23,451,173 Share Price $29.25 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $681M Shares 36,471,315 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $680M Shares 12,687,335 Share Price $53.58 * Est. Cost/Share $5.00 Unrealized @ Report Date +95.0%
LII LENNOX INTL INC 0.0%
Value $675M Shares 3,304,463 Share Price $204.37 * Est. Cost/Share $66.78 Unrealized @ Report Date +183.0%
HRB BLOCK H & R INC 0.0%
Value $675M Shares 26,559,267 Share Price $25.41 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.9%
1741046D STERIS PLC 0.0%
Value $673M Shares 7,212,784 Share Price $93.36 Est. Cost/Share $75.42 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $672M Shares 5,872,317 Share Price $114.52 * Est. Cost/Share $97.82 Unrealized @ Report Date +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $662M Shares 3,043,982 Share Price $217.44 * Est. Cost/Share $63.78 Unrealized @ Report Date +198.2%
— MICROSEMI CORP 0.0%
Value $660M Shares 10,197,888 Share Price $64.72 Est. Cost/Share $31.17 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $657M Shares 9,030,893 Share Price $72.70 * Est. Cost/Share $10.80 Unrealized @ Report Date +61.6%
GDDY GODADDY INC 0.0%
Value $656M Shares 10,677,350 Share Price $61.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +51.8%
— ORBITAL ATK INC 0.0%
Value $656M Shares 4,945,172 Share Price $132.61 Est. Cost/Share $80.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $653M Shares 16,341,278 Share Price $39.97 * Est. Cost/Share $28.01 Unrealized @ Report Date +39.3%
NDSN NORDSON CORP 0.0%
Value $651M Shares 4,773,966 Share Price $136.34 * Est. Cost/Share $69.56 Unrealized @ Report Date +86.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $649M Shares 3,076,152 Share Price $210.96 * Est. Cost/Share $100.59 Unrealized @ Report Date +98.9%
GRMN GARMIN LTD 0.0%
Value $647M Shares 10,979,122 Share Price $58.93 * Est. Cost/Share $29.53 Unrealized @ Report Date +71.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $645M Shares 24,248,339 Share Price $26.58 * Est. Cost/Share $18.43 Unrealized @ Report Date +67.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $639M Shares 4,500,272 Share Price $141.95 Est. Cost/Share $105.03 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $634M Shares 11,704,987 Share Price $54.20 * Est. Cost/Share $11.29 Unrealized @ Report Date +78.7%
— STORE CAP CORP 0.0%
Value $634M Shares 25,531,519 Share Price $24.82 Est. Cost/Share $24.46 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $628M Shares 33,181,726 Share Price $18.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $627M Shares 40,179,787 Share Price $15.60 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $626M Shares 18,331,592 Share Price $34.16 Est. Cost/Share $29.82 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $625M Shares 5,129,969 Share Price $121.78 * Est. Cost/Share $82.42 Unrealized @ Report Date +35.8%
— EATON VANCE CORP 0.0%
Value $622M Shares 11,166,224 Share Price $55.67 Est. Cost/Share $39.35 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $621M Shares 19,548,086 Share Price $31.79 Est. Cost/Share $26.08 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $621M Shares 38,815,765 Share Price $16.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $619M Shares 12,985,385 Share Price $47.67 * Est. Cost/Share $37.92 Unrealized @ Report Date +34.3%
— CANADIAN PAC RY LTD 0.0%
Value $618M Shares 3,500,477 Share Price $176.50 Est. Cost/Share $163.49 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $616M Shares 14,991,171 Share Price $41.12 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $615M Shares 11,211,628 Share Price $54.81 Est. Cost/Share $31.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $610M Shares 11,018,568 Share Price $55.40 Est. Cost/Share $56.12 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $610M Shares 29,740,057 Share Price $20.52 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $607M Shares 12,703,856 Share Price $47.81 Est. Cost/Share $49.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $606M Shares 7,310,306 Share Price $82.93 Est. Cost/Share $34.03 Unrealized @ Report Date +148.1%
— SAGE THERAPEUTICS INC 0.0%
Value $606M Shares 3,762,784 Share Price $161.07 Est. Cost/Share $78.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $606M Shares 5,803,318 Share Price $104.41 * Est. Cost/Share $65.72 Unrealized @ Report Date +51.2%
LEG LEGGETT & PLATT INC 0.0%
Value $605M Shares 13,641,342 Share Price $44.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $604M Shares 5,697,479 Share Price $106.07 * Est. Cost/Share $52.10 Unrealized @ Report Date +58.7%
— AQUA AMERICA INC 0.0%
Value $604M Shares 17,741,579 Share Price $34.06 Est. Cost/Share $29.98 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $604M Shares 7,800,124 Share Price $77.45 Est. Cost/Share $43.20 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $604M Shares 7,414,149 Share Price $81.40 * Est. Cost/Share $58.77 Unrealized @ Report Date +30.7%
TTC TORO CO 0.0%
Value $603M Shares 9,661,107 Share Price $62.45 * Est. Cost/Share $39.40 Unrealized @ Report Date +61.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $603M Shares 6,824,460 Share Price $88.29 * Est. Cost/Share $44.62 Unrealized @ Report Date +104.5%
— HD SUPPLY HLDGS INC 0.0%
Value $602M Shares 15,857,829 Share Price $37.94 Est. Cost/Share $29.39 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $600M Shares 10,232,570 Share Price $58.68 * Est. Cost/Share $22.33 Unrealized @ Report Date +101.5%
OGE OGE ENERGY CORP 0.0%
Value $600M Shares 18,322,398 Share Price $32.77 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.9%
— SENIOR HSG PPTYS TR 0.0%
Value $598M Shares 38,175,344 Share Price $15.66 Est. Cost/Share $23.53 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $597M Shares 4,461,521 Share Price $133.87 Est. Cost/Share $87.50 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $597M Shares 7,753,875 Share Price $77.02 * Est. Cost/Share $45.90 Unrealized @ Report Date +76.7%
CCK CROWN HOLDINGS INC 0.0%
Value $597M Shares 11,763,460 Share Price $50.75 Est. Cost/Share $43.05 Unrealized @ Report Date +17.8%
— LIFE STORAGE INC 0.0%
Value $595M Shares 7,127,062 Share Price $83.52 Est. Cost/Share $88.67 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $591M Shares 20,376,972 Share Price $28.99 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $590M Shares 2,421,788 Share Price $243.70 Est. Cost/Share $143.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $589M Shares 23,139,174 Share Price $25.44 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.6%
AYI ACUITY BRANDS INC 0.0%
Value $587M Shares 4,217,614 Share Price $139.19 * Est. Cost/Share $129.03 Unrealized @ Report Date +16.0%
— NORDSTROM INC 0.0%
Value $585M Shares 12,093,674 Share Price $48.41 Est. Cost/Share $58.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $585M Shares 15,487,622 Share Price $37.74 Est. Cost/Share $20.05 Unrealized @ Report Date +91.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $580M Shares 33,034,103 Share Price $17.57 Est. Cost/Share $19.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $580M Shares 14,195,405 Share Price $40.85 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $579M Shares 29,680,348 Share Price $19.52 Est. Cost/Share $34.63 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $579M Shares 9,093,394 Share Price $63.66 Est. Cost/Share $58.52 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $578M Shares 9,456,769 Share Price $61.07 Est. Cost/Share $38.17 Unrealized @ Report Date +62.4%
BAP CREDICORP LTD 0.0%
Value $576M Shares 2,538,366 Share Price $227.04 * Est. Cost/Share $115.69 Unrealized @ Report Date +58.2%
— EQUITY COMWLTH 0.0%
Value $576M Shares 18,779,650 Share Price $30.67 Est. Cost/Share $26.32 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $575M Shares 19,038,832 Share Price $30.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +6.7%
EXEL EXELIXIS INC 0.0%
Value $574M Shares 25,931,816 Share Price $22.15 * Est. Cost/Share $9.67 Unrealized @ Report Date +185.9%
MIDD MIDDLEBY CORP 0.0%
Value $573M Shares 4,625,703 Share Price $123.79 * Est. Cost/Share $84.80 Unrealized @ Report Date +54.4%
FLS FLOWSERVE CORP 0.0%
Value $571M Shares 13,187,321 Share Price $43.33 * Est. Cost/Share $42.82 Unrealized @ Report Date -13.8%
— SCANA CORP NEW 0.0%
Value $571M Shares 15,208,405 Share Price $37.55 Est. Cost/Share $52.47 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $570M Shares 17,401,086 Share Price $32.77 Est. Cost/Share $27.00 Unrealized @ Report Date +21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $569M Shares 14,705,745 Share Price $38.72 * Est. Cost/Share $20.62 Unrealized @ Report Date +62.8%
— PINNACLE FOODS INC DEL 0.0%
Value $568M Shares 10,499,409 Share Price $54.10 Est. Cost/Share $38.74 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $568M Shares 14,990,883 Share Price $37.89 Est. Cost/Share $52.77 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $568M Shares 11,025,301 Share Price $51.50 Est. Cost/Share $44.89 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $567M Shares 4,902,254 Share Price $115.65 * Est. Cost/Share $33.71 Unrealized @ Report Date +206.0%
— LAZARD LTD 0.0%
Value $566M Shares 10,774,814 Share Price $52.56 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $566M Shares 11,134,193 Share Price $50.85 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $566M Shares 5,643,931 Share Price $100.26 Est. Cost/Share $52.48 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $565M Shares 20,059,405 Share Price $28.16 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.3%
WEX WEX INC 0.0%
Value $563M Shares 3,592,212 Share Price $156.62 * Est. Cost/Share $85.63 Unrealized @ Report Date +75.5%
— COUSINS PPTYS INC 0.0%
Value $562M Shares 64,773,699 Share Price $8.68 Est. Cost/Share $9.45 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $562M Shares 4,040,119 Share Price $139.13 Est. Cost/Share $121.76 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $561M Shares 7,262,153 Share Price $77.27 * Est. Cost/Share $39.41 Unrealized @ Report Date +90.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $558M Shares 19,101,475 Share Price $29.23 Est. Cost/Share $17.92 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $558M Shares 11,263,823 Share Price $49.53 Est. Cost/Share $42.44 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $556M Shares 8,703,229 Share Price $63.92 Est. Cost/Share $41.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $555M Shares 9,257,582 Share Price $59.91 * Est. Cost/Share $26.27 Unrealized @ Report Date +45.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $554M Shares 42,482,872 Share Price $13.03 Est. Cost/Share $14.78 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $553M Shares 1,970,907 Share Price $280.39 Est. Cost/Share $277.06 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $552M Shares 6,142,202 Share Price $89.83 * Est. Cost/Share $53.08 Unrealized @ Report Date +49.9%
— FOOT LOCKER INC 0.0%
Value $552M Shares 12,113,279 Share Price $45.54 Est. Cost/Share $44.84 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $551M Shares 4,956,567 Share Price $111.15 * Est. Cost/Share $53.91 Unrealized @ Report Date +82.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $548M Shares 26,989,472 Share Price $20.32 * Est. Cost/Share $12.56 Unrealized @ Report Date +69.3%
TOL TOLL BROTHERS INC 0.0%
Value $548M Shares 12,674,913 Share Price $43.25 * Est. Cost/Share $34.10 Unrealized @ Report Date +37.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $547M Shares 3,948,389 Share Price $138.51 * Est. Cost/Share $97.41 Unrealized @ Report Date +33.3%
— BANK OF THE OZARKS 0.0%
Value $545M Shares 11,282,673 Share Price $48.27 Est. Cost/Share $41.36 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $544M Shares 12,081,865 Share Price $45.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +37.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $543M Shares 5,085,407 Share Price $106.74 Est. Cost/Share $53.39 Unrealized @ Report Date +101.9%
— UNITED STATES STL CORP NEW 0.0%
Value $541M Shares 15,379,450 Share Price $35.19 Est. Cost/Share $22.13 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $539M Shares 6,286,160 Share Price $85.74 * Est. Cost/Share $67.45 Unrealized @ Report Date +32.4%
CHE CHEMED CORP NEW 0.0%
Value $538M Shares 1,972,024 Share Price $272.86 * Est. Cost/Share $100.96 Unrealized @ Report Date +155.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $535M Shares 8,413,933 Share Price $63.53 * Est. Cost/Share $24.80 Unrealized @ Report Date +131.7%
GNTX GENTEX CORP 0.0%
Value $534M Shares 23,205,975 Share Price $23.02 Est. Cost/Share $15.38 Unrealized @ Report Date +48.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $534M Shares 68,764,095 Share Price $7.76 Est. Cost/Share $10.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $533M Shares 2,849,644 Share Price $187.17 Est. Cost/Share $91.69 Unrealized @ Report Date +106.1%
FSLR FIRST SOLAR INC 0.0%
Value $531M Shares 7,477,936 Share Price $70.98 * Est. Cost/Share $49.26 Unrealized @ Report Date +38.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $530M Shares 13,578,260 Share Price $39.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +47.9%
DXCM DEXCOM INC 0.0%
Value $530M Shares 7,148,641 Share Price $74.16 * Est. Cost/Share $10.20 Unrealized @ Report Date +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $530M Shares 12,571,288 Share Price $42.14 * Est. Cost/Share $20.72 Unrealized @ Report Date +114.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $529M Shares 16,000,870 Share Price $33.09 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.0%
PWR QUANTA SVCS INC 0.0%
Value $529M Shares 15,393,604 Share Price $34.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +26.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $529M Shares 34,729,458 Share Price $15.22 Est. Cost/Share $13.01 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $528M Shares 19,046,969 Share Price $27.71 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $528M Shares 10,566,505 Share Price $49.94 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $527M Shares 31,078,173 Share Price $16.96 Est. Cost/Share $12.53 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $527M Shares 27,979,632 Share Price $18.83 * Est. Cost/Share $10.27 Unrealized @ Report Date +43.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $527M Shares 6,674,859 Share Price $78.89 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $526M Shares 8,364,377 Share Price $62.86 Est. Cost/Share $53.39 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $526M Shares 21,529,811 Share Price $24.42 Est. Cost/Share $32.32 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $525M Shares 11,420,417 Share Price $46.01 * Est. Cost/Share $35.26 Unrealized @ Report Date +24.6%
RGLD ROYAL GOLD INC 0.0%
Value $523M Shares 6,089,352 Share Price $85.87 Est. Cost/Share $57.18 Unrealized @ Report Date +47.4%
— WEINGARTEN RLTY INVS 0.0%
Value $522M Shares 18,591,864 Share Price $28.08 Est. Cost/Share $31.78 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $519M Shares 5,765,092 Share Price $89.95 * Est. Cost/Share $60.94 Unrealized @ Report Date +52.8%
— LOGMEIN INC 0.0%
Value $518M Shares 4,485,219 Share Price $115.55 Est. Cost/Share $69.12 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $517M Shares 9,039,506 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $516M Shares 10,113,622 Share Price $51.03 * Est. Cost/Share $8.37 Unrealized @ Report Date +138.7%
— NATIONAL INSTRS CORP 0.0%
Value $516M Shares 10,197,296 Share Price $50.57 Est. Cost/Share $30.09 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $515M Shares 9,057,170 Share Price $56.91 Est. Cost/Share $74.66 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $515M Shares 5,924,589 Share Price $87.00 Est. Cost/Share $48.07 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $515M Shares 23,681,654 Share Price $21.73 Est. Cost/Share $26.57 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $515M Shares 26,467,223 Share Price $19.44 Est. Cost/Share $23.36 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $511M Shares 15,166,066 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $509M Shares 34,422,345 Share Price $14.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $508M Shares 10,795,429 Share Price $47.10 Est. Cost/Share $44.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $508M Shares 6,289,887 Share Price $80.83 Est. Cost/Share $48.71 Unrealized @ Report Date +65.2%
HLF HERBALIFE LTD 0.0%
Value $508M Shares 5,214,889 Share Price $97.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +72.4%
— STERICYCLE INC 0.0%
Value $506M Shares 8,638,520 Share Price $58.53 Est. Cost/Share $109.12 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $505M Shares 4,161,253 Share Price $121.27 Est. Cost/Share $80.30 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $504M Shares 17,380,068 Share Price $29.01 Est. Cost/Share $27.20 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $501M Shares 4,350,706 Share Price $115.17 Est. Cost/Share $47.56 Unrealized @ Report Date +137.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $498M Shares 9,685,440 Share Price $51.40 * Est. Cost/Share $59.90 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $498M Shares 5,445,247 Share Price $91.41 * Est. Cost/Share $41.34 Unrealized @ Report Date +90.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $496M Shares 8,408,509 Share Price $58.95 Est. Cost/Share $53.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $494M Shares 16,009,375 Share Price $30.85 Est. Cost/Share $32.23 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $493M Shares 10,508,050 Share Price $46.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $492M Shares 13,808,619 Share Price $35.63 Est. Cost/Share $30.27 Unrealized @ Report Date +17.3%
EPAM EPAM SYS INC 0.0%
Value $491M Shares 4,290,582 Share Price $114.52 Est. Cost/Share $51.67 Unrealized @ Report Date +121.3%
VST VISTRA ENERGY CORP 0.0%
Value $491M Shares 23,572,889 Share Price $20.83 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.9%
— CATALENT INC 0.0%
Value $490M Shares 11,927,165 Share Price $41.06 Est. Cost/Share $29.54 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $489M Shares 13,895,367 Share Price $35.18 Est. Cost/Share $43.13 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $484M Shares 3,202,334 Share Price $151.04 * Est. Cost/Share $22.15 Unrealized @ Report Date +53.4%
WSO WATSCO INC 0.0%
Value $482M Shares 2,664,621 Share Price $180.97 * Est. Cost/Share $109.15 Unrealized @ Report Date +58.8%
— PROOFPOINT INC 0.0%
Value $482M Shares 4,242,476 Share Price $113.65 Est. Cost/Share $59.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $480M Shares 27,177,576 Share Price $17.65 Est. Cost/Share $23.66 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $480M Shares 36,895,596 Share Price $13.00 * Est. Cost/Share $8.08 Unrealized @ Report Date +75.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $479M Shares 22,865,869 Share Price $20.95 Est. Cost/Share $23.40 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $478M Shares 8,886,126 Share Price $53.80 * Est. Cost/Share $28.23 Unrealized @ Report Date +70.9%
CW CURTISS WRIGHT CORP 0.0%
Value $478M Shares 3,536,156 Share Price $135.07 * Est. Cost/Share $49.50 Unrealized @ Report Date +154.3%
PRI PRIMERICA INC 0.0%
Value $476M Shares 4,931,022 Share Price $96.60 * Est. Cost/Share $44.54 Unrealized @ Report Date +125.5%
ORI OLD REP INTL CORP 0.0%
Value $475M Shares 22,164,580 Share Price $21.45 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.9%
THG HANOVER INS GROUP INC 0.0%
Value $475M Shares 4,029,381 Share Price $117.89 * Est. Cost/Share $44.99 Unrealized @ Report Date +96.7%
LPX LOUISIANA PAC CORP 0.0%
Value $474M Shares 16,489,200 Share Price $28.77 Est. Cost/Share $19.94 Unrealized @ Report Date +43.8%
— ATHENAHEALTH INC 0.0%
Value $473M Shares 3,308,653 Share Price $143.03 Est. Cost/Share $103.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $472M Shares 3,230,476 Share Price $146.22 * Est. Cost/Share $51.42 Unrealized @ Report Date +144.8%
HXL HEXCEL CORP NEW 0.0%
Value $470M Shares 7,277,362 Share Price $64.59 Est. Cost/Share $36.54 Unrealized @ Report Date +80.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $470M Shares 12,222,417 Share Price $38.43 Est. Cost/Share $61.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469M Shares 8,063,970 Share Price $58.11 * Est. Cost/Share $21.94 Unrealized @ Report Date +134.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $468M Shares 6,351,370 Share Price $73.71 * Est. Cost/Share $40.69 Unrealized @ Report Date +33.9%
MAT MATTEL INC 0.0%
Value $467M Shares 35,543,852 Share Price $13.15 * Est. Cost/Share $39.16 Unrealized @ Report Date -60.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $465M Shares 4,660,397 Share Price $99.72 * Est. Cost/Share $57.25 Unrealized @ Report Date +69.7%
— CAESARS ENTMT CORP 0.0%
Value $462M Shares 41,045,747 Share Price $11.25 Est. Cost/Share $12.55 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $460M Shares 8,166,303 Share Price $56.35 * Est. Cost/Share $35.73 Unrealized @ Report Date +22.4%
NTNX NUTANIX INC 0.0%
Value $459M Shares 9,347,575 Share Price $49.11 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $458M Shares 27,811,938 Share Price $16.45 Est. Cost/Share $14.82 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $457M Shares 10,375,396 Share Price $44.08 * Est. Cost/Share $51.90 Unrealized @ Report Date -2.1%
EGP EASTGROUP PPTY INC 0.0%
Value $456M Shares 5,520,320 Share Price $82.66 Est. Cost/Share $60.25 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $456M Shares 9,770,498 Share Price $46.62 Est. Cost/Share $46.81 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $455M Shares 81,004,681 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $454M Shares 14,934,127 Share Price $30.39 * Est. Cost/Share $16.70 Unrealized @ Report Date +63.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $453M Shares 6,230,690 Share Price $72.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +52.6%
AVT AVNET INC 0.0%
Value $452M Shares 10,830,483 Share Price $41.76 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.6%
— SEATTLE GENETICS INC 0.0%
Value $452M Shares 8,631,722 Share Price $52.34 Est. Cost/Share $37.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $449M Shares 4,276,078 Share Price $104.92 * Est. Cost/Share $40.53 Unrealized @ Report Date +138.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $448M Shares 5,396,973 Share Price $82.96 Est. Cost/Share $47.49 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $447M Shares 6,623,699 Share Price $67.45 Est. Cost/Share $40.07 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $447M Shares 4,419,452 Share Price $101.05 Est. Cost/Share $82.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $446M Shares 8,010,596 Share Price $55.63 Est. Cost/Share $53.12 Unrealized @ Report Date +3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $444M Shares 6,601,658 Share Price $67.29 Est. Cost/Share $64.57 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $443M Shares 5,485,121 Share Price $80.82 Est. Cost/Share $73.84 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $442M Shares 10,808,756 Share Price $40.89 * Est. Cost/Share $55.44 Unrealized @ Report Date -37.3%
— CAVIUM INC 0.0%
Value $442M Shares 5,567,006 Share Price $79.38 Est. Cost/Share $48.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $441M Shares 9,087,995 Share Price $48.50 * Est. Cost/Share $27.98 Unrealized @ Report Date +38.5%
IDA IDACORP INC 0.0%
Value $440M Shares 4,979,586 Share Price $88.27 * Est. Cost/Share $57.39 Unrealized @ Report Date +47.1%
— DST SYS INC DEL 0.0%
Value $439M Shares 5,253,907 Share Price $83.65 Est. Cost/Share $70.30 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $439M Shares 7,927,525 Share Price $55.40 * Est. Cost/Share $30.12 Unrealized @ Report Date +87.6%
BIO BIO RAD LABS INC 0.0%
Value $439M Shares 1,754,966 Share Price $250.08 Est. Cost/Share $130.76 Unrealized @ Report Date +94.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $439M Shares 7,352,528 Share Price $59.69 Est. Cost/Share $45.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $437M Shares 15,219,734 Share Price $28.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +37.5%
LFUS LITTELFUSE INC 0.0%
Value $437M Shares 2,099,270 Share Price $208.18 Est. Cost/Share $96.80 Unrealized @ Report Date +116.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $437M Shares 4,067,835 Share Price $107.39 * Est. Cost/Share $40.80 Unrealized @ Report Date +130.6%
MMS MAXIMUS INC 0.0%
Value $433M Shares 6,493,694 Share Price $66.74 Est. Cost/Share $46.94 Unrealized @ Report Date +44.8%
VALE VALE S A 0.0%
Value $433M Shares 34,069,625 Share Price $12.72 Est. Cost/Share $11.13 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $433M Shares 1,309,602 Share Price $330.41 Est. Cost/Share $198.13 Unrealized @ Report Date +67.2%
— PARAMOUNT GROUP INC 0.0%
Value $432M Shares 30,370,848 Share Price $14.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $431M Shares 20,114,900 Share Price $21.41 Est. Cost/Share $16.69 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $430M Shares 36,215,859 Share Price $11.88 Est. Cost/Share $11.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $430M Shares 4,962,116 Share Price $86.68 * Est. Cost/Share $33.66 Unrealized @ Report Date +130.7%
BC BRUNSWICK CORP 0.0%
Value $429M Shares 7,228,589 Share Price $59.39 * Est. Cost/Share $30.98 Unrealized @ Report Date +65.1%
— SIRIUS XM HLDGS INC 0.0%
Value $429M Shares 68,781,639 Share Price $6.24 Est. Cost/Share $3.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $429M Shares 2,533,004 Share Price $169.37 Est. Cost/Share $59.77 Unrealized @ Report Date +179.4%
BLKB BLACKBAUD INC 0.0%
Value $429M Shares 4,212,290 Share Price $101.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +152.8%
CACI CACI INTL INC 0.0%
Value $427M Shares 2,824,077 Share Price $151.35 * Est. Cost/Share $80.18 Unrealized @ Report Date +82.3%
TDC TERADATA CORP DEL 0.0%
Value $425M Shares 10,723,549 Share Price $39.67 Est. Cost/Share $46.78 Unrealized @ Report Date -15.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $424M Shares 13,584,047 Share Price $31.23 * Est. Cost/Share $18.65 Unrealized @ Report Date +15.4%
WTFC WINTRUST FINL CORP 0.0%
Value $423M Shares 4,913,410 Share Price $86.05 Est. Cost/Share $47.37 Unrealized @ Report Date +81.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $420M Shares 26,453,124 Share Price $15.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $419M Shares 26,922,510 Share Price $15.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $419M Shares 12,044,578 Share Price $34.80 * Est. Cost/Share $11.80 Unrealized @ Report Date +175.5%
— STERLING BANCORP DEL 0.0%
Value $419M Shares 18,569,380 Share Price $22.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $416M Shares 5,336,584 Share Price $77.93 Est. Cost/Share $42.88 Unrealized @ Report Date +79.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $415M Shares 8,070,595 Share Price $51.45 Est. Cost/Share $60.23 Unrealized @ Report Date -13.2%
EXP EAGLE MATERIALS INC 0.0%
Value $415M Shares 4,029,155 Share Price $103.05 Est. Cost/Share $72.33 Unrealized @ Report Date +43.4%
TRN TRINITY INDS INC 0.0%
Value $415M Shares 12,718,044 Share Price $32.63 * Est. Cost/Share $15.28 Unrealized @ Report Date +21.6%
— SKECHERS U S A INC 0.0%
Value $415M Shares 10,669,408 Share Price $38.89 Est. Cost/Share $31.21 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $413M Shares 5,647,160 Share Price $73.16 * Est. Cost/Share $43.26 Unrealized @ Report Date +58.6%
RACE FERRARI N V 0.0%
Value $413M Shares 3,424,493 Share Price $120.52 Est. Cost/Share $48.07 Unrealized @ Report Date +152.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $413M Shares 10,232,746 Share Price $40.33 * Est. Cost/Share $18.24 Unrealized @ Report Date +167.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $407M Shares 11,848,199 Share Price $34.35 Est. Cost/Share $29.85 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $407M Shares 6,405,998 Share Price $63.50 * Est. Cost/Share $22.61 Unrealized @ Report Date +159.1%
— ARRIS INTL INC 0.0%
Value $407M Shares 15,306,594 Share Price $26.57 Est. Cost/Share $23.60 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $406M Shares 3,903,674 Share Price $104.10 * Est. Cost/Share $56.14 Unrealized @ Report Date +64.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $406M Shares 3,472,453 Share Price $117.00 Est. Cost/Share $105.33 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $406M Shares 12,686,545 Share Price $31.99 * Est. Cost/Share $19.61 Unrealized @ Report Date +51.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $405M Shares 7,039,145 Share Price $57.57 * Est. Cost/Share $33.58 Unrealized @ Report Date +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $405M Shares 3,601,128 Share Price $112.36 * Est. Cost/Share $87.09 Unrealized @ Report Date +45.9%
— CORE LABORATORIES N V 0.0%
Value $404M Shares 3,736,214 Share Price $108.22 Est. Cost/Share $142.49 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $404M Shares 3,409,267 Share Price $118.40 * Est. Cost/Share $27.93 Unrealized @ Report Date +102.6%
POST POST HLDGS INC 0.0%
Value $404M Shares 5,327,968 Share Price $75.76 * Est. Cost/Share $34.93 Unrealized @ Report Date +44.8%
HWC HANCOCK HLDG CO 0.0%
Value $403M Shares 7,804,159 Share Price $51.70 * Est. Cost/Share $32.85 Unrealized @ Report Date +62.6%
AR ANTERO RES CORP 0.0%
Value $403M Shares 20,310,821 Share Price $19.85 * Est. Cost/Share $27.63 Unrealized @ Report Date -29.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $402M Shares 26,171,586 Share Price $15.35 Est. Cost/Share $9.77 Unrealized @ Report Date +59.7%
ITT ITT INC 0.0%
Value $401M Shares 8,178,050 Share Price $48.98 * Est. Cost/Share $36.34 Unrealized @ Report Date +45.3%
BKU BANKUNITED INC 0.0%
Value $399M Shares 9,975,762 Share Price $39.98 * Est. Cost/Share $22.80 Unrealized @ Report Date +41.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $398M Shares 15,427,749 Share Price $25.83 Est. Cost/Share $26.53 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $398M Shares 7,532,717 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $398M Shares 4,759,921 Share Price $83.65 Est. Cost/Share $51.83 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $398M Shares 6,199,000 Share Price $64.20 Est. Cost/Share $48.14 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $398M Shares 8,309,487 Share Price $47.87 Est. Cost/Share $25.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $397M Shares 5,908,177 Share Price $67.24 * Est. Cost/Share $6.21 Unrealized @ Report Date +153.7%
— RETAIL PPTYS AMER INC 0.0%
Value $397M Shares 34,040,786 Share Price $11.66 Est. Cost/Share $14.36 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $395M Shares 2,109,471 Share Price $187.40 Est. Cost/Share $72.47 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $394M Shares 4,251,658 Share Price $92.74 Est. Cost/Share $61.75 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $392M Shares 3,575,278 Share Price $109.65 Est. Cost/Share $57.94 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $392M Shares 19,137,210 Share Price $20.47 * Est. Cost/Share $16.12 Unrealized @ Report Date -3.3%
ESNT ESSENT GROUP LTD 0.0%
Value $391M Shares 9,196,543 Share Price $42.56 * Est. Cost/Share $24.97 Unrealized @ Report Date +62.5%
SABR SABRE CORP 0.0%
Value $391M Shares 18,229,910 Share Price $21.45 Est. Cost/Share $23.71 Unrealized @ Report Date -9.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $389M Shares 4,325,527 Share Price $89.90 * Est. Cost/Share $51.21 Unrealized @ Report Date +83.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $388M Shares 6,236,382 Share Price $62.26 Est. Cost/Share $42.67 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $386M Shares 9,475,839 Share Price $40.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +40.8%
— ON ASSIGNMENT INC 0.0%
Value $386M Shares 4,708,149 Share Price $81.88 Est. Cost/Share $34.26 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $385M Shares 8,625,205 Share Price $44.68 * Est. Cost/Share $38.00 Unrealized @ Report Date +23.5%
MUR MURPHY OIL CORP 0.0%
Value $385M Shares 14,911,787 Share Price $25.84 * Est. Cost/Share $32.51 Unrealized @ Report Date -33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $385M Shares 3,323,089 Share Price $115.77 * Est. Cost/Share $39.13 Unrealized @ Report Date +183.7%
MSM MSC INDL DIRECT INC 0.0%
Value $385M Shares 4,194,864 Share Price $91.71 Est. Cost/Share $79.61 Unrealized @ Report Date +16.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $385M Shares 24,420,701 Share Price $15.75 Est. Cost/Share $17.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $384M Shares 17,372,826 Share Price $22.13 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $384M Shares 9,344,740 Share Price $41.10 Est. Cost/Share $32.73 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $383M Shares 28,465,135 Share Price $13.45 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382M Shares 5,153,577 Share Price $74.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +97.1%
PBF PBF ENERGY INC 0.0%
Value $381M Shares 11,229,879 Share Price $33.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +10.6%
— REALOGY HLDGS CORP 0.0%
Value $380M Shares 13,936,062 Share Price $27.28 Est. Cost/Share $41.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $380M Shares 5,222,735 Share Price $72.79 * Est. Cost/Share $67.93 Unrealized @ Report Date +18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $380M Shares 3,458,172 Share Price $109.77 Est. Cost/Share $65.59 Unrealized @ Report Date +66.8%
FIVE FIVE BELOW INC 0.0%
Value $379M Shares 5,169,696 Share Price $73.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +69.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $378M Shares 5,422,723 Share Price $69.79 * Est. Cost/Share $49.87 Unrealized @ Report Date +26.7%
AGCO AGCO CORP 0.0%
Value $378M Shares 5,827,285 Share Price $64.85 * Est. Cost/Share $42.18 Unrealized @ Report Date +33.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $377M Shares 21,423,143 Share Price $17.59 Est. Cost/Share $18.17 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $376M Shares 8,632,586 Share Price $43.52 Est. Cost/Share $41.65 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $375M Shares 4,619,461 Share Price $81.18 Est. Cost/Share $56.42 Unrealized @ Report Date +42.6%
— EDUCATION RLTY TR INC 0.0%
Value $374M Shares 11,418,494 Share Price $32.75 Est. Cost/Share $38.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $374M Shares 37,740,070 Share Price $9.90 * Est. Cost/Share $21.33 Unrealized @ Report Date -51.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $373M Shares 10,295,740 Share Price $36.20 * Est. Cost/Share $19.01 Unrealized @ Report Date +61.6%
— BARRICK GOLD CORP 0.0%
Value $371M Shares 29,834,717 Share Price $12.45 Est. Cost/Share $12.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $371M Shares 4,212,665 Share Price $87.95 Est. Cost/Share $35.94 Unrealized @ Report Date +142.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $369M Shares 5,791,125 Share Price $63.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +109.7%
— COLUMBIA PPTY TR INC 0.0%
Value $369M Shares 18,053,283 Share Price $20.46 Est. Cost/Share $24.60 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $369M Shares 5,217,652 Share Price $70.79 Est. Cost/Share $80.17 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $369M Shares 14,844,040 Share Price $24.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +52.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $366M Shares 21,825,509 Share Price $16.79 Est. Cost/Share $18.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $366M Shares 25,173,218 Share Price $14.54 * Est. Cost/Share $55.62 Unrealized @ Report Date -73.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $365M Shares 18,507,661 Share Price $19.72 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $365M Shares 5,958,559 Share Price $61.23 Est. Cost/Share $83.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $364M Shares 16,648,103 Share Price $21.86 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $364M Shares 3,215,970 Share Price $113.04 Est. Cost/Share $79.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $362M Shares 5,108,654 Share Price $70.95 * Est. Cost/Share $30.95 Unrealized @ Report Date +72.5%
BPOP POPULAR INC 0.0%
Value $361M Shares 8,668,666 Share Price $41.62 * Est. Cost/Share $22.94 Unrealized @ Report Date +42.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $359M Shares 7,539,118 Share Price $47.65 Est. Cost/Share $52.35 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $358M Shares 892,023 Share Price $401.68 * Est. Cost/Share $255.03 Unrealized @ Report Date +36.2%
NAVI NAVIENT CORPORATION 0.0%
Value $358M Shares 27,309,930 Share Price $13.12 * Est. Cost/Share $16.15 Unrealized @ Report Date -15.8%
— 2U INC 0.0%
Value $358M Shares 4,262,532 Share Price $84.03 Est. Cost/Share $37.93 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $358M Shares 21,919,928 Share Price $16.32 Est. Cost/Share $7.54 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $357M Shares 18,745,580 Share Price $19.04 * Est. Cost/Share $11.97 Unrealized @ Report Date +45.6%
— IBERIABANK CORP 0.0%
Value $356M Shares 4,564,434 Share Price $78.00 Est. Cost/Share $65.08 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $356M Shares 16,425,540 Share Price $21.66 Est. Cost/Share $26.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $356M Shares 4,511,634 Share Price $78.80 * Est. Cost/Share $50.73 Unrealized @ Report Date +48.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $354M Shares 11,574,248 Share Price $30.56 Est. Cost/Share $12.82 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $353M Shares 16,545,196 Share Price $21.35 Est. Cost/Share $23.73 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $352M Shares 3,489,099 Share Price $101.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +271.6%
FTS FORTIS INC 0.0%
Value $352M Shares 10,431,082 Share Price $33.77 * Est. Cost/Share $22.72 Unrealized @ Report Date +10.6%
NJR NEW JERSEY RES 0.0%
Value $352M Shares 8,774,866 Share Price $40.10 * Est. Cost/Share $20.74 Unrealized @ Report Date +42.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $351M Shares 6,745,619 Share Price $52.05 Est. Cost/Share $45.83 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $351M Shares 6,646,617 Share Price $52.76 * Est. Cost/Share $21.43 Unrealized @ Report Date +3.3%
— FIRSTCASH INC 0.0%
Value $351M Shares 4,315,794 Share Price $81.25 Est. Cost/Share $47.99 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $350M Shares 4,550,568 Share Price $76.95 * Est. Cost/Share $76.12 Unrealized @ Report Date -1.7%
AL AIR LEASE CORP 0.0%
Value $350M Shares 8,211,877 Share Price $42.62 * Est. Cost/Share $26.54 Unrealized @ Report Date +50.5%
— CHEMICAL FINL CORP 0.0%
Value $350M Shares 6,399,218 Share Price $54.68 Est. Cost/Share $38.84 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $349M Shares 10,139,607 Share Price $34.38 Est. Cost/Share $28.40 Unrealized @ Report Date +19.0%
— CREE INC 0.0%
Value $349M Shares 8,645,516 Share Price $40.31 Est. Cost/Share $55.42 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $348M Shares 9,260,611 Share Price $37.63 Est. Cost/Share $28.54 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $348M Shares 1,417,092 Share Price $245.80 * Est. Cost/Share $122.07 Unrealized @ Report Date +32.5%
— ALLETE INC 0.0%
Value $348M Shares 4,820,462 Share Price $72.25 Est. Cost/Share $54.38 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $347M Shares 6,023,154 Share Price $57.64 Est. Cost/Share $44.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $347M Shares 5,406,888 Share Price $64.16 Est. Cost/Share $28.09 Unrealized @ Report Date +124.4%
CXW CORECIVIC INC 0.0%
Value $347M Shares 17,753,525 Share Price $19.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $345M Shares 15,939,464 Share Price $21.67 * Est. Cost/Share $11.20 Unrealized @ Report Date +75.5%
— CANTEL MEDICAL CORP 0.0%
Value $344M Shares 3,089,281 Share Price $111.41 Est. Cost/Share $45.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $344M Shares 14,379,044 Share Price $23.92 Est. Cost/Share $22.69 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $343M Shares 9,111,049 Share Price $37.67 * Est. Cost/Share $27.11 Unrealized @ Report Date +27.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $343M Shares 2,153,299 Share Price $159.20 * Est. Cost/Share $68.73 Unrealized @ Report Date +73.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $342M Shares 15,964,001 Share Price $21.43 Est. Cost/Share $59.33 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $341M Shares 4,722,372 Share Price $72.30 Est. Cost/Share $70.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $341M Shares 5,763,717 Share Price $59.23 * Est. Cost/Share $23.36 Unrealized @ Report Date +61.8%
GATX GATX CORP 0.0%
Value $340M Shares 4,962,393 Share Price $68.49 * Est. Cost/Share $39.09 Unrealized @ Report Date +48.3%
— STAMPS COM INC 0.0%
Value $340M Shares 1,689,776 Share Price $201.05 Est. Cost/Share $97.50 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $340M Shares 5,595,351 Share Price $60.70 * Est. Cost/Share $25.03 Unrealized @ Report Date +109.2%
BCO BRINKS CO 0.0%
Value $339M Shares 4,757,501 Share Price $71.35 Est. Cost/Share $28.01 Unrealized @ Report Date +151.8%
AVA AVISTA CORP 0.0%
Value $339M Shares 6,620,967 Share Price $51.25 * Est. Cost/Share $20.48 Unrealized @ Report Date +76.3%
WWD WOODWARD INC 0.0%
Value $338M Shares 4,717,492 Share Price $71.66 Est. Cost/Share $40.47 Unrealized @ Report Date +76.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $338M Shares 2,978,388 Share Price $113.40 * Est. Cost/Share $39.64 Unrealized @ Report Date +180.4%
VLY VALLEY NATL BANCORP 0.0%
Value $337M Shares 27,027,312 Share Price $12.46 Est. Cost/Share $10.24 Unrealized @ Report Date +21.7%
VYX NCR CORP NEW 0.0%
Value $336M Shares 10,673,059 Share Price $31.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $336M Shares 32,212,848 Share Price $10.44 Est. Cost/Share $9.86 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $336M Shares 3,736,887 Share Price $89.90 * Est. Cost/Share $49.23 Unrealized @ Report Date +91.6%
— TCF FINL CORP 0.0%
Value $335M Shares 14,682,618 Share Price $22.81 Est. Cost/Share $15.26 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $335M Shares 19,116,708 Share Price $17.51 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.3%
— DDR CORP 0.0%
Value $335M Shares 45,653,285 Share Price $7.33 Est. Cost/Share $16.47 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $333M Shares 8,709,920 Share Price $38.25 * Est. Cost/Share $27.99 Unrealized @ Report Date +30.9%
— LEGG MASON INC 0.0%
Value $333M Shares 8,190,244 Share Price $40.65 Est. Cost/Share $36.74 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $332M Shares 6,106,427 Share Price $54.40 Est. Cost/Share $18.39 Unrealized @ Report Date +200.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $332M Shares 5,996,873 Share Price $55.34 * Est. Cost/Share $35.18 Unrealized @ Report Date +49.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $332M Shares 11,522,281 Share Price $28.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $331M Shares 8,173,087 Share Price $40.51 * Est. Cost/Share $22.60 Unrealized @ Report Date +33.8%
ICUI ICU MED INC 0.0%
Value $330M Shares 1,308,100 Share Price $252.40 * Est. Cost/Share $93.50 Unrealized @ Report Date +151.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $330M Shares 4,181,645 Share Price $78.92 * Est. Cost/Share $44.35 Unrealized @ Report Date +98.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $329M Shares 7,657,444 Share Price $43.02 Est. Cost/Share $33.39 Unrealized @ Report Date +31.2%
BCE BCE INC 0.0%
Value $328M Shares 7,631,804 Share Price $43.04 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.6%
— CORELOGIC INC 0.0%
Value $328M Shares 7,246,856 Share Price $45.23 Est. Cost/Share $27.99 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $327M Shares 4,000,421 Share Price $81.78 * Est. Cost/Share $60.11 Unrealized @ Report Date +28.6%
CNH CNH INDL N V 0.0%
Value $327M Shares 26,367,773 Share Price $12.40 * Est. Cost/Share $6.24 Unrealized @ Report Date +67.2%
AKR ACADIA RLTY TR 0.0%
Value $327M Shares 13,288,476 Share Price $24.60 Est. Cost/Share $28.46 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $327M Shares 11,640,591 Share Price $28.06 * Est. Cost/Share $14.61 Unrealized @ Report Date +53.9%
FNV FRANCO NEVADA CORP 0.0%
Value $327M Shares 4,775,456 Share Price $68.39 Est. Cost/Share $51.92 Unrealized @ Report Date +30.4%
CIEN CIENA CORP 0.0%
Value $325M Shares 12,549,961 Share Price $25.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.8%
NYT NEW YORK TIMES CO 0.0%
Value $325M Shares 13,482,789 Share Price $24.10 * Est. Cost/Share $11.73 Unrealized @ Report Date +82.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $324M Shares 11,881,753 Share Price $27.30 Est. Cost/Share $27.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $323M Shares 4,885,631 Share Price $66.02 Est. Cost/Share $42.27 Unrealized @ Report Date +59.2%
— EXTENDED STAY AMER INC 0.0%
Value $322M Shares 16,295,484 Share Price $19.77 Est. Cost/Share $19.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $322M Shares 4,074,460 Share Price $78.92 * Est. Cost/Share $43.90 Unrealized @ Report Date +54.1%
DAN DANA INCORPORATED 0.0%
Value $321M Shares 12,468,808 Share Price $25.76 * Est. Cost/Share $15.32 Unrealized @ Report Date +61.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $321M Shares 1,941,742 Share Price $165.16 * Est. Cost/Share $47.69 Unrealized @ Report Date +107.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $320M Shares 5,030,472 Share Price $63.56 * Est. Cost/Share $34.95 Unrealized @ Report Date +64.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $319M Shares 9,059,181 Share Price $35.25 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.7%
WAFD WASHINGTON FED INC 0.0%
Value $319M Shares 9,227,813 Share Price $34.60 * Est. Cost/Share $14.69 Unrealized @ Report Date +88.6%
FHI FEDERATED INVS INC PA 0.0%
Value $319M Shares 9,544,706 Share Price $33.40 * Est. Cost/Share $17.40 Unrealized @ Report Date +37.2%
NEOG NEOGEN CORP 0.0%
Value $317M Shares 4,736,523 Share Price $66.99 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.1%
CNDT CONDUENT INC 0.0%
Value $317M Shares 17,019,621 Share Price $18.64 * Est. Cost/Share $15.32 Unrealized @ Report Date +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $317M Shares 5,489,227 Share Price $57.78 * Est. Cost/Share $23.69 Unrealized @ Report Date +113.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $317M Shares 14,386,595 Share Price $22.00 Est. Cost/Share $33.78 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $316M Shares 2,913,652 Share Price $108.30 * Est. Cost/Share $51.22 Unrealized @ Report Date +103.5%
BOH BANK HAWAII CORP 0.0%
Value $315M Shares 3,795,271 Share Price $83.10 * Est. Cost/Share $37.63 Unrealized @ Report Date +65.0%
VSAT VIASAT INC 0.0%
Value $315M Shares 4,797,661 Share Price $65.72 * Est. Cost/Share $63.48 Unrealized @ Report Date +14.9%
VC VISTEON CORP 0.0%
Value $315M Shares 2,857,178 Share Price $110.24 * Est. Cost/Share $47.32 Unrealized @ Report Date +163.0%
SNAP SNAP INC 0.0%
Value $314M Shares 19,776,382 Share Price $15.87 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $313M Shares 3,481,593 Share Price $90.03 * Est. Cost/Share $10.59 Unrealized @ Report Date +41.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $313M Shares 3,655,335 Share Price $85.75 * Est. Cost/Share $40.21 Unrealized @ Report Date +79.4%
— KLX INC 0.0%
Value $313M Shares 4,407,777 Share Price $71.06 Est. Cost/Share $41.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $313M Shares 5,256,962 Share Price $59.58 * Est. Cost/Share $29.92 Unrealized @ Report Date +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value $313M Shares 6,684,242 Share Price $46.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +29.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $313M Shares 4,624,879 Share Price $67.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +20.4%
— LEXINGTON REALTY TRUST 0.0%
Value $313M Shares 39,716,234 Share Price $7.87 Est. Cost/Share $11.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $312M Shares 7,762,324 Share Price $40.16 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $312M Shares 3,555,213 Share Price $87.65 Est. Cost/Share $80.11 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $311M Shares 5,467,227 Share Price $56.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +38.9%
UMBF UMB FINL CORP 0.0%
Value $310M Shares 4,286,534 Share Price $72.39 * Est. Cost/Share $55.68 Unrealized @ Report Date +34.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $310M Shares 3,382,055 Share Price $91.70 Est. Cost/Share $57.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $310M Shares 4,187,669 Share Price $74.01 * Est. Cost/Share $28.46 Unrealized @ Report Date +80.4%
HOMB HOME BANCSHARES INC 0.0%
Value $309M Shares 13,564,679 Share Price $22.81 * Est. Cost/Share $19.70 Unrealized @ Report Date +21.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $309M Shares 23,781,263 Share Price $12.99 Est. Cost/Share $12.93 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $309M Shares 7,256,613 Share Price $42.52 Est. Cost/Share $27.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $308M Shares 10,135,175 Share Price $30.43 Est. Cost/Share $44.88 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $307M Shares 22,231,818 Share Price $13.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $307M Shares 4,880,462 Share Price $62.81 Est. Cost/Share $63.47 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $305M Shares 5,752,087 Share Price $53.07 Est. Cost/Share $41.58 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $304M Shares 4,131,671 Share Price $73.69 Est. Cost/Share $34.72 Unrealized @ Report Date +115.5%
— PDC ENERGY INC 0.0%
Value $304M Shares 6,202,724 Share Price $49.03 Est. Cost/Share $55.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $303M Shares 18,519,459 Share Price $16.35 * Est. Cost/Share $26.80 Unrealized @ Report Date -41.6%
RRX REGAL BELOIT CORP 0.0%
Value $302M Shares 4,123,300 Share Price $73.35 * Est. Cost/Share $70.12 Unrealized @ Report Date +7.3%
TREX TREX CO INC 0.0%
Value $302M Shares 2,776,299 Share Price $108.77 * Est. Cost/Share $10.78 Unrealized @ Report Date +155.5%
GMED GLOBUS MED INC 0.0%
Value $301M Shares 6,036,130 Share Price $49.82 * Est. Cost/Share $20.13 Unrealized @ Report Date +133.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $300M Shares 7,163,050 Share Price $41.95 * Est. Cost/Share $19.54 Unrealized @ Report Date +55.2%
— FIBROGEN INC 0.0%
Value $300M Shares 6,486,273 Share Price $46.20 Est. Cost/Share $28.22 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $299M Shares 6,424,456 Share Price $46.60 Est. Cost/Share $29.48 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $299M Shares 21,889,746 Share Price $13.64 Est. Cost/Share $11.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $298M Shares 16,885,397 Share Price $17.67 Est. Cost/Share $15.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $298M Shares 7,770,778 Share Price $38.38 * Est. Cost/Share $17.04 Unrealized @ Report Date +80.0%
HQY HEALTHEQUITY INC 0.0%
Value $298M Shares 4,917,757 Share Price $60.54 * Est. Cost/Share $31.47 Unrealized @ Report Date +72.0%
PLCE CHILDRENS PL INC 0.0%
Value $297M Shares 2,195,713 Share Price $135.25 * Est. Cost/Share $62.42 Unrealized @ Report Date +132.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $297M Shares 4,202,486 Share Price $70.58 * Est. Cost/Share $48.37 Unrealized @ Report Date +48.8%
PEN PENUMBRA INC 0.0%
Value $296M Shares 2,558,219 Share Price $115.65 * Est. Cost/Share $64.33 Unrealized @ Report Date +60.5%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $295M Shares 7,408,676 Share Price $39.81 Est. Cost/Share $22.74 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $295M Shares 9,851,359 Share Price $29.92 * Est. Cost/Share $18.86 Unrealized @ Report Date +67.3%
— AVEXIS INC 0.0%
Value $293M Shares 2,372,894 Share Price $123.58 Est. Cost/Share $75.35 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $293M Shares 11,379,728 Share Price $25.76 * Est. Cost/Share $13.42 Unrealized @ Report Date +110.0%
— SANDERSON FARMS INC 0.0%
Value $292M Shares 2,456,649 Share Price $119.02 Est. Cost/Share $90.93 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $292M Shares 7,799,654 Share Price $37.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +40.7%
TKR TIMKEN CO 0.0%
Value $290M Shares 6,354,660 Share Price $45.60 * Est. Cost/Share $40.34 Unrealized @ Report Date +19.3%
— ILG INC 0.0%
Value $290M Shares 9,314,366 Share Price $31.11 Est. Cost/Share $18.58 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $290M Shares 9,222,152 Share Price $31.42 Est. Cost/Share $28.90 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $289M Shares 4,531,842 Share Price $63.70 * Est. Cost/Share $32.19 Unrealized @ Report Date +56.1%
— TECH DATA CORP 0.0%
Value $289M Shares 3,390,657 Share Price $85.13 Est. Cost/Share $57.86 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $289M Shares 8,408,908 Share Price $34.31 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $287M Shares 1,857,489 Share Price $154.70 Est. Cost/Share $84.91 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $287M Shares 6,201,391 Share Price $46.30 * Est. Cost/Share $12.82 Unrealized @ Report Date +59.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $287M Shares 6,602,247 Share Price $43.48 * Est. Cost/Share $28.23 Unrealized @ Report Date +73.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $286M Shares 5,344,073 Share Price $53.56 * Est. Cost/Share $28.48 Unrealized @ Report Date +52.1%
— SUMMIT MATLS INC 0.0%
Value $285M Shares 9,424,517 Share Price $30.28 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $285M Shares 4,756,711 Share Price $59.89 Est. Cost/Share $35.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $285M Shares 2,421,483 Share Price $117.55 * Est. Cost/Share $65.25 Unrealized @ Report Date +73.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $284M Shares 14,270,390 Share Price $19.93 * Est. Cost/Share $12.72 Unrealized @ Report Date +20.0%
— BGC PARTNERS INC 0.0%
Value $283M Shares 21,075,374 Share Price $13.45 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $283M Shares 6,996,259 Share Price $40.48 Est. Cost/Share $32.47 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $282M Shares 6,761,501 Share Price $41.75 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.1%
W WAYFAIR INC 0.0%
Value $282M Shares 4,178,228 Share Price $67.53 * Est. Cost/Share $47.20 Unrealized @ Report Date +78.0%
TAL TAL ED GROUP 0.0%
Value $282M Shares 7,606,311 Share Price $37.09 Est. Cost/Share $33.89 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $282M Shares 3,695,441 Share Price $76.26 Est. Cost/Share $48.41 Unrealized @ Report Date +57.1%
— UNITI GROUP INC 0.0%
Value $282M Shares 17,336,465 Share Price $16.25 Est. Cost/Share $23.28 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $281M Shares 14,469,238 Share Price $19.43 Est. Cost/Share $15.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $281M Shares 408,390 Share Price $687.11 * Est. Cost/Share $409.42 Unrealized @ Report Date +55.6%
— U S G CORP 0.0%
Value $280M Shares 6,931,032 Share Price $40.42 Est. Cost/Share $25.77 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $280M Shares 15,762,212 Share Price $17.75 * Est. Cost/Share $8.28 Unrealized @ Report Date +61.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $279M Shares 7,656,363 Share Price $36.50 * Est. Cost/Share $22.45 Unrealized @ Report Date +54.3%
EVR EVERCORE INC 0.0%
Value $279M Shares 3,203,833 Share Price $87.20 * Est. Cost/Share $41.16 Unrealized @ Report Date +92.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $279M Shares 9,500,658 Share Price $29.36 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $279M Shares 6,273,962 Share Price $44.44 Est. Cost/Share $17.16 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $279M Shares 4,398,102 Share Price $63.39 * Est. Cost/Share $15.88 Unrealized @ Report Date +51.4%
VV LARGE-CAP ETF 0.0%
Value $279M Shares 2,299,180 Share Price $121.21 Est. Cost/Share $98.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $279M Shares 24,855,053 Share Price $11.21 Est. Cost/Share $8.19 Unrealized @ Report Date +37.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $278M Shares 4,615,734 Share Price $60.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +113.8%
PLNT PLANET FITNESS INC 0.0%
Value $278M Shares 7,360,042 Share Price $37.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +67.4%
— AVANGRID INC 0.0%
Value $278M Shares 5,430,774 Share Price $51.12 Est. Cost/Share $39.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $278M Shares 3,808,135 Share Price $72.90 * Est. Cost/Share $39.71 Unrealized @ Report Date +61.8%
— ENCANA CORP 0.0%
Value $277M Shares 25,222,695 Share Price $11.00 Est. Cost/Share $9.98 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $277M Shares 2,357,253 Share Price $117.64 * Est. Cost/Share $66.91 Unrealized @ Report Date +48.1%
TRNO TERRENO RLTY CORP 0.0%
Value $277M Shares 8,022,762 Share Price $34.51 Est. Cost/Share $27.01 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $276M Shares 9,861,655 Share Price $28.03 * Est. Cost/Share $24.33 Unrealized @ Report Date +11.6%
— OUTFRONT MEDIA INC 0.0%
Value $276M Shares 14,728,363 Share Price $18.74 Est. Cost/Share $24.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $276M Shares 15,952,599 Share Price $17.30 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.5%
CBT CABOT CORP 0.0%
Value $275M Shares 4,937,624 Share Price $55.72 * Est. Cost/Share $32.10 Unrealized @ Report Date +61.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $275M Shares 11,709,349 Share Price $23.47 * Est. Cost/Share $32.72 Unrealized @ Report Date -21.7%
CATY CATHAY GEN BANCORP 0.0%
Value $275M Shares 6,870,521 Share Price $39.98 * Est. Cost/Share $17.58 Unrealized @ Report Date +87.1%
DY DYCOM INDS INC 0.0%
Value $274M Shares 2,550,224 Share Price $107.63 * Est. Cost/Share $36.75 Unrealized @ Report Date +208.9%
VMI VALMONT INDS INC 0.0%
Value $274M Shares 1,872,349 Share Price $146.30 * Est. Cost/Share $143.41 Unrealized @ Report Date +9.0%
MSA MSA SAFETY INC 0.0%
Value $273M Shares 3,279,963 Share Price $83.24 * Est. Cost/Share $55.09 Unrealized @ Report Date +45.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $273M Shares 6,955,974 Share Price $39.18 * Est. Cost/Share $47.22 Unrealized @ Report Date -22.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $272M Shares 2,043,021 Share Price $133.20 * Est. Cost/Share $57.83 Unrealized @ Report Date +144.4%
— TRIBUNE MEDIA CO 0.0%
Value $272M Shares 6,707,348 Share Price $40.51 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $271M Shares 14,782,817 Share Price $18.35 Est. Cost/Share $19.02 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $271M Shares 8,449,479 Share Price $32.07 * Est. Cost/Share $45.12 Unrealized @ Report Date -19.5%
GNRC GENERAC HLDGS INC 0.0%
Value $270M Shares 5,871,154 Share Price $45.91 * Est. Cost/Share $37.95 Unrealized @ Report Date +25.2%
KBH KB HOME 0.0%
Value $269M Shares 9,466,858 Share Price $28.45 Est. Cost/Share $18.26 Unrealized @ Report Date +53.3%
— REALPAGE INC 0.0%
Value $269M Shares 5,225,567 Share Price $51.50 Est. Cost/Share $24.29 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $269M Shares 5,862,799 Share Price $45.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $269M Shares 3,623,593 Share Price $74.12 Est. Cost/Share $39.96 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $268M Shares 18,646,273 Share Price $14.35 Est. Cost/Share $35.69 Unrealized @ Report Date -60.5%
WEN WENDYS CO 0.0%
Value $267M Shares 15,241,558 Share Price $17.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +139.3%
CVE CENOVUS ENERGY INC 0.0%
Value $267M Shares 31,301,550 Share Price $8.54 * Est. Cost/Share $11.38 Unrealized @ Report Date -33.1%
BKH BLACK HILLS CORP 0.0%
Value $267M Shares 4,915,026 Share Price $54.30 * Est. Cost/Share $35.31 Unrealized @ Report Date +12.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $267M Shares 2,491,397 Share Price $107.11 Est. Cost/Share $46.04 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $267M Shares 6,901,584 Share Price $38.65 Est. Cost/Share $40.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $265M Shares 5,134,616 Share Price $51.59 * Est. Cost/Share $20.56 Unrealized @ Report Date +93.4%
MTZ MASTEC INC 0.0%
Value $265M Shares 5,624,992 Share Price $47.05 * Est. Cost/Share $30.62 Unrealized @ Report Date +65.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $264M Shares 10,875,795 Share Price $24.28 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.9%
FUL FULLER H B CO 0.0%
Value $264M Shares 5,304,504 Share Price $49.73 * Est. Cost/Share $36.02 Unrealized @ Report Date +29.8%
— SOUTH ST CORP 0.0%
Value $262M Shares 3,076,309 Share Price $85.30 Est. Cost/Share $73.74 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $262M Shares 5,220,810 Share Price $50.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +48.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $262M Shares 8,245,898 Share Price $31.80 Est. Cost/Share $31.50 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $262M Shares 5,349,788 Share Price $48.95 * Est. Cost/Share $5.73 Unrealized @ Report Date +72.3%
— TAILORED BRANDS INC 0.0%
Value $261M Shares 10,416,546 Share Price $25.06 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $260M Shares 9,355,404 Share Price $27.81 Est. Cost/Share $23.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $260M Shares 10,963,442 Share Price $23.68 * Est. Cost/Share $24.60 Unrealized @ Report Date +9.1%
— CHIMERA INVT CORP 0.0%
Value $259M Shares 14,873,966 Share Price $17.41 Est. Cost/Share $14.36 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $258M Shares 7,634,317 Share Price $33.84 Est. Cost/Share $26.62 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $258M Shares 8,699,955 Share Price $29.68 Est. Cost/Share $23.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $258M Shares 4,547,875 Share Price $56.75 * Est. Cost/Share $26.47 Unrealized @ Report Date +105.4%
BOKF BOK FINL CORP 0.0%
Value $258M Shares 2,606,390 Share Price $98.99 * Est. Cost/Share $50.09 Unrealized @ Report Date +57.2%
— ELLIE MAE INC 0.0%
Value $258M Shares 2,805,419 Share Price $91.94 Est. Cost/Share $49.63 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $258M Shares 5,312,023 Share Price $48.55 * Est. Cost/Share $50.29 Unrealized @ Report Date +3.3%
RH RH 0.0%
Value $258M Shares 2,705,563 Share Price $95.28 * Est. Cost/Share $47.77 Unrealized @ Report Date +85.7%
— UNIVAR INC 0.0%
Value $257M Shares 9,272,557 Share Price $27.75 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $257M Shares 6,946,623 Share Price $36.93 Est. Cost/Share $79.17 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $255M Shares 7,052,799 Share Price $36.22 Est. Cost/Share $39.92 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $255M Shares 3,310,719 Share Price $77.04 * Est. Cost/Share $44.25 Unrealized @ Report Date +66.5%
— VONAGE HLDGS CORP 0.0%
Value $255M Shares 23,942,511 Share Price $10.65 Est. Cost/Share $4.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $255M Shares 3,329,533 Share Price $76.52 Est. Cost/Share $32.47 Unrealized @ Report Date +132.8%
ABEV AMBEV SA 0.0%
Value $254M Shares 35,001,268 Share Price $7.27 Est. Cost/Share $7.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $254M Shares 2,373,080 Share Price $107.10 Est. Cost/Share $61.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $254M Shares 3,684,451 Share Price $68.94 * Est. Cost/Share $55.17 Unrealized @ Report Date +35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $254M Shares 8,788,445 Share Price $28.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +18.1%
VGK FTSE EUROPE ETF 0.0%
Value $254M Shares 4,362,779 Share Price $58.15 Est. Cost/Share $53.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $253M Shares 3,651,371 Share Price $69.37 * Est. Cost/Share $49.43 Unrealized @ Report Date +33.4%
— MFA FINL INC 0.0%
Value $253M Shares 33,598,753 Share Price $7.53 Est. Cost/Share $8.08 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $253M Shares 6,469,371 Share Price $39.05 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.0%
BCPC BALCHEM CORP 0.0%
Value $253M Shares 3,089,466 Share Price $81.75 * Est. Cost/Share $50.30 Unrealized @ Report Date +49.9%
WD WALKER & DUNLOP INC 0.0%
Value $252M Shares 4,234,161 Share Price $59.42 * Est. Cost/Share $21.23 Unrealized @ Report Date +91.8%
NWE NORTHWESTERN CORP 0.0%
Value $251M Shares 4,670,360 Share Price $53.80 * Est. Cost/Share $30.57 Unrealized @ Report Date +23.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251M Shares 305,116 Share Price $822.52 Est. Cost/Share $649.24 Unrealized @ Report Date +27.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $251M Shares 5,959,207 Share Price $42.07 * Est. Cost/Share $29.69 Unrealized @ Report Date +24.1%
— DOMTAR CORP 0.0%
Value $250M Shares 5,880,634 Share Price $42.54 Est. Cost/Share $50.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $248M Shares 3,569,223 Share Price $69.55 * Est. Cost/Share $31.58 Unrealized @ Report Date +67.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $248M Shares 3,875,449 Share Price $63.90 * Est. Cost/Share $24.07 Unrealized @ Report Date +181.5%
— SHUTTERFLY INC 0.0%
Value $248M Shares 3,047,384 Share Price $81.25 Est. Cost/Share $53.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $247M Shares 8,267,543 Share Price $29.85 * Est. Cost/Share $25.00 Unrealized @ Report Date +28.2%
— FIREEYE INC 0.0%
Value $246M Shares 14,547,514 Share Price $16.93 Est. Cost/Share $32.62 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $246M Shares 2,987,231 Share Price $82.41 * Est. Cost/Share $48.97 Unrealized @ Report Date +62.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $246M Shares 10,350,482 Share Price $23.72 Est. Cost/Share $18.73 Unrealized @ Report Date +26.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $245M Shares 14,102,036 Share Price $17.40 Est. Cost/Share $19.45 Unrealized @ Report Date -11.8%
MTDR MATADOR RES CO 0.0%
Value $245M Shares 8,181,563 Share Price $29.91 Est. Cost/Share $18.99 Unrealized @ Report Date +59.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $244M Shares 591,191 Share Price $413.24 Est. Cost/Share $223.00 Unrealized @ Report Date +88.0%
— LOXO ONCOLOGY INC 0.0%
Value $244M Shares 2,114,163 Share Price $115.37 Est. Cost/Share $68.47 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $243M Shares 5,797,116 Share Price $41.88 * Est. Cost/Share $33.17 Unrealized @ Report Date +40.8%
AN AUTONATION INC 0.0%
Value $242M Shares 5,183,713 Share Price $46.78 * Est. Cost/Share $48.71 Unrealized @ Report Date +9.7%
ZG ZILLOW GROUP INC 0.0%
Value $242M Shares 4,485,777 Share Price $54.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +45.6%
HEI HEICO CORP NEW 0.0%
Value $242M Shares 2,787,396 Share Price $86.81 * Est. Cost/Share $41.24 Unrealized @ Report Date +58.6%
UHAL AMERCO 0.0%
Value $242M Shares 700,276 Share Price $345.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +35.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $242M Shares 5,947,294 Share Price $40.63 * Est. Cost/Share $28.07 Unrealized @ Report Date +65.4%
RBC RBC BEARINGS INC 0.0%
Value $241M Shares 1,943,048 Share Price $124.20 Est. Cost/Share $59.91 Unrealized @ Report Date +107.3%
WCC WESCO INTL INC 0.0%
Value $241M Shares 3,886,928 Share Price $62.05 Est. Cost/Share $67.84 Unrealized @ Report Date -7.7%
— BED BATH & BEYOND INC 0.0%
Value $241M Shares 11,485,829 Share Price $20.99 Est. Cost/Share $63.61 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $241M Shares 14,248,390 Share Price $16.90 * Est. Cost/Share $13.98 Unrealized @ Report Date +25.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $241M Shares 3,619,100 Share Price $66.50 * Est. Cost/Share $39.05 Unrealized @ Report Date +50.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $239M Shares 9,737,980 Share Price $24.59 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $239M Shares 4,355,190 Share Price $54.87 Est. Cost/Share $48.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $239M Shares 1,937,706 Share Price $123.14 Est. Cost/Share $90.26 Unrealized @ Report Date +36.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $238M Shares 3,118,040 Share Price $76.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +69.4%
LTC LTC PPTYS INC 0.0%
Value $238M Shares 6,259,884 Share Price $38.00 Est. Cost/Share $41.19 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $238M Shares 64,892,878 Share Price $3.66 Est. Cost/Share $3.02 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $237M Shares 1,465,948 Share Price $161.65 * Est. Cost/Share $99.62 Unrealized @ Report Date +54.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $237M Shares 10,159,102 Share Price $23.28 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.0%
— BOFI HLDG INC 0.0%
Value $236M Shares 5,821,847 Share Price $40.53 Est. Cost/Share $29.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $236M Shares 2,263,265 Share Price $104.15 * Est. Cost/Share $81.54 Unrealized @ Report Date +8.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $235M Shares 12,020,363 Share Price $19.59 Est. Cost/Share $11.46 Unrealized @ Report Date +68.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $235M Shares 15,654,294 Share Price $15.04 Est. Cost/Share $11.17 Unrealized @ Report Date +36.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $235M Shares 964,599 Share Price $244.05 * Est. Cost/Share $15.34 Unrealized @ Report Date +169.1%
LAD LITHIA MTRS INC 0.0%
Value $235M Shares 2,341,043 Share Price $100.52 * Est. Cost/Share $70.81 Unrealized @ Report Date +59.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $235M Shares 4,947,626 Share Price $47.55 Est. Cost/Share $37.80 Unrealized @ Report Date +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234M Shares 6,689,236 Share Price $35.05 * Est. Cost/Share $37.23 Unrealized @ Report Date -31.1%
— HRG GROUP INC 0.0%
Value $234M Shares 14,216,510 Share Price $16.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $234M Shares 3,266,301 Share Price $71.55 Est. Cost/Share $44.30 Unrealized @ Report Date +61.6%
CVBF CVB FINL CORP 0.0%
Value $234M Shares 10,313,775 Share Price $22.64 * Est. Cost/Share $9.99 Unrealized @ Report Date +74.7%
TNET TRINET GROUP INC 0.0%
Value $233M Shares 5,027,005 Share Price $46.32 * Est. Cost/Share $25.40 Unrealized @ Report Date +69.5%
— VERINT SYS INC 0.0%
Value $233M Shares 5,457,903 Share Price $42.60 Est. Cost/Share $40.22 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $232M Shares 11,279,113 Share Price $20.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $232M Shares 11,374,458 Share Price $20.37 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%
HOPE HOPE BANCORP INC 0.0%
Value $231M Shares 12,711,508 Share Price $18.19 Est. Cost/Share $16.65 Unrealized @ Report Date +11.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $231M Shares 4,734,429 Share Price $48.82 Est. Cost/Share $81.09 Unrealized @ Report Date -39.4%
— CALLON PETE CO DEL 0.0%
Value $230M Shares 17,403,846 Share Price $13.24 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $230M Shares 4,412,421 Share Price $52.21 Est. Cost/Share $35.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $230M Shares 7,774,668 Share Price $29.55 * Est. Cost/Share $29.12 Unrealized @ Report Date +16.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $229M Shares 75,691,601 Share Price $3.02 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $228M Shares 3,015,170 Share Price $75.75 Est. Cost/Share $75.55 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $228M Shares 5,663,690 Share Price $40.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $228M Shares 4,930,591 Share Price $46.25 Est. Cost/Share $63.71 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $228M Shares 5,081,527 Share Price $44.85 Est. Cost/Share $39.18 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $228M Shares 8,091,229 Share Price $28.16 Est. Cost/Share $36.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $227M Shares 8,632,772 Share Price $26.26 * Est. Cost/Share $16.18 Unrealized @ Report Date +78.5%
INGN INOGEN INC 0.0%
Value $227M Shares 1,845,007 Share Price $122.84 Est. Cost/Share $60.86 Unrealized @ Report Date +100.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $227M Shares 6,128,314 Share Price $36.96 * Est. Cost/Share $39.47 Unrealized @ Report Date -11.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $226M Shares 3,932,553 Share Price $57.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +82.0%
— WELBILT INC 0.0%
Value $226M Shares 11,642,098 Share Price $19.45 Est. Cost/Share $19.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $226M Shares 7,095,241 Share Price $31.86 * Est. Cost/Share $13.67 Unrealized @ Report Date +146.7%
PSTG PURE STORAGE INC 0.0%
Value $226M Shares 11,319,595 Share Price $19.95 Est. Cost/Share $14.84 Unrealized @ Report Date +32.2%
— TWO HBRS INVT CORP 0.0%
Value $226M Shares 14,678,061 Share Price $15.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $226M Shares 6,737,771 Share Price $33.48 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.9%
GHC GRAHAM HLDGS CO 0.0%
Value $225M Shares 374,203 Share Price $602.25 * Est. Cost/Share $394.18 Unrealized @ Report Date +37.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $224M Shares 2,793,713 Share Price $80.15 * Est. Cost/Share $42.52 Unrealized @ Report Date +77.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $224M Shares 7,071,823 Share Price $31.65 Est. Cost/Share $21.34 Unrealized @ Report Date +46.7%
— SYNEOS HEALTH INC 0.0%
Value $223M Shares 6,283,732 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $223M Shares 9,639,396 Share Price $23.13 Est. Cost/Share $38.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $223M Shares 3,024,523 Share Price $73.60 * Est. Cost/Share $49.62 Unrealized @ Report Date +54.3%
KBR KBR INC 0.0%
Value $222M Shares 13,707,619 Share Price $16.19 Est. Cost/Share $21.92 Unrealized @ Report Date -25.2%
— SINA CORP 0.0%
Value $221M Shares 2,121,946 Share Price $104.27 Est. Cost/Share $106.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $220M Shares 4,264,662 Share Price $51.70 Est. Cost/Share $65.48 Unrealized @ Report Date -20.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $220M Shares 3,914,531 Share Price $56.30 Est. Cost/Share $47.82 Unrealized @ Report Date +18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $219M Shares 4,999,419 Share Price $43.90 * Est. Cost/Share $19.75 Unrealized @ Report Date +32.2%
— COLFAX CORP 0.0%
Value $219M Shares 6,875,186 Share Price $31.90 Est. Cost/Share $48.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $219M Shares 4,785,082 Share Price $45.80 * Est. Cost/Share $26.48 Unrealized @ Report Date +57.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $219M Shares 5,264,841 Share Price $41.60 * Est. Cost/Share $12.45 Unrealized @ Report Date +276.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $219M Shares 4,157,350 Share Price $52.65 * Est. Cost/Share $28.26 Unrealized @ Report Date +76.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $218M Shares 15,984,451 Share Price $13.66 Est. Cost/Share $21.70 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $218M Shares 10,621,435 Share Price $20.55 * Est. Cost/Share $17.59 Unrealized @ Report Date +22.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $218M Shares 1,595,025 Share Price $136.56 * Est. Cost/Share $75.64 Unrealized @ Report Date +61.3%
— II VI INC 0.0%
Value $218M Shares 5,325,534 Share Price $40.90 Est. Cost/Share $20.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $218M Shares 19,119,268 Share Price $11.39 * Est. Cost/Share $18.01 Unrealized @ Report Date -24.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $218M Shares 4,866,548 Share Price $44.70 Est. Cost/Share $40.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $217M Shares 2,987,096 Share Price $72.75 * Est. Cost/Share $44.20 Unrealized @ Report Date +56.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $217M Shares 7,631,469 Share Price $28.45 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.6%
— HFF INC 0.0%
Value $217M Shares 4,360,053 Share Price $49.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $217M Shares 12,957,290 Share Price $16.71 Est. Cost/Share $23.99 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $216M Shares 1,761,432 Share Price $122.81 Est. Cost/Share $75.33 Unrealized @ Report Date +63.2%
VICI VICI PPTYS INC 0.0%
Value $216M Shares 11,778,777 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $215M Shares 11,188,563 Share Price $19.26 Est. Cost/Share $21.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $215M Shares 11,578,315 Share Price $18.60 * Est. Cost/Share $11.21 Unrealized @ Report Date +52.6%
— SRC ENERGY INC 0.0%
Value $215M Shares 22,787,608 Share Price $9.43 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $215M Shares 11,029,561 Share Price $19.48 Est. Cost/Share $25.43 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $214M Shares 5,612,897 Share Price $38.18 * Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $214M Shares 11,913,902 Share Price $17.98 Est. Cost/Share $17.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $213M Shares 2,501,632 Share Price $85.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +125.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $213M Shares 21,954,494 Share Price $9.72 * Est. Cost/Share $6.18 Unrealized @ Report Date +54.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $213M Shares 13,775,495 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
KMPR KEMPER CORP DEL 0.0%
Value $212M Shares 3,727,198 Share Price $57.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +71.8%
MRCY MERCURY SYS INC 0.0%
Value $212M Shares 4,396,198 Share Price $48.32 Est. Cost/Share $20.00 Unrealized @ Report Date +138.5%
— SPIRIT AIRLS INC 0.0%
Value $212M Shares 5,612,579 Share Price $37.78 Est. Cost/Share $38.68 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $211M Shares 2,646,897 Share Price $79.86 Est. Cost/Share $69.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $211M Shares 8,712,740 Share Price $24.25 * Est. Cost/Share $36.82 Unrealized @ Report Date -45.9%
OTEX OPEN TEXT CORP 0.0%
Value $211M Shares 6,063,556 Share Price $34.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.1%
KRG KITE RLTY GROUP TR 0.0%
Value $211M Shares 13,850,439 Share Price $15.23 Est. Cost/Share $24.78 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $211M Shares 7,573,162 Share Price $27.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $211M Shares 3,991,378 Share Price $52.80 Est. Cost/Share $66.05 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $211M Shares 3,145,710 Share Price $66.95 * Est. Cost/Share $48.51 Unrealized @ Report Date +42.7%
— OASIS PETE INC NEW 0.0%
Value $210M Shares 25,958,517 Share Price $8.10 Est. Cost/Share $17.24 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $210M Shares 1,754,920 Share Price $119.54 * Est. Cost/Share $60.48 Unrealized @ Report Date +151.4%
CLH CLEAN HARBORS INC 0.0%
Value $210M Shares 4,293,074 Share Price $48.81 * Est. Cost/Share $54.67 Unrealized @ Report Date -4.1%
MMSI MERIT MED SYS INC 0.0%
Value $210M Shares 4,619,999 Share Price $45.35 Est. Cost/Share $18.09 Unrealized @ Report Date +150.3%
— EL PASO ELEC CO 0.0%
Value $209M Shares 4,106,708 Share Price $51.00 Est. Cost/Share $38.69 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $209M Shares 5,981,671 Share Price $35.00 Est. Cost/Share $41.96 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $209M Shares 3,945,390 Share Price $53.06 * Est. Cost/Share $25.91 Unrealized @ Report Date +80.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $209M Shares 48,300,710 Share Price $4.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $209M Shares 12,717,453 Share Price $16.43 * Est. Cost/Share $14.01 Unrealized @ Report Date +22.6%
CMC COMMERCIAL METALS CO 0.0%
Value $209M Shares 10,196,787 Share Price $20.46 * Est. Cost/Share $12.81 Unrealized @ Report Date +63.9%
ALV AUTOLIV INC 0.0%
Value $209M Shares 1,429,015 Share Price $145.94 * Est. Cost/Share $52.22 Unrealized @ Report Date +63.3%
— QIAGEN NV 0.0%
Value $208M Shares 6,450,306 Share Price $32.31 Est. Cost/Share $29.40 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $208M Shares 3,636,059 Share Price $57.30 Est. Cost/Share $37.51 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $208M Shares 10,067,402 Share Price $20.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.0%
— MULESOFT INC 0.0%
Value $208M Shares 4,721,240 Share Price $43.98 Est. Cost/Share $24.91 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $207M Shares 1,199,485 Share Price $172.55 * Est. Cost/Share $98.12 Unrealized @ Report Date +56.1%
— MEDICINES CO 0.0%
Value $207M Shares 6,278,917 Share Price $32.94 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $207M Shares 1,991,485 Share Price $103.70 Est. Cost/Share $77.42 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $206M Shares 628,914 Share Price $328.15 Est. Cost/Share $139.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $206M Shares 7,029,245 Share Price $29.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +59.0%
— QEP RES INC 0.0%
Value $205M Shares 20,975,361 Share Price $9.79 Est. Cost/Share $21.98 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205M Shares 2,640,651 Share Price $77.70 Est. Cost/Share $51.73 Unrealized @ Report Date +50.4%
GEF GREIF INC 0.0%
Value $205M Shares 3,922,491 Share Price $52.25 * Est. Cost/Share $33.00 Unrealized @ Report Date +28.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $204M Shares 3,573,196 Share Price $57.20 * Est. Cost/Share $68.21 Unrealized @ Report Date -21.0%
— SHIRE PLC 0.0%
Value $203M Shares 1,358,131 Share Price $149.39 Est. Cost/Share $183.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $203M Shares 2,331,343 Share Price $87.00 * Est. Cost/Share $56.60 Unrealized @ Report Date +60.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $202M Shares 13,213,788 Share Price $15.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +40.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $202M Shares 3,163,054 Share Price $63.72 Est. Cost/Share $34.21 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $202M Shares 1,360,487 Share Price $148.13 * Est. Cost/Share $84.04 Unrealized @ Report Date +80.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $201M Shares 7,194,281 Share Price $27.97 Est. Cost/Share $26.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $201M Shares 3,946,033 Share Price $50.99 Est. Cost/Share $64.44 Unrealized @ Report Date -21.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $201M Shares 14,780,964 Share Price $13.61 Est. Cost/Share $12.46 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $200M Shares 6,404,900 Share Price $31.30 Est. Cost/Share $31.92 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $200M Shares 5,054,089 Share Price $39.65 Est. Cost/Share $31.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $199M Shares 8,277,869 Share Price $24.08 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $199M Shares 9,764,896 Share Price $20.39 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $199M Shares 5,141,231 Share Price $38.70 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $199M Shares 3,869,737 Share Price $51.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $198M Shares 5,143,391 Share Price $38.52 * Est. Cost/Share $71.74 Unrealized @ Report Date -41.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $198M Shares 4,562,717 Share Price $43.40 * Est. Cost/Share $18.60 Unrealized @ Report Date +57.0%
MUSA MURPHY USA INC 0.0%
Value $198M Shares 2,714,424 Share Price $72.80 * Est. Cost/Share $41.56 Unrealized @ Report Date +82.6%
— HALYARD HEALTH INC 0.0%
Value $197M Shares 4,281,815 Share Price $46.08 Est. Cost/Share $42.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $197M Shares 29,578,403 Share Price $6.67 Est. Cost/Share $12.13 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $197M Shares 5,901,063 Share Price $33.41 Est. Cost/Share $33.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $197M Shares 7,708,591 Share Price $25.52 Est. Cost/Share $33.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $197M Shares 3,292,038 Share Price $59.73 * Est. Cost/Share $34.19 Unrealized @ Report Date +79.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $196M Shares 5,050,460 Share Price $38.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +75.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $195M Shares 5,012,617 Share Price $38.86 Est. Cost/Share $32.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $195M Shares 9,815,273 Share Price $19.84 * Est. Cost/Share $13.81 Unrealized @ Report Date +53.3%
— HORIZON PHARMA PLC 0.0%
Value $194M Shares 13,648,924 Share Price $14.20 Est. Cost/Share $20.74 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $193M Shares 31,624,336 Share Price $6.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $192M Shares 3,911,021 Share Price $49.19 Est. Cost/Share $32.78 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $192M Shares 83,935,264 Share Price $2.29 Est. Cost/Share $14.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $192M Shares 4,472,124 Share Price $42.94 * Est. Cost/Share $52.19 Unrealized @ Report Date -13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $192M Shares 3,180,307 Share Price $60.30 * Est. Cost/Share $58.28 Unrealized @ Report Date -8.0%
GVA GRANITE CONSTR INC 0.0%
Value $192M Shares 3,431,406 Share Price $55.86 * Est. Cost/Share $35.98 Unrealized @ Report Date +71.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $191M Shares 5,140,592 Share Price $37.25 * Est. Cost/Share $18.77 Unrealized @ Report Date +81.7%
EXPO EXPONENT INC 0.0%
Value $191M Shares 2,431,465 Share Price $78.65 * Est. Cost/Share $18.69 Unrealized @ Report Date +85.4%
BRC BRADY CORP 0.0%
Value $191M Shares 5,135,127 Share Price $37.15 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $190M Shares 16,721,118 Share Price $11.39 Est. Cost/Share $16.62 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $190M Shares 7,214,702 Share Price $26.35 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $190M Shares 15,385,968 Share Price $12.35 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $190M Shares 3,921,194 Share Price $48.38 Est. Cost/Share $69.94 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $189M Shares 2,766,989 Share Price $68.35 * Est. Cost/Share $21.81 Unrealized @ Report Date +51.1%
— MOBILE MINI INC 0.0%
Value $189M Shares 4,338,742 Share Price $43.50 Est. Cost/Share $34.78 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $189M Shares 2,177,448 Share Price $86.67 Est. Cost/Share $62.38 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $188M Shares 11,318,362 Share Price $16.62 Est. Cost/Share $13.20 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $188M Shares 2,626,519 Share Price $71.55 * Est. Cost/Share $30.58 Unrealized @ Report Date +85.4%
— MEREDITH CORP 0.0%
Value $188M Shares 3,491,901 Share Price $53.80 Est. Cost/Share $51.11 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $188M Shares 8,374,245 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $187M Shares 3,862,737 Share Price $48.30 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $187M Shares 4,873,449 Share Price $38.27 Est. Cost/Share $74.68 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $186M Shares 3,320,430 Share Price $56.10 * Est. Cost/Share $31.55 Unrealized @ Report Date +52.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $186M Shares 6,216,237 Share Price $29.94 * Est. Cost/Share $38.11 Unrealized @ Report Date -16.6%
TU TELUS CORP 0.0%
Value $186M Shares 5,277,698 Share Price $35.16 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.9%
— NABORS INDUSTRIES LTD 0.0%
Value $185M Shares 26,486,792 Share Price $6.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $184M Shares 5,917,957 Share Price $31.16 * Est. Cost/Share $18.14 Unrealized @ Report Date +39.8%
IMO IMPERIAL OIL LTD 0.0%
Value $184M Shares 6,957,248 Share Price $26.50 * Est. Cost/Share $28.14 Unrealized @ Report Date -16.5%
ABCB AMERIS BANCORP 0.0%
Value $184M Shares 3,481,276 Share Price $52.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +47.3%
PEGA PEGASYSTEMS INC 0.0%
Value $184M Shares 3,031,692 Share Price $60.65 * Est. Cost/Share $13.39 Unrealized @ Report Date +101.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $184M Shares 5,661,173 Share Price $32.45 Est. Cost/Share $43.31 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $183M Shares 8,156,164 Share Price $22.47 * Est. Cost/Share $22.68 Unrealized @ Report Date +22.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $183M Shares 3,245,784 Share Price $56.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +87.5%
— MICHAELS COS INC 0.0%
Value $183M Shares 9,277,377 Share Price $19.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $182M Shares 37,368,279 Share Price $4.88 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $182M Shares 2,488,993 Share Price $73.15 Est. Cost/Share $77.70 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $182M Shares 4,124,472 Share Price $44.12 Est. Cost/Share $37.54 Unrealized @ Report Date +16.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $182M Shares 4,247,324 Share Price $42.82 Est. Cost/Share $27.37 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $182M Shares 8,032,794 Share Price $22.62 Est. Cost/Share $19.85 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $181M Shares 3,163,019 Share Price $57.14 Est. Cost/Share $69.01 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $181M Shares 6,670,758 Share Price $27.08 * Est. Cost/Share $10.94 Unrealized @ Report Date +140.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $180M Shares 2,649,799 Share Price $68.05 * Est. Cost/Share $64.96 Unrealized @ Report Date +15.3%
— FCB FINL HLDGS INC 0.0%
Value $180M Shares 3,520,972 Share Price $51.10 Est. Cost/Share $34.58 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $180M Shares 7,423,726 Share Price $24.21 * Est. Cost/Share $26.29 Unrealized @ Report Date -26.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $180M Shares 10,418,540 Share Price $17.25 * Est. Cost/Share $5.59 Unrealized @ Report Date +56.8%
MLKN MILLER HERMAN INC 0.0%
Value $179M Shares 5,602,536 Share Price $31.95 * Est. Cost/Share $21.10 Unrealized @ Report Date +46.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $179M Shares 10,597,808 Share Price $16.88 Est. Cost/Share $23.94 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $179M Shares 2,139,212 Share Price $83.55 * Est. Cost/Share $76.11 Unrealized @ Report Date -2.7%
SCL STEPAN CO 0.0%
Value $178M Shares 2,143,864 Share Price $83.18 * Est. Cost/Share $57.67 Unrealized @ Report Date +37.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $178M Shares 5,459,268 Share Price $32.66 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $178M Shares 847,217 Share Price $210.25 Est. Cost/Share $152.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $178M Shares 4,631,098 Share Price $38.45 * Est. Cost/Share $24.63 Unrealized @ Report Date +86.1%
— PLANTRONICS INC NEW 0.0%
Value $178M Shares 2,948,118 Share Price $60.37 Est. Cost/Share $45.92 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $178M Shares 2,354,618 Share Price $75.47 Est. Cost/Share $73.92 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $177M Shares 25,514,331 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
PBI PITNEY BOWES INC 0.0%
Value $177M Shares 16,268,201 Share Price $10.89 * Est. Cost/Share $18.23 Unrealized @ Report Date -32.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $177M Shares 11,480,383 Share Price $15.43 * Est. Cost/Share $11.82 Unrealized @ Report Date +5.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $177M Shares 4,918,561 Share Price $35.95 Est. Cost/Share $19.98 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $177M Shares 8,899,213 Share Price $19.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $176M Shares 3,161,692 Share Price $55.77 * Est. Cost/Share $7.17 Unrealized @ Report Date +66.3%
JELD JELD-WEN HLDG INC 0.0%
Value $176M Shares 5,749,496 Share Price $30.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +10.0%
— SPARK THERAPEUTICS INC 0.0%
Value $176M Shares 2,642,188 Share Price $66.59 Est. Cost/Share $62.16 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $176M Shares 3,880,635 Share Price $45.29 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.4%
TDOC TELADOC INC 0.0%
Value $176M Shares 4,360,669 Share Price $40.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $175M Shares 4,294,961 Share Price $40.82 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.4%
— FINISAR CORP 0.0%
Value $175M Shares 11,037,847 Share Price $15.81 Est. Cost/Share $19.02 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $174M Shares 10,605,363 Share Price $16.45 * Est. Cost/Share $29.72 Unrealized @ Report Date -42.3%
BANR BANNER CORP 0.0%
Value $174M Shares 3,139,503 Share Price $55.49 * Est. Cost/Share $30.30 Unrealized @ Report Date +37.7%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $174M Shares 4,425,828 Share Price $39.28 Est. Cost/Share $40.47 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $174M Shares 3,202,650 Share Price $54.25 Est. Cost/Share $40.78 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $174M Shares 1,720,713 Share Price $100.90 * Est. Cost/Share $49.10 Unrealized @ Report Date +66.6%
SANM SANMINA CORPORATION 0.0%
Value $174M Shares 6,637,149 Share Price $26.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +61.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $174M Shares 5,656,205 Share Price $30.68 Est. Cost/Share $26.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $174M Shares 3,288,262 Share Price $52.77 * Est. Cost/Share $36.30 Unrealized @ Report Date +31.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $173M Shares 4,435,582 Share Price $39.11 Est. Cost/Share $41.59 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $173M Shares 17,952,335 Share Price $9.63 Est. Cost/Share $16.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $173M Shares 3,568,743 Share Price $48.41 * Est. Cost/Share $36.84 Unrealized @ Report Date +22.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $173M Shares 2,608,159 Share Price $66.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +52.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $173M Shares 5,944,167 Share Price $29.05 Est. Cost/Share $21.61 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $172M Shares 3,215,195 Share Price $53.60 * Est. Cost/Share $50.79 Unrealized @ Report Date +9.3%
WDFC WD-40 CO 0.0%
Value $172M Shares 1,307,767 Share Price $131.70 * Est. Cost/Share $56.75 Unrealized @ Report Date +96.9%
— CLOUDERA INC 0.0%
Value $172M Shares 7,980,793 Share Price $21.58 Est. Cost/Share $16.65 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $172M Shares 6,062,158 Share Price $28.33 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $172M Shares 7,428,162 Share Price $23.09 Est. Cost/Share $20.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $171M Shares 3,556,555 Share Price $48.22 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.2%
AIN ALBANY INTL CORP 0.0%
Value $171M Shares 2,733,763 Share Price $62.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +91.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $171M Shares 10,439,121 Share Price $16.38 Est. Cost/Share $16.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $171M Shares 1,460,786 Share Price $117.00 * Est. Cost/Share $81.31 Unrealized @ Report Date +31.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $171M Shares 3,997,739 Share Price $42.75 Est. Cost/Share $28.09 Unrealized @ Report Date +51.5%
— MANTECH INTL CORP 0.0%
Value $170M Shares 3,067,148 Share Price $55.47 Est. Cost/Share $32.94 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $169M Shares 2,867,718 Share Price $59.03 * Est. Cost/Share $58.60 Unrealized @ Report Date -8.2%
— WAGEWORKS INC 0.0%
Value $169M Shares 3,742,083 Share Price $45.20 Est. Cost/Share $52.48 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $169M Shares 2,930,835 Share Price $57.65 Est. Cost/Share $47.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $169M Shares 9,354,048 Share Price $18.03 * Est. Cost/Share $41.89 Unrealized @ Report Date -53.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $168M Shares 4,679,989 Share Price $36.00 * Est. Cost/Share $23.64 Unrealized @ Report Date +40.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $168M Shares 4,033,575 Share Price $41.70 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.3%
CSGS CSG SYS INTL INC 0.0%
Value $168M Shares 3,713,820 Share Price $45.29 * Est. Cost/Share $22.39 Unrealized @ Report Date +73.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $168M Shares 4,254,078 Share Price $39.50 Est. Cost/Share $24.03 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $168M Shares 2,970,174 Share Price $56.55 * Est. Cost/Share $27.75 Unrealized @ Report Date +81.5%
RNST RENASANT CORP 0.0%
Value $168M Shares 3,942,098 Share Price $42.56 Est. Cost/Share $34.80 Unrealized @ Report Date +23.6%
— FERRO CORP 0.0%
Value $168M Shares 7,216,841 Share Price $23.22 Est. Cost/Share $10.39 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $168M Shares 8,050,406 Share Price $20.81 * Est. Cost/Share $9.69 Unrealized @ Report Date +96.5%
— ENSCO PLC 0.0%
Value $167M Shares 38,145,956 Share Price $4.39 Est. Cost/Share $23.47 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $167M Shares 3,290,646 Share Price $50.85 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $167M Shares 4,958,509 Share Price $33.72 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.2%
— DYNEGY INC NEW DEL 0.0%
Value $167M Shares 12,353,889 Share Price $13.52 Est. Cost/Share $20.54 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $167M Shares 4,097,399 Share Price $40.75 * Est. Cost/Share $30.85 Unrealized @ Report Date +28.1%
NTGR NETGEAR INC 0.0%
Value $167M Shares 2,917,971 Share Price $57.20 * Est. Cost/Share $22.03 Unrealized @ Report Date +73.3%
RRR RED ROCK RESORTS INC 0.0%
Value $167M Shares 5,696,969 Share Price $29.28 * Est. Cost/Share $22.68 Unrealized @ Report Date +45.0%
WOR WORTHINGTON INDS INC 0.0%
Value $167M Shares 3,886,253 Share Price $42.92 * Est. Cost/Share $21.22 Unrealized @ Report Date +32.3%
ONC BEIGENE LTD 0.0%
Value $167M Shares 992,420 Share Price $168.00 Est. Cost/Share $143.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $166M Shares 3,446,604 Share Price $48.04 Est. Cost/Share $36.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $166M Shares 3,818,466 Share Price $43.35 * Est. Cost/Share $22.13 Unrealized @ Report Date +51.5%
— AMEDISYS INC 0.0%
Value $165M Shares 2,739,459 Share Price $60.34 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $164M Shares 1,787,817 Share Price $91.88 Est. Cost/Share $77.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $164M Shares 2,735,927 Share Price $59.85 * Est. Cost/Share $33.15 Unrealized @ Report Date +45.8%
MATW MATTHEWS INTL CORP 0.0%
Value $164M Shares 3,235,155 Share Price $50.60 * Est. Cost/Share $34.00 Unrealized @ Report Date +24.0%
BIGGQ BIG LOTS INC 0.0%
Value $164M Shares 3,757,499 Share Price $43.53 Est. Cost/Share $30.59 Unrealized @ Report Date +44.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $163M Shares 3,915,308 Share Price $41.74 * Est. Cost/Share $42.47 Unrealized @ Report Date +8.6%
OPTU ALTICE USA INC 0.0%
Value $163M Shares 8,843,220 Share Price $18.48 * Est. Cost/Share $26.59 Unrealized @ Report Date -23.0%
— CAMBREX CORP 0.0%
Value $163M Shares 3,121,377 Share Price $52.30 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $163M Shares 10,009,596 Share Price $16.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $163M Shares 2,619,811 Share Price $62.12 Est. Cost/Share $39.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $163M Shares 4,213,289 Share Price $38.60 * Est. Cost/Share $19.67 Unrealized @ Report Date +42.0%
OII OCEANEERING INTL INC 0.0%
Value $163M Shares 8,769,664 Share Price $18.54 * Est. Cost/Share $60.72 Unrealized @ Report Date -67.0%
IRBTQ IROBOT CORP 0.0%
Value $162M Shares 2,526,873 Share Price $64.19 * Est. Cost/Share $45.53 Unrealized @ Report Date +65.3%
IOSP INNOSPEC INC 0.0%
Value $162M Shares 2,360,884 Share Price $68.60 * Est. Cost/Share $41.39 Unrealized @ Report Date +50.6%
— BANCOLOMBIA S A 0.0%
Value $161M Shares 3,838,488 Share Price $42.02 Est. Cost/Share $51.24 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $160M Shares 7,927,992 Share Price $20.21 Est. Cost/Share $38.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $160M Shares 3,540,071 Share Price $45.25 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.3%
— ELDORADO RESORTS INC 0.0%
Value $160M Shares 4,848,017 Share Price $33.00 Est. Cost/Share $22.85 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $160M Shares 4,199,118 Share Price $38.00 * Est. Cost/Share $55.02 Unrealized @ Report Date -33.7%
CTRE CARETRUST REIT INC 0.0%
Value $159M Shares 11,897,672 Share Price $13.40 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $159M Shares 2,773,940 Share Price $57.40 Est. Cost/Share $48.89 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $159M Shares 2,737,738 Share Price $58.08 * Est. Cost/Share $34.31 Unrealized @ Report Date +34.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $158M Shares 3,730,220 Share Price $42.49 * Est. Cost/Share $13.40 Unrealized @ Report Date +55.1%
— LIFEPOINT HEALTH INC 0.0%
Value $158M Shares 3,370,879 Share Price $47.00 Est. Cost/Share $55.52 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $158M Shares 2,123,789 Share Price $74.50 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $158M Shares 11,674,405 Share Price $13.55 Est. Cost/Share $19.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $158M Shares 9,541,443 Share Price $16.56 * Est. Cost/Share $7.10 Unrealized @ Report Date +47.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $158M Shares 4,494,356 Share Price $35.15 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.4%
— M D C HLDGS INC 0.0%
Value $158M Shares 5,645,025 Share Price $27.92 Est. Cost/Share $31.42 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $158M Shares 3,724,863 Share Price $42.30 Est. Cost/Share $30.11 Unrealized @ Report Date +40.0%
NPO ENPRO INDS INC 0.0%
Value $156M Shares 2,018,744 Share Price $77.38 * Est. Cost/Share $56.38 Unrealized @ Report Date +46.4%
BGS B & G FOODS INC NEW 0.0%
Value $156M Shares 6,576,966 Share Price $23.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.1%
— PATTERSON COMPANIES INC 0.0%
Value $156M Shares 7,001,167 Share Price $22.23 Est. Cost/Share $40.30 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $156M Shares 5,084,605 Share Price $30.60 Est. Cost/Share $21.06 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $155M Shares 5,408,394 Share Price $28.60 * Est. Cost/Share $25.25 Unrealized @ Report Date +19.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $154M Shares 6,273,929 Share Price $24.61 * Est. Cost/Share $19.94 Unrealized @ Report Date +34.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $154M Shares 10,126,605 Share Price $15.22 * Est. Cost/Share $18.30 Unrealized @ Report Date -10.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $154M Shares 4,279,736 Share Price $36.01 Est. Cost/Share $21.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $154M Shares 4,259,815 Share Price $36.10 * Est. Cost/Share $34.69 Unrealized @ Report Date -3.3%
RES RPC INC 0.0%
Value $154M Shares 8,528,324 Share Price $18.03 * Est. Cost/Share $14.80 Unrealized @ Report Date +24.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $153M Shares 12,410,189 Share Price $12.36 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $153M Shares 6,741,001 Share Price $22.71 Est. Cost/Share $23.79 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $153M Shares 1,802,530 Share Price $84.80 Est. Cost/Share $54.62 Unrealized @ Report Date +53.6%
CNMD CONMED CORP 0.0%
Value $153M Shares 2,411,545 Share Price $63.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +70.2%
SAM BOSTON BEER INC 0.0%
Value $153M Shares 807,010 Share Price $189.05 * Est. Cost/Share $171.74 Unrealized @ Report Date +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $152M Shares 3,877,383 Share Price $39.31 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.1%
— PREMIER INC 0.0%
Value $152M Shares 4,861,154 Share Price $31.31 Est. Cost/Share $34.18 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $151M Shares 5,916,421 Share Price $25.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +63.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $151M Shares 4,326,343 Share Price $34.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
— DSW INC 0.0%
Value $151M Shares 6,731,011 Share Price $22.46 Est. Cost/Share $43.61 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $151M Shares 4,648,633 Share Price $32.48 Est. Cost/Share $47.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $150M Shares 89,549,662 Share Price $1.68 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $150M Shares 10,357,270 Share Price $14.50 Est. Cost/Share $18.98 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $150M Shares 9,731,136 Share Price $15.38 Est. Cost/Share $20.22 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $150M Shares 7,997,082 Share Price $18.71 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $149M Shares 8,106,905 Share Price $18.44 Est. Cost/Share $19.21 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $149M Shares 34,432,805 Share Price $4.34 Est. Cost/Share $7.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $149M Shares 3,327,741 Share Price $44.80 Est. Cost/Share $84.11 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $149M Shares 6,937,286 Share Price $21.47 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $149M Shares 5,148,107 Share Price $28.89 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.9%
NBTB NBT BANCORP INC 0.0%
Value $149M Shares 4,187,574 Share Price $35.48 * Est. Cost/Share $24.31 Unrealized @ Report Date +50.8%
— FORWARD AIR CORP 0.0%
Value $149M Shares 2,810,502 Share Price $52.86 Est. Cost/Share $41.38 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $148M Shares 4,042,494 Share Price $36.71 Est. Cost/Share $31.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $148M Shares 5,915,417 Share Price $25.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $148M Shares 3,931,772 Share Price $37.68 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
— KRATON CORPORATION 0.0%
Value $148M Shares 3,098,102 Share Price $47.71 Est. Cost/Share $23.03 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $148M Shares 3,227,537 Share Price $45.73 Est. Cost/Share $53.62 Unrealized @ Report Date -15.4%
— ABAXIS INC 0.0%
Value $148M Shares 2,089,254 Share Price $70.62 Est. Cost/Share $48.13 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $147M Shares 6,524,898 Share Price $22.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $147M Shares 3,769,433 Share Price $39.00 * Est. Cost/Share $12.20 Unrealized @ Report Date +89.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $147M Shares 11,897,221 Share Price $12.35 * Est. Cost/Share $5.82 Unrealized @ Report Date +30.7%
VUG GROWTH ETF 0.0%
Value $147M Shares 1,034,234 Share Price $141.88 Est. Cost/Share $80.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $147M Shares 2,307,026 Share Price $63.60 Est. Cost/Share $48.76 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $147M Shares 12,749,546 Share Price $11.50 * Est. Cost/Share $9.19 Unrealized @ Report Date +38.3%
FIX COMFORT SYS USA INC 0.0%
Value $146M Shares 3,547,758 Share Price $41.25 * Est. Cost/Share $18.80 Unrealized @ Report Date +113.1%
— MASONITE INTL CORP NEW 0.0%
Value $145M Shares 2,368,844 Share Price $61.35 Est. Cost/Share $61.19 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $145M Shares 4,907,227 Share Price $29.60 Est. Cost/Share $20.02 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $145M Shares 2,401,682 Share Price $60.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $145M Shares 3,974,144 Share Price $36.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +50.8%
— IMPAX LABORATORIES INC 0.0%
Value $145M Shares 7,443,386 Share Price $19.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $145M Shares 6,428,289 Share Price $22.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +25.0%
OIS OIL STS INTL INC 0.0%
Value $145M Shares 5,517,465 Share Price $26.20 * Est. Cost/Share $42.91 Unrealized @ Report Date -33.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $145M Shares 13,298,715 Share Price $10.87 * Est. Cost/Share $6.77 Unrealized @ Report Date +48.7%
— HORTONWORKS INC 0.0%
Value $144M Shares 7,088,344 Share Price $20.37 Est. Cost/Share $17.66 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $144M Shares 5,713,630 Share Price $25.20 Est. Cost/Share $18.79 Unrealized @ Report Date +32.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $144M Shares 8,751,268 Share Price $16.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +64.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $144M Shares 4,808,856 Share Price $29.85 * Est. Cost/Share $17.48 Unrealized @ Report Date +42.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $143M Shares 5,405,663 Share Price $26.54 Est. Cost/Share $26.59 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $143M Shares 3,905,574 Share Price $36.73 * Est. Cost/Share $14.27 Unrealized @ Report Date +139.9%
— SEMGROUP CORP 0.0%
Value $143M Shares 6,689,100 Share Price $21.40 Est. Cost/Share $45.01 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $143M Shares 5,820,382 Share Price $24.55 * Est. Cost/Share $41.54 Unrealized @ Report Date -38.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $143M Shares 3,683,613 Share Price $38.75 Est. Cost/Share $26.66 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $143M Shares 6,898,608 Share Price $20.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +49.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $142M Shares 6,064,589 Share Price $23.46 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $142M Shares 1,592,468 Share Price $89.02 * Est. Cost/Share $21.70 Unrealized @ Report Date +81.3%
— NXSTAGE MEDICAL INC 0.0%
Value $141M Shares 5,691,787 Share Price $24.86 Est. Cost/Share $17.44 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $141M Shares 3,904,181 Share Price $36.09 * Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
— SYKES ENTERPRISES INC 0.0%
Value $141M Shares 4,864,713 Share Price $28.94 Est. Cost/Share $21.68 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $141M Shares 4,225,387 Share Price $33.30 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.9%
RMBS RAMBUS INC DEL 0.0%
Value $140M Shares 10,452,632 Share Price $13.43 Est. Cost/Share $9.46 Unrealized @ Report Date +41.5%
MLI MUELLER INDS INC 0.0%
Value $140M Shares 5,360,277 Share Price $26.16 * Est. Cost/Share $11.93 Unrealized @ Report Date +13.4%
— COUPA SOFTWARE INC 0.0%
Value $139M Shares 3,055,325 Share Price $45.62 Est. Cost/Share $28.85 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $139M Shares 2,671,717 Share Price $52.12 * Est. Cost/Share $39.38 Unrealized @ Report Date +19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $139M Shares 2,370,490 Share Price $58.55 Est. Cost/Share $35.72 Unrealized @ Report Date +67.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $139M Shares 5,499,649 Share Price $25.22 Est. Cost/Share $22.06 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $138M Shares 30,473,391 Share Price $4.53 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $138M Shares 8,566,984 Share Price $16.09 Est. Cost/Share $8.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $138M Shares 2,923,155 Share Price $47.15 * Est. Cost/Share $27.94 Unrealized @ Report Date +61.6%
MORN MORNINGSTAR INC 0.0%
Value $137M Shares 1,439,067 Share Price $95.52 Est. Cost/Share $71.71 Unrealized @ Report Date +34.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $137M Shares 3,858,840 Share Price $35.55 * Est. Cost/Share $37.31 Unrealized @ Report Date +0.7%
AIR AAR CORP 0.0%
Value $137M Shares 3,107,868 Share Price $44.11 * Est. Cost/Share $21.70 Unrealized @ Report Date +87.6%
MEI METHODE ELECTRS INC 0.0%
Value $137M Shares 3,502,477 Share Price $39.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $137M Shares 3,451,662 Share Price $39.61 * Est. Cost/Share $10.00 Unrealized @ Report Date +200.6%
— INFINERA CORPORATION 0.0%
Value $137M Shares 12,582,305 Share Price $10.86 Est. Cost/Share $12.19 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $137M Shares 5,291,324 Share Price $25.82 Est. Cost/Share $33.33 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $136M Shares 2,099,983 Share Price $64.95 * Est. Cost/Share $32.44 Unrealized @ Report Date +85.2%
— UBIQUITI NETWORKS INC 0.0%
Value $136M Shares 1,981,963 Share Price $68.80 Est. Cost/Share $35.63 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $136M Shares 4,516,014 Share Price $30.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136M Shares 9,612,971 Share Price $14.13 * Est. Cost/Share $6.24 Unrealized @ Report Date +76.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $135M Shares 4,856,713 Share Price $27.83 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.2%
— NAVIGATORS GROUP INC 0.0%
Value $135M Shares 2,337,835 Share Price $57.65 Est. Cost/Share $59.79 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $135M Shares 13,965,188 Share Price $9.65 Est. Cost/Share $34.40 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $135M Shares 7,993,172 Share Price $16.84 Est. Cost/Share $20.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $135M Shares 4,490,950 Share Price $29.95 * Est. Cost/Share $21.37 Unrealized @ Report Date +43.6%
ALX ALEXANDERS INC 0.0%
Value $134M Shares 352,725 Share Price $381.23 Est. Cost/Share $317.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $134M Shares 3,350,404 Share Price $39.94 Est. Cost/Share $24.17 Unrealized @ Report Date +68.3%
— BLUCORA INC 0.0%
Value $134M Shares 5,429,732 Share Price $24.60 Est. Cost/Share $19.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $134M Shares 5,077,095 Share Price $26.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +36.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $133M Shares 7,710,491 Share Price $17.29 Est. Cost/Share $25.68 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $133M Shares 5,254,786 Share Price $25.35 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $133M Shares 15,828,883 Share Price $8.41 Est. Cost/Share $12.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $133M Shares 8,376,362 Share Price $15.89 * Est. Cost/Share $16.07 Unrealized @ Report Date +12.5%
MXL MAXLINEAR INC 0.0%
Value $133M Shares 5,844,851 Share Price $22.75 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.6%
— ACTUANT CORP 0.0%
Value $133M Shares 5,716,437 Share Price $23.25 Est. Cost/Share $30.56 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $133M Shares 4,650,314 Share Price $28.55 Est. Cost/Share $21.02 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $133M Shares 15,228,286 Share Price $8.71 Est. Cost/Share $16.39 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $132M Shares 6,943,424 Share Price $19.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +52.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $132M Shares 2,950,211 Share Price $44.60 * Est. Cost/Share $28.34 Unrealized @ Report Date +42.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $131M Shares 8,254,894 Share Price $15.92 Est. Cost/Share $111.71 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $131M Shares 12,943,300 Share Price $10.13 * Est. Cost/Share $7.25 Unrealized @ Report Date +33.7%
— DENBURY RES INC 0.0%
Value $131M Shares 47,800,635 Share Price $2.74 Est. Cost/Share $8.09 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $131M Shares 3,964,529 Share Price $33.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +33.9%
ANAB ANAPTYSBIO INC 0.0%
Value $131M Shares 1,254,621 Share Price $104.08 * Est. Cost/Share $67.95 Unrealized @ Report Date +65.9%
— LHC GROUP INC 0.0%
Value $130M Shares 2,114,410 Share Price $61.56 Est. Cost/Share $40.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $130M Shares 1,926,175 Share Price $67.50 * Est. Cost/Share $46.55 Unrealized @ Report Date +48.4%
MEOH METHANEX CORP 0.0%
Value $129M Shares 2,135,129 Share Price $60.65 * Est. Cost/Share $44.97 Unrealized @ Report Date +30.4%
ATHM AUTOHOME INC 0.0%
Value $129M Shares 1,499,741 Share Price $85.94 Est. Cost/Share $63.22 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $129M Shares 6,814,893 Share Price $18.91 Est. Cost/Share $20.26 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $129M Shares 3,599,022 Share Price $35.78 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.1%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $129M Shares 2,367,831 Share Price $54.37 Est. Cost/Share $43.69 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $128M Shares 2,716,604 Share Price $47.23 * Est. Cost/Share $28.56 Unrealized @ Report Date +60.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $128M Shares 3,189,487 Share Price $40.20 Est. Cost/Share $32.55 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $128M Shares 3,056,982 Share Price $41.85 * Est. Cost/Share $18.94 Unrealized @ Report Date +23.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $128M Shares 2,126,304 Share Price $60.10 Est. Cost/Share $46.64 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $128M Shares 4,352,680 Share Price $29.30 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $127M Shares 2,368,628 Share Price $53.56 Est. Cost/Share $38.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $127M Shares 3,774,931 Share Price $33.60 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
— THIRD PT REINS LTD 0.0%
Value $127M Shares 9,085,033 Share Price $13.95 Est. Cost/Share $14.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $127M Shares 15,816,371 Share Price $8.00 Est. Cost/Share $10.91 Unrealized @ Report Date -26.7%
— QUIDEL CORP 0.0%
Value $126M Shares 2,441,364 Share Price $51.81 Est. Cost/Share $27.13 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $126M Shares 6,963,833 Share Price $18.15 Est. Cost/Share $16.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $126M Shares 34,408,393 Share Price $3.67 Est. Cost/Share $3.47 Unrealized @ Report Date +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $126M Shares 2,839,337 Share Price $44.33 * Est. Cost/Share $34.89 Unrealized @ Report Date +39.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126M Shares 4,827,283 Share Price $26.06 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $126M Shares 8,732,903 Share Price $14.40 Est. Cost/Share $62.08 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $125M Shares 3,146,340 Share Price $39.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.7%
— IMMUNOMEDICS INC 0.0%
Value $125M Shares 8,566,235 Share Price $14.61 Est. Cost/Share $9.64 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $125M Shares 31,669,797 Share Price $3.95 Est. Cost/Share $3.15 Unrealized @ Report Date +26.5%
FIVN FIVE9 INC 0.0%
Value $125M Shares 4,189,108 Share Price $29.79 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $125M Shares 2,434,072 Share Price $51.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +50.6%
— ROWAN COMPANIES PLC 0.0%
Value $125M Shares 10,805,193 Share Price $11.54 Est. Cost/Share $25.26 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $125M Shares 8,282,967 Share Price $15.05 Est. Cost/Share $12.06 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $124M Shares 3,589,497 Share Price $34.44 Est. Cost/Share $36.55 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $124M Shares 3,256,385 Share Price $37.95 * Est. Cost/Share $21.83 Unrealized @ Report Date +36.8%
VTV VALUE ETF 0.0%
Value $124M Shares 1,197,491 Share Price $103.18 Est. Cost/Share $68.53 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $123M Shares 2,827,346 Share Price $43.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +44.7%
GNW GENWORTH FINL INC 0.0%
Value $123M Shares 43,300,191 Share Price $2.83 * Est. Cost/Share $8.99 Unrealized @ Report Date -66.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $122M Shares 11,043,200 Share Price $11.07 * Est. Cost/Share $6.10 Unrealized @ Report Date +107.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122M Shares 1,870,455 Share Price $65.34 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $122M Shares 5,024,260 Share Price $24.31 Est. Cost/Share $18.97 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $122M Shares 7,422,974 Share Price $16.44 Est. Cost/Share $24.13 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $122M Shares 2,152,077 Share Price $56.70 Est. Cost/Share $32.58 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $122M Shares 1,030,327 Share Price $118.40 Est. Cost/Share $68.70 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $122M Shares 4,459,855 Share Price $27.33 Est. Cost/Share $33.05 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $122M Shares 3,009,950 Share Price $40.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +62.8%
INVA INNOVIVA INC 0.0%
Value $122M Shares 7,296,037 Share Price $16.67 * Est. Cost/Share $11.17 Unrealized @ Report Date +38.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $121M Shares 4,806,705 Share Price $25.20 Est. Cost/Share $57.72 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $121M Shares 4,675,550 Share Price $25.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +17.3%
— RADIUS HEALTH INC 0.0%
Value $121M Shares 3,366,107 Share Price $35.94 Est. Cost/Share $51.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $121M Shares 3,463,322 Share Price $34.93 * Est. Cost/Share $22.21 Unrealized @ Report Date +62.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $121M Shares 2,103,955 Share Price $57.30 * Est. Cost/Share $34.98 Unrealized @ Report Date +41.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $120M Shares 4,664,643 Share Price $25.83 Est. Cost/Share $27.18 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $120M Shares 1,778,070 Share Price $67.70 * Est. Cost/Share $46.45 Unrealized @ Report Date +31.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $120M Shares 3,069,615 Share Price $39.15 * Est. Cost/Share $26.02 Unrealized @ Report Date +11.0%
CALM CAL MAINE FOODS INC 0.0%
Value $120M Shares 2,749,066 Share Price $43.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.3%
CAE CAE INC 0.0%
Value $120M Shares 6,461,083 Share Price $18.59 * Est. Cost/Share $11.96 Unrealized @ Report Date +49.4%
UVV UNIVERSAL CORP VA 0.0%
Value $120M Shares 2,470,589 Share Price $48.50 * Est. Cost/Share $58.67 Unrealized @ Report Date -15.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $119M Shares 7,374,471 Share Price $16.20 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $119M Shares 3,402,083 Share Price $35.05 Est. Cost/Share $28.56 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $119M Shares 2,771,616 Share Price $43.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $119M Shares 7,918,542 Share Price $15.04 Est. Cost/Share $11.05 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $119M Shares 3,091,764 Share Price $38.49 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $119M Shares 7,437,132 Share Price $16.00 Est. Cost/Share $31.95 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $119M Shares 11,897,351 Share Price $9.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $118M Shares 2,736,169 Share Price $43.30 Est. Cost/Share $47.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $118M Shares 2,615,880 Share Price $45.24 * Est. Cost/Share $29.18 Unrealized @ Report Date +36.3%
— ANALOGIC CORP 0.0%
Value $118M Shares 1,233,895 Share Price $95.90 Est. Cost/Share $76.67 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $118M Shares 41,664,901 Share Price $2.84 Est. Cost/Share $13.25 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $118M Shares 2,576,149 Share Price $45.87 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value $118M Shares 2,196,918 Share Price $53.69 * Est. Cost/Share $33.51 Unrealized @ Report Date +49.1%
— GUESS INC 0.0%
Value $118M Shares 5,677,832 Share Price $20.74 Est. Cost/Share $24.53 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $118M Shares 1,133,935 Share Price $103.76 Est. Cost/Share $79.30 Unrealized @ Report Date +31.9%
ACCO ACCO BRANDS CORP 0.0%
Value $117M Shares 9,349,415 Share Price $12.55 * Est. Cost/Share $5.24 Unrealized @ Report Date +66.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $117M Shares 8,099,208 Share Price $14.48 Est. Cost/Share $76.75 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $117M Shares 1,226,190 Share Price $95.35 * Est. Cost/Share $61.98 Unrealized @ Report Date +61.5%
THRM GENTHERM INC 0.0%
Value $117M Shares 3,439,633 Share Price $33.95 * Est. Cost/Share $34.99 Unrealized @ Report Date -7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $117M Shares 2,692,592 Share Price $43.35 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.0%
CROX CROCS INC 0.0%
Value $116M Shares 7,119,841 Share Price $16.25 * Est. Cost/Share $14.25 Unrealized @ Report Date -2.7%
OXM OXFORD INDS INC 0.0%
Value $115M Shares 1,547,009 Share Price $74.56 * Est. Cost/Share $64.62 Unrealized @ Report Date +24.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $115M Shares 1,758,852 Share Price $65.58 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.2%
— AMTRUST FINL SVCS INC 0.0%
Value $115M Shares 9,336,968 Share Price $12.31 Est. Cost/Share $28.01 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $115M Shares 19,087,010 Share Price $6.02 * Est. Cost/Share $4.75 Unrealized @ Report Date +1.1%
— YY INC 0.0%
Value $115M Shares 1,088,449 Share Price $105.20 Est. Cost/Share $91.24 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $114M Shares 2,361,397 Share Price $48.46 Est. Cost/Share $35.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $114M Shares 1,751,096 Share Price $65.27 Est. Cost/Share $63.12 Unrealized @ Report Date +2.8%
— FGL HLDGS 0.0%
Value $114M Shares 11,237,067 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $114M Shares 1,371,962 Share Price $83.05 * Est. Cost/Share $41.13 Unrealized @ Report Date +115.1%
— ALTRA INDL MOTION CORP 0.0%
Value $114M Shares 2,477,260 Share Price $45.95 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $114M Shares 13,489,742 Share Price $8.43 Est. Cost/Share $23.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $114M Shares 10,103,810 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +54.2%
DIOD DIODES INC 0.0%
Value $113M Shares 3,723,475 Share Price $30.46 Est. Cost/Share $23.36 Unrealized @ Report Date +28.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $113M Shares 1,145,185 Share Price $98.45 * Est. Cost/Share $73.44 Unrealized @ Report Date +70.5%
— MILACRON HLDGS CORP 0.0%
Value $112M Shares 5,580,495 Share Price $20.14 Est. Cost/Share $18.02 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $112M Shares 2,485,430 Share Price $45.20 * Est. Cost/Share $34.45 Unrealized @ Report Date +24.2%
MSTR MICROSTRATEGY INC 0.0%
Value $112M Shares 870,345 Share Price $128.99 * Est. Cost/Share $12.34 Unrealized @ Report Date +9.1%
— HERSHA HOSPITALITY TR 0.0%
Value $112M Shares 6,259,131 Share Price $17.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $112M Shares 12,392,298 Share Price $9.04 Est. Cost/Share $14.91 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $112M Shares 5,661,251 Share Price $19.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $111M Shares 932,121 Share Price $119.54 Est. Cost/Share $94.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $111M Shares 1,448,960 Share Price $76.85 Est. Cost/Share $55.66 Unrealized @ Report Date +37.5%
MATX MATSON INC 0.0%
Value $111M Shares 3,877,177 Share Price $28.64 * Est. Cost/Share $23.01 Unrealized @ Report Date +18.5%
GME GAMESTOP CORP NEW 0.0%
Value $111M Shares 8,775,966 Share Price $12.62 * Est. Cost/Share $6.45 Unrealized @ Report Date -44.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $111M Shares 1,460,180 Share Price $75.76 * Est. Cost/Share $38.66 Unrealized @ Report Date +59.5%
— NEW SR INVT GROUP INC 0.0%
Value $111M Shares 13,518,202 Share Price $8.18 Est. Cost/Share $14.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $110M Shares 2,253,727 Share Price $48.99 * Est. Cost/Share $57.41 Unrealized @ Report Date -9.6%
DDD 3-D SYS CORP DEL 0.0%
Value $110M Shares 9,525,689 Share Price $11.59 * Est. Cost/Share $34.55 Unrealized @ Report Date -69.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $110M Shares 2,684,554 Share Price $41.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +34.6%
— HOSTESS BRANDS INC 0.0%
Value $110M Shares 7,449,280 Share Price $14.79 Est. Cost/Share $15.62 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $110M Shares 5,734,058 Share Price $19.15 Est. Cost/Share $22.66 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $110M Shares 1,084,930 Share Price $101.05 Est. Cost/Share $52.20 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $109M Shares 31,257,223 Share Price $3.50 Est. Cost/Share $11.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $109M Shares 2,195,922 Share Price $49.62 * Est. Cost/Share $4.00 Unrealized @ Report Date +28.2%
BL BLACKLINE INC 0.0%
Value $109M Shares 2,775,888 Share Price $39.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $108M Shares 7,122,604 Share Price $15.23 Est. Cost/Share $13.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $108M Shares 1,437,583 Share Price $75.15 Est. Cost/Share $34.81 Unrealized @ Report Date +113.6%
— ENCORE WIRE CORP 0.0%
Value $108M Shares 1,900,921 Share Price $56.70 Est. Cost/Share $37.57 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $108M Shares 25,826,043 Share Price $4.17 Est. Cost/Share $17.82 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $107M Shares 1,485,046 Share Price $72.33 Est. Cost/Share $58.76 Unrealized @ Report Date +25.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $107M Shares 2,842,649 Share Price $37.74 Est. Cost/Share $37.14 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.0%
Value $107M Shares 2,958,699 Share Price $36.18 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.3%
ASTE ASTEC INDS INC 0.0%
Value $107M Shares 1,938,421 Share Price $55.18 Est. Cost/Share $36.83 Unrealized @ Report Date +49.5%
CNNE CANNAE HLDGS INC 0.0%
Value $106M Shares 5,628,745 Share Price $18.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +3.8%
AZZ AZZ INC 0.0%
Value $106M Shares 2,424,166 Share Price $43.70 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $105M Shares 16,323,757 Share Price $6.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $105M Shares 4,830,158 Share Price $21.80 Est. Cost/Share $12.91 Unrealized @ Report Date +66.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $105M Shares 3,307,998 Share Price $31.83 Est. Cost/Share $22.36 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $105M Shares 4,510,836 Share Price $23.32 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $105M Shares 10,887,999 Share Price $9.65 Est. Cost/Share $19.03 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $105M Shares 1,312,327 Share Price $79.93 Est. Cost/Share $81.80 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $104M Shares 1,523,617 Share Price $68.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +70.4%
LADR LADDER CAP CORP 0.0%
Value $104M Shares 6,913,299 Share Price $15.08 Est. Cost/Share $14.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $104M Shares 15,525,738 Share Price $6.71 * Est. Cost/Share $26.98 Unrealized @ Report Date -68.7%
WT WISDOMTREE INVTS INC 0.0%
Value $104M Shares 11,328,299 Share Price $9.17 * Est. Cost/Share $12.82 Unrealized @ Report Date -15.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $104M Shares 4,388,188 Share Price $23.65 Est. Cost/Share $30.21 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $104M Shares 1,255,381 Share Price $82.49 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $103M Shares 4,645,410 Share Price $22.28 Est. Cost/Share $22.76 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $102M Shares 17,235,007 Share Price $5.94 Est. Cost/Share $67.78 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $102M Shares 2,007,306 Share Price $50.97 Est. Cost/Share $47.55 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $102M Shares 3,283,448 Share Price $31.15 * Est. Cost/Share $46.82 Unrealized @ Report Date -23.9%
PETS PETMED EXPRESS INC 0.0%
Value $102M Shares 2,446,643 Share Price $41.75 * Est. Cost/Share $28.58 Unrealized @ Report Date +61.6%
— TIER REIT INC 0.0%
Value $102M Shares 5,499,134 Share Price $18.48 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $102M Shares 8,864,039 Share Price $11.46 Est. Cost/Share $16.35 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $101M Shares 7,172,461 Share Price $14.14 Est. Cost/Share $12.88 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $101M Shares 4,970,483 Share Price $20.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $101M Shares 1,757,382 Share Price $57.69 Est. Cost/Share $62.45 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $101M Shares 6,532,371 Share Price $15.47 Est. Cost/Share $16.98 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $101M Shares 3,840,162 Share Price $26.25 Est. Cost/Share $24.79 Unrealized @ Report Date +4.4%
— INPHI CORP 0.0%
Value $100M Shares 3,324,121 Share Price $30.10 Est. Cost/Share $23.32 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $99.98M Shares 3,016,108 Share Price $33.15 * Est. Cost/Share $23.17 Unrealized @ Report Date +53.8%
LNN LINDSAY CORP 0.0%
Value $99.86M Shares 1,092,036 Share Price $91.44 * Est. Cost/Share $69.42 Unrealized @ Report Date +19.4%
— XPERI CORP 0.0%
Value $99.85M Shares 4,721,243 Share Price $21.15 Est. Cost/Share $33.32 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $99.5M Shares 1,949,060 Share Price $51.05 Est. Cost/Share $30.49 Unrealized @ Report Date +67.4%
— CARDTRONICS PLC 0.0%
Value $99.45M Shares 4,457,483 Share Price $22.31 Est. Cost/Share $42.96 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $99.38M Shares 19,758,378 Share Price $5.03 Est. Cost/Share $17.40 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $99.36M Shares 6,628,592 Share Price $14.99 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $99.13M Shares 6,374,917 Share Price $15.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $99.11M Shares 1,810,986 Share Price $54.73 Est. Cost/Share $54.27 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $99.06M Shares 5,494,498 Share Price $18.03 Est. Cost/Share $20.60 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $98.88M Shares 23,183 Share Price $4265.02 * Est. Cost/Share $2985.15 Unrealized @ Report Date +37.0%
— ISTAR INC 0.0%
Value $98.73M Shares 9,708,279 Share Price $10.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $98.6M Shares 7,831,766 Share Price $12.59 * Est. Cost/Share $25.58 Unrealized @ Report Date -43.0%
EGHT 8X8 INC NEW 0.0%
Value $97.91M Shares 5,250,038 Share Price $18.65 * Est. Cost/Share $9.96 Unrealized @ Report Date +77.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $97.82M Shares 14,385,388 Share Price $6.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $97.72M Shares 2,499,098 Share Price $39.10 Est. Cost/Share $32.53 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $97.67M Shares 1,661,647 Share Price $58.78 Est. Cost/Share $31.94 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $97.45M Shares 5,732,509 Share Price $17.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $97.28M Shares 2,205,794 Share Price $44.10 Est. Cost/Share $32.85 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $97.04M Shares 1,110,935 Share Price $87.35 Est. Cost/Share $54.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $96.52M Shares 5,000,789 Share Price $19.30 Est. Cost/Share $20.70 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $96.47M Shares 3,081,080 Share Price $31.31 Est. Cost/Share $64.07 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $96.22M Shares 4,847,399 Share Price $19.85 Est. Cost/Share $38.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $95.83M Shares 1,192,818 Share Price $80.34 * Est. Cost/Share $61.64 Unrealized @ Report Date -11.8%
— STATE BK FINL CORP 0.0%
Value $95.44M Shares 3,180,455 Share Price $30.01 Est. Cost/Share $18.84 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $95.33M Shares 2,988,243 Share Price $31.90 * Est. Cost/Share $21.86 Unrealized @ Report Date +37.5%
— OCLARO INC 0.0%
Value $95.3M Shares 9,968,934 Share Price $9.56 Est. Cost/Share $6.33 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $95.08M Shares 6,965,740 Share Price $13.65 * Est. Cost/Share $8.26 Unrealized @ Report Date +75.0%
— DIEBOLD NXDF INC 0.0%
Value $95.06M Shares 6,172,649 Share Price $15.40 Est. Cost/Share $31.34 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $95M Shares 4,714,875 Share Price $20.15 Est. Cost/Share $29.24 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $95M Shares 44,184,086 Share Price $2.15 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $94.78M Shares 8,647,697 Share Price $10.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $94.7M Shares 2,394,494 Share Price $39.55 * Est. Cost/Share $21.76 Unrealized @ Report Date +25.3%
SCHL SCHOLASTIC CORP 0.0%
Value $94.68M Shares 2,437,688 Share Price $38.84 * Est. Cost/Share $25.76 Unrealized @ Report Date +23.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $94.64M Shares 18,234,616 Share Price $5.19 Est. Cost/Share $8.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $94.58M Shares 9,254,176 Share Price $10.22 * Est. Cost/Share $28.83 Unrealized @ Report Date -62.2%
— AIRCASTLE LTD 0.0%
Value $94.53M Shares 4,759,711 Share Price $19.86 Est. Cost/Share $18.44 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $94.42M Shares 3,779,777 Share Price $24.98 * Est. Cost/Share $22.52 Unrealized @ Report Date +13.9%
— FARO TECHNOLOGIES INC 0.0%
Value $94.24M Shares 1,613,748 Share Price $58.40 Est. Cost/Share $37.30 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $94.21M Shares 6,058,536 Share Price $15.55 * Est. Cost/Share $28.33 Unrealized @ Report Date -40.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $94.21M Shares 1,568,850 Share Price $60.05 * Est. Cost/Share $35.20 Unrealized @ Report Date +74.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $94.11M Shares 9,487,103 Share Price $9.92 * Est. Cost/Share $5.86 Unrealized @ Report Date +18.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $93.9M Shares 1,961,865 Share Price $47.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +38.7%
— IMMUNOGEN INC 0.0%
Value $93.51M Shares 8,888,608 Share Price $10.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $93.14M Shares 2,491,611 Share Price $37.38 Est. Cost/Share $31.49 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $92.92M Shares 2,878,683 Share Price $32.28 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.8%
ADNT ADIENT PLC 0.0%
Value $92.82M Shares 1,553,172 Share Price $59.76 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.9%
EVTC EVERTEC INC 0.0%
Value $92.44M Shares 5,653,675 Share Price $16.35 * Est. Cost/Share $18.32 Unrealized @ Report Date -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value $92.1M Shares 2,023,749 Share Price $45.51 * Est. Cost/Share $24.61 Unrealized @ Report Date +103.2%
— EXTERRAN CORP 0.0%
Value $91.88M Shares 3,441,287 Share Price $26.70 Est. Cost/Share $18.78 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $91.87M Shares 10,106,564 Share Price $9.09 Est. Cost/Share $12.00 Unrealized @ Report Date -25.1%
— BRIGGS & STRATTON CORP 0.0%
Value $91.84M Shares 4,289,483 Share Price $21.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $91.81M Shares 2,212,180 Share Price $41.50 * Est. Cost/Share $27.48 Unrealized @ Report Date +56.5%
ANDE ANDERSONS INC 0.0%
Value $91.47M Shares 2,763,464 Share Price $33.10 * Est. Cost/Share $34.06 Unrealized @ Report Date -16.6%
BANF BANCFIRST CORP 0.0%
Value $91.28M Shares 1,719,119 Share Price $53.10 * Est. Cost/Share $33.09 Unrealized @ Report Date +40.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $91.18M Shares 865,914 Share Price $105.30 * Est. Cost/Share $85.21 Unrealized @ Report Date +20.9%
— STEELCASE INC 0.0%
Value $91.14M Shares 6,701,876 Share Price $13.60 Est. Cost/Share $15.07 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $90.9M Shares 706,684 Share Price $128.63 * Est. Cost/Share $66.73 Unrealized @ Report Date +59.5%
— CORE MARK HOLDING CO INC 0.0%
Value $90.64M Shares 4,263,364 Share Price $21.26 Est. Cost/Share $52.06 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $90.61M Shares 3,892,337 Share Price $23.28 Est. Cost/Share $21.48 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $90.45M Shares 9,853,211 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $90.2M Shares 9,347,533 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89.68M Shares 3,994,716 Share Price $22.45 Est. Cost/Share $24.96 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $89.61M Shares 1,228,323 Share Price $72.95 Est. Cost/Share $60.80 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $89.31M Shares 3,539,939 Share Price $25.23 Est. Cost/Share $16.91 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $89.06M Shares 5,457,205 Share Price $16.32 Est. Cost/Share $39.14 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $89.03M Shares 1,447,135 Share Price $61.52 Est. Cost/Share $190.92 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $88.91M Shares 1,721,413 Share Price $51.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $88.85M Shares 2,672,038 Share Price $33.25 * Est. Cost/Share $18.04 Unrealized @ Report Date +51.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $88.79M Shares 1,033,614 Share Price $85.90 * Est. Cost/Share $54.41 Unrealized @ Report Date +42.3%
WGO WINNEBAGO INDS INC 0.0%
Value $88.62M Shares 2,356,817 Share Price $37.60 * Est. Cost/Share $30.14 Unrealized @ Report Date +52.9%
— CYS INVTS INC 0.0%
Value $88.53M Shares 13,174,354 Share Price $6.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $88.25M Shares 27,838,424 Share Price $3.17 * Est. Cost/Share $9.46 Unrealized @ Report Date -57.4%
— NOBLE CORP PLC 0.0%
Value $87.99M Shares 23,716,081 Share Price $3.71 Est. Cost/Share $23.79 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $87.8M Shares 4,276,827 Share Price $20.53 Est. Cost/Share $24.08 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $87.76M Shares 2,468,528 Share Price $35.55 * Est. Cost/Share $33.14 Unrealized @ Report Date +3.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $87.38M Shares 6,670,372 Share Price $13.10 Est. Cost/Share $8.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $87.31M Shares 33,708,416 Share Price $2.59 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $86.97M Shares 5,074,268 Share Price $17.14 Est. Cost/Share $17.04 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $86.77M Shares 5,660,464 Share Price $15.33 Est. Cost/Share $26.45 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $86.65M Shares 1,650,494 Share Price $52.50 * Est. Cost/Share $54.62 Unrealized @ Report Date -7.0%
CVGW CALAVO GROWERS INC 0.0%
Value $86.4M Shares 937,060 Share Price $92.20 * Est. Cost/Share $35.01 Unrealized @ Report Date +116.1%
INFY INFOSYS LTD 0.0%
Value $86.28M Shares 4,833,774 Share Price $17.85 Est. Cost/Share $22.70 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $86.2M Shares 736,973 Share Price $116.96 Est. Cost/Share $115.58 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $85.82M Shares 7,696,892 Share Price $11.15 Est. Cost/Share $11.58 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $85.79M Shares 4,056,177 Share Price $21.15 * Est. Cost/Share $10.96 Unrealized @ Report Date +107.5%
CALY CALLAWAY GOLF CO 0.0%
Value $85.37M Shares 5,218,458 Share Price $16.36 * Est. Cost/Share $8.84 Unrealized @ Report Date +71.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $84.55M Shares 5,174,676 Share Price $16.34 Est. Cost/Share $13.75 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $84.51M Shares 2,969,337 Share Price $28.46 * Est. Cost/Share $13.40 Unrealized @ Report Date +57.7%
— LIVEPERSON INC 0.0%
Value $84.49M Shares 5,167,807 Share Price $16.35 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GMS INC 0.0%
Value $84.44M Shares 2,763,151 Share Price $30.56 Est. Cost/Share $30.90 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $84.4M Shares 4,180,040 Share Price $20.19 Est. Cost/Share $19.21 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $84.38M Shares 1,394,701 Share Price $60.50 * Est. Cost/Share $11.58 Unrealized @ Report Date +59.8%
— NIC INC 0.0%
Value $84.13M Shares 6,325,797 Share Price $13.30 Est. Cost/Share $17.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $84.08M Shares 4,370,228 Share Price $19.24 Est. Cost/Share $14.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $84.03M Shares 3,987,942 Share Price $21.07 Est. Cost/Share $20.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $83.99M Shares 2,414,824 Share Price $34.78 * Est. Cost/Share $22.66 Unrealized @ Report Date +58.9%
JOE ST JOE CO 0.0%
Value $83.98M Shares 4,455,029 Share Price $18.85 Est. Cost/Share $19.11 Unrealized @ Report Date -3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $83.83M Shares 482,481 Share Price $173.75 * Est. Cost/Share $74.07 Unrealized @ Report Date +123.1%
PLUS EPLUS INC 0.0%
Value $83.79M Shares 1,078,356 Share Price $77.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +31.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $83.35M Shares 3,436,946 Share Price $24.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +5.8%
— FITBIT INC 0.0%
Value $83.24M Shares 16,320,867 Share Price $5.10 Est. Cost/Share $17.68 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $82.88M Shares 2,854,143 Share Price $29.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +65.4%
NNI NELNET INC 0.0%
Value $82.8M Shares 1,579,926 Share Price $52.41 Est. Cost/Share $37.06 Unrealized @ Report Date +43.1%
HCC WARRIOR MET COAL INC 0.0%
Value $82.65M Shares 2,950,557 Share Price $28.01 * Est. Cost/Share $22.19 Unrealized @ Report Date +30.5%
PATK PATRICK INDS INC 0.0%
Value $82.45M Shares 1,333,086 Share Price $61.85 * Est. Cost/Share $24.52 Unrealized @ Report Date +56.0%
— FLAGSTAR BANCORP INC 0.0%
Value $82.27M Shares 2,323,905 Share Price $35.40 Est. Cost/Share $20.04 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $82.05M Shares 2,536,341 Share Price $32.35 Est. Cost/Share $23.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $81.94M Shares 1,701,852 Share Price $48.15 Est. Cost/Share $56.74 Unrealized @ Report Date -16.8%
— INFRAREIT INC 0.0%
Value $81.74M Shares 4,206,781 Share Price $19.43 Est. Cost/Share $22.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $81.36M Shares 3,821,358 Share Price $21.29 Est. Cost/Share $22.74 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $81.25M Shares 1,362,773 Share Price $59.62 * Est. Cost/Share $58.94 Unrealized @ Report Date -17.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $81.2M Shares 655,929 Share Price $123.80 * Est. Cost/Share $128.96 Unrealized @ Report Date -23.0%
— MYOKARDIA INC 0.0%
Value $81.1M Shares 1,661,802 Share Price $48.80 Est. Cost/Share $31.70 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $81.09M Shares 916,272 Share Price $88.50 * Est. Cost/Share $60.13 Unrealized @ Report Date +41.6%
IPAR INTER PARFUMS INC 0.0%
Value $80.96M Shares 1,717,166 Share Price $47.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +49.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $80.84M Shares 1,800,342 Share Price $44.90 * Est. Cost/Share $37.64 Unrealized @ Report Date +4.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $80.7M Shares 5,504,567 Share Price $14.66 Est. Cost/Share $50.34 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $80.68M Shares 9,327,590 Share Price $8.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $80.12M Shares 3,138,429 Share Price $25.53 Est. Cost/Share $45.47 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $80.12M Shares 2,960,664 Share Price $27.06 * Est. Cost/Share $29.83 Unrealized @ Report Date -15.1%
TFSL TFS FINL CORP 0.0%
Value $80.04M Shares 5,448,857 Share Price $14.69 * Est. Cost/Share $6.42 Unrealized @ Report Date +33.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $79.91M Shares 4,441,879 Share Price $17.99 * Est. Cost/Share $17.23 Unrealized @ Report Date +22.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $79.85M Shares 6,142,304 Share Price $13.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +7.6%
RMAX RE MAX HLDGS INC 0.0%
Value $79.81M Shares 1,320,234 Share Price $60.45 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.5%
— CRAY INC 0.0%
Value $79.44M Shares 3,837,404 Share Price $20.70 Est. Cost/Share $29.40 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $79.12M Shares 1,119,065 Share Price $70.70 Est. Cost/Share $57.57 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $79.03M Shares 4,777,743 Share Price $16.54 * Est. Cost/Share $13.76 Unrealized @ Report Date +51.8%
WIT WIPRO LTD 0.0%
Value $78.95M Shares 15,299,612 Share Price $5.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $78.93M Shares 8,626,096 Share Price $9.15 Est. Cost/Share $15.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $78.86M Shares 2,460,623 Share Price $32.05 * Est. Cost/Share $33.11 Unrealized @ Report Date -0.4%
NOVT NOVANTA INC 0.0%
Value $78.84M Shares 1,511,778 Share Price $52.15 * Est. Cost/Share $18.87 Unrealized @ Report Date +190.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $78.81M Shares 456,412 Share Price $172.67 * Est. Cost/Share $11.94 Unrealized @ Report Date +50.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $78.72M Shares 1,957,856 Share Price $40.21 Est. Cost/Share $47.79 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $78.7M Shares 3,738,677 Share Price $21.05 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $78.28M Shares 1,531,809 Share Price $51.10 Est. Cost/Share $77.12 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $78.21M Shares 2,324,272 Share Price $33.65 Est. Cost/Share $28.85 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $77.97M Shares 25,817,209 Share Price $3.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $77.78M Shares 25,337,153 Share Price $3.07 Est. Cost/Share $3.01 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $77.71M Shares 1,957,516 Share Price $39.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +39.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $77.62M Shares 4,565,616 Share Price $17.00 * Est. Cost/Share $32.30 Unrealized @ Report Date -46.1%
— STARS GROUP INC 0.0%
Value $77.34M Shares 2,807,105 Share Price $27.55 Est. Cost/Share $20.80 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $77.33M Shares 5,582,974 Share Price $13.85 Est. Cost/Share $21.72 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $77.29M Shares 985,864 Share Price $78.40 Est. Cost/Share $43.86 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $77.2M Shares 2,797,188 Share Price $27.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +33.3%
MED MEDIFAST INC 0.0%
Value $77.17M Shares 825,822 Share Price $93.45 * Est. Cost/Share $28.52 Unrealized @ Report Date +112.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $76.99M Shares 10,376,366 Share Price $7.42 Est. Cost/Share $10.83 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $76.76M Shares 4,638,117 Share Price $16.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.0%
MTW MANITOWOC CO INC 0.0%
Value $76.75M Shares 2,696,646 Share Price $28.46 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
— EPIZYME INC 0.0%
Value $76.62M Shares 4,316,826 Share Price $17.75 Est. Cost/Share $18.19 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76.46M Shares 13,205,863 Share Price $5.79 * Est. Cost/Share $14.81 Unrealized @ Report Date -52.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $76.46M Shares 2,429,669 Share Price $31.47 Est. Cost/Share $28.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $76.41M Shares 2,110,876 Share Price $36.20 * Est. Cost/Share $21.08 Unrealized @ Report Date +92.9%
— DEAN FOODS CO NEW 0.0%
Value $76.33M Shares 8,855,459 Share Price $8.62 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $76.28M Shares 4,214,634 Share Price $18.10 Est. Cost/Share $24.84 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $76.09M Shares 2,517,772 Share Price $30.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.0%
— CENTERSTATE BK CORP 0.0%
Value $75.94M Shares 2,862,589 Share Price $26.53 Est. Cost/Share $17.17 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $75.84M Shares 4,490,488 Share Price $16.89 * Est. Cost/Share $8.83 Unrealized @ Report Date +114.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75.42M Shares 2,912,101 Share Price $25.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.1%
GKOS GLAUKOS CORP 0.0%
Value $75.42M Shares 2,446,380 Share Price $30.83 Est. Cost/Share $31.24 Unrealized @ Report Date -3.1%
— CHINA LODGING GROUP LTD 0.0%
Value $75.37M Shares 572,268 Share Price $131.71 Est. Cost/Share $134.58 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $74.78M Shares 949,627 Share Price $78.75 Est. Cost/Share $42.26 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $74.78M Shares 3,395,986 Share Price $22.02 * Est. Cost/Share $10.02 Unrealized @ Report Date +92.3%
QTWO Q2 HLDGS INC 0.0%
Value $74.64M Shares 1,638,551 Share Price $45.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +58.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $74.62M Shares 3,301,795 Share Price $22.60 * Est. Cost/Share $10.89 Unrealized @ Report Date +50.3%
— TRINSEO S A 0.0%
Value $74.6M Shares 1,007,375 Share Price $74.05 Est. Cost/Share $35.52 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $74.56M Shares 5,232,498 Share Price $14.25 Est. Cost/Share $20.41 Unrealized @ Report Date -29.9%
CNS COHEN & STEERS INC 0.0%
Value $74.54M Shares 1,833,180 Share Price $40.66 * Est. Cost/Share $22.18 Unrealized @ Report Date +31.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $74.02M Shares 2,120,766 Share Price $34.90 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $73.95M Shares 6,723,066 Share Price $11.00 Est. Cost/Share $24.82 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $73.85M Shares 1,819,041 Share Price $40.60 * Est. Cost/Share $62.75 Unrealized @ Report Date -40.9%
— KEMET CORP 0.0%
Value $73.85M Shares 4,073,447 Share Price $18.13 Est. Cost/Share $13.95 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $73.75M Shares 3,344,783 Share Price $22.05 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.1%
MELI MERCADOLIBRE INC 0.0%
Value $73.44M Shares 206,075 Share Price $356.39 * Est. Cost/Share $181.83 Unrealized @ Report Date +101.1%
— ADTRAN INC 0.0%
Value $73.16M Shares 4,704,940 Share Price $15.55 Est. Cost/Share $22.90 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $73.05M Shares 1,817,491 Share Price $40.19 * Est. Cost/Share $21.04 Unrealized @ Report Date +2.1%
— AVX CORP NEW 0.0%
Value $72.63M Shares 4,388,367 Share Price $16.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $72.44M Shares 3,763,114 Share Price $19.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.8%
SHAK SHAKE SHACK INC 0.0%
Value $72.3M Shares 1,736,626 Share Price $41.63 Est. Cost/Share $38.84 Unrealized @ Report Date +7.0%
UIS UNISYS CORP 0.0%
Value $71.92M Shares 6,690,416 Share Price $10.75 * Est. Cost/Share $16.70 Unrealized @ Report Date -39.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $71.92M Shares 7,156,141 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $71.39M Shares 4,813,727 Share Price $14.83 Est. Cost/Share $27.66 Unrealized @ Report Date -46.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $71.3M Shares 2,206,680 Share Price $32.31 * Est. Cost/Share $34.54 Unrealized @ Report Date +5.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $70.98M Shares 16,741,048 Share Price $4.24 Est. Cost/Share $5.56 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $70.5M Shares 1,850,420 Share Price $38.10 * Est. Cost/Share $47.22 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $70.42M Shares 2,404,215 Share Price $29.29 Est. Cost/Share $24.17 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $70.16M Shares 3,534,381 Share Price $19.85 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $70.1M Shares 866,391 Share Price $80.91 * Est. Cost/Share $38.01 Unrealized @ Report Date +102.5%
ADT ADT INC 0.0%
Value $70.06M Shares 8,834,367 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $70M Shares 5,113,423 Share Price $13.69 Est. Cost/Share $13.37 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $69.75M Shares 2,727,675 Share Price $25.57 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $69.68M Shares 2,083,186 Share Price $33.45 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $69.63M Shares 2,403,410 Share Price $28.97 Est. Cost/Share $37.90 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $69.44M Shares 983,943 Share Price $70.57 * Est. Cost/Share $27.08 Unrealized @ Report Date +149.8%
— ULTRA PETROLEUM CORP 0.0%
Value $69.34M Shares 16,627,679 Share Price $4.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $69.33M Shares 3,026,295 Share Price $22.91 Est. Cost/Share $22.09 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $69.32M Shares 7,486,154 Share Price $9.26 * Est. Cost/Share $4.97 Unrealized @ Report Date -29.5%
WSFS WSFS FINL CORP 0.0%
Value $69.31M Shares 1,447,012 Share Price $47.90 * Est. Cost/Share $30.67 Unrealized @ Report Date +61.2%
— QUALITY SYS INC 0.0%
Value $69.3M Shares 5,076,632 Share Price $13.65 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $69.29M Shares 1,801,544 Share Price $38.46 Est. Cost/Share $61.64 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68.81M Shares 768,094 Share Price $89.59 * Est. Cost/Share $34.80 Unrealized @ Report Date +133.7%
— MTGE INVT CORP 0.0%
Value $68.75M Shares 3,840,859 Share Price $17.90 Est. Cost/Share $15.86 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $68.67M Shares 2,049,131 Share Price $33.51 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $68.35M Shares 5,882,322 Share Price $11.62 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $67.74M Shares 1,587,915 Share Price $42.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $67.55M Shares 4,330,301 Share Price $15.60 Est. Cost/Share $16.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $67.53M Shares 1,267,050 Share Price $53.30 Est. Cost/Share $37.80 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $67.05M Shares 5,279,275 Share Price $12.70 Est. Cost/Share $24.98 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $66.89M Shares 3,505,685 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $66.75M Shares 407,136 Share Price $163.95 Est. Cost/Share $104.37 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $66.65M Shares 548,258 Share Price $121.57 * Est. Cost/Share $71.03 Unrealized @ Report Date +79.6%
— ALTA MESA RES INC 0.0%
Value $66.58M Shares 8,322,763 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $66.41M Shares 2,681,058 Share Price $24.77 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $66.28M Shares 3,289,115 Share Price $20.15 Est. Cost/Share $36.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $66.21M Shares 1,258,785 Share Price $52.60 * Est. Cost/Share $27.16 Unrealized @ Report Date +61.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $66.12M Shares 2,863,719 Share Price $23.09 * Est. Cost/Share $19.09 Unrealized @ Report Date +13.9%
FN FABRINET 0.0%
Value $66.02M Shares 2,103,959 Share Price $31.38 * Est. Cost/Share $23.88 Unrealized @ Report Date +23.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $65.55M Shares 5,453,305 Share Price $12.02 Est. Cost/Share $6.88 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $65.54M Shares 2,476,168 Share Price $26.47 Est. Cost/Share $19.45 Unrealized @ Report Date +35.9%
— CADENCE BANCORPORATION 0.0%
Value $65.54M Shares 2,406,980 Share Price $27.23 Est. Cost/Share $27.10 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $65.19M Shares 7,450,255 Share Price $8.75 * Est. Cost/Share $7.24 Unrealized @ Report Date -15.9%
— SUPERVALU INC 0.0%
Value $65.16M Shares 4,278,409 Share Price $15.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $65.05M Shares 4,237,984 Share Price $15.35 Est. Cost/Share $15.99 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $64.99M Shares 1,225,127 Share Price $53.05 Est. Cost/Share $37.14 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $64.84M Shares 4,194,146 Share Price $15.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $64.79M Shares 4,150,383 Share Price $15.61 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.3%
SPSC SPS COMM INC 0.0%
Value $64.64M Shares 1,008,949 Share Price $64.07 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $64.47M Shares 4,952,019 Share Price $13.02 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64.42M Shares 5,992,577 Share Price $10.75 Est. Cost/Share $28.01 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $64.34M Shares 7,942,927 Share Price $8.10 * Est. Cost/Share $9.48 Unrealized @ Report Date -7.7%
XNCR XENCOR INC 0.0%
Value $63.63M Shares 2,122,343 Share Price $29.98 * Est. Cost/Share $17.80 Unrealized @ Report Date +46.9%
TTEC TTEC HLDGS INC 0.0%
Value $63.46M Shares 2,066,984 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $63.43M Shares 2,651,754 Share Price $23.92 Est. Cost/Share $57.08 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $63.43M Shares 1,583,771 Share Price $40.05 Est. Cost/Share $24.45 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $63.19M Shares 2,563,299 Share Price $24.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
— COLONY NORTHSTAR CR REAL EST 0.0%
Value $63.16M Shares 3,332,771 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $63.11M Shares 1,750,114 Share Price $36.06 * Est. Cost/Share $31.71 Unrealized @ Report Date -4.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $62.91M Shares 2,572,971 Share Price $24.45 Est. Cost/Share $14.97 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $62.74M Shares 3,779,721 Share Price $16.60 * Est. Cost/Share $36.01 Unrealized @ Report Date -28.4%
BKE BUCKLE INC 0.0%
Value $62.73M Shares 2,832,275 Share Price $22.15 * Est. Cost/Share $13.26 Unrealized @ Report Date -30.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $62.54M Shares 1,599,515 Share Price $39.10 * Est. Cost/Share $49.46 Unrealized @ Report Date -15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $62.54M Shares 889,007 Share Price $70.35 * Est. Cost/Share $38.35 Unrealized @ Report Date +60.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $62.54M Shares 5,215,802 Share Price $11.99 * Est. Cost/Share $14.85 Unrealized @ Report Date -26.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $62.44M Shares 3,672,964 Share Price $17.00 Est. Cost/Share $20.08 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $62.27M Shares 3,221,648 Share Price $19.33 Est. Cost/Share $33.29 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $62.18M Shares 1,598,492 Share Price $38.90 Est. Cost/Share $22.77 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $62.05M Shares 1,262,560 Share Price $49.15 Est. Cost/Share $38.01 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $62.03M Shares 5,508,576 Share Price $11.26 Est. Cost/Share $8.29 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $62.02M Shares 2,716,712 Share Price $22.83 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $62.02M Shares 1,600,083 Share Price $38.76 Est. Cost/Share $29.16 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $62.01M Shares 1,488,477 Share Price $41.66 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.3%
— ANGI HOMESERVICES INC 0.0%
Value $61.93M Shares 4,560,371 Share Price $13.58 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $61.84M Shares 7,083,440 Share Price $8.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $61.7M Shares 1,176,454 Share Price $52.45 * Est. Cost/Share $24.38 Unrealized @ Report Date +120.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $61.69M Shares 1,581,840 Share Price $39.00 Est. Cost/Share $33.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $61.41M Shares 3,814,246 Share Price $16.10 * Est. Cost/Share $13.04 Unrealized @ Report Date +17.9%
— AMC ENTMT HLDGS INC 0.0%
Value $61.3M Shares 4,362,952 Share Price $14.05 Est. Cost/Share $27.74 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $61.28M Shares 1,445,311 Share Price $42.40 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $61.21M Shares 1,792,859 Share Price $34.14 Est. Cost/Share $21.48 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $60.89M Shares 3,964,031 Share Price $15.36 Est. Cost/Share $18.67 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $60.83M Shares 2,714,239 Share Price $22.41 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $60.75M Shares 8,741,048 Share Price $6.95 Est. Cost/Share $19.58 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $60.74M Shares 875,937 Share Price $69.35 Est. Cost/Share $49.63 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $60.73M Shares 4,297,633 Share Price $14.13 Est. Cost/Share $13.52 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $60.57M Shares 2,439,239 Share Price $24.83 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.2%
AMSF AMERISAFE INC 0.0%
Value $60.57M Shares 1,096,251 Share Price $55.25 * Est. Cost/Share $18.38 Unrealized @ Report Date +68.7%
RUN SUNRUN INC 0.0%
Value $60.53M Shares 6,778,824 Share Price $8.93 * Est. Cost/Share $7.10 Unrealized @ Report Date -4.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $60.52M Shares 871,442 Share Price $69.45 * Est. Cost/Share $40.51 Unrealized @ Report Date +53.4%
TRTX TPG RE FIN TR INC 0.0%
Value $60.52M Shares 3,042,643 Share Price $19.89 Est. Cost/Share $19.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $60.35M Shares 1,782,953 Share Price $33.85 * Est. Cost/Share $26.30 Unrealized @ Report Date +32.0%
EMBJ EMBRAER S A 0.0%
Value $60.13M Shares 2,312,630 Share Price $26.00 Est. Cost/Share $33.11 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $60.07M Shares 3,430,563 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— COMMERCEHUB INC 0.0%
Value $60.07M Shares 2,670,910 Share Price $22.49 Est. Cost/Share $16.84 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $59.94M Shares 1,393,990 Share Price $43.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +159.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59.91M Shares 2,395,234 Share Price $25.01 * Est. Cost/Share $12.49 Unrealized @ Report Date +68.3%
MDXG MIMEDX GROUP INC 0.0%
Value $59.79M Shares 8,578,307 Share Price $6.97 * Est. Cost/Share $10.26 Unrealized @ Report Date +13.5%
GFF GRIFFON CORP 0.0%
Value $59.73M Shares 3,272,844 Share Price $18.25 * Est. Cost/Share $9.30 Unrealized @ Report Date +57.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $59.55M Shares 4,193,345 Share Price $14.20 Est. Cost/Share $20.23 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $59.27M Shares 3,002,815 Share Price $19.74 Est. Cost/Share $17.23 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $59.27M Shares 2,091,295 Share Price $28.34 Est. Cost/Share $23.66 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $58.88M Shares 21,566,972 Share Price $2.73 * Est. Cost/Share $1.51 Unrealized @ Report Date +55.8%
— YAMANA GOLD INC 0.0%
Value $58.84M Shares 21,319,264 Share Price $2.76 Est. Cost/Share $3.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $58.83M Shares 535,286 Share Price $109.90 Est. Cost/Share $49.76 Unrealized @ Report Date +118.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $58.57M Shares 1,010,850 Share Price $57.94 Est. Cost/Share $32.34 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $58.37M Shares 3,528,867 Share Price $16.54 Est. Cost/Share $17.79 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $58.31M Shares 1,518,574 Share Price $38.40 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.9%
— KEANE GROUP INC 0.0%
Value $58.03M Shares 3,921,219 Share Price $14.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $57.98M Shares 713,116 Share Price $81.30 * Est. Cost/Share $39.54 Unrealized @ Report Date +96.0%
BUSE FIRST BUSEY CORP 0.0%
Value $57.81M Shares 1,945,295 Share Price $29.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +38.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $57.81M Shares 189,617 Share Price $304.88 Est. Cost/Share $255.64 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $57.69M Shares 712,244 Share Price $81.00 Est. Cost/Share $88.98 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $57.25M Shares 6,052,156 Share Price $9.46 Est. Cost/Share $17.35 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $57.21M Shares 3,288,156 Share Price $17.40 Est. Cost/Share $15.42 Unrealized @ Report Date +11.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $57.11M Shares 780,428 Share Price $73.18 Est. Cost/Share $37.49 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $56.82M Shares 1,847,797 Share Price $30.75 Est. Cost/Share $19.66 Unrealized @ Report Date +58.9%
CASH META FINL GROUP INC 0.0%
Value $56.65M Shares 518,722 Share Price $109.20 * Est. Cost/Share $18.86 Unrealized @ Report Date +82.0%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $56.33M Shares 13,255,157 Share Price $4.25 Est. Cost/Share $7.46 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $56.22M Shares 2,285,427 Share Price $24.60 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.05M Shares 10,062,896 Share Price $5.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $56.05M Shares 1,275,590 Share Price $43.94 Est. Cost/Share $32.81 Unrealized @ Report Date +31.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $56.03M Shares 1,418,635 Share Price $39.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $55.94M Shares 3,040,383 Share Price $18.40 Est. Cost/Share $16.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55.85M Shares 2,433,551 Share Price $22.95 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $55.75M Shares 3,246,976 Share Price $17.17 * Est. Cost/Share $21.34 Unrealized @ Report Date -8.7%
— LSC COMMUNICATIONS INC 0.0%
Value $55.72M Shares 3,193,351 Share Price $17.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $55.63M Shares 1,319,824 Share Price $42.15 Est. Cost/Share $30.23 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $55.62M Shares 1,601,092 Share Price $34.74 Est. Cost/Share $27.59 Unrealized @ Report Date +26.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $55.61M Shares 4,044,731 Share Price $13.75 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.0%
— TERRAFORM PWR INC 0.0%
Value $55.58M Shares 5,180,275 Share Price $10.73 Est. Cost/Share $11.37 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $55.49M Shares 11,394,241 Share Price $4.87 Est. Cost/Share $6.39 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $55.44M Shares 2,058,747 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $55.39M Shares 1,783,983 Share Price $31.05 Est. Cost/Share $17.01 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $55.36M Shares 3,275,856 Share Price $16.90 * Est. Cost/Share $7.88 Unrealized @ Report Date +92.1%
— U S CONCRETE INC 0.0%
Value $55.2M Shares 913,930 Share Price $60.40 Est. Cost/Share $46.83 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $55.02M Shares 2,814,355 Share Price $19.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $54.9M Shares 594,390 Share Price $92.37 Est. Cost/Share $102.27 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $54.76M Shares 3,146,866 Share Price $17.40 Est. Cost/Share $15.17 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $54.68M Shares 3,385,732 Share Price $16.15 Est. Cost/Share $11.90 Unrealized @ Report Date +33.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $54.66M Shares 2,031,061 Share Price $26.91 * Est. Cost/Share $17.29 Unrealized @ Report Date +84.1%
— INOVALON HLDGS INC 0.0%
Value $54.56M Shares 5,147,038 Share Price $10.60 Est. Cost/Share $20.67 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $54.36M Shares 1,858,586 Share Price $29.25 Est. Cost/Share $26.41 Unrealized @ Report Date +11.2%
KFRC KFORCE INC 0.0%
Value $54.28M Shares 2,006,661 Share Price $27.05 Est. Cost/Share $17.25 Unrealized @ Report Date +55.9%
IAG IAMGOLD CORP 0.0%
Value $54.12M Shares 10,426,764 Share Price $5.19 * Est. Cost/Share $3.19 Unrealized @ Report Date +75.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $53.9M Shares 5,009,267 Share Price $10.76 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $53.9M Shares 3,548,168 Share Price $15.19 * Est. Cost/Share $33.88 Unrealized @ Report Date -50.5%
— SILICONWARE PRECISION INDS L 0.0%
Value $53.31M Shares 6,162,571 Share Price $8.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $53.19M Shares 7,429,070 Share Price $7.16 Est. Cost/Share $16.57 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $52.91M Shares 1,112,333 Share Price $47.57 Est. Cost/Share $35.72 Unrealized @ Report Date +32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52.88M Shares 3,138,560 Share Price $16.85 Est. Cost/Share $12.04 Unrealized @ Report Date +39.0%
FLEX FLEX LTD 0.0%
Value $52.77M Shares 3,231,545 Share Price $16.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +57.2%
HDB HDFC BANK LTD 0.0%
Value $52.76M Shares 534,209 Share Price $98.77 Est. Cost/Share $48.67 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $52.75M Shares 2,828,261 Share Price $18.65 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $52.72M Shares 798,165 Share Price $66.05 Est. Cost/Share $50.37 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $52.7M Shares 1,955,575 Share Price $26.95 Est. Cost/Share $32.85 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52.64M Shares 2,651,928 Share Price $19.85 Est. Cost/Share $17.52 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $52.63M Shares 2,932,042 Share Price $17.95 * Est. Cost/Share $12.34 Unrealized @ Report Date -14.5%
GOOD GLADSTONE COML CORP 0.0%
Value $52.63M Shares 3,035,025 Share Price $17.34 Est. Cost/Share $19.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $52.57M Shares 1,137,227 Share Price $46.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +80.7%
— GENOMIC HEALTH INC 0.0%
Value $52.53M Shares 1,678,954 Share Price $31.29 Est. Cost/Share $30.41 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $52.32M Shares 601,196 Share Price $87.02 * Est. Cost/Share $28.36 Unrealized @ Report Date +117.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $52M Shares 1,209,398 Share Price $43.00 * Est. Cost/Share $31.99 Unrealized @ Report Date -4.1%
FOSL FOSSIL GROUP INC 0.0%
Value $51.91M Shares 4,087,713 Share Price $12.70 * Est. Cost/Share $72.95 Unrealized @ Report Date -84.9%
HTO SJW GROUP 0.0%
Value $51.8M Shares 982,699 Share Price $52.71 * Est. Cost/Share $32.61 Unrealized @ Report Date +72.2%
— ORBCOMM INC 0.0%
Value $51.77M Shares 5,525,581 Share Price $9.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $51.74M Shares 3,147,437 Share Price $16.44 Est. Cost/Share $20.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $51.7M Shares 2,559,434 Share Price $20.20 Est. Cost/Share $22.55 Unrealized @ Report Date -11.3%
CTS CTS CORP 0.0%
Value $51.42M Shares 1,890,580 Share Price $27.20 * Est. Cost/Share $13.35 Unrealized @ Report Date +94.3%
DBX DROPBOX INC 0.0%
Value $51.41M Shares 1,645,123 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $51.39M Shares 81,403 Share Price $631.30 Est. Cost/Share $317.56 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $51.39M Shares 651,704 Share Price $78.85 Est. Cost/Share $63.53 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $51.27M Shares 768,467 Share Price $66.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +32.2%
— INTERSECT ENT INC 0.0%
Value $51.19M Shares 1,302,585 Share Price $39.30 Est. Cost/Share $23.34 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51.09M Shares 4,824,396 Share Price $10.59 Est. Cost/Share $10.09 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $51.08M Shares 3,375,820 Share Price $15.13 Est. Cost/Share $15.64 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $51.03M Shares 1,732,960 Share Price $29.45 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $50.75M Shares 725,684 Share Price $69.93 * Est. Cost/Share $50.96 Unrealized @ Report Date +24.7%
— CONNS INC 0.0%
Value $50.57M Shares 1,487,338 Share Price $34.00 Est. Cost/Share $41.22 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $50.51M Shares 1,823,505 Share Price $27.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $50.41M Shares 3,140,777 Share Price $16.05 Est. Cost/Share $32.79 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $50.04M Shares 3,939,894 Share Price $12.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +28.5%
GPRE GREEN PLAINS INC 0.0%
Value $49.95M Shares 2,972,970 Share Price $16.80 * Est. Cost/Share $24.01 Unrealized @ Report Date -25.1%
RMR RMR GROUP INC 0.0%
Value $49.76M Shares 711,366 Share Price $69.95 * Est. Cost/Share $14.59 Unrealized @ Report Date +137.1%
— REV GROUP INC 0.0%
Value $49.71M Shares 2,394,427 Share Price $20.76 Est. Cost/Share $29.78 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $49.66M Shares 1,399,991 Share Price $35.47 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.6%
LEN/B LENNAR CORP 0.0%
Value $49.65M Shares 1,041,016 Share Price $47.69 * Est. Cost/Share $34.36 Unrealized @ Report Date +24.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $49.52M Shares 1,734,679 Share Price $28.55 * Est. Cost/Share $19.72 Unrealized @ Report Date +41.3%
ICFI ICF INTL INC 0.0%
Value $49.52M Shares 847,207 Share Price $58.45 * Est. Cost/Share $33.50 Unrealized @ Report Date +68.3%
MRTN MARTEN TRANS LTD 0.0%
Value $49.36M Shares 2,164,837 Share Price $22.80 * Est. Cost/Share $7.34 Unrealized @ Report Date +69.0%
AXGN AXOGEN INC 0.0%
Value $49.18M Shares 1,347,425 Share Price $36.50 * Est. Cost/Share $7.93 Unrealized @ Report Date +286.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $49.11M Shares 4,791,470 Share Price $10.25 Est. Cost/Share $17.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $48.99M Shares 522,541 Share Price $93.75 * Est. Cost/Share $80.44 Unrealized @ Report Date +23.4%
— SWITCH INC 0.0%
Value $48.98M Shares 3,078,806 Share Price $15.91 Est. Cost/Share $17.94 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $48.81M Shares 10,679,866 Share Price $4.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $48.71M Shares 1,960,947 Share Price $24.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $48.67M Shares 1,528,038 Share Price $31.85 * Est. Cost/Share $24.80 Unrealized @ Report Date +32.3%
— TRUSTCO BK CORP N Y 0.0%
Value $48.6M Shares 5,751,230 Share Price $8.45 Est. Cost/Share $6.34 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $48.5M Shares 3,674,546 Share Price $13.20 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.0%
KAI KADANT INC 0.0%
Value $48.15M Shares 509,491 Share Price $94.50 Est. Cost/Share $35.27 Unrealized @ Report Date +163.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $48.05M Shares 3,022,078 Share Price $15.90 * Est. Cost/Share $14.58 Unrealized @ Report Date +33.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.99M Shares 1,023,248 Share Price $46.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +96.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $47.98M Shares 1,793,699 Share Price $26.75 * Est. Cost/Share $15.41 Unrealized @ Report Date +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $47.94M Shares 761,642 Share Price $62.95 Est. Cost/Share $39.03 Unrealized @ Report Date +58.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47.94M Shares 804,053 Share Price $59.63 * Est. Cost/Share $54.81 Unrealized @ Report Date +11.8%
— NEW YORK REIT INC 0.0%
Value $47.92M Shares 2,227,944 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $47.91M Shares 1,343,777 Share Price $35.65 * Est. Cost/Share $19.12 Unrealized @ Report Date +59.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $47.87M Shares 1,642,075 Share Price $29.15 * Est. Cost/Share $21.98 Unrealized @ Report Date +36.6%
TWI TITAN INTL INC ILL 0.0%
Value $47.76M Shares 3,787,707 Share Price $12.61 Est. Cost/Share $15.07 Unrealized @ Report Date -14.7%
— CAREER EDUCATION CORP 0.0%
Value $47.56M Shares 3,619,908 Share Price $13.14 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $47.49M Shares 1,168,195 Share Price $40.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $47.4M Shares 685,518 Share Price $69.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $47.09M Shares 931,653 Share Price $50.55 * Est. Cost/Share $10.46 Unrealized @ Report Date +62.0%
— FINISH LINE INC 0.0%
Value $46.82M Shares 3,457,768 Share Price $13.54 Est. Cost/Share $20.96 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $46.68M Shares 2,418,705 Share Price $19.30 * Est. Cost/Share $12.57 Unrealized @ Report Date +34.9%
— LYON WILLIAM HOMES 0.0%
Value $46.68M Shares 1,698,062 Share Price $27.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $46.59M Shares 2,312,114 Share Price $20.15 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $46.48M Shares 2,031,606 Share Price $22.88 Est. Cost/Share $16.10 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $46.41M Shares 67,504,885 Share Price $0.69 Est. Cost/Share $2.21 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $46.37M Shares 9,951,431 Share Price $4.66 Est. Cost/Share $5.06 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.36M Shares 1,514,969 Share Price $30.60 Est. Cost/Share $19.48 Unrealized @ Report Date +58.4%
— LYDALL INC DEL 0.0%
Value $46.24M Shares 958,354 Share Price $48.25 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $46.19M Shares 4,475,606 Share Price $10.32 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $46.13M Shares 1,295,671 Share Price $35.60 Est. Cost/Share $29.64 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $46.1M Shares 6,393,528 Share Price $7.21 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $46.05M Shares 2,009,306 Share Price $22.92 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $45.99M Shares 3,241,098 Share Price $14.19 Est. Cost/Share $17.23 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $45.93M Shares 3,023,726 Share Price $15.19 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $45.88M Shares 2,831,775 Share Price $16.20 Est. Cost/Share $12.20 Unrealized @ Report Date +31.2%
REI RING ENERGY INC 0.0%
Value $45.69M Shares 3,183,955 Share Price $14.35 Est. Cost/Share $11.77 Unrealized @ Report Date +23.5%
— K12 INC 0.0%
Value $45.68M Shares 3,221,640 Share Price $14.18 Est. Cost/Share $20.72 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $45.65M Shares 4,368,797 Share Price $10.45 Est. Cost/Share $14.39 Unrealized @ Report Date -26.4%
— COTT CORP QUE 0.0%
Value $45.53M Shares 3,093,436 Share Price $14.72 Est. Cost/Share $12.06 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $45.53M Shares 4,259,058 Share Price $10.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $45.5M Shares 5,701,975 Share Price $7.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $45.49M Shares 1,462,742 Share Price $31.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $45.49M Shares 784,302 Share Price $58.00 * Est. Cost/Share $57.01 Unrealized @ Report Date -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.39M Shares 884,304 Share Price $51.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +63.4%
TRC TEJON RANCH CO 0.0%
Value $45.34M Shares 1,961,900 Share Price $23.11 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $45.2M Shares 6,954,527 Share Price $6.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $45.19M Shares 1,401,225 Share Price $32.25 * Est. Cost/Share $21.70 Unrealized @ Report Date +25.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $44.92M Shares 1,078,533 Share Price $41.65 Est. Cost/Share $57.57 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $44.89M Shares 2,499,518 Share Price $17.96 Est. Cost/Share $25.76 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $44.85M Shares 8,607,767 Share Price $5.21 Est. Cost/Share $5.24 Unrealized @ Report Date +0.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $44.61M Shares 2,308,004 Share Price $19.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $44.3M Shares 301,557 Share Price $146.92 Est. Cost/Share $130.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $44.28M Shares 4,261,893 Share Price $10.39 Est. Cost/Share $14.32 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $44.26M Shares 2,335,334 Share Price $18.95 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $44.24M Shares 1,603,036 Share Price $27.60 Est. Cost/Share $24.49 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $44.22M Shares 2,267,417 Share Price $19.50 * Est. Cost/Share $10.46 Unrealized @ Report Date +30.3%
— DENNYS CORP 0.0%
Value $44.18M Shares 2,863,496 Share Price $15.43 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $44.04M Shares 107,826 Share Price $408.42 Est. Cost/Share $398.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $44.03M Shares 1,842,437 Share Price $23.90 * Est. Cost/Share $27.00 Unrealized @ Report Date -20.9%
— ALTAIR ENGR INC 0.0%
Value $43.99M Shares 1,402,840 Share Price $31.36 Est. Cost/Share $25.60 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $43.99M Shares 9,183,719 Share Price $4.79 * Est. Cost/Share $34.26 Unrealized @ Report Date -83.3%
— RESOLUTE FST PRODS INC 0.0%
Value $43.94M Shares 5,294,369 Share Price $8.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $43.92M Shares 2,808,404 Share Price $15.64 Est. Cost/Share $16.59 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43.68M Shares 2,329,808 Share Price $18.75 Est. Cost/Share $15.18 Unrealized @ Report Date +23.8%
CBZ CBIZ INC 0.0%
Value $43.67M Shares 2,392,927 Share Price $18.25 * Est. Cost/Share $8.56 Unrealized @ Report Date +103.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $43.63M Shares 1,175,576 Share Price $37.11 Est. Cost/Share $45.36 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $43.57M Shares 1,512,911 Share Price $28.80 Est. Cost/Share $16.21 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $43.55M Shares 1,332,135 Share Price $32.69 Est. Cost/Share $40.73 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $43.5M Shares 1,317,688 Share Price $33.01 Est. Cost/Share $27.72 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.31M Shares 999,160 Share Price $43.35 * Est. Cost/Share $19.59 Unrealized @ Report Date +111.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $43.3M Shares 2,092,709 Share Price $20.69 Est. Cost/Share $16.54 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $43.28M Shares 1,681,309 Share Price $25.74 Est. Cost/Share $25.30 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $43.2M Shares 1,237,554 Share Price $34.91 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.9%
YEXT YEXT INC 0.0%
Value $42.54M Shares 3,362,623 Share Price $12.65 * Est. Cost/Share $12.64 Unrealized @ Report Date -3.8%
MGNX MACROGENICS INC 0.0%
Value $42.5M Shares 1,689,223 Share Price $25.16 * Est. Cost/Share $25.86 Unrealized @ Report Date -6.1%
MCHB HOMESTREET INC 0.0%
Value $42.39M Shares 1,479,440 Share Price $28.65 * Est. Cost/Share $24.06 Unrealized @ Report Date +23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $42.38M Shares 2,009,513 Share Price $21.09 * Est. Cost/Share $21.49 Unrealized @ Report Date +14.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $42.31M Shares 1,809,589 Share Price $23.38 * Est. Cost/Share $8.25 Unrealized @ Report Date +196.8%
GOGO GOGO INC 0.0%
Value $42.03M Shares 4,869,708 Share Price $8.63 * Est. Cost/Share $16.62 Unrealized @ Report Date -42.0%
ATRO ASTRONICS CORP 0.0%
Value $41.75M Shares 1,119,387 Share Price $37.30 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.4%
WK WORKIVA INC 0.0%
Value $41.69M Shares 1,759,156 Share Price $23.70 * Est. Cost/Share $16.35 Unrealized @ Report Date +40.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41.67M Shares 10,522,797 Share Price $3.96 * Est. Cost/Share $28.93 Unrealized @ Report Date -82.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $41.65M Shares 1,463,883 Share Price $28.45 Est. Cost/Share $16.60 Unrealized @ Report Date +71.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.62M Shares 920,733 Share Price $45.20 * Est. Cost/Share $25.11 Unrealized @ Report Date +36.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $41.58M Shares 836,172 Share Price $49.72 * Est. Cost/Share $30.41 Unrealized @ Report Date +85.8%
— AG MTG INVT TR INC 0.0%
Value $41.53M Shares 2,391,172 Share Price $17.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $41.4M Shares 2,085,657 Share Price $19.85 Est. Cost/Share $13.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $41.35M Shares 1,383,461 Share Price $29.89 * Est. Cost/Share $17.94 Unrealized @ Report Date +21.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $41.13M Shares 679,454 Share Price $60.53 Est. Cost/Share $39.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $41.12M Shares 759,012 Share Price $54.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +71.8%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $40.86M Shares 2,140,558 Share Price $19.09 Est. Cost/Share $12.62 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $40.74M Shares 782,708 Share Price $52.05 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.4%
FORR FORRESTER RESH INC 0.0%
Value $40.74M Shares 982,836 Share Price $41.45 Est. Cost/Share $33.40 Unrealized @ Report Date +25.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $40.73M Shares 1,322,517 Share Price $30.80 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $40.54M Shares 2,191,226 Share Price $18.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $40.5M Shares 8,437,952 Share Price $4.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $40.38M Shares 1,402,165 Share Price $28.80 * Est. Cost/Share $16.02 Unrealized @ Report Date +50.3%
— ALMOST FAMILY INC 0.0%
Value $40.34M Shares 720,279 Share Price $56.00 Est. Cost/Share $34.99 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $40.29M Shares 983,269 Share Price $40.98 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40.28M Shares 627,466 Share Price $64.20 Est. Cost/Share $28.91 Unrealized @ Report Date +120.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $40.28M Shares 10,857,813 Share Price $3.71 Est. Cost/Share $7.12 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $40.24M Shares 2,507,058 Share Price $16.05 * Est. Cost/Share $25.12 Unrealized @ Report Date -27.6%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $40.19M Shares 2,062,990 Share Price $19.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $40.11M Shares 1,403,784 Share Price $28.57 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $40.09M Shares 436,621 Share Price $91.83 Est. Cost/Share $91.06 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $40M Shares 1,813,903 Share Price $22.05 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.1%
— PLY GEM HLDGS INC 0.0%
Value $39.88M Shares 1,846,088 Share Price $21.60 Est. Cost/Share $14.73 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39.86M Shares 3,873,852 Share Price $10.29 * Est. Cost/Share $7.87 Unrealized @ Report Date +41.5%
— BENEFITFOCUS INC 0.0%
Value $39.74M Shares 1,628,868 Share Price $24.40 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $39.69M Shares 10,072,902 Share Price $3.94 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $39.64M Shares 340,428 Share Price $116.45 Est. Cost/Share $47.51 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $39.53M Shares 1,767,885 Share Price $22.36 Est. Cost/Share $21.00 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $39.45M Shares 1,466,691 Share Price $26.90 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $39.17M Shares 5,293,709 Share Price $7.40 Est. Cost/Share $14.13 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $39.15M Shares 2,618,856 Share Price $14.95 Est. Cost/Share $15.76 Unrealized @ Report Date -4.0%
— CUTERA INC 0.0%
Value $39.11M Shares 778,333 Share Price $50.25 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $39.1M Shares 1,617,779 Share Price $24.17 Est. Cost/Share $22.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $38.97M Shares 2,106,622 Share Price $18.50 Est. Cost/Share $40.86 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $38.93M Shares 792,256 Share Price $49.14 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $38.89M Shares 3,118,524 Share Price $12.47 Est. Cost/Share $12.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $38.86M Shares 775,616 Share Price $50.10 * Est. Cost/Share $25.38 Unrealized @ Report Date +72.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $38.85M Shares 1,715,027 Share Price $22.65 Est. Cost/Share $17.82 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $38.34M Shares 1,284,580 Share Price $29.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +73.6%
— OCWEN FINL CORP 0.0%
Value $38.32M Shares 9,300,438 Share Price $4.12 Est. Cost/Share $27.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $38.3M Shares 4,437,657 Share Price $8.63 * Est. Cost/Share $22.93 Unrealized @ Report Date -58.1%
ENIC ENEL CHILE S A 0.0%
Value $38.3M Shares 5,983,656 Share Price $6.40 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $38.26M Shares 870,608 Share Price $43.95 Est. Cost/Share $30.42 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $38.09M Shares 2,071,475 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $38.06M Shares 442,314 Share Price $86.04 Est. Cost/Share $74.56 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $37.85M Shares 2,752,461 Share Price $13.75 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37.76M Shares 3,579,403 Share Price $10.55 Est. Cost/Share $31.20 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $37.7M Shares 2,811,294 Share Price $13.41 Est. Cost/Share $14.97 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $37.67M Shares 2,325,487 Share Price $16.20 Est. Cost/Share $14.29 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $37.66M Shares 5,303,534 Share Price $7.10 * Est. Cost/Share $6.39 Unrealized @ Report Date +30.7%
AORT CRYOLIFE INC 0.0%
Value $37.63M Shares 1,876,863 Share Price $20.05 * Est. Cost/Share $10.24 Unrealized @ Report Date +86.8%
— EVERBRIDGE INC 0.0%
Value $37.4M Shares 1,021,826 Share Price $36.60 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $37.3M Shares 20,384,010 Share Price $1.83 Est. Cost/Share $4.13 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $37.23M Shares 1,004,831 Share Price $37.05 Est. Cost/Share $24.54 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $37.21M Shares 1,246,637 Share Price $29.85 Est. Cost/Share $28.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $37.17M Shares 909,977 Share Price $40.85 Est. Cost/Share $30.36 Unrealized @ Report Date +37.1%
— INTL FCSTONE INC 0.0%
Value $36.94M Shares 865,446 Share Price $42.68 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $36.84M Shares 12,530,868 Share Price $2.94 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $36.83M Shares 1,614,148 Share Price $22.82 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $36.6M Shares 2,133,892 Share Price $17.15 Est. Cost/Share $13.71 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $36.59M Shares 1,655,780 Share Price $22.10 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36.48M Shares 2,119,393 Share Price $17.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $36.36M Shares 1,348,783 Share Price $26.96 * Est. Cost/Share $10.95 Unrealized @ Report Date +70.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $36.35M Shares 2,115,651 Share Price $17.18 Est. Cost/Share $34.59 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $36.28M Shares 3,136,114 Share Price $11.57 Est. Cost/Share $12.70 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $36.27M Shares 998,329 Share Price $36.33 Est. Cost/Share $23.23 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $36.25M Shares 1,871,224 Share Price $19.37 * Est. Cost/Share $26.60 Unrealized @ Report Date -25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $36.22M Shares 715,603 Share Price $50.62 Est. Cost/Share $30.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $36.19M Shares 2,548,704 Share Price $14.20 * Est. Cost/Share $8.73 Unrealized @ Report Date +46.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $36.01M Shares 2,087,503 Share Price $17.25 * Est. Cost/Share $13.99 Unrealized @ Report Date +19.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $35.94M Shares 668,695 Share Price $53.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +75.9%
— COSAN LTD 0.0%
Value $35.91M Shares 3,455,865 Share Price $10.39 Est. Cost/Share $7.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $35.88M Shares 1,228,855 Share Price $29.20 Est. Cost/Share $37.48 Unrealized @ Report Date -23.3%
COHU COHU INC 0.0%
Value $35.85M Shares 1,571,838 Share Price $22.81 * Est. Cost/Share $11.24 Unrealized @ Report Date +92.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $35.85M Shares 1,787,026 Share Price $20.06 Est. Cost/Share $20.72 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $35.77M Shares 1,607,500 Share Price $22.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $35.73M Shares 1,885,678 Share Price $18.95 Est. Cost/Share $19.73 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $35.72M Shares 6,553,817 Share Price $5.45 Est. Cost/Share $6.99 Unrealized @ Report Date -21.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35.66M Shares 984,404 Share Price $36.23 * Est. Cost/Share $16.00 Unrealized @ Report Date +100.2%
UVSP UNIVEST CORP PA 0.0%
Value $35.43M Shares 1,279,217 Share Price $27.70 Est. Cost/Share $22.30 Unrealized @ Report Date +25.6%
TCBK TRICO BANCSHARES 0.0%
Value $35.4M Shares 951,173 Share Price $37.22 * Est. Cost/Share $24.91 Unrealized @ Report Date +53.3%
— TIM PARTICIPACOES S A 0.0%
Value $35.4M Shares 1,633,645 Share Price $21.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $35.39M Shares 2,077,062 Share Price $17.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $35.29M Shares 1,174,306 Share Price $30.05 Est. Cost/Share $23.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $35.24M Shares 904,727 Share Price $38.95 * Est. Cost/Share $47.00 Unrealized @ Report Date -30.2%
— INNERWORKINGS INC 0.0%
Value $35.13M Shares 3,881,213 Share Price $9.05 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $35.08M Shares 1,633,177 Share Price $21.48 Est. Cost/Share $20.19 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $34.93M Shares 5,890,323 Share Price $5.93 Est. Cost/Share $6.65 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $34.88M Shares 1,779,809 Share Price $19.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $34.77M Shares 749,280 Share Price $46.41 * Est. Cost/Share $32.84 Unrealized @ Report Date +33.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $34.74M Shares 1,550,207 Share Price $22.41 Est. Cost/Share $20.62 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $34.71M Shares 799,678 Share Price $43.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +8.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $34.7M Shares 696,222 Share Price $49.84 Est. Cost/Share $42.06 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $34.64M Shares 930,325 Share Price $37.23 Est. Cost/Share $26.12 Unrealized @ Report Date +40.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $34.62M Shares 1,713,638 Share Price $20.20 Est. Cost/Share $39.41 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $34.56M Shares 1,442,930 Share Price $23.95 Est. Cost/Share $52.08 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $34.53M Shares 983,789 Share Price $35.10 * Est. Cost/Share $25.96 Unrealized @ Report Date +40.5%
CARG CARGURUS INC 0.0%
Value $34.49M Shares 896,511 Share Price $38.47 * Est. Cost/Share $30.03 Unrealized @ Report Date +10.3%
— NCI BUILDING SYS INC 0.0%
Value $34.45M Shares 1,946,531 Share Price $17.70 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $34.38M Shares 17,103,692 Share Price $2.01 Est. Cost/Share $12.02 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $34.33M Shares 6,864,975 Share Price $5.00 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $34.32M Shares 1,797,876 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $33.93M Shares 570,194 Share Price $59.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +37.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $33.92M Shares 3,507,434 Share Price $9.67 Est. Cost/Share $11.52 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.9M Shares 341,215 Share Price $99.34 * Est. Cost/Share $80.70 Unrealized @ Report Date +27.7%
— NOVAVAX INC 0.0%
Value $33.75M Shares 16,071,582 Share Price $2.10 Est. Cost/Share $5.40 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $33.64M Shares 561,108 Share Price $59.95 Est. Cost/Share $38.69 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $33.55M Shares 7,154,546 Share Price $4.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33.51M Shares 286,884 Share Price $116.79 * Est. Cost/Share $38.31 Unrealized @ Report Date +222.2%
PLAB PHOTRONICS INC 0.0%
Value $33.49M Shares 4,058,887 Share Price $8.25 Est. Cost/Share $8.71 Unrealized @ Report Date -4.0%
— RESOLUTE ENERGY CORP 0.0%
Value $33.46M Shares 965,529 Share Price $34.65 Est. Cost/Share $25.78 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $33.38M Shares 6,854,182 Share Price $4.87 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $33.31M Shares 1,518,796 Share Price $21.93 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $33.23M Shares 845,853 Share Price $39.28 Est. Cost/Share $27.98 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $33.19M Shares 1,144,984 Share Price $28.99 Est. Cost/Share $16.94 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $33.17M Shares 1,105,222 Share Price $30.01 * Est. Cost/Share $13.99 Unrealized @ Report Date +39.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $33.14M Shares 903,043 Share Price $36.70 Est. Cost/Share $25.32 Unrealized @ Report Date +46.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.11M Shares 2,411,503 Share Price $13.73 Est. Cost/Share $12.09 Unrealized @ Report Date +13.5%
MCS MARCUS CORP 0.0%
Value $33.06M Shares 1,089,177 Share Price $30.35 * Est. Cost/Share $17.09 Unrealized @ Report Date +60.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $33.05M Shares 8,430,119 Share Price $3.92 Est. Cost/Share $6.57 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $33.04M Shares 12,805,522 Share Price $2.58 * Est. Cost/Share $3.52 Unrealized @ Report Date -20.1%
— FIBRIA CELULOSE S A 0.0%
Value $33.02M Shares 1,693,165 Share Price $19.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $33.01M Shares 1,560,690 Share Price $21.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +48.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $32.98M Shares 2,538,914 Share Price $12.99 Est. Cost/Share $8.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.93M Shares 1,926,799 Share Price $17.09 Est. Cost/Share $40.13 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $32.91M Shares 990,994 Share Price $33.21 * Est. Cost/Share $21.16 Unrealized @ Report Date +53.8%
— MCBC HLDGS INC 0.0%
Value $32.87M Shares 1,304,444 Share Price $25.20 Est. Cost/Share $16.04 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32.86M Shares 1,051,467 Share Price $31.25 Est. Cost/Share $20.04 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $32.85M Shares 1,173,037 Share Price $28.00 Est. Cost/Share $31.54 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $32.74M Shares 1,609,538 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $32.7M Shares 8,673,633 Share Price $3.77 Est. Cost/Share $3.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32.66M Shares 8,708,553 Share Price $3.75 * Est. Cost/Share $7.34 Unrealized @ Report Date -46.5%
SRI STONERIDGE INC 0.0%
Value $32.56M Shares 1,179,525 Share Price $27.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +112.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $32.44M Shares 2,069,120 Share Price $15.68 Est. Cost/Share $22.93 Unrealized @ Report Date -32.6%
UFI UNIFI INC 0.0%
Value $32.37M Shares 892,953 Share Price $36.25 Est. Cost/Share $24.53 Unrealized @ Report Date +46.0%
— ADURO BIOTECH INC 0.0%
Value $32.36M Shares 3,479,083 Share Price $9.30 Est. Cost/Share $17.80 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $32.3M Shares 1,639,613 Share Price $19.70 * Est. Cost/Share $8.58 Unrealized @ Report Date +43.7%
— HIGHPOINT RES CORP 0.0%
Value $32.28M Shares 6,354,758 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $32.24M Shares 2,094,794 Share Price $15.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $32.22M Shares 1,523,293 Share Price $21.15 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.1%
CERS CERUS CORP 0.0%
Value $32.18M Shares 5,873,087 Share Price $5.48 * Est. Cost/Share $4.85 Unrealized @ Report Date -6.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $32.13M Shares 779,882 Share Price $41.20 * Est. Cost/Share $18.01 Unrealized @ Report Date +117.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32.08M Shares 3,742,884 Share Price $8.57 * Est. Cost/Share $9.50 Unrealized @ Report Date -2.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $31.91M Shares 6,147,419 Share Price $5.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.8M Shares 953,507 Share Price $33.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +47.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $31.77M Shares 7,767,639 Share Price $4.09 Est. Cost/Share $10.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $31.73M Shares 704,208 Share Price $45.05 Est. Cost/Share $34.30 Unrealized @ Report Date +30.8%
— XO GROUP INC 0.0%
Value $31.69M Shares 1,527,295 Share Price $20.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $31.69M Shares 884,100 Share Price $35.84 Est. Cost/Share $19.99 Unrealized @ Report Date +79.7%
— TRIPLE-S MGMT CORP 0.0%
Value $31.66M Shares 1,211,066 Share Price $26.14 Est. Cost/Share $21.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $31.61M Shares 1,137,004 Share Price $27.80 * Est. Cost/Share $18.40 Unrealized @ Report Date +43.6%
CCS CENTURY CMNTYS INC 0.0%
Value $31.48M Shares 1,051,070 Share Price $29.95 Est. Cost/Share $20.52 Unrealized @ Report Date +45.0%
— PQ GROUP HLDGS INC 0.0%
Value $31.46M Shares 2,251,618 Share Price $13.97 Est. Cost/Share $16.68 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $31.42M Shares 7,392,441 Share Price $4.25 * Est. Cost/Share $1.96 Unrealized @ Report Date +37.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $31.38M Shares 151,933 Share Price $206.56 * Est. Cost/Share $74.35 Unrealized @ Report Date +70.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $31.26M Shares 1,018,391 Share Price $30.70 Est. Cost/Share $15.54 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $31.1M Shares 2,669,512 Share Price $11.65 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $31.06M Shares 1,359,243 Share Price $22.85 Est. Cost/Share $18.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $30.95M Shares 1,508,423 Share Price $20.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +15.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $30.91M Shares 1,799,993 Share Price $17.17 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.2%
IMKTA INGLES MKTS INC 0.0%
Value $30.86M Shares 911,527 Share Price $33.85 * Est. Cost/Share $31.56 Unrealized @ Report Date -4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $30.85M Shares 423,778 Share Price $72.80 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.6%
— SOHU COM INC 0.0%
Value $30.78M Shares 995,455 Share Price $30.92 Est. Cost/Share $52.27 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $30.72M Shares 1,083,646 Share Price $28.35 Est. Cost/Share $18.61 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $30.66M Shares 688,963 Share Price $44.50 * Est. Cost/Share $21.85 Unrealized @ Report Date +46.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $30.52M Shares 579,280 Share Price $52.69 * Est. Cost/Share $63.60 Unrealized @ Report Date -8.6%
— SUPERIOR INDS INTL INC 0.0%
Value $30.49M Shares 2,292,169 Share Price $13.30 Est. Cost/Share $19.13 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $30.48M Shares 1,258,801 Share Price $24.21 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $30.38M Shares 366,518 Share Price $82.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +46.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $30.35M Shares 2,530,891 Share Price $11.99 * Est. Cost/Share $3.89 Unrealized @ Report Date +17.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $30.14M Shares 4,040,195 Share Price $7.46 Est. Cost/Share $6.28 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $30.08M Shares 252,236 Share Price $119.24 Est. Cost/Share $91.02 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $29.95M Shares 3,081,789 Share Price $9.72 Est. Cost/Share $15.47 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $29.91M Shares 1,000,674 Share Price $29.89 * Est. Cost/Share $14.50 Unrealized @ Report Date +121.0%
— DEPOMED INC 0.0%
Value $29.74M Shares 4,512,359 Share Price $6.59 Est. Cost/Share $12.38 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $29.72M Shares 1,269,166 Share Price $23.42 Est. Cost/Share $17.10 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $29.7M Shares 1,287,403 Share Price $23.07 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $29.46M Shares 372,543 Share Price $79.07 Est. Cost/Share $60.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $29.42M Shares 684,938 Share Price $42.95 * Est. Cost/Share $41.93 Unrealized @ Report Date -18.9%
NNBR NN INC 0.0%
Value $29.27M Shares 1,219,470 Share Price $24.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +62.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $29.25M Shares 1,101,276 Share Price $26.56 Est. Cost/Share $67.99 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $29.2M Shares 1,022,844 Share Price $28.55 Est. Cost/Share $15.37 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $29.01M Shares 1,056,895 Share Price $27.45 Est. Cost/Share $29.54 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $28.78M Shares 1,123,758 Share Price $25.61 Est. Cost/Share $26.75 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28.74M Shares 493,706 Share Price $58.22 * Est. Cost/Share $38.57 Unrealized @ Report Date +64.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $28.66M Shares 1,037,348 Share Price $27.63 * Est. Cost/Share $15.70 Unrealized @ Report Date +33.6%
— CELESTICA INC 0.0%
Value $28.65M Shares 2,767,764 Share Price $10.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $28.56M Shares 787,789 Share Price $36.25 * Est. Cost/Share $24.65 Unrealized @ Report Date +153.1%
— WINDSTREAM HLDGS INC 0.0%
Value $28.54M Shares 20,239,646 Share Price $1.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $28.54M Shares 493,094 Share Price $57.87 * Est. Cost/Share $41.81 Unrealized @ Report Date +44.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28.36M Shares 1,110,163 Share Price $25.55 * Est. Cost/Share $16.61 Unrealized @ Report Date +43.5%
— SURMODICS INC 0.0%
Value $28.2M Shares 741,094 Share Price $38.05 Est. Cost/Share $21.93 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $28.1M Shares 1,704,925 Share Price $16.48 Est. Cost/Share $9.81 Unrealized @ Report Date +65.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $28.04M Shares 790,952 Share Price $35.45 Est. Cost/Share $23.31 Unrealized @ Report Date +49.9%
MYRG MYR GROUP INC DEL 0.0%
Value $28.02M Shares 909,165 Share Price $30.82 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $28.01M Shares 1,633,162 Share Price $17.15 * Est. Cost/Share $17.78 Unrealized @ Report Date -12.4%
— GRAN TIERRA ENERGY INC 0.0%
Value $27.96M Shares 10,022,003 Share Price $2.79 Est. Cost/Share $3.89 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $27.69M Shares 970,014 Share Price $28.55 * Est. Cost/Share $8.89 Unrealized @ Report Date +141.6%
FFWM FIRST FNDTN INC 0.0%
Value $27.69M Shares 1,493,437 Share Price $18.54 * Est. Cost/Share $13.24 Unrealized @ Report Date +29.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $27.63M Shares 927,869 Share Price $29.78 Est. Cost/Share $21.59 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $27.51M Shares 3,852,564 Share Price $7.14 Est. Cost/Share $3.92 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27.5M Shares 1,097,567 Share Price $25.06 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.3%
PRTA PROTHENA CORP PLC 0.0%
Value $27.48M Shares 748,604 Share Price $36.71 Est. Cost/Share $35.34 Unrealized @ Report Date +2.9%
— STONE ENERGY CORP 0.0%
Value $27.38M Shares 738,018 Share Price $37.10 Est. Cost/Share $20.71 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $27.37M Shares 554,601 Share Price $49.35 * Est. Cost/Share $17.91 Unrealized @ Report Date +65.6%
— BRIDGE BANCORP INC 0.0%
Value $27.34M Shares 814,941 Share Price $33.55 Est. Cost/Share $29.41 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $27.23M Shares 701,803 Share Price $38.80 Est. Cost/Share $25.46 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $27.07M Shares 851,361 Share Price $31.80 * Est. Cost/Share $25.02 Unrealized @ Report Date +23.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $27.03M Shares 5,665,757 Share Price $4.77 * Est. Cost/Share $5.67 Unrealized @ Report Date -9.4%
QCRH QCR HOLDINGS INC 0.0%
Value $26.9M Shares 599,821 Share Price $44.85 * Est. Cost/Share $26.57 Unrealized @ Report Date +61.2%
— CASA SYS INC 0.0%
Value $26.89M Shares 916,424 Share Price $29.34 Est. Cost/Share $24.10 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.8M Shares 1,522,932 Share Price $17.60 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $26.75M Shares 1,588,549 Share Price $16.84 Est. Cost/Share $22.54 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.66M Shares 630,334 Share Price $42.29 * Est. Cost/Share $18.97 Unrealized @ Report Date +131.2%
CHEF CHEFS WHSE INC 0.0%
Value $26.41M Shares 1,148,408 Share Price $23.00 * Est. Cost/Share $18.87 Unrealized @ Report Date +14.1%
QNST QUINSTREET INC 0.0%
Value $26.4M Shares 2,067,261 Share Price $12.77 * Est. Cost/Share $6.44 Unrealized @ Report Date +81.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.38M Shares 528,135 Share Price $49.95 Est. Cost/Share $32.14 Unrealized @ Report Date +57.8%
MG MISTRAS GROUP INC 0.0%
Value $26.38M Shares 1,392,775 Share Price $18.94 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $26.26M Shares 2,674,531 Share Price $9.82 * Est. Cost/Share $11.39 Unrealized @ Report Date -11.4%
— KOSMOS ENERGY LTD 0.0%
Value $26.2M Shares 4,158,798 Share Price $6.30 Est. Cost/Share $8.38 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $25.98M Shares 1,936,043 Share Price $13.42 Est. Cost/Share $18.32 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $25.97M Shares 3,167,370 Share Price $8.20 * Est. Cost/Share $4.86 Unrealized @ Report Date -15.5%
— NATIONAL COMM CORP 0.0%
Value $25.97M Shares 596,243 Share Price $43.55 Est. Cost/Share $32.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $25.93M Shares 1,333,377 Share Price $19.45 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.1%
OMER OMEROS CORP 0.0%
Value $25.92M Shares 2,320,247 Share Price $11.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +12.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $25.81M Shares 1,044,063 Share Price $24.72 Est. Cost/Share $22.46 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $25.61M Shares 2,780,131 Share Price $9.21 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $25.59M Shares 1,572,700 Share Price $16.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $25.56M Shares 893,485 Share Price $28.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $25.51M Shares 568,489 Share Price $44.88 * Est. Cost/Share $26.31 Unrealized @ Report Date +11.6%
SSRM SSR MNG INC 0.0%
Value $25.51M Shares 2,657,353 Share Price $9.60 * Est. Cost/Share $9.92 Unrealized @ Report Date -11.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $25.29M Shares 1,801,418 Share Price $14.04 Est. Cost/Share $31.90 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $25.21M Shares 911,100 Share Price $27.67 Est. Cost/Share $25.08 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $25.2M Shares 869,595 Share Price $28.98 Est. Cost/Share $17.58 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $25.18M Shares 1,707,865 Share Price $14.74 * Est. Cost/Share $15.64 Unrealized @ Report Date -48.8%
— COMMERCEHUB INC 0.0%
Value $25.17M Shares 1,118,810 Share Price $22.50 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $25.1M Shares 1,028,572 Share Price $24.40 Est. Cost/Share $29.45 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $25.1M Shares 2,399,256 Share Price $10.46 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $25.05M Shares 2,167,402 Share Price $11.56 Est. Cost/Share $12.31 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $25.02M Shares 2,317,049 Share Price $10.80 Est. Cost/Share $10.37 Unrealized @ Report Date +2.9%
— EVERI HLDGS INC 0.0%
Value $25M Shares 3,804,528 Share Price $6.57 Est. Cost/Share $5.66 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $24.97M Shares 3,059,815 Share Price $8.16 Est. Cost/Share $6.26 Unrealized @ Report Date +29.5%
— VERSO CORP 0.0%
Value $24.96M Shares 1,482,477 Share Price $16.84 Est. Cost/Share $8.46 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $24.89M Shares 896,754 Share Price $27.75 Est. Cost/Share $25.06 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $24.86M Shares 2,682,222 Share Price $9.27 * Est. Cost/Share $11.30 Unrealized @ Report Date -13.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $24.85M Shares 664,237 Share Price $37.41 Est. Cost/Share $39.00 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $24.79M Shares 764,064 Share Price $32.44 Est. Cost/Share $32.26 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $24.77M Shares 539,841 Share Price $45.88 Est. Cost/Share $35.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24.76M Shares 3,434,112 Share Price $7.21 * Est. Cost/Share $5.16 Unrealized @ Report Date +19.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $24.7M Shares 1,078,777 Share Price $22.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $24.7M Shares 430,948 Share Price $57.32 Est. Cost/Share $34.35 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $24.64M Shares 1,181,772 Share Price $20.85 Est. Cost/Share $14.56 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $24.63M Shares 1,517,700 Share Price $16.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $24.43M Shares 3,393,643 Share Price $7.20 * Est. Cost/Share $11.17 Unrealized @ Report Date -23.3%
— SPARTAN MTRS INC 0.0%
Value $24.4M Shares 1,418,383 Share Price $17.20 Est. Cost/Share $6.27 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $24.39M Shares 435,575 Share Price $56.00 * Est. Cost/Share $20.36 Unrealized @ Report Date +24.6%
— CHUYS HLDGS INC 0.0%
Value $24.27M Shares 926,328 Share Price $26.20 Est. Cost/Share $32.91 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $24.27M Shares 619,070 Share Price $39.20 Est. Cost/Share $48.09 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $24.14M Shares 1,886,053 Share Price $12.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $24.09M Shares 465,679 Share Price $51.72 * Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $24.07M Shares 1,257,716 Share Price $19.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.3%
AER AERCAP HOLDINGS NV 0.0%
Value $23.91M Shares 471,392 Share Price $50.72 Est. Cost/Share $39.55 Unrealized @ Report Date +29.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $23.86M Shares 1,026,024 Share Price $23.25 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $23.8M Shares 858,949 Share Price $27.71 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $23.8M Shares 633,990 Share Price $37.54 Est. Cost/Share $21.64 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $23.54M Shares 1,734,440 Share Price $13.57 * Est. Cost/Share $16.26 Unrealized @ Report Date -7.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.46M Shares 702,643 Share Price $33.39 Est. Cost/Share $21.07 Unrealized @ Report Date +56.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $23.39M Shares 703,603 Share Price $33.25 * Est. Cost/Share $14.86 Unrealized @ Report Date +72.3%
KURA KURA ONCOLOGY INC 0.0%
Value $23.36M Shares 1,246,086 Share Price $18.75 * Est. Cost/Share $10.74 Unrealized @ Report Date +81.2%
RDNT RADNET INC 0.0%
Value $23.34M Shares 1,620,701 Share Price $14.40 * Est. Cost/Share $5.10 Unrealized @ Report Date +113.4%
— VASCO DATA SEC INTL INC 0.0%
Value $23.3M Shares 1,799,102 Share Price $12.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $23.3M Shares 560,000 Share Price $41.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.9%
— NAUTILUS INC 0.0%
Value $23.25M Shares 1,728,379 Share Price $13.45 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $23.24M Shares 4,522,212 Share Price $5.14 Est. Cost/Share $5.07 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23.2M Shares 659,945 Share Price $35.15 * Est. Cost/Share $20.84 Unrealized @ Report Date -16.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $23.15M Shares 1,595,660 Share Price $14.51 * Est. Cost/Share $20.68 Unrealized @ Report Date -18.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23.15M Shares 6,539,590 Share Price $3.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $23.02M Shares 155,093 Share Price $148.44 * Est. Cost/Share $83.48 Unrealized @ Report Date +58.2%
WTI W & T OFFSHORE INC 0.0%
Value $22.95M Shares 5,181,576 Share Price $4.43 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22.79M Shares 2,062,522 Share Price $11.05 Est. Cost/Share $21.74 Unrealized @ Report Date -49.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22.75M Shares 1,061,423 Share Price $21.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.3%
— CHINA MOBILE LIMITED 0.0%
Value $22.72M Shares 496,666 Share Price $45.75 Est. Cost/Share $52.40 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $22.72M Shares 1,424,351 Share Price $15.95 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.0%
— PRETIUM RES INC 0.0%
Value $22.68M Shares 3,406,093 Share Price $6.66 Est. Cost/Share $7.30 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.64M Shares 2,037,491 Share Price $11.11 * Est. Cost/Share $9.89 Unrealized @ Report Date +26.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22.48M Shares 2,359,189 Share Price $9.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $22.44M Shares 979,876 Share Price $22.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +95.0%
ATEN A10 NETWORKS INC 0.0%
Value $22.43M Shares 3,853,735 Share Price $5.82 * Est. Cost/Share $6.80 Unrealized @ Report Date -10.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $22.38M Shares 936,505 Share Price $23.90 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $22.34M Shares 5,282,404 Share Price $4.23 Est. Cost/Share $11.50 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $22.34M Shares 599,856 Share Price $37.24 * Est. Cost/Share $23.76 Unrealized @ Report Date +36.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.31M Shares 1,132,939 Share Price $19.69 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.5%
FRPT FRESHPET INC 0.0%
Value $22.23M Shares 1,351,475 Share Price $16.45 * Est. Cost/Share $15.26 Unrealized @ Report Date +21.1%
— ATHENEX INC 0.0%
Value $22.21M Shares 1,305,469 Share Price $17.01 Est. Cost/Share $16.93 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $22.09M Shares 5,102,464 Share Price $4.33 * Est. Cost/Share $4.12 Unrealized @ Report Date -2.8%
FBK FB FINL CORP 0.0%
Value $22.09M Shares 544,174 Share Price $40.59 * Est. Cost/Share $27.52 Unrealized @ Report Date +37.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22.02M Shares 8,372,019 Share Price $2.63 Est. Cost/Share $2.83 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $21.77M Shares 1,355,380 Share Price $16.06 * Est. Cost/Share $10.75 Unrealized @ Report Date +55.4%
— ENDOCYTE INC 0.0%
Value $21.63M Shares 2,379,164 Share Price $9.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21.6M Shares 3,535,203 Share Price $6.11 Est. Cost/Share $6.39 Unrealized @ Report Date -5.0%
LE LANDS END INC NEW 0.0%
Value $21.58M Shares 924,128 Share Price $23.35 * Est. Cost/Share $29.30 Unrealized @ Report Date -37.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $21.55M Shares 1,507,188 Share Price $14.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $21.52M Shares 380,576 Share Price $56.55 Est. Cost/Share $51.64 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $21.52M Shares 671,632 Share Price $32.04 Est. Cost/Share $24.46 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $21.48M Shares 1,241,515 Share Price $17.30 Est. Cost/Share $13.00 Unrealized @ Report Date +33.3%
SHOP SHOPIFY INC 0.0%
Value $21.41M Shares 171,846 Share Price $124.58 * Est. Cost/Share $8.18 Unrealized @ Report Date +58.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $21.28M Shares 2,027,082 Share Price $10.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $21.28M Shares 607,243 Share Price $35.04 Est. Cost/Share $38.64 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $21.24M Shares 2,021,217 Share Price $10.51 Est. Cost/Share $11.03 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $21.09M Shares 538,474 Share Price $39.16 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.1%
AROW ARROW FINL CORP 0.0%
Value $20.95M Shares 616,951 Share Price $33.95 * Est. Cost/Share $15.45 Unrealized @ Report Date +48.4%
— BRF SA 0.0%
Value $20.94M Shares 3,026,636 Share Price $6.92 Est. Cost/Share $20.87 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $20.94M Shares 303,730 Share Price $68.95 * Est. Cost/Share $19.51 Unrealized @ Report Date +35.7%
— CAI INTERNATIONAL INC 0.0%
Value $20.85M Shares 980,652 Share Price $21.26 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $20.73M Shares 1,594,320 Share Price $13.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $20.71M Shares 693,658 Share Price $29.85 * Est. Cost/Share $11.58 Unrealized @ Report Date +69.8%
— BARNES & NOBLE INC 0.0%
Value $20.68M Shares 4,176,924 Share Price $4.95 Est. Cost/Share $15.12 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $20.67M Shares 365,950 Share Price $56.49 * Est. Cost/Share $52.59 Unrealized @ Report Date +15.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $20.65M Shares 1,024,886 Share Price $20.15 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.7%
— NV5 GLOBAL INC 0.0%
Value $20.62M Shares 369,886 Share Price $55.75 Est. Cost/Share $29.55 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $20.55M Shares 1,867,945 Share Price $11.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +157.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $20.52M Shares 7,951,918 Share Price $2.58 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $20.51M Shares 1,502,843 Share Price $13.65 Est. Cost/Share $12.84 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $20.47M Shares 633,733 Share Price $32.30 Est. Cost/Share $20.16 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20.45M Shares 1,167,429 Share Price $17.52 * Est. Cost/Share $24.14 Unrealized @ Report Date -12.2%
— MONEYGRAM INTL INC 0.0%
Value $20.45M Shares 2,372,293 Share Price $8.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $20.42M Shares 5,595,141 Share Price $3.65 Est. Cost/Share $6.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $20.4M Shares 1,488,923 Share Price $13.70 * Est. Cost/Share $19.20 Unrealized @ Report Date -14.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $20.26M Shares 2,054,583 Share Price $9.86 Est. Cost/Share $5.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20.13M Shares 2,284,710 Share Price $8.81 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $20.06M Shares 635,598 Share Price $31.56 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.0%
— BOJANGLES INC 0.0%
Value $19.97M Shares 1,441,664 Share Price $13.85 Est. Cost/Share $19.23 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $19.95M Shares 1,058,229 Share Price $18.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.93M Shares 765,116 Share Price $26.05 Est. Cost/Share $17.84 Unrealized @ Report Date +46.7%
YORW YORK WTR CO 0.0%
Value $19.91M Shares 642,211 Share Price $31.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +26.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.84M Shares 912,271 Share Price $21.75 Est. Cost/Share $32.31 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $19.82M Shares 1,381,392 Share Price $14.35 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $19.75M Shares 1,524,986 Share Price $12.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $19.75M Shares 989,769 Share Price $19.95 Est. Cost/Share $18.58 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $19.71M Shares 1,332,055 Share Price $14.80 * Est. Cost/Share $8.71 Unrealized @ Report Date +79.3%
— USA TECHNOLOGIES INC 0.0%
Value $19.67M Shares 2,185,866 Share Price $9.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $19.65M Shares 10,397,076 Share Price $1.89 * Est. Cost/Share $3.17 Unrealized @ Report Date -36.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $19.44M Shares 353,047 Share Price $55.07 * Est. Cost/Share $41.99 Unrealized @ Report Date +26.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $19.43M Shares 496,281 Share Price $39.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $19.36M Shares 653,935 Share Price $29.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +48.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $19.29M Shares 2,030,938 Share Price $9.50 * Est. Cost/Share $20.37 Unrealized @ Report Date -51.3%
— FLOTEK INDS INC DEL 0.0%
Value $19.26M Shares 3,157,372 Share Price $6.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.25M Shares 1,191,607 Share Price $16.15 * Est. Cost/Share $11.96 Unrealized @ Report Date +50.3%
IQ IQIYI INC 0.0%
Value $19.21M Shares 1,235,692 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $19.18M Shares 1,059,421 Share Price $18.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $19.11M Shares 1,786,352 Share Price $10.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $19.05M Shares 677,137 Share Price $28.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $19.04M Shares 808,009 Share Price $23.56 * Est. Cost/Share $19.00 Unrealized @ Report Date +10.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.02M Shares 518,371 Share Price $36.70 * Est. Cost/Share $23.41 Unrealized @ Report Date +65.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $19.01M Shares 2,615,374 Share Price $7.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $18.98M Shares 1,958,893 Share Price $9.69 Est. Cost/Share $14.01 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $18.98M Shares 2,151,672 Share Price $8.82 Est. Cost/Share $7.03 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $18.89M Shares 2,170,985 Share Price $8.70 Est. Cost/Share $5.62 Unrealized @ Report Date +53.9%
— WIDEOPENWEST INC 0.0%
Value $18.85M Shares 2,635,820 Share Price $7.15 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.8M Shares 1,054,817 Share Price $17.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $18.8M Shares 608,110 Share Price $30.91 * Est. Cost/Share $14.58 Unrealized @ Report Date +62.2%
— ON DECK CAP INC 0.0%
Value $18.75M Shares 3,354,635 Share Price $5.59 Est. Cost/Share $9.25 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $18.74M Shares 4,560,415 Share Price $4.11 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18.61M Shares 8,384,690 Share Price $2.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $18.55M Shares 3,748,071 Share Price $4.95 Est. Cost/Share $6.85 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $18.5M Shares 391,795 Share Price $47.21 Est. Cost/Share $46.10 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.45M Shares 1,193,856 Share Price $15.45 * Est. Cost/Share $13.27 Unrealized @ Report Date +21.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18.41M Shares 3,908,824 Share Price $4.71 Est. Cost/Share $8.85 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $18.38M Shares 221,101 Share Price $83.11 * Est. Cost/Share $57.24 Unrealized @ Report Date +41.6%
LFCR LANDEC CORP 0.0%
Value $18.37M Shares 1,407,283 Share Price $13.05 Est. Cost/Share $13.07 Unrealized @ Report Date +0.5%
HCI HCI GROUP INC 0.0%
Value $18.29M Shares 479,283 Share Price $38.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -7.9%
— MODEL N INC 0.0%
Value $18.28M Shares 1,012,490 Share Price $18.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $18.18M Shares 2,466,057 Share Price $7.37 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $18.15M Shares 636,013 Share Price $28.53 Est. Cost/Share $23.83 Unrealized @ Report Date —
— QAD INC 0.0%
Value $18.11M Shares 434,789 Share Price $41.65 Est. Cost/Share $22.85 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18.08M Shares 6,527,720 Share Price $2.77 Est. Cost/Share $5.23 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $18.07M Shares 653,237 Share Price $27.66 * Est. Cost/Share $17.62 Unrealized @ Report Date +37.4%
RM REGIONAL MGMT CORP 0.0%
Value $18.07M Shares 567,400 Share Price $31.84 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.6%
— ELLIS PERRY INTL INC 0.0%
Value $18.03M Shares 698,738 Share Price $25.80 Est. Cost/Share $20.36 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $18.02M Shares 625,769 Share Price $28.79 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.95M Shares 2,283,735 Share Price $7.86 Est. Cost/Share $12.02 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $17.94M Shares 228,755 Share Price $78.43 Est. Cost/Share $79.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $17.91M Shares 4,712,793 Share Price $3.80 * Est. Cost/Share $5.83 Unrealized @ Report Date -37.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $17.89M Shares 2,142,846 Share Price $8.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $17.8M Shares 947,095 Share Price $18.79 Est. Cost/Share $15.55 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $17.74M Shares 1,817,721 Share Price $9.76 Est. Cost/Share $5.27 Unrealized @ Report Date +81.9%
— DYNEX CAP INC 0.0%
Value $17.67M Shares 2,665,623 Share Price $6.63 Est. Cost/Share $8.53 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17.64M Shares 1,801,756 Share Price $9.79 Est. Cost/Share $11.70 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $17.56M Shares 2,800,606 Share Price $6.27 * Est. Cost/Share $10.37 Unrealized @ Report Date -12.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $17.43M Shares 534,613 Share Price $32.60 Est. Cost/Share $32.09 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $17.42M Shares 680,538 Share Price $25.60 Est. Cost/Share $13.58 Unrealized @ Report Date +86.0%
CRAI CRA INTL INC 0.0%
Value $17.4M Shares 332,828 Share Price $52.29 * Est. Cost/Share $18.88 Unrealized @ Report Date +127.8%
— TECHTARGET INC 0.0%
Value $17.37M Shares 873,861 Share Price $19.88 Est. Cost/Share $9.89 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $17.32M Shares 745,699 Share Price $23.23 * Est. Cost/Share $16.13 Unrealized @ Report Date +59.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $17.3M Shares 1,024,598 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $17.18M Shares 448,602 Share Price $38.30 Est. Cost/Share $26.12 Unrealized @ Report Date +49.0%
— AGENUS INC 0.0%
Value $17.14M Shares 3,639,505 Share Price $4.71 Est. Cost/Share $4.10 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $17.12M Shares 1,356,267 Share Price $12.62 Est. Cost/Share $15.30 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $17.05M Shares 586,216 Share Price $29.09 * Est. Cost/Share $14.45 Unrealized @ Report Date +54.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $17.01M Shares 1,111,499 Share Price $15.30 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17M Shares 1,517,687 Share Price $11.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $16.94M Shares 2,823,308 Share Price $6.00 Est. Cost/Share $21.30 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.93M Shares 1,218,225 Share Price $13.90 * Est. Cost/Share $6.62 Unrealized @ Report Date +98.2%
— CLIFTON BANCORP INC 0.0%
Value $16.92M Shares 1,081,309 Share Price $15.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $16.9M Shares 609,590 Share Price $27.72 * Est. Cost/Share $18.84 Unrealized @ Report Date +10.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $16.89M Shares 1,184,778 Share Price $14.26 Est. Cost/Share $14.05 Unrealized @ Report Date +0.0%
— KEYW HLDG CORP 0.0%
Value $16.83M Shares 2,141,500 Share Price $7.86 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $16.71M Shares 2,301,683 Share Price $7.26 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $16.62M Shares 1,222,282 Share Price $13.60 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $16.59M Shares 1,359,645 Share Price $12.20 Est. Cost/Share $7.80 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $16.54M Shares 327,945 Share Price $50.45 * Est. Cost/Share $43.22 Unrealized @ Report Date +10.1%
RILY B RILEY FINL INC 0.0%
Value $16.46M Shares 844,044 Share Price $19.50 * Est. Cost/Share $13.97 Unrealized @ Report Date +35.7%
— REVLON INC 0.0%
Value $16.45M Shares 798,704 Share Price $20.60 Est. Cost/Share $24.65 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $16.35M Shares 4,236,880 Share Price $3.86 Est. Cost/Share $41.80 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $16.27M Shares 599,606 Share Price $27.13 Est. Cost/Share $14.21 Unrealized @ Report Date +91.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.18M Shares 1,387,821 Share Price $11.66 * Est. Cost/Share $17.08 Unrealized @ Report Date -22.2%
— PIER 1 IMPORTS INC 0.0%
Value $16.12M Shares 5,006,892 Share Price $3.22 Est. Cost/Share $16.60 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16.12M Shares 533,681 Share Price $30.20 * Est. Cost/Share $24.63 Unrealized @ Report Date +27.8%
BOOM DMC GLOBAL INC 0.0%
Value $16.04M Shares 599,626 Share Price $26.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +69.0%
— COWEN INC 0.0%
Value $16.01M Shares 1,212,966 Share Price $13.20 Est. Cost/Share $15.39 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $15.97M Shares 964,681 Share Price $16.56 * Est. Cost/Share $11.60 Unrealized @ Report Date +20.8%
— INTREPID POTASH INC 0.0%
Value $15.94M Shares 4,378,363 Share Price $3.64 Est. Cost/Share $6.72 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $15.94M Shares 902,361 Share Price $17.66 Est. Cost/Share $16.35 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $15.84M Shares 530,880 Share Price $29.83 * Est. Cost/Share $6.33 Unrealized @ Report Date +112.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15.79M Shares 474,286 Share Price $33.29 Est. Cost/Share $30.77 Unrealized @ Report Date +7.3%
— AMERICAN SOFTWARE INC 0.0%
Value $15.78M Shares 1,213,473 Share Price $13.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15.76M Shares 3,089,356 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.72M Shares 323,177 Share Price $48.65 * Est. Cost/Share $23.64 Unrealized @ Report Date +62.4%
— ESSENDANT INC 0.0%
Value $15.66M Shares 2,007,365 Share Price $7.80 Est. Cost/Share $34.74 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15.62M Shares 3,032,934 Share Price $5.15 * Est. Cost/Share $6.37 Unrealized @ Report Date +11.6%
— TRONC INC 0.0%
Value $15.61M Shares 950,653 Share Price $16.42 Est. Cost/Share $14.15 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $15.6M Shares 1,514,252 Share Price $10.30 Est. Cost/Share $10.00 Unrealized @ Report Date +3.9%
— NEVSUN RES LTD 0.0%
Value $15.57M Shares 6,543,599 Share Price $2.38 Est. Cost/Share $3.05 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $15.56M Shares 1,260,204 Share Price $12.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.56M Shares 554,314 Share Price $28.07 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.54M Shares 1,025,362 Share Price $15.16 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.1%
— PCSB FINL CORP 0.0%
Value $15.51M Shares 739,328 Share Price $20.98 Est. Cost/Share $17.42 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $15.5M Shares 1,297,053 Share Price $11.95 * Est. Cost/Share $11.35 Unrealized @ Report Date -10.7%
APPN APPIAN CORP 0.0%
Value $15.37M Shares 610,213 Share Price $25.18 * Est. Cost/Share $21.01 Unrealized @ Report Date +44.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.32M Shares 491,771 Share Price $31.15 * Est. Cost/Share $15.68 Unrealized @ Report Date +81.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 1,176,449 Share Price $13.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $15.28M Shares 1,494,731 Share Price $10.22 * Est. Cost/Share $5.42 Unrealized @ Report Date +83.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $15.26M Shares 4,665,980 Share Price $3.27 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $15.24M Shares 1,230,916 Share Price $12.38 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $15.2M Shares 645,633 Share Price $23.55 Est. Cost/Share $15.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $15.15M Shares 1,283,947 Share Price $11.80 Est. Cost/Share $9.56 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15.11M Shares 2,282,644 Share Price $6.62 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.07M Shares 1,365,373 Share Price $11.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.06M Shares 3,073,898 Share Price $4.90 Est. Cost/Share $6.93 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $15.02M Shares 630,984 Share Price $23.80 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $14.94M Shares 17,785,666 Share Price $0.84 Est. Cost/Share $3.69 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.91M Shares 841,200 Share Price $17.73 Est. Cost/Share $17.95 Unrealized @ Report Date +0.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $14.86M Shares 580,251 Share Price $25.60 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $14.77M Shares 968,600 Share Price $15.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.73M Shares 379,286 Share Price $38.85 * Est. Cost/Share $30.85 Unrealized @ Report Date +17.5%
SFIX STITCH FIX INC 0.0%
Value $14.7M Shares 725,011 Share Price $20.28 * Est. Cost/Share $22.56 Unrealized @ Report Date -4.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.63M Shares 481,971 Share Price $30.35 * Est. Cost/Share $11.32 Unrealized @ Report Date +102.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $14.62M Shares 1,012,634 Share Price $14.44 Est. Cost/Share $28.58 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $14.62M Shares 160,000 Share Price $91.36 Est. Cost/Share $94.10 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.6M Shares 544,106 Share Price $26.84 * Est. Cost/Share $33.19 Unrealized @ Report Date -27.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $14.58M Shares 1,407,238 Share Price $10.36 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $14.57M Shares 368,018 Share Price $39.60 Est. Cost/Share $38.63 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14.52M Shares 1,746,903 Share Price $8.31 Est. Cost/Share $11.70 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $14.5M Shares 632,438 Share Price $22.93 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $14.48M Shares 5,283,877 Share Price $2.74 Est. Cost/Share $8.80 Unrealized @ Report Date -68.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $14.44M Shares 2,390,002 Share Price $6.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.43M Shares 3,071,235 Share Price $4.70 * Est. Cost/Share $3.22 Unrealized @ Report Date +28.3%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $14.43M Shares 357,419 Share Price $40.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.5%
— RESOURCE CAP CORP 0.0%
Value $14.37M Shares 1,511,065 Share Price $9.51 Est. Cost/Share $10.98 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $14.37M Shares 574,691 Share Price $25.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +34.1%
— GP STRATEGIES CORP 0.0%
Value $14.27M Shares 630,229 Share Price $22.65 Est. Cost/Share $25.83 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14.23M Shares 468,536 Share Price $30.38 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.23M Shares 1,205,792 Share Price $11.80 Est. Cost/Share $7.13 Unrealized @ Report Date +63.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $14.21M Shares 491,790 Share Price $28.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $14.17M Shares 463,694 Share Price $30.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +37.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.1M Shares 154,160 Share Price $91.43 Est. Cost/Share $91.02 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $14.07M Shares 2,054,784 Share Price $6.85 * Est. Cost/Share $9.11 Unrealized @ Report Date -29.2%
VCEL VERICEL CORP 0.0%
Value $14.06M Shares 1,412,752 Share Price $9.95 * Est. Cost/Share $3.68 Unrealized @ Report Date +125.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14.05M Shares 738,833 Share Price $19.02 * Est. Cost/Share $19.15 Unrealized @ Report Date -16.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $14.04M Shares 1,013,827 Share Price $13.85 * Est. Cost/Share $8.17 Unrealized @ Report Date +30.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.02M Shares 506,043 Share Price $27.70 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.9%
CIA CITIZENS INC 0.0%
Value $14.01M Shares 1,914,416 Share Price $7.32 * Est. Cost/Share $7.14 Unrealized @ Report Date +5.6%
EHTH EHEALTH INC 0.0%
Value $14.01M Shares 978,960 Share Price $14.31 * Est. Cost/Share $20.35 Unrealized @ Report Date -19.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14M Shares 6,007,985 Share Price $2.33 Est. Cost/Share $15.24 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.99M Shares 372,216 Share Price $37.60 Est. Cost/Share $25.61 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $13.99M Shares 433,917 Share Price $32.25 Est. Cost/Share $27.97 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $13.93M Shares 106,505 Share Price $130.79 Est. Cost/Share $83.94 Unrealized @ Report Date +57.6%
GEF/B GREIF INC 0.0%
Value $13.93M Shares 239,104 Share Price $58.25 * Est. Cost/Share $30.58 Unrealized @ Report Date +36.9%
— CORIUM INTL INC 0.0%
Value $13.85M Shares 1,207,760 Share Price $11.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $13.84M Shares 1,024,823 Share Price $13.50 * Est. Cost/Share $9.42 Unrealized @ Report Date +49.2%
VOT MID-CAP GROWTH ETF 0.0%
Value $13.82M Shares 106,623 Share Price $129.62 Est. Cost/Share $95.29 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $13.76M Shares 2,529,816 Share Price $5.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $13.72M Shares 6,237,902 Share Price $2.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $13.68M Shares 375,279 Share Price $36.45 * Est. Cost/Share $23.10 Unrealized @ Report Date +30.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13.67M Shares 426,256 Share Price $32.06 * Est. Cost/Share $15.72 Unrealized @ Report Date +58.9%
— ENERGOUS CORP 0.0%
Value $13.64M Shares 850,929 Share Price $16.03 Est. Cost/Share $13.07 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $13.62M Shares 1,657,207 Share Price $8.22 Est. Cost/Share $8.25 Unrealized @ Report Date -2.0%
BSRR SIERRA BANCORP 0.0%
Value $13.61M Shares 510,711 Share Price $26.64 * Est. Cost/Share $13.03 Unrealized @ Report Date +56.9%
— PRIMO WTR CORP 0.0%
Value $13.59M Shares 1,160,254 Share Price $11.71 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $13.58M Shares 5,521,246 Share Price $2.46 Est. Cost/Share $7.43 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $13.57M Shares 159,910 Share Price $84.84 Est. Cost/Share $86.51 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $13.54M Shares 606,071 Share Price $22.35 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $13.53M Shares 1,963,782 Share Price $6.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $13.53M Shares 602,618 Share Price $22.45 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.3%
— ACETO CORP 0.0%
Value $13.45M Shares 1,769,054 Share Price $7.60 Est. Cost/Share $15.65 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $13.43M Shares 362,901 Share Price $37.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +37.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.4M Shares 694,306 Share Price $19.30 Est. Cost/Share $24.72 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $13.32M Shares 335,077 Share Price $39.75 * Est. Cost/Share $9.24 Unrealized @ Report Date +139.8%
— DOVA PHARMACEUTICALS INC 0.0%
Value $13.27M Shares 489,419 Share Price $27.12 Est. Cost/Share $26.24 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13.26M Shares 6,197,755 Share Price $2.14 Est. Cost/Share $1.41 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13.26M Shares 1,501,626 Share Price $8.83 Est. Cost/Share $16.33 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $13.23M Shares 1,154,121 Share Price $11.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +40.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.22M Shares 362,262 Share Price $36.48 * Est. Cost/Share $17.88 Unrealized @ Report Date +61.1%
— POTBELLY CORP 0.0%
Value $13.2M Shares 1,095,197 Share Price $12.05 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13.18M Shares 2,161,309 Share Price $6.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $13.18M Shares 962,192 Share Price $13.70 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $13.13M Shares 150,468 Share Price $87.25 Est. Cost/Share $85.12 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $13.12M Shares 1,603,872 Share Price $8.18 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $13.11M Shares 2,361,408 Share Price $5.55 Est. Cost/Share $15.07 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 4,519,201 Share Price $2.90 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $13.09M Shares 618,892 Share Price $21.15 Est. Cost/Share $37.16 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13.09M Shares 324,119 Share Price $40.38 * Est. Cost/Share $9.36 Unrealized @ Report Date +88.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.07M Shares 671,922 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $13.07M Shares 378,516 Share Price $34.52 Est. Cost/Share $38.24 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $13.04M Shares 7,087,133 Share Price $1.84 Est. Cost/Share $2.87 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $13.04M Shares 292,964 Share Price $44.50 Est. Cost/Share $25.11 Unrealized @ Report Date +74.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13.01M Shares 209,809 Share Price $62.00 * Est. Cost/Share $29.63 Unrealized @ Report Date +115.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.01M Shares 545,348 Share Price $23.85 * Est. Cost/Share $22.22 Unrealized @ Report Date +19.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $13.01M Shares 821,005 Share Price $15.84 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $12.99M Shares 1,208,068 Share Price $10.75 Est. Cost/Share $22.07 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $12.97M Shares 9,137,071 Share Price $1.42 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BEST INC 0.0%
Value $12.93M Shares 1,255,699 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $12.89M Shares 390,584 Share Price $33.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $12.83M Shares 540,610 Share Price $23.73 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.0%
— MDC PARTNERS INC 0.0%
Value $12.83M Shares 1,781,518 Share Price $7.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $12.82M Shares 1,029,536 Share Price $12.45 * Est. Cost/Share $7.68 Unrealized @ Report Date +33.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $12.81M Shares 624,674 Share Price $20.51 Est. Cost/Share $28.92 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $12.79M Shares 431,060 Share Price $29.66 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $12.78M Shares 3,352,892 Share Price $3.81 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $12.7M Shares 317,990 Share Price $39.95 Est. Cost/Share $28.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 674,019 Share Price $18.75 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.63M Shares 1,185,898 Share Price $10.65 * Est. Cost/Share $6.89 Unrealized @ Report Date +22.4%
— ZOES KITCHEN INC 0.0%
Value $12.6M Shares 872,651 Share Price $14.44 Est. Cost/Share $29.51 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $12.6M Shares 1,716,067 Share Price $7.34 Est. Cost/Share $22.46 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $12.57M Shares 127,199 Share Price $98.85 * Est. Cost/Share $57.04 Unrealized @ Report Date +56.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.56M Shares 317,425 Share Price $39.58 * Est. Cost/Share $24.68 Unrealized @ Report Date +36.0%
— MIDSTATES PETE CO INC 0.0%
Value $12.56M Shares 942,471 Share Price $13.33 Est. Cost/Share $17.65 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12.54M Shares 1,094,801 Share Price $11.45 Est. Cost/Share $19.23 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $12.52M Shares 465,389 Share Price $26.90 Est. Cost/Share $15.07 Unrealized @ Report Date +80.9%
— CIVITAS SOLUTIONS INC 0.0%
Value $12.5M Shares 811,598 Share Price $15.40 Est. Cost/Share $19.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $12.48M Shares 1,047,453 Share Price $11.92 Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
— ROSETTA STONE INC 0.0%
Value $12.47M Shares 948,430 Share Price $13.15 Est. Cost/Share $11.64 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $12.47M Shares 1,560,776 Share Price $7.99 Est. Cost/Share $26.38 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $12.46M Shares 271,464 Share Price $45.90 * Est. Cost/Share $31.19 Unrealized @ Report Date +43.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $12.44M Shares 170,749 Share Price $72.84 Est. Cost/Share $47.09 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $12.41M Shares 2,920,304 Share Price $4.25 Est. Cost/Share $3.62 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $12.4M Shares 1,784,242 Share Price $6.95 Est. Cost/Share $8.03 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.4M Shares 60,182 Share Price $206.01 * Est. Cost/Share $115.85 Unrealized @ Report Date +64.7%
— DRIVE SHACK INC 0.0%
Value $12.39M Shares 2,591,334 Share Price $4.78 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $12.35M Shares 196,537 Share Price $62.85 Est. Cost/Share $39.75 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $12.35M Shares 403,670 Share Price $30.60 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $12.35M Shares 748,528 Share Price $16.50 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $12.32M Shares 1,148,715 Share Price $10.73 Est. Cost/Share $11.84 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $12.31M Shares 680,792 Share Price $18.09 Est. Cost/Share $22.13 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $12.3M Shares 2,690,721 Share Price $4.57 * Est. Cost/Share $4.90 Unrealized @ Report Date -38.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $12.24M Shares 1,200,146 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12.24M Shares 2,660,621 Share Price $4.60 * Est. Cost/Share $6.74 Unrealized @ Report Date -29.6%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $12.23M Shares 807,018 Share Price $15.15 Est. Cost/Share $14.25 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $12.22M Shares 283,165 Share Price $43.17 * Est. Cost/Share $24.01 Unrealized @ Report Date +43.6%
VRA VERA BRADLEY INC 0.0%
Value $12.22M Shares 1,151,800 Share Price $10.61 * Est. Cost/Share $18.41 Unrealized @ Report Date -44.2%
— LATAM AIRLS GROUP S A 0.0%
Value $12.16M Shares 790,040 Share Price $15.39 Est. Cost/Share $12.66 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $12.02M Shares 664,103 Share Price $18.10 Est. Cost/Share $19.66 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.98M Shares 977,820 Share Price $12.25 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 919,261 Share Price $12.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $11.93M Shares 4,044,581 Share Price $2.95 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11.92M Shares 4,094,966 Share Price $2.91 Est. Cost/Share $11.11 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.91M Shares 343,625 Share Price $34.67 Est. Cost/Share $38.86 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $11.9M Shares 501,945 Share Price $23.70 * Est. Cost/Share $14.22 Unrealized @ Report Date +54.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $11.88M Shares 496,205 Share Price $23.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.5%
KOPN KOPIN CORP 0.0%
Value $11.86M Shares 3,802,068 Share Price $3.12 * Est. Cost/Share $3.34 Unrealized @ Report Date +0.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.85M Shares 263,055 Share Price $45.05 * Est. Cost/Share $21.25 Unrealized @ Report Date +38.5%
OFLX OMEGA FLEX INC 0.0%
Value $11.85M Shares 182,022 Share Price $65.10 * Est. Cost/Share $34.86 Unrealized @ Report Date +79.0%
— ROCKWELL MED INC 0.0%
Value $11.83M Shares 2,270,852 Share Price $5.21 Est. Cost/Share $7.54 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.81M Shares 477,193 Share Price $24.75 * Est. Cost/Share $11.61 Unrealized @ Report Date +75.5%
BY BYLINE BANCORP INC 0.0%
Value $11.79M Shares 514,247 Share Price $22.93 * Est. Cost/Share $19.97 Unrealized @ Report Date +4.1%
— AVID TECHNOLOGY INC 0.0%
Value $11.78M Shares 2,593,565 Share Price $4.54 Est. Cost/Share $9.11 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $11.77M Shares 1,623,736 Share Price $7.25 * Est. Cost/Share $3.41 Unrealized @ Report Date +138.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 1,230,400 Share Price $9.56 Est. Cost/Share $10.95 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.76M Shares 573,361 Share Price $20.51 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11.76M Shares 414,113 Share Price $28.39 Est. Cost/Share $11.72 Unrealized @ Report Date +146.1%
VXF EXTENDED MARKET ETF 0.0%
Value $11.75M Shares 105,346 Share Price $111.56 Est. Cost/Share $102.91 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $11.73M Shares 433,335 Share Price $27.08 Est. Cost/Share $27.28 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $11.73M Shares 1,712,130 Share Price $6.85 Est. Cost/Share $9.39 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $11.72M Shares 4,342,353 Share Price $2.70 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $11.71M Shares 784,899 Share Price $14.92 Est. Cost/Share $15.87 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $11.66M Shares 3,724,192 Share Price $3.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $11.65M Shares 686,066 Share Price $16.98 Est. Cost/Share $10.01 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11.63M Shares 415,764 Share Price $27.98 * Est. Cost/Share $12.15 Unrealized @ Report Date +55.8%
— TRECORA RES 0.0%
Value $11.61M Shares 853,762 Share Price $13.60 Est. Cost/Share $12.49 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $11.55M Shares 1,666,904 Share Price $6.93 Est. Cost/Share $7.22 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $11.52M Shares 2,554,187 Share Price $4.51 Est. Cost/Share $6.41 Unrealized @ Report Date -29.8%
VRAYQ VIEWRAY INC 0.0%
Value $11.51M Shares 1,790,575 Share Price $6.43 * Est. Cost/Share $6.45 Unrealized @ Report Date +29.3%
— CHARTER FINL CORP MD 0.0%
Value $11.5M Shares 564,079 Share Price $20.39 Est. Cost/Share $11.20 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $11.46M Shares 458,266 Share Price $25.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +42.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.43M Shares 494,889 Share Price $23.09 * Est. Cost/Share $11.51 Unrealized @ Report Date +36.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $11.42M Shares 651,322 Share Price $17.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $11.42M Shares 421,496 Share Price $27.10 Est. Cost/Share $13.78 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $11.38M Shares 758,470 Share Price $15.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $11.37M Shares 698,908 Share Price $16.27 Est. Cost/Share $16.43 Unrealized @ Report Date -2.0%
— SIGMA DESIGNS INC 0.0%
Value $11.36M Shares 1,832,374 Share Price $6.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11.29M Shares 4,198,220 Share Price $2.69 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $11.29M Shares 398,341 Share Price $28.35 Est. Cost/Share $22.57 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.27M Shares 300,837 Share Price $37.45 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.8%
MITK MITEK SYS INC 0.0%
Value $11.26M Shares 1,521,643 Share Price $7.40 * Est. Cost/Share $5.81 Unrealized @ Report Date +40.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $11.25M Shares 453,175 Share Price $24.83 * Est. Cost/Share $23.47 Unrealized @ Report Date -10.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.24M Shares 426,339 Share Price $26.37 * Est. Cost/Share $31.04 Unrealized @ Report Date -22.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.24M Shares 318,412 Share Price $35.29 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $11.2M Shares 2,622,266 Share Price $4.27 Est. Cost/Share $4.32 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.16M Shares 2,426,827 Share Price $4.60 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $11.16M Shares 251,770 Share Price $44.34 Est. Cost/Share $30.64 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11.12M Shares 505,410 Share Price $22.00 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $10.96M Shares 1,316,850 Share Price $8.32 Est. Cost/Share $19.18 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.95M Shares 239,779 Share Price $45.65 * Est. Cost/Share $32.09 Unrealized @ Report Date +4.2%
— ENZO BIOCHEM INC 0.0%
Value $10.92M Shares 1,993,364 Share Price $5.48 Est. Cost/Share $4.60 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.9M Shares 654,596 Share Price $16.65 Est. Cost/Share $9.60 Unrealized @ Report Date +72.9%
NBIS YANDEX N V 0.0%
Value $10.82M Shares 274,331 Share Price $39.45 Est. Cost/Share $21.89 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.79M Shares 1,051,089 Share Price $10.27 Est. Cost/Share $5.67 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.79M Shares 403,653 Share Price $26.73 * Est. Cost/Share $13.56 Unrealized @ Report Date +27.6%
— CHANNELADVISOR CORP 0.0%
Value $10.78M Shares 1,184,466 Share Price $9.10 Est. Cost/Share $26.36 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $10.74M Shares 329,645 Share Price $32.59 * Est. Cost/Share $10.43 Unrealized @ Report Date +78.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.71M Shares 267,194 Share Price $40.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +101.9%
— HILL INTERNATIONAL INC 0.0%
Value $10.69M Shares 1,874,853 Share Price $5.70 Est. Cost/Share $4.16 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.68M Shares 5,209,868 Share Price $2.05 * Est. Cost/Share $5.34 Unrealized @ Report Date -51.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.68M Shares 5,835,476 Share Price $1.83 Est. Cost/Share $4.22 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.66M Shares 413,967 Share Price $25.75 * Est. Cost/Share $20.12 Unrealized @ Report Date +33.9%
— OBSIDIAN ENERGY LTD 0.0%
Value $10.61M Shares 10,840,136 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 743,944 Share Price $14.23 * Est. Cost/Share $12.01 Unrealized @ Report Date -11.6%
PI IMPINJ INC 0.0%
Value $10.58M Shares 812,265 Share Price $13.02 * Est. Cost/Share $33.19 Unrealized @ Report Date -49.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.55M Shares 288,302 Share Price $36.60 * Est. Cost/Share $25.12 Unrealized @ Report Date +27.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.54M Shares 967,293 Share Price $10.90 Est. Cost/Share $9.25 Unrealized @ Report Date +18.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10.54M Shares 1,817,377 Share Price $5.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $10.46M Shares 4,589,397 Share Price $2.28 * Est. Cost/Share $2.71 Unrealized @ Report Date -0.6%
— INVITAE CORP 0.0%
Value $10.46M Shares 2,229,888 Share Price $4.69 Est. Cost/Share $8.21 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $10.46M Shares 4,449,681 Share Price $2.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.42M Shares 52,137 Share Price $199.90 * Est. Cost/Share $99.19 Unrealized @ Report Date +96.5%
— GREAT AJAX CORP 0.0%
Value $10.41M Shares 768,198 Share Price $13.55 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $10.4M Shares 2,166,813 Share Price $4.80 Est. Cost/Share $22.34 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $10.39M Shares 909,475 Share Price $11.42 * Est. Cost/Share $5.85 Unrealized @ Report Date +33.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.38M Shares 6,293,596 Share Price $1.65 Est. Cost/Share $7.15 Unrealized @ Report Date -77.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.34M Shares 1,006,804 Share Price $10.27 * Est. Cost/Share $9.88 Unrealized @ Report Date -2.7%
BELFB BEL FUSE INC 0.0%
Value $10.29M Shares 544,564 Share Price $18.90 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.17M Shares 294,378 Share Price $34.55 * Est. Cost/Share $4.24 Unrealized @ Report Date +49.9%
— CHIMERIX INC 0.0%
Value $10.16M Shares 1,954,805 Share Price $5.20 Est. Cost/Share $24.34 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $10.13M Shares 435,519 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.13M Shares 1,537,162 Share Price $6.59 * Est. Cost/Share $9.32 Unrealized @ Report Date -23.0%
WLDN WILLDAN GROUP INC 0.0%
Value $10.13M Shares 357,212 Share Price $28.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +43.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.13M Shares 253,236 Share Price $39.99 Est. Cost/Share $30.70 Unrealized @ Report Date +31.9%
— CENTURY BANCORP INC MASS 0.0%
Value $10.12M Shares 127,412 Share Price $79.40 Est. Cost/Share $40.41 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.08M Shares 136,425 Share Price $73.90 * Est. Cost/Share $52.79 Unrealized @ Report Date +32.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.08M Shares 534,367 Share Price $18.86 * Est. Cost/Share $11.97 Unrealized @ Report Date +49.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $10.06M Shares 2,032,304 Share Price $4.95 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $10.05M Shares 273,301 Share Price $36.79 Est. Cost/Share $35.60 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $9.973M Shares 2,266,700 Share Price $4.40 Est. Cost/Share $5.38 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $9.919M Shares 2,083,887 Share Price $4.76 * Est. Cost/Share $2.40 Unrealized @ Report Date +44.1%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $9.913M Shares 2,915,653 Share Price $3.40 Est. Cost/Share $4.21 Unrealized @ Report Date —
LFIN LONGFIN CORP 0.0%
Value $9.907M Shares 573,981 Share Price $17.26 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $9.898M Shares 376,753 Share Price $26.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +61.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.882M Shares 1,227,535 Share Price $8.05 * Est. Cost/Share $4.68 Unrealized @ Report Date -2.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $9.82M Shares 42,977 Share Price $228.49 Est. Cost/Share $166.29 Unrealized @ Report Date +38.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.791M Shares 656,632 Share Price $14.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $9.759M Shares 1,134,857 Share Price $8.60 * Est. Cost/Share $5.47 Unrealized @ Report Date +61.5%
— NEWLINK GENETICS CORP 0.0%
Value $9.722M Shares 1,340,894 Share Price $7.25 Est. Cost/Share $24.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.717M Shares 1,495,020 Share Price $6.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -69.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $9.687M Shares 1,119,914 Share Price $8.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.63M Shares 447,871 Share Price $21.50 * Est. Cost/Share $11.87 Unrealized @ Report Date +8.3%
— INTELSAT S A 0.0%
Value $9.615M Shares 2,557,293 Share Price $3.76 Est. Cost/Share $10.51 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $9.589M Shares 523,377 Share Price $18.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $9.562M Shares 370,603 Share Price $25.80 Est. Cost/Share $21.51 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $9.561M Shares 347,645 Share Price $27.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.3%
— TRANSENTERIX INC 0.0%
Value $9.56M Shares 5,623,804 Share Price $1.70 Est. Cost/Share $2.27 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $9.544M Shares 522,965 Share Price $18.25 Est. Cost/Share $21.01 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $9.529M Shares 325,761 Share Price $29.25 * Est. Cost/Share $19.22 Unrealized @ Report Date +74.6%
XNET XUNLEI LTD 0.0%
Value $9.508M Shares 942,332 Share Price $10.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.507M Shares 3,977,907 Share Price $2.39 * Est. Cost/Share $2.34 Unrealized @ Report Date +41.9%
— MUTUALFIRST FINL INC 0.0%
Value $9.506M Shares 262,238 Share Price $36.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $9.505M Shares 367,698 Share Price $25.85 * Est. Cost/Share $17.06 Unrealized @ Report Date +45.3%
— ERA GROUP INC 0.0%
Value $9.454M Shares 1,011,103 Share Price $9.35 Est. Cost/Share $19.51 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9.433M Shares 1,109,752 Share Price $8.50 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $9.432M Shares 541,778 Share Price $17.41 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $9.431M Shares 377,096 Share Price $25.01 Est. Cost/Share $21.55 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $9.429M Shares 1,792,496 Share Price $5.26 Est. Cost/Share $6.79 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9.396M Shares 722,757 Share Price $13.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +19.1%
— ATHERSYS INC 0.0%
Value $9.311M Shares 5,087,790 Share Price $1.83 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $9.308M Shares 1,266,440 Share Price $7.35 Est. Cost/Share $7.18 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.308M Shares 1,201,080 Share Price $7.75 * Est. Cost/Share $6.60 Unrealized @ Report Date +61.1%
— MCEWEN MNG INC 0.0%
Value $9.273M Shares 4,457,890 Share Price $2.08 Est. Cost/Share $2.06 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $9.258M Shares 1,141,596 Share Price $8.11 * Est. Cost/Share $8.19 Unrealized @ Report Date -4.9%
— CARBO CERAMICS INC 0.0%
Value $9.196M Shares 1,268,517 Share Price $7.25 Est. Cost/Share $52.85 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $9.116M Shares 849,587 Share Price $10.73 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $9.044M Shares 535,442 Share Price $16.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.8%
— CODORUS VY BANCORP INC 0.0%
Value $9.022M Shares 320,847 Share Price $28.12 Est. Cost/Share $26.25 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.997M Shares 357,605 Share Price $25.16 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.994M Shares 393,439 Share Price $22.86 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.2%
ODC OIL DRI CORP AMER 0.0%
Value $8.975M Shares 223,327 Share Price $40.19 * Est. Cost/Share $15.06 Unrealized @ Report Date +28.5%
— INTERNAP CORP 0.0%
Value $8.959M Shares 814,444 Share Price $11.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $8.938M Shares 1,670,677 Share Price $5.35 * Est. Cost/Share $19.36 Unrealized @ Report Date -66.8%
— PRGX GLOBAL INC 0.0%
Value $8.935M Shares 945,473 Share Price $9.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8.894M Shares 264,703 Share Price $33.60 * Est. Cost/Share $25.45 Unrealized @ Report Date +24.2%
FSTR FOSTER L B CO 0.0%
Value $8.894M Shares 377,695 Share Price $23.55 * Est. Cost/Share $38.35 Unrealized @ Report Date -32.6%
CNTY CENTURY CASINOS INC 0.0%
Value $8.879M Shares 1,190,232 Share Price $7.46 * Est. Cost/Share $5.52 Unrealized @ Report Date +55.9%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.878M Shares 1,497,213 Share Price $5.93 Est. Cost/Share $7.64 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.874M Shares 89,064 Share Price $99.64 Est. Cost/Share $73.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.873M Shares 390,382 Share Price $22.73 Est. Cost/Share $18.17 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $8.851M Shares 1,349,300 Share Price $6.56 Est. Cost/Share $15.55 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $8.805M Shares 295,476 Share Price $29.80 * Est. Cost/Share $11.64 Unrealized @ Report Date +114.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $8.781M Shares 1,404,882 Share Price $6.25 Est. Cost/Share $8.09 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.753M Shares 1,344,541 Share Price $6.51 * Est. Cost/Share $11.98 Unrealized @ Report Date -53.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.748M Shares 362,224 Share Price $24.15 * Est. Cost/Share $13.79 Unrealized @ Report Date +38.9%
— VIRNETX HLDG CORP 0.0%
Value $8.738M Shares 2,212,202 Share Price $3.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $8.73M Shares 328,218 Share Price $26.60 Est. Cost/Share $26.18 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.714M Shares 400,833 Share Price $21.74 * Est. Cost/Share $20.00 Unrealized @ Report Date +25.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.705M Shares 269,678 Share Price $32.28 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.655M Shares 1,362,967 Share Price $6.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $8.637M Shares 461,151 Share Price $18.73 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.627M Shares 292,433 Share Price $29.50 Est. Cost/Share $23.08 Unrealized @ Report Date +25.4%
— HABIT RESTAURANTS INC 0.0%
Value $8.584M Shares 975,447 Share Price $8.80 Est. Cost/Share $21.31 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $8.582M Shares 160,401 Share Price $53.50 * Est. Cost/Share $16.32 Unrealized @ Report Date +40.6%
BCBP BCB BANCORP INC 0.0%
Value $8.561M Shares 546,983 Share Price $15.65 * Est. Cost/Share $9.14 Unrealized @ Report Date +12.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.543M Shares 256,488 Share Price $33.31 Est. Cost/Share $31.94 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $8.53M Shares 1,035,140 Share Price $8.24 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $8.508M Shares 832,525 Share Price $10.22 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $8.495M Shares 326,092 Share Price $26.05 Est. Cost/Share $22.40 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $8.494M Shares 790,168 Share Price $10.75 Est. Cost/Share $7.64 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.464M Shares 395,148 Share Price $21.42 * Est. Cost/Share $20.81 Unrealized @ Report Date -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.461M Shares 382,653 Share Price $22.11 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.446M Shares 1,164,959 Share Price $7.25 Est. Cost/Share $17.73 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $8.437M Shares 585,946 Share Price $14.40 * Est. Cost/Share $11.14 Unrealized @ Report Date +12.0%
OOMA OOMA INC 0.0%
Value $8.414M Shares 771,942 Share Price $10.90 Est. Cost/Share $9.32 Unrealized @ Report Date +18.9%
TBHC KIRKLANDS INC 0.0%
Value $8.407M Shares 867,649 Share Price $9.69 * Est. Cost/Share $14.64 Unrealized @ Report Date -28.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.404M Shares 755,065 Share Price $11.13 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $8.396M Shares 2,152,864 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $8.396M Shares 1,011,573 Share Price $8.30 Est. Cost/Share $8.75 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $8.393M Shares 829,412 Share Price $10.12 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $8.376M Shares 531,853 Share Price $15.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $8.37M Shares 325,666 Share Price $25.70 Est. Cost/Share $30.86 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8.366M Shares 615,098 Share Price $13.60 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.363M Shares 427,583 Share Price $19.56 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.356M Shares 449,238 Share Price $18.60 Est. Cost/Share $11.56 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $8.353M Shares 1,237,507 Share Price $6.75 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $8.352M Shares 313,046 Share Price $26.68 Est. Cost/Share $25.55 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.31M Shares 713,313 Share Price $11.65 Est. Cost/Share $6.58 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $8.308M Shares 933,481 Share Price $8.90 Est. Cost/Share $8.87 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.302M Shares 1,164,379 Share Price $7.13 * Est. Cost/Share $7.25 Unrealized @ Report Date +19.4%
— VEDANTA LTD 0.0%
Value $8.296M Shares 472,215 Share Price $17.57 Est. Cost/Share $10.65 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $8.264M Shares 7,581,555 Share Price $1.09 Est. Cost/Share $0.63 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $8.25M Shares 16,323 Share Price $505.42 Est. Cost/Share $240.50 Unrealized @ Report Date —
— REIS INC 0.0%
Value $8.226M Shares 383,469 Share Price $21.45 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $8.219M Shares 2,739,566 Share Price $3.00 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $8.218M Shares 1,863,479 Share Price $4.41 Est. Cost/Share $11.27 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.189M Shares 6,251,030 Share Price $1.31 * Est. Cost/Share $1.45 Unrealized @ Report Date +2.6%
— ENTEGRA FINL CORP 0.0%
Value $8.184M Shares 282,204 Share Price $29.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $8.176M Shares 310,060 Share Price $26.37 Est. Cost/Share $25.37 Unrealized @ Report Date +4.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.175M Shares 875,314 Share Price $9.34 * Est. Cost/Share $4.82 Unrealized @ Report Date +50.4%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $8.158M Shares 1,389,687 Share Price $5.87 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $8.143M Shares 279,839 Share Price $29.10 Est. Cost/Share $26.03 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $8.127M Shares 883,396 Share Price $9.20 * Est. Cost/Share $9.06 Unrealized @ Report Date +29.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.116M Shares 1,642,825 Share Price $4.94 * Est. Cost/Share $5.44 Unrealized @ Report Date +8.4%
— BRIDGEPOINT ED INC 0.0%
Value $8.099M Shares 1,201,548 Share Price $6.74 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $8.053M Shares 3,834,562 Share Price $2.10 Est. Cost/Share $3.44 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8.031M Shares 315,085 Share Price $25.49 Est. Cost/Share $10.71 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.018M Shares 402,912 Share Price $19.90 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.6%
— VITAL THERAPIES INC 0.0%
Value $7.991M Shares 1,175,220 Share Price $6.80 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $7.981M Shares 2,771,225 Share Price $2.88 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.981M Shares 1,478,015 Share Price $5.40 Est. Cost/Share $6.37 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.975M Shares 122,532 Share Price $65.09 * Est. Cost/Share $67.53 Unrealized @ Report Date +4.3%
— EVANS BANCORP INC 0.0%
Value $7.964M Shares 175,991 Share Price $45.25 Est. Cost/Share $39.93 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $7.955M Shares 671,290 Share Price $11.85 Est. Cost/Share $11.47 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $7.947M Shares 503,913 Share Price $15.77 Est. Cost/Share $16.43 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $7.942M Shares 428,136 Share Price $18.55 Est. Cost/Share $17.15 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.892M Shares 286,966 Share Price $27.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.843M Shares 258,003 Share Price $30.40 * Est. Cost/Share $8.22 Unrealized @ Report Date +166.6%
STRS STRATUS PPTYS INC 0.0%
Value $7.833M Shares 259,392 Share Price $30.20 Est. Cost/Share $23.14 Unrealized @ Report Date +31.2%
— SUSSEX BANCORP 0.0%
Value $7.833M Shares 257,647 Share Price $30.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $7.81M Shares 1,337,334 Share Price $5.84 * Est. Cost/Share $13.10 Unrealized @ Report Date -49.9%
EML EASTERN CO 0.0%
Value $7.742M Shares 271,642 Share Price $28.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +50.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.713M Shares 291,941 Share Price $26.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7.711M Shares 570,768 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.71M Shares 216,285 Share Price $35.65 Est. Cost/Share $13.10 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $7.687M Shares 1,360,498 Share Price $5.65 Est. Cost/Share $6.25 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.664M Shares 681,257 Share Price $11.25 Est. Cost/Share $12.49 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $7.643M Shares 493,055 Share Price $15.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +36.7%
NINEQ NINE ENERGY SVC INC 0.0%
Value $7.635M Shares 313,560 Share Price $24.35 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $7.629M Shares 323,804 Share Price $23.56 * Est. Cost/Share $19.56 Unrealized @ Report Date +14.2%
— MENLO THERAPEUTICS INC 0.0%
Value $7.617M Shares 202,687 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7.592M Shares 179,431 Share Price $42.31 Est. Cost/Share $43.34 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $7.572M Shares 801,240 Share Price $9.45 * Est. Cost/Share $5.70 Unrealized @ Report Date +50.7%
ACNB ACNB CORP 0.0%
Value $7.563M Shares 258,560 Share Price $29.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.7%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $7.539M Shares 478,318 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $7.538M Shares 523,442 Share Price $14.40 Est. Cost/Share $13.09 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $7.514M Shares 1,487,990 Share Price $5.05 * Est. Cost/Share $11.34 Unrealized @ Report Date -45.0%
— TUESDAY MORNING CORP 0.0%
Value $7.506M Shares 1,900,391 Share Price $3.95 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $7.485M Shares 591,711 Share Price $12.65 Est. Cost/Share $12.42 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $7.469M Shares 829,831 Share Price $9.00 Est. Cost/Share $7.18 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7.422M Shares 2,120,485 Share Price $3.50 * Est. Cost/Share $17.82 Unrealized @ Report Date -79.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $7.418M Shares 1,177,416 Share Price $6.30 Est. Cost/Share $12.39 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.407M Shares 502,148 Share Price $14.75 * Est. Cost/Share $6.74 Unrealized @ Report Date +126.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.392M Shares 286,950 Share Price $25.76 Est. Cost/Share $25.95 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.369M Shares 549,913 Share Price $13.40 * Est. Cost/Share $18.81 Unrealized @ Report Date -19.5%
— RED LION HOTELS CORP 0.0%
Value $7.345M Shares 753,288 Share Price $9.75 Est. Cost/Share $7.46 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.345M Shares 370,997 Share Price $19.80 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.33M Shares 418,874 Share Price $17.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7.315M Shares 1,193,404 Share Price $6.13 Est. Cost/Share $18.33 Unrealized @ Report Date -67.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $7.288M Shares 421,253 Share Price $17.30 * Est. Cost/Share $25.10 Unrealized @ Report Date -23.2%
— RECRO PHARMA INC 0.0%
Value $7.283M Shares 661,473 Share Price $11.01 Est. Cost/Share $8.66 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.276M Shares 460,514 Share Price $15.80 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.266M Shares 195,046 Share Price $37.25 * Est. Cost/Share $44.89 Unrealized @ Report Date -11.8%
RGCO RGC RES INC 0.0%
Value $7.265M Shares 286,014 Share Price $25.40 Est. Cost/Share $24.41 Unrealized @ Report Date +3.3%
— SPARK ENERGY INC 0.0%
Value $7.254M Shares 612,118 Share Price $11.85 Est. Cost/Share $21.80 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7.254M Shares 279,129 Share Price $25.99 * Est. Cost/Share $14.90 Unrealized @ Report Date +11.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7.228M Shares 210,841 Share Price $34.28 * Est. Cost/Share $15.59 Unrealized @ Report Date +77.3%
— ATLASSIAN CORP PLC 0.0%
Value $7.225M Shares 133,992 Share Price $53.92 Est. Cost/Share $37.01 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $7.178M Shares 3,434,493 Share Price $2.09 Est. Cost/Share $4.71 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.152M Shares 428,276 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.145M Shares 580,900 Share Price $12.30 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $7.131M Shares 379,709 Share Price $18.78 * Est. Cost/Share $19.68 Unrealized @ Report Date -11.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.129M Shares 2,510,214 Share Price $2.84 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $7.048M Shares 629,275 Share Price $11.20 Est. Cost/Share $3.40 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.045M Shares 611,021 Share Price $11.53 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.041M Shares 937,643 Share Price $7.51 Est. Cost/Share $16.11 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $7.041M Shares 998,726 Share Price $7.05 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.0%
LCNB LCNB CORP 0.0%
Value $7.033M Shares 370,121 Share Price $19.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +3.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.019M Shares 331,841 Share Price $21.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.3%
TPB TURNING PT BRANDS INC 0.0%
Value $7.011M Shares 360,668 Share Price $19.44 * Est. Cost/Share $14.39 Unrealized @ Report Date +46.8%
— NEW HOME CO INC 0.0%
Value $6.982M Shares 630,094 Share Price $11.08 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $6.978M Shares 1,285,131 Share Price $5.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $6.974M Shares 212,308 Share Price $32.85 Est. Cost/Share $11.28 Unrealized @ Report Date +195.6%
CLAR CLARUS CORP NEW 0.0%
Value $6.963M Shares 1,031,570 Share Price $6.75 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.8%
— NORTHEAST BANCORP 0.0%
Value $6.951M Shares 339,065 Share Price $20.50 Est. Cost/Share $15.41 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6.948M Shares 1,218,892 Share Price $5.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.946M Shares 703,721 Share Price $9.87 * Est. Cost/Share $53.20 Unrealized @ Report Date -77.0%
KINS KINGSTONE COS INC 0.0%
Value $6.901M Shares 410,774 Share Price $16.80 Est. Cost/Share $10.55 Unrealized @ Report Date +62.1%
— BEAR ST FINL INC 0.0%
Value $6.891M Shares 672,282 Share Price $10.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.887M Shares 554,482 Share Price $12.42 Est. Cost/Share $18.43 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $6.866M Shares 663,401 Share Price $10.35 * Est. Cost/Share $11.73 Unrealized @ Report Date -8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.849M Shares 1,380,742 Share Price $4.96 * Est. Cost/Share $3.22 Unrealized @ Report Date +0.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.827M Shares 93,295 Share Price $73.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +33.7%
— ZAFGEN INC 0.0%
Value $6.823M Shares 915,817 Share Price $7.45 Est. Cost/Share $17.83 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.817M Shares 1,363,406 Share Price $5.00 * Est. Cost/Share $3.81 Unrealized @ Report Date +17.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.788M Shares 710,831 Share Price $9.55 Est. Cost/Share $6.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.783M Shares 253,547 Share Price $26.75 Est. Cost/Share $23.06 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $6.777M Shares 2,016,812 Share Price $3.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $6.767M Shares 656,961 Share Price $10.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6.753M Shares 544,548 Share Price $12.40 * Est. Cost/Share $12.04 Unrealized @ Report Date +7.4%
— KALA PHARMACEUTICALS INC 0.0%
Value $6.747M Shares 426,236 Share Price $15.83 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $6.746M Shares 421,905 Share Price $15.99 Est. Cost/Share $18.52 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.743M Shares 845,962 Share Price $7.97 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.2%
UNTY UNITY BANCORP INC 0.0%
Value $6.726M Shares 305,712 Share Price $22.00 * Est. Cost/Share $7.36 Unrealized @ Report Date +150.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.691M Shares 2,179,292 Share Price $3.07 Est. Cost/Share $15.85 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $6.653M Shares 1,822,703 Share Price $3.65 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6.651M Shares 421,698 Share Price $15.77 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.639M Shares 452,607 Share Price $14.67 Est. Cost/Share $11.21 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.634M Shares 412,077 Share Price $16.10 * Est. Cost/Share $10.96 Unrealized @ Report Date +51.5%
— NUVECTRA CORP 0.0%
Value $6.624M Shares 508,795 Share Price $13.02 Est. Cost/Share $8.37 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.615M Shares 603,587 Share Price $10.96 Est. Cost/Share $14.29 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.614M Shares 1,513,707 Share Price $4.37 * Est. Cost/Share $3.55 Unrealized @ Report Date +55.9%
III INFORMATION SERVICES GROUP I 0.0%
Value $6.577M Shares 1,573,505 Share Price $4.18 * Est. Cost/Share $2.82 Unrealized @ Report Date +26.5%
— RELIANT BANCORP INC 0.0%
Value $6.538M Shares 286,888 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $6.536M Shares 344,207 Share Price $18.99 Est. Cost/Share $17.47 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.531M Shares 325,883 Share Price $20.04 Est. Cost/Share $20.33 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $6.502M Shares 303,130 Share Price $21.45 * Est. Cost/Share $14.12 Unrealized @ Report Date +35.2%
— ENVIROSTAR INC 0.0%
Value $6.497M Shares 165,536 Share Price $39.25 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.496M Shares 340,277 Share Price $19.09 Est. Cost/Share $20.71 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.481M Shares 566,008 Share Price $11.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $6.465M Shares 591,013 Share Price $10.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $6.463M Shares 221,249 Share Price $29.21 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $6.462M Shares 1,661,009 Share Price $3.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.451M Shares 298,405 Share Price $21.62 Est. Cost/Share $22.81 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.436M Shares 235,255 Share Price $27.36 * Est. Cost/Share $19.35 Unrealized @ Report Date +28.6%
TLYS TILLYS INC 0.0%
Value $6.377M Shares 564,348 Share Price $11.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +21.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $6.357M Shares 334,415 Share Price $19.01 * Est. Cost/Share $30.92 Unrealized @ Report Date -45.2%
CUE CUE BIOPHARMA INC 0.0%
Value $6.349M Shares 451,863 Share Price $14.05 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $6.34M Shares 784,662 Share Price $8.08 Est. Cost/Share $12.04 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.32M Shares 919,935 Share Price $6.87 * Est. Cost/Share $7.59 Unrealized @ Report Date -12.4%
— VITAMIN SHOPPE INC 0.0%
Value $6.313M Shares 1,451,207 Share Price $4.35 Est. Cost/Share $31.26 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.295M Shares 349,739 Share Price $18.00 Est. Cost/Share $11.62 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.254M Shares 118,895 Share Price $52.60 * Est. Cost/Share $32.40 Unrealized @ Report Date +28.3%
RYZ RYERSON HLDG CORP 0.0%
Value $6.237M Shares 765,228 Share Price $8.15 * Est. Cost/Share $7.54 Unrealized @ Report Date +36.7%
— COMMUNITY FINL CORP MD 0.0%
Value $6.231M Shares 167,424 Share Price $37.22 Est. Cost/Share $36.08 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.222M Shares 202,561 Share Price $30.72 Est. Cost/Share $22.17 Unrealized @ Report Date +35.9%
— T2 BIOSYSTEMS INC 0.0%
Value $6.214M Shares 957,456 Share Price $6.49 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $6.21M Shares 642,822 Share Price $9.66 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $6.148M Shares 537,843 Share Price $11.43 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6.144M Shares 231,436 Share Price $26.55 Est. Cost/Share $20.72 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6.123M Shares 506,812 Share Price $12.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.098M Shares 432,739 Share Price $14.09 * Est. Cost/Share $6.00 Unrealized @ Report Date +67.1%
— GLOBAL MED REIT INC 0.0%
Value $6.088M Shares 875,895 Share Price $6.95 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $6.078M Shares 821,449 Share Price $7.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $6.074M Shares 596,052 Share Price $10.19 Est. Cost/Share $16.96 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.07M Shares 738,430 Share Price $8.22 * Est. Cost/Share $4.81 Unrealized @ Report Date +52.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $6.037M Shares 928,817 Share Price $6.50 Est. Cost/Share $7.84 Unrealized @ Report Date -15.8%
— OWENS RLTY MTG INC 0.0%
Value $6.023M Shares 413,136 Share Price $14.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.023M Shares 1,476,239 Share Price $4.08 * Est. Cost/Share $8.75 Unrealized @ Report Date -43.2%
— ITERIS INC 0.0%
Value $6.007M Shares 1,210,893 Share Price $4.96 Est. Cost/Share $4.40 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $5.977M Shares 520,675 Share Price $11.48 Est. Cost/Share $20.19 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.948M Shares 674,389 Share Price $8.82 * Est. Cost/Share $3.84 Unrealized @ Report Date +79.4%
SND SMART SAND INC 0.0%
Value $5.937M Shares 1,020,072 Share Price $5.82 * Est. Cost/Share $13.77 Unrealized @ Report Date -40.1%
— INTEVAC INC 0.0%
Value $5.935M Shares 860,099 Share Price $6.90 Est. Cost/Share $5.86 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.921M Shares 376,931 Share Price $15.71 Est. Cost/Share $16.51 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $5.913M Shares 268,761 Share Price $22.00 * Est. Cost/Share $9.81 Unrealized @ Report Date +119.7%
— OPTINOSE INC 0.0%
Value $5.902M Shares 294,802 Share Price $20.02 Est. Cost/Share $19.03 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.878M Shares 1,519,096 Share Price $3.87 * Est. Cost/Share $4.47 Unrealized @ Report Date -4.8%
— PFSWEB INC 0.0%
Value $5.803M Shares 663,968 Share Price $8.74 Est. Cost/Share $8.10 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.779M Shares 447,985 Share Price $12.90 Est. Cost/Share $14.77 Unrealized @ Report Date -12.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.768M Shares 344,319 Share Price $16.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.759M Shares 322,974 Share Price $17.83 * Est. Cost/Share $13.11 Unrealized @ Report Date +48.1%
— SYNLOGIC INC 0.0%
Value $5.758M Shares 613,835 Share Price $9.38 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $5.721M Shares 1,959,370 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $5.72M Shares 816,002 Share Price $7.01 Est. Cost/Share $8.83 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $5.715M Shares 1,905,181 Share Price $3.00 Est. Cost/Share $7.63 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $5.707M Shares 122,808 Share Price $46.47 * Est. Cost/Share $27.38 Unrealized @ Report Date +35.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.695M Shares 1,279,908 Share Price $4.45 * Est. Cost/Share $10.93 Unrealized @ Report Date -57.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.671M Shares 798,736 Share Price $7.10 * Est. Cost/Share $15.04 Unrealized @ Report Date -26.2%
— AQUANTIA CORP 0.0%
Value $5.669M Shares 361,056 Share Price $15.70 Est. Cost/Share $12.44 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $5.651M Shares 889,871 Share Price $6.35 * Est. Cost/Share $7.23 Unrealized @ Report Date -16.1%
— AEROHIVE NETWORKS INC 0.0%
Value $5.646M Shares 1,397,515 Share Price $4.04 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $5.63M Shares 647,150 Share Price $8.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $5.626M Shares 298,738 Share Price $18.83 Est. Cost/Share $19.97 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.601M Shares 3,237,706 Share Price $1.73 Est. Cost/Share $2.15 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.589M Shares 1,005,248 Share Price $5.56 * Est. Cost/Share $7.96 Unrealized @ Report Date -22.3%
— ECLIPSE RES CORP 0.0%
Value $5.588M Shares 3,880,576 Share Price $1.44 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.572M Shares 1,326,712 Share Price $4.20 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $5.571M Shares 4,066,593 Share Price $1.37 Est. Cost/Share $2.14 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $5.568M Shares 342,665 Share Price $16.25 * Est. Cost/Share $1.34 Unrealized @ Report Date +156.2%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $5.55M Shares 360,813 Share Price $15.38 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $5.536M Shares 160,509 Share Price $34.49 Est. Cost/Share $33.52 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.529M Shares 1,166,313 Share Price $4.74 Est. Cost/Share $5.70 Unrealized @ Report Date -18.2%
— VERASTEM INC 0.0%
Value $5.525M Shares 1,854,241 Share Price $2.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.492M Shares 722,678 Share Price $7.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.489M Shares 810,742 Share Price $6.77 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $5.487M Shares 1,205,859 Share Price $4.55 Est. Cost/Share $3.33 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $5.479M Shares 1,380,177 Share Price $3.97 Est. Cost/Share $4.89 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.474M Shares 390,678 Share Price $14.01 * Est. Cost/Share $5.15 Unrealized @ Report Date +85.2%
IMAX IMAX CORP 0.0%
Value $5.474M Shares 285,092 Share Price $19.20 * Est. Cost/Share $35.49 Unrealized @ Report Date -41.4%
— CHANGYOU COM LTD 0.0%
Value $5.47M Shares 196,142 Share Price $27.89 Est. Cost/Share $34.12 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $5.462M Shares 210,062 Share Price $26.00 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $5.455M Shares 611,573 Share Price $8.92 Est. Cost/Share $9.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.445M Shares 465,436 Share Price $11.70 * Est. Cost/Share $2.77 Unrealized @ Report Date +69.1%
UNB UNION BANKSHARES INC 0.0%
Value $5.443M Shares 107,142 Share Price $50.80 * Est. Cost/Share $41.48 Unrealized @ Report Date +25.7%
— ENERGY XXI GULF COAST INC 0.0%
Value $5.441M Shares 1,416,974 Share Price $3.84 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $5.418M Shares 4,369,480 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.41M Shares 41,799 Share Price $129.43 Est. Cost/Share $116.60 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.399M Shares 801,025 Share Price $6.74 * Est. Cost/Share $4.46 Unrealized @ Report Date +12.1%
— AMYRIS INC 0.0%
Value $5.397M Shares 806,729 Share Price $6.69 Est. Cost/Share $4.56 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $5.394M Shares 213,626 Share Price $25.25 * Est. Cost/Share $8.08 Unrealized @ Report Date +51.6%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.383M Shares 520,067 Share Price $10.35 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.37M Shares 758,515 Share Price $7.08 Est. Cost/Share $7.42 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $5.36M Shares 1,285,475 Share Price $4.17 Est. Cost/Share $3.09 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.348M Shares 163,746 Share Price $32.66 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.333M Shares 126,631 Share Price $42.11 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.0%
IESC IES HLDGS INC 0.0%
Value $5.318M Shares 351,021 Share Price $15.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.8%
XOMA XOMA CORP DEL 0.0%
Value $5.308M Shares 262,375 Share Price $20.23 * Est. Cost/Share $11.81 Unrealized @ Report Date +136.9%
— PIXELWORKS INC 0.0%
Value $5.307M Shares 1,371,434 Share Price $3.87 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.303M Shares 2,356,987 Share Price $2.25 Est. Cost/Share $5.89 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.284M Shares 603,913 Share Price $8.75 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.3%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.264M Shares 290,215 Share Price $18.14 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5.256M Shares 2,069,726 Share Price $2.54 Est. Cost/Share $18.46 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.246M Shares 487,978 Share Price $10.75 * Est. Cost/Share $5.29 Unrealized @ Report Date +31.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.239M Shares 572,512 Share Price $9.15 * Est. Cost/Share $10.68 Unrealized @ Report Date -30.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $5.235M Shares 247,197 Share Price $21.18 Est. Cost/Share $22.11 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.234M Shares 246,674 Share Price $21.22 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.232M Shares 697,634 Share Price $7.50 Est. Cost/Share $6.21 Unrealized @ Report Date +22.3%
— NOODLES & CO 0.0%
Value $5.221M Shares 691,445 Share Price $7.55 Est. Cost/Share $17.66 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $5.216M Shares 1,241,822 Share Price $4.20 * Est. Cost/Share $4.61 Unrealized @ Report Date +13.7%
— KEY ENERGY SVCS INC DEL 0.0%
Value $5.21M Shares 444,500 Share Price $11.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $5.184M Shares 1,570,903 Share Price $3.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5.174M Shares 610,817 Share Price $8.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.149M Shares 502,853 Share Price $10.24 Est. Cost/Share $22.83 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.147M Shares 284,486 Share Price $18.09 Est. Cost/Share $15.90 Unrealized @ Report Date +15.6%
VUZI VUZIX CORP 0.0%
Value $5.133M Shares 933,293 Share Price $5.50 * Est. Cost/Share $6.46 Unrealized @ Report Date +26.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.132M Shares 419,297 Share Price $12.24 * Est. Cost/Share $9.79 Unrealized @ Report Date +48.6%
— TELARIA INC 0.0%
Value $5.114M Shares 1,360,216 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5.068M Shares 1,695,015 Share Price $2.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5.056M Shares 252,784 Share Price $20.00 Est. Cost/Share $15.52 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.052M Shares 616,868 Share Price $8.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.037M Shares 367,605 Share Price $13.70 * Est. Cost/Share $5.58 Unrealized @ Report Date +67.3%
PKBK PARKE BANCORP INC 0.0%
Value $5.026M Shares 241,637 Share Price $20.80 * Est. Cost/Share $10.41 Unrealized @ Report Date +36.4%
STRT STRATTEC SEC CORP 0.0%
Value $5.016M Shares 137,973 Share Price $36.35 Est. Cost/Share $37.86 Unrealized @ Report Date -2.6%
— PREMIER FINL BANCORP INC 0.0%
Value $4.996M Shares 268,483 Share Price $18.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.984M Shares 1,839,094 Share Price $2.71 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4.977M Shares 572,694 Share Price $8.69 Est. Cost/Share $14.25 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.976M Shares 214,956 Share Price $23.15 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $4.975M Shares 80,014 Share Price $62.18 Est. Cost/Share $50.31 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.971M Shares 1,301,219 Share Price $3.82 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4.955M Shares 1,013,260 Share Price $4.89 Est. Cost/Share $21.60 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $4.947M Shares 755,321 Share Price $6.55 Est. Cost/Share $7.54 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $4.923M Shares 277,391 Share Price $17.75 Est. Cost/Share $9.52 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $4.921M Shares 1,352,046 Share Price $3.64 Est. Cost/Share $7.33 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $4.891M Shares 660,107 Share Price $7.41 * Est. Cost/Share $5.27 Unrealized @ Report Date +53.0%
— APPROACH RESOURCES INC 0.0%
Value $4.888M Shares 1,873,070 Share Price $2.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.884M Shares 1,769,427 Share Price $2.76 * Est. Cost/Share $5.29 Unrealized @ Report Date -46.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.884M Shares 1,117,580 Share Price $4.37 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.846M Shares 495,519 Share Price $9.78 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.817M Shares 598,410 Share Price $8.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.807M Shares 474,051 Share Price $10.14 Est. Cost/Share $13.98 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.797M Shares 1,268,924 Share Price $3.78 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $4.77M Shares 6,986,149 Share Price $0.68 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $4.75M Shares 1,779,157 Share Price $2.67 Est. Cost/Share $28.62 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.744M Shares 1,129,656 Share Price $4.20 Est. Cost/Share $19.87 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.738M Shares 595,985 Share Price $7.95 * Est. Cost/Share $4.95 Unrealized @ Report Date +34.1%
— QUICKLOGIC CORP 0.0%
Value $4.718M Shares 3,103,417 Share Price $1.52 Est. Cost/Share $2.20 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.71M Shares 309,883 Share Price $15.20 Est. Cost/Share $14.32 Unrealized @ Report Date +6.3%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $4.688M Shares 41,770 Share Price $112.23 Est. Cost/Share $103.07 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $4.678M Shares 4,542,371 Share Price $1.03 Est. Cost/Share $5.28 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4.65M Shares 94,703 Share Price $49.10 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.8%
— MITEL NETWORKS CORP 0.0%
Value $4.642M Shares 500,190 Share Price $9.28 Est. Cost/Share $8.24 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $4.639M Shares 175,054 Share Price $26.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.61M Shares 213,428 Share Price $21.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.587M Shares 926,555 Share Price $4.95 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.581M Shares 221,531 Share Price $20.68 Est. Cost/Share $11.35 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.575M Shares 2,275,948 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.9%
— JAMBA INC 0.0%
Value $4.557M Shares 531,726 Share Price $8.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $4.523M Shares 338,567 Share Price $13.36 Est. Cost/Share $11.35 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.522M Shares 56,809 Share Price $79.60 * Est. Cost/Share $18.45 Unrealized @ Report Date +205.9%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $4.514M Shares 950,327 Share Price $4.75 Est. Cost/Share $7.20 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.508M Shares 1,645,262 Share Price $2.74 Est. Cost/Share $30.99 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.506M Shares 524,458 Share Price $8.59 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.9%
— HUTTIG BLDG PRODS INC 0.0%
Value $4.493M Shares 859,188 Share Price $5.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $4.484M Shares 1,281,068 Share Price $3.50 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $4.482M Shares 92,423 Share Price $48.49 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $4.47M Shares 483,722 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $4.464M Shares 232,492 Share Price $19.20 * Est. Cost/Share $9.84 Unrealized @ Report Date +42.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $4.46M Shares 247,471 Share Price $18.02 * Est. Cost/Share $16.10 Unrealized @ Report Date +20.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.453M Shares 341,242 Share Price $13.05 * Est. Cost/Share $8.40 Unrealized @ Report Date +63.9%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $4.447M Shares 315,816 Share Price $14.08 Est. Cost/Share $13.71 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $4.437M Shares 202,972 Share Price $21.86 * Est. Cost/Share $17.87 Unrealized @ Report Date +28.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $4.423M Shares 223,956 Share Price $19.75 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— EP ENERGY CORP 0.0%
Value $4.406M Shares 3,287,341 Share Price $1.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $4.389M Shares 888,467 Share Price $4.94 * Est. Cost/Share $9.66 Unrealized @ Report Date -34.0%
XBIT XBIOTECH INC 0.0%
Value $4.387M Shares 819,920 Share Price $5.35 * Est. Cost/Share $12.94 Unrealized @ Report Date -69.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value $4.371M Shares 206,466 Share Price $21.17 Est. Cost/Share $18.35 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.366M Shares 544,375 Share Price $8.02 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.3%
— FUSION TELECOMM INTL INC 0.0%
Value $4.361M Shares 1,350,210 Share Price $3.23 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $4.334M Shares 2,166,835 Share Price $2.00 Est. Cost/Share $6.08 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4.329M Shares 614,035 Share Price $7.05 Est. Cost/Share $6.76 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.328M Shares 255,199 Share Price $16.96 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $4.307M Shares 717,814 Share Price $6.00 Est. Cost/Share $10.77 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $4.304M Shares 1,163,208 Share Price $3.70 * Est. Cost/Share $14.64 Unrealized @ Report Date -65.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.26M Shares 1,463,945 Share Price $2.91 Est. Cost/Share $32.06 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.202M Shares 472,076 Share Price $8.90 * Est. Cost/Share $14.68 Unrealized @ Report Date -18.2%
— ADAMS RES & ENERGY INC 0.0%
Value $4.188M Shares 96,267 Share Price $43.50 Est. Cost/Share $58.81 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4.181M Shares 522,625 Share Price $8.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.181M Shares 718,376 Share Price $5.82 * Est. Cost/Share $5.96 Unrealized @ Report Date -13.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 1,985,238 Share Price $2.10 Est. Cost/Share $14.92 Unrealized @ Report Date -85.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.166M Shares 602,136 Share Price $6.92 Est. Cost/Share $6.36 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $4.164M Shares 290,220 Share Price $14.35 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.8%
— UNUM THERAPEUTICS INC 0.0%
Value $4.157M Shares 374,100 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $4.141M Shares 729,023 Share Price $5.68 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $4.133M Shares 43,187 Share Price $95.70 Est. Cost/Share $86.32 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $4.124M Shares 224,114 Share Price $18.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.6%
— LUTHER BURBANK CORP 0.0%
Value $4.096M Shares 341,073 Share Price $12.01 Est. Cost/Share $12.02 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.092M Shares 558,634 Share Price $7.33 Est. Cost/Share $8.97 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.081M Shares 558,198 Share Price $7.31 * Est. Cost/Share $7.27 Unrealized @ Report Date +5.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.08M Shares 886,987 Share Price $4.60 * Est. Cost/Share $3.82 Unrealized @ Report Date +4.1%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $4.06M Shares 548,579 Share Price $7.40 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.04M Shares 742,553 Share Price $5.44 Est. Cost/Share $20.93 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.039M Shares 311,855 Share Price $12.95 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.0%
ASYS AMTECH SYS INC 0.0%
Value $4.025M Shares 549,856 Share Price $7.32 * Est. Cost/Share $7.70 Unrealized @ Report Date +16.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4.021M Shares 109,557 Share Price $36.70 * Est. Cost/Share $10.13 Unrealized @ Report Date +57.2%
— ARMO BIOSCIENCES INC 0.0%
Value $3.999M Shares 106,883 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $3.987M Shares 249,399 Share Price $15.99 Est. Cost/Share $16.37 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.978M Shares 391,902 Share Price $10.15 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $3.973M Shares 295,419 Share Price $13.45 Est. Cost/Share $8.04 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $3.972M Shares 1,031,874 Share Price $3.85 Est. Cost/Share $2.99 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $3.921M Shares 731,509 Share Price $5.36 Est. Cost/Share $4.29 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $3.898M Shares 896,152 Share Price $4.35 Est. Cost/Share $2.60 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.894M Shares 802,856 Share Price $4.85 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.885M Shares 159,250 Share Price $24.40 * Est. Cost/Share $20.07 Unrealized @ Report Date +5.8%
— CURIS INC 0.0%
Value $3.875M Shares 5,931,945 Share Price $0.65 Est. Cost/Share $2.52 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $3.847M Shares 248,166 Share Price $15.50 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.9%
— I D SYSTEMS INC 0.0%
Value $3.834M Shares 616,302 Share Price $6.22 Est. Cost/Share $5.96 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.829M Shares 484,717 Share Price $7.90 * Est. Cost/Share $14.76 Unrealized @ Report Date -37.7%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.823M Shares 347,545 Share Price $11.00 Est. Cost/Share $10.92 Unrealized @ Report Date -0.1%
— PARKER DRILLING CO 0.0%
Value $3.821M Shares 6,016,477 Share Price $0.64 Est. Cost/Share $4.26 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.819M Shares 3,379,899 Share Price $1.13 * Est. Cost/Share $2.10 Unrealized @ Report Date -40.3%
— DNB FINL CORP 0.0%
Value $3.809M Shares 106,843 Share Price $35.65 Est. Cost/Share $32.10 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $3.799M Shares 439,177 Share Price $8.65 Est. Cost/Share $11.90 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.787M Shares 527,429 Share Price $7.18 Est. Cost/Share $7.73 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.786M Shares 374,853 Share Price $10.10 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3.769M Shares 2,298,196 Share Price $1.64 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.753M Shares 1,705,787 Share Price $2.20 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $3.74M Shares 163,425 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.713M Shares 447,449 Share Price $8.30 Est. Cost/Share $11.41 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.706M Shares 466,244 Share Price $7.95 * Est. Cost/Share $7.15 Unrealized @ Report Date -13.0%
— LEE ENTERPRISES INC 0.0%
Value $3.698M Shares 1,896,530 Share Price $1.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.697M Shares 516,325 Share Price $7.16 * Est. Cost/Share $14.56 Unrealized @ Report Date -62.4%
— GOLDFIELD CORP 0.0%
Value $3.69M Shares 958,440 Share Price $3.85 Est. Cost/Share $3.00 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.677M Shares 315,622 Share Price $11.65 * Est. Cost/Share $5.19 Unrealized @ Report Date +156.3%
— RUBICON PROJ INC 0.0%
Value $3.672M Shares 2,040,171 Share Price $1.80 Est. Cost/Share $10.63 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.667M Shares 100,872 Share Price $36.35 * Est. Cost/Share $4.81 Unrealized @ Report Date +89.1%
MCHX MARCHEX INC 0.0%
Value $3.653M Shares 1,337,929 Share Price $2.73 * Est. Cost/Share $5.22 Unrealized @ Report Date -38.1%
— VIVEVE MED INC 0.0%
Value $3.633M Shares 992,636 Share Price $3.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.623M Shares 673,459 Share Price $5.38 Est. Cost/Share $6.78 Unrealized @ Report Date -21.4%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3.612M Shares 2,456,911 Share Price $1.47 Est. Cost/Share $9.84 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.611M Shares 2,256,660 Share Price $1.60 * Est. Cost/Share $8.17 Unrealized @ Report Date -78.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.609M Shares 1,016,529 Share Price $3.55 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $3.605M Shares 1,917,644 Share Price $1.88 Est. Cost/Share $2.29 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $3.597M Shares 650,497 Share Price $5.53 Est. Cost/Share $5.09 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.555M Shares 669,573 Share Price $5.31 Est. Cost/Share $12.69 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.549M Shares 130,487 Share Price $27.20 * Est. Cost/Share $34.45 Unrealized @ Report Date -31.9%
— ADVAXIS INC 0.0%
Value $3.549M Shares 2,100,272 Share Price $1.69 Est. Cost/Share $8.62 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3.542M Shares 254,486 Share Price $13.92 * Est. Cost/Share $24.02 Unrealized @ Report Date -26.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.508M Shares 1,771,639 Share Price $1.98 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $3.5M Shares 276,675 Share Price $12.65 Est. Cost/Share $17.05 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.487M Shares 465,563 Share Price $7.49 * Est. Cost/Share $8.00 Unrealized @ Report Date -3.7%
— TWO RIV BANCORP 0.0%
Value $3.481M Shares 192,839 Share Price $18.05 Est. Cost/Share $16.54 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.468M Shares 476,420 Share Price $7.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $3.455M Shares 263,337 Share Price $13.12 Est. Cost/Share $24.10 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.454M Shares 209,942 Share Price $16.45 Est. Cost/Share $15.44 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.451M Shares 222,489 Share Price $15.51 Est. Cost/Share $9.62 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.45M Shares 591,821 Share Price $5.83 * Est. Cost/Share $8.57 Unrealized @ Report Date -27.1%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.415M Shares 1,896,983 Share Price $1.80 Est. Cost/Share $1.75 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $3.409M Shares 188,046 Share Price $18.13 Est. Cost/Share $19.57 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.406M Shares 661,451 Share Price $5.15 Est. Cost/Share $6.84 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3.363M Shares 928,979 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.353M Shares 1,095,996 Share Price $3.06 Est. Cost/Share $6.49 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.347M Shares 337,423 Share Price $9.92 Est. Cost/Share $6.63 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.341M Shares 175,641 Share Price $19.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.337M Shares 916,700 Share Price $3.64 Est. Cost/Share $30.60 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.32M Shares 777,526 Share Price $4.27 * Est. Cost/Share $6.11 Unrealized @ Report Date -22.6%
TRNS TRANSCAT INC 0.0%
Value $3.307M Shares 211,326 Share Price $15.65 * Est. Cost/Share $11.89 Unrealized @ Report Date +26.0%
INSE INSPIRED ENTMT INC 0.0%
Value $3.291M Shares 598,325 Share Price $5.50 * Est. Cost/Share $9.76 Unrealized @ Report Date -32.7%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.29M Shares 142,258 Share Price $23.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.276M Shares 470,765 Share Price $6.96 Est. Cost/Share $9.88 Unrealized @ Report Date -28.3%
— CONTRAFECT CORP 0.0%
Value $3.267M Shares 2,054,667 Share Price $1.59 Est. Cost/Share $2.28 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $3.257M Shares 412,227 Share Price $7.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.243M Shares 453,564 Share Price $7.15 * Est. Cost/Share $3.93 Unrealized @ Report Date +57.2%
TCX TUCOWS INC 0.0%
Value $3.233M Shares 57,737 Share Price $56.00 Est. Cost/Share $57.84 Unrealized @ Report Date -2.7%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.217M Shares 1,531,931 Share Price $2.10 Est. Cost/Share $6.48 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $3.19M Shares 117,067 Share Price $27.25 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.186M Shares 1,001,885 Share Price $3.18 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $3.172M Shares 1,166,417 Share Price $2.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3.161M Shares 387,819 Share Price $8.15 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.144M Shares 214,677 Share Price $14.65 Est. Cost/Share $20.93 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.13M Shares 231,378 Share Price $13.53 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.7%
VGT INFORMATION TECH ETF 0.0%
Value $3.125M Shares 18,275 Share Price $171.00 Est. Cost/Share $133.03 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $3.116M Shares 1,049,293 Share Price $2.97 Est. Cost/Share $3.12 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.113M Shares 379,227 Share Price $8.21 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.0%
VO MID-CAP ETF 0.0%
Value $3.104M Shares 20,126 Share Price $154.23 Est. Cost/Share $133.88 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $3.104M Shares 771,944 Share Price $4.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +23.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.101M Shares 391,113 Share Price $7.93 * Est. Cost/Share $10.79 Unrealized @ Report Date -31.9%
— AROTECH CORP 0.0%
Value $3.085M Shares 1,011,612 Share Price $3.05 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3.082M Shares 1,478,296 Share Price $2.08 Est. Cost/Share $7.36 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $3.08M Shares 1,231,990 Share Price $2.50 Est. Cost/Share $4.64 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.076M Shares 958,278 Share Price $3.21 * Est. Cost/Share $2.51 Unrealized @ Report Date +32.1%
ULBI ULTRALIFE CORP 0.0%
Value $3.075M Shares 307,493 Share Price $10.00 * Est. Cost/Share $4.48 Unrealized @ Report Date +72.8%
— ALBIREO PHARMA INC 0.0%
Value $3.039M Shares 93,281 Share Price $32.58 Est. Cost/Share $27.84 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3.025M Shares 1,461,211 Share Price $2.07 Est. Cost/Share $3.59 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.022M Shares 48,662 Share Price $62.10 Est. Cost/Share $42.44 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.02M Shares 295,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $2.995M Shares 28,855 Share Price $103.79 Est. Cost/Share $114.24 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2.994M Shares 2,064,496 Share Price $1.45 Est. Cost/Share $8.33 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.987M Shares 148,007 Share Price $20.18 * Est. Cost/Share $41.53 Unrealized @ Report Date -48.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.976M Shares 129,957 Share Price $22.90 * Est. Cost/Share $13.70 Unrealized @ Report Date +30.0%
CBFV CB FINL SVCS INC 0.0%
Value $2.974M Shares 97,032 Share Price $30.65 * Est. Cost/Share $16.49 Unrealized @ Report Date +33.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.97M Shares 1,967,504 Share Price $1.51 * Est. Cost/Share $2.86 Unrealized @ Report Date -59.1%
GNE GENIE ENERGY LTD 0.0%
Value $2.966M Shares 594,322 Share Price $4.99 * Est. Cost/Share $8.78 Unrealized @ Report Date -48.1%
— STEEL CONNECT INC 0.0%
Value $2.938M Shares 1,385,931 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $2.938M Shares 41,991 Share Price $69.97 * Est. Cost/Share $11.74 Unrealized @ Report Date +54.9%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.933M Shares 240,421 Share Price $12.20 Est. Cost/Share $16.92 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.928M Shares 266,136 Share Price $11.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +37.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.922M Shares 299,765 Share Price $9.75 * Est. Cost/Share $9.60 Unrealized @ Report Date -10.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.917M Shares 452,230 Share Price $6.45 Est. Cost/Share $9.42 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.896M Shares 723,819 Share Price $4.00 Est. Cost/Share $3.75 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.871M Shares 320,084 Share Price $8.97 * Est. Cost/Share $6.76 Unrealized @ Report Date +8.2%
— CURO GROUP HLDGS CORP 0.0%
Value $2.864M Shares 166,480 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.858M Shares 357,257 Share Price $8.00 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.856M Shares 844,849 Share Price $3.38 Est. Cost/Share $4.04 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.849M Shares 1,079,094 Share Price $2.64 Est. Cost/Share $5.03 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.832M Shares 400,530 Share Price $7.07 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.832M Shares 751,356 Share Price $3.77 * Est. Cost/Share $7.12 Unrealized @ Report Date -43.4%
— SCORPIO TANKERS INC 0.0%
Value $2.802M Shares 1,429,782 Share Price $1.96 Est. Cost/Share $5.42 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2.793M Shares 3,491,904 Share Price $0.80 Est. Cost/Share $3.44 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $2.77M Shares 111,467 Share Price $24.85 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.7%
— TEEKAY CORPORATION 0.0%
Value $2.766M Shares 341,838 Share Price $8.09 Est. Cost/Share $15.55 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.764M Shares 371,447 Share Price $7.44 * Est. Cost/Share $4.45 Unrealized @ Report Date +123.6%
ASRV AMERISERV FINL INC 0.0%
Value $2.763M Shares 690,666 Share Price $4.00 * Est. Cost/Share $2.30 Unrealized @ Report Date +37.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.742M Shares 278,379 Share Price $9.85 Est. Cost/Share $13.92 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.742M Shares 194,477 Share Price $14.10 * Est. Cost/Share $17.02 Unrealized @ Report Date -23.5%
— SOLID BIOSCIENCES INC 0.0%
Value $2.705M Shares 360,553 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $2.701M Shares 372,545 Share Price $7.25 Est. Cost/Share $7.08 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.7M Shares 93,100 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $2.697M Shares 71,855 Share Price $37.53 Est. Cost/Share $34.35 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $2.696M Shares 208,967 Share Price $12.90 * Est. Cost/Share $23.25 Unrealized @ Report Date -25.3%
CDLX CARDLYTICS INC 0.0%
Value $2.687M Shares 183,635 Share Price $14.63 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $2.674M Shares 742,736 Share Price $3.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.671M Shares 138,431 Share Price $19.29 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.671M Shares 353,827 Share Price $7.55 * Est. Cost/Share $10.77 Unrealized @ Report Date -21.9%
— ICONIX BRAND GROUP INC 0.0%
Value $2.662M Shares 2,398,093 Share Price $1.11 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.654M Shares 1,032,987 Share Price $2.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.643M Shares 399,237 Share Price $6.62 * Est. Cost/Share $14.00 Unrealized @ Report Date -0.5%
— FIVE OAKS INVT CORP 0.0%
Value $2.621M Shares 900,974 Share Price $2.91 Est. Cost/Share $7.03 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.612M Shares 629,384 Share Price $4.15 * Est. Cost/Share $3.96 Unrealized @ Report Date +9.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.596M Shares 172,380 Share Price $15.06 * Est. Cost/Share $18.84 Unrealized @ Report Date -6.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.591M Shares 215,418 Share Price $12.03 Est. Cost/Share $13.36 Unrealized @ Report Date -8.6%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.59M Shares 115,095 Share Price $22.50 * Est. Cost/Share $6.84 Unrealized @ Report Date +49.3%
— J JILL INC 0.0%
Value $2.578M Shares 583,250 Share Price $4.42 Est. Cost/Share $10.46 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.56M Shares 292,541 Share Price $8.75 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.7%
— EKSO BIONICS HLDGS INC 0.0%
Value $2.556M Shares 1,617,590 Share Price $1.58 Est. Cost/Share $2.44 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.549M Shares 47,810 Share Price $53.32 * Est. Cost/Share $25.61 Unrealized @ Report Date +60.6%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.548M Shares 459,069 Share Price $5.55 Est. Cost/Share $5.59 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.545M Shares 1,542,630 Share Price $1.65 * Est. Cost/Share $2.51 Unrealized @ Report Date -42.1%
— HISTOGENICS CORP 0.0%
Value $2.537M Shares 922,641 Share Price $2.75 Est. Cost/Share $2.35 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2.536M Shares 62,435 Share Price $40.62 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.6%
— SCPHARMACEUTICALS INC 0.0%
Value $2.516M Shares 202,944 Share Price $12.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2.507M Shares 577,470 Share Price $4.34 Est. Cost/Share $6.58 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.503M Shares 318,953 Share Price $7.85 * Est. Cost/Share $6.98 Unrealized @ Report Date +0.7%
— INVUITY INC 0.0%
Value $2.498M Shares 648,733 Share Price $3.85 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.493M Shares 142,033 Share Price $17.55 Est. Cost/Share $20.84 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.492M Shares 4,153,493 Share Price $0.60 * Est. Cost/Share $0.56 Unrealized @ Report Date +21.2%
— CUI GLOBAL INC 0.0%
Value $2.484M Shares 955,326 Share Price $2.60 Est. Cost/Share $6.07 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2.47M Shares 319,060 Share Price $7.74 * Est. Cost/Share $14.45 Unrealized @ Report Date -35.4%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $2.456M Shares 377,331 Share Price $6.51 Est. Cost/Share $7.94 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.453M Shares 277,203 Share Price $8.85 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 222,372 Share Price $11.02 Est. Cost/Share $10.22 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.442M Shares 174,786 Share Price $13.97 * Est. Cost/Share $7.73 Unrealized @ Report Date +52.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.426M Shares 19,746 Share Price $122.86 Est. Cost/Share $86.46 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.424M Shares 1,353,913 Share Price $1.79 Est. Cost/Share $1.83 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.416M Shares 738,849 Share Price $3.27 Est. Cost/Share $2.64 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.411M Shares 567,298 Share Price $4.25 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.401M Shares 280,821 Share Price $8.55 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.4M Shares 799,847 Share Price $3.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.377M Shares 69,827 Share Price $34.04 * Est. Cost/Share $18.45 Unrealized @ Report Date +50.6%
KMDA KAMADA LTD 0.0%
Value $2.372M Shares 515,718 Share Price $4.60 * Est. Cost/Share $4.47 Unrealized @ Report Date +13.2%
— MSB FINL CORP NEW 0.0%
Value $2.37M Shares 132,040 Share Price $17.95 Est. Cost/Share $13.81 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.369M Shares 1,353,283 Share Price $1.75 * Est. Cost/Share $4.80 Unrealized @ Report Date -50.3%
ERINQ ERIN ENERGY CORP 0.0%
Value $2.361M Shares 646,784 Share Price $3.65 * Est. Cost/Share $3.31 Unrealized @ Report Date +1.6%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.36M Shares 258,456 Share Price $9.13 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.8%
— VERSARTIS INC 0.0%
Value $2.36M Shares 1,430,331 Share Price $1.65 Est. Cost/Share $13.25 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $2.357M Shares 2,244,275 Share Price $1.05 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.352M Shares 1,321,207 Share Price $1.78 Est. Cost/Share $2.19 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $2.347M Shares 754,902 Share Price $3.11 Est. Cost/Share $4.04 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $2.339M Shares 331,287 Share Price $7.06 * Est. Cost/Share $7.63 Unrealized @ Report Date +5.2%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.335M Shares 514,431 Share Price $4.54 Est. Cost/Share $4.24 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.325M Shares 189,795 Share Price $12.25 * Est. Cost/Share $6.24 Unrealized @ Report Date -1.1%
— AQUA METALS INC 0.0%
Value $2.323M Shares 896,859 Share Price $2.59 Est. Cost/Share $8.71 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.318M Shares 183,995 Share Price $12.60 Est. Cost/Share $9.16 Unrealized @ Report Date +38.8%
— HELIOS & MATHESON ANALYTICS 0.0%
Value $2.31M Shares 816,263 Share Price $2.83 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $2.298M Shares 1,030,386 Share Price $2.23 Est. Cost/Share $5.21 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.285M Shares 993,476 Share Price $2.30 Est. Cost/Share $1.44 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $2.269M Shares 236,909 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.266M Shares 396,182 Share Price $5.72 * Est. Cost/Share $8.45 Unrealized @ Report Date -18.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.263M Shares 200,247 Share Price $11.30 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.262M Shares 247,460 Share Price $9.14 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.26M Shares 565,106 Share Price $4.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $2.252M Shares 128,298 Share Price $17.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -2.0%
— GLOBALSCAPE INC 0.0%
Value $2.24M Shares 608,744 Share Price $3.68 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2.238M Shares 1,670,293 Share Price $1.34 Est. Cost/Share $2.90 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.224M Shares 246,292 Share Price $9.03 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.219M Shares 132,449 Share Price $16.75 * Est. Cost/Share $4.45 Unrealized @ Report Date +87.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.217M Shares 73,686 Share Price $30.09 * Est. Cost/Share $27.00 Unrealized @ Report Date +14.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.213M Shares 88,557 Share Price $24.99 * Est. Cost/Share $6.82 Unrealized @ Report Date +33.1%
— ITUS CORP 0.0%
Value $2.203M Shares 573,624 Share Price $3.84 Est. Cost/Share $2.55 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.201M Shares 427,308 Share Price $5.15 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.7%
— SECOND SIGHT MED PRODS INC 0.0%
Value $2.199M Shares 1,145,689 Share Price $1.92 Est. Cost/Share $3.33 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $2.192M Shares 83,067 Share Price $26.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.163M Shares 2,100,182 Share Price $1.03 Est. Cost/Share $2.88 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2.162M Shares 346,403 Share Price $6.24 * Est. Cost/Share $5.72 Unrealized @ Report Date -1.7%
INVE IDENTIV INC 0.0%
Value $2.151M Shares 575,319 Share Price $3.74 Est. Cost/Share $6.74 Unrealized @ Report Date -44.7%
CELC CELCUITY INC 0.0%
Value $2.149M Shares 130,366 Share Price $16.48 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.7%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.145M Shares 236,463 Share Price $9.07 Est. Cost/Share $14.41 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.143M Shares 680,031 Share Price $3.15 Est. Cost/Share $3.82 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.137M Shares 300,248 Share Price $7.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.3%
CRWS CROWN CRAFTS INC 0.0%
Value $2.136M Shares 365,005 Share Price $5.85 * Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.129M Shares 2,784,159 Share Price $0.76 Est. Cost/Share $1.62 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.128M Shares 50,854 Share Price $41.85 * Est. Cost/Share $24.86 Unrealized @ Report Date +64.0%
— GOODRICH PETE CORP 0.0%
Value $2.127M Shares 193,866 Share Price $10.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $2.127M Shares 2,569,301 Share Price $0.83 Est. Cost/Share $0.84 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.121M Shares 26,661 Share Price $79.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +199.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.12M Shares 367,465 Share Price $5.77 * Est. Cost/Share $6.33 Unrealized @ Report Date -3.5%
— BALLANTYNE STRONG INC 0.0%
Value $2.117M Shares 475,830 Share Price $4.45 Est. Cost/Share $4.72 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.099M Shares 315,606 Share Price $6.65 * Est. Cost/Share $6.63 Unrealized @ Report Date +24.3%
— STAGE STORES INC 0.0%
Value $2.097M Shares 962,142 Share Price $2.18 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2.096M Shares 432,148 Share Price $4.85 Est. Cost/Share $4.90 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.096M Shares 313,764 Share Price $6.68 * Est. Cost/Share $5.14 Unrealized @ Report Date +34.0%
— VERU INC 0.0%
Value $2.091M Shares 1,154,874 Share Price $1.81 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $2.09M Shares 1,045,047 Share Price $2.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.087M Shares 608,603 Share Price $3.43 Est. Cost/Share $5.48 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.084M Shares 130,573 Share Price $15.96 Est. Cost/Share $27.09 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.064M Shares 85,982 Share Price $24.01 * Est. Cost/Share $16.39 Unrealized @ Report Date +26.8%
— UQM TECHNOLOGIES INC 0.0%
Value $2.053M Shares 1,591,053 Share Price $1.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $2.05M Shares 632,710 Share Price $3.24 * Est. Cost/Share $1.79 Unrealized @ Report Date +39.8%
— PSIVIDA CORP 0.0%
Value $2.045M Shares 1,675,934 Share Price $1.22 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.043M Shares 982,328 Share Price $2.08 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.022M Shares 958,277 Share Price $2.11 Est. Cost/Share $3.04 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.015M Shares 141,746 Share Price $14.22 Est. Cost/Share $10.16 Unrealized @ Report Date +37.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.997M Shares 2,784,520 Share Price $0.72 Est. Cost/Share $3.07 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $1.995M Shares 28,711 Share Price $69.49 Est. Cost/Share $61.54 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $1.995M Shares 12,992 Share Price $153.56 Est. Cost/Share $142.89 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.994M Shares 1,741,994 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.993M Shares 1,953,943 Share Price $1.02 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $1.976M Shares 122,322 Share Price $16.15 Est. Cost/Share $13.36 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $1.955M Shares 77,588 Share Price $25.20 Est. Cost/Share $23.86 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.954M Shares 666,590 Share Price $2.93 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1.946M Shares 637,889 Share Price $3.05 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.934M Shares 37,417 Share Price $51.69 Est. Cost/Share $52.29 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.926M Shares 442,787 Share Price $4.35 * Est. Cost/Share $1.63 Unrealized @ Report Date +8.4%
— ANCHOR BANCORP WA 0.0%
Value $1.9M Shares 77,548 Share Price $24.50 Est. Cost/Share $23.88 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $1.896M Shares 943,084 Share Price $2.01 Est. Cost/Share $4.38 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.89M Shares 208,798 Share Price $9.05 Est. Cost/Share $8.27 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.89M Shares 41,344 Share Price $45.71 * Est. Cost/Share $30.94 Unrealized @ Report Date +33.4%
VOE MID-CAP VALUE ETF 0.0%
Value $1.886M Shares 17,245 Share Price $109.37 Est. Cost/Share $97.72 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.885M Shares 1,299,963 Share Price $1.45 Est. Cost/Share $3.70 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $1.878M Shares 65,100 Share Price $28.85 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— ZOSANO PHARMA CORP 0.0%
Value $1.874M Shares 371,920 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.873M Shares 127,792 Share Price $14.66 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.872M Shares 422,543 Share Price $4.43 Est. Cost/Share $7.05 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.866M Shares 106,053 Share Price $17.59 * Est. Cost/Share $22.85 Unrealized @ Report Date -19.9%
— RAMACO RES INC 0.0%
Value $1.864M Shares 259,277 Share Price $7.19 Est. Cost/Share $7.71 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.855M Shares 149,016 Share Price $12.45 * Est. Cost/Share $8.00 Unrealized @ Report Date +60.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.854M Shares 196,015 Share Price $9.46 * Est. Cost/Share $10.21 Unrealized @ Report Date +6.8%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.851M Shares 5,141,883 Share Price $0.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.85M Shares 227,321 Share Price $8.14 * Est. Cost/Share $11.12 Unrealized @ Report Date -16.3%
ICLR ICON PLC 0.0%
Value $1.838M Shares 15,558 Share Price $118.14 * Est. Cost/Share $63.00 Unrealized @ Report Date +82.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.829M Shares 88,118 Share Price $20.76 * Est. Cost/Share $12.63 Unrealized @ Report Date +28.2%
— PROFIRE ENERGY INC 0.0%
Value $1.806M Shares 661,406 Share Price $2.73 Est. Cost/Share $3.41 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.805M Shares 408,478 Share Price $4.42 Est. Cost/Share $4.93 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.804M Shares 819,927 Share Price $2.20 * Est. Cost/Share $2.02 Unrealized @ Report Date +13.4%
— NEW AGE BEVERAGES CORP 0.0%
Value $1.803M Shares 745,257 Share Price $2.42 Est. Cost/Share $4.09 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.799M Shares 258,839 Share Price $6.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1.796M Shares 81,643 Share Price $22.00 Est. Cost/Share $10.13 Unrealized @ Report Date +113.6%
— SOPHIRIS BIO INC 0.0%
Value $1.796M Shares 893,514 Share Price $2.01 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1.787M Shares 1,116,786 Share Price $1.60 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.786M Shares 105,353 Share Price $16.95 Est. Cost/Share $26.47 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.785M Shares 133,170 Share Price $13.40 * Est. Cost/Share $7.47 Unrealized @ Report Date +27.4%
— STEIN MART INC 0.0%
Value $1.784M Shares 1,173,414 Share Price $1.52 Est. Cost/Share $8.70 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.776M Shares 56,711 Share Price $31.32 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.776M Shares 222,021 Share Price $8.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.773M Shares 668,914 Share Price $2.65 Est. Cost/Share $5.83 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.771M Shares 863,819 Share Price $2.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.764M Shares 257,571 Share Price $6.85 * Est. Cost/Share $5.53 Unrealized @ Report Date -4.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.755M Shares 597,176 Share Price $2.94 * Est. Cost/Share $7.51 Unrealized @ Report Date -64.7%
— URBAN ONE INC 0.0%
Value $1.753M Shares 855,228 Share Price $2.05 Est. Cost/Share $2.25 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.748M Shares 602,925 Share Price $2.90 * Est. Cost/Share $2.28 Unrealized @ Report Date +3.2%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.747M Shares 1,343,643 Share Price $1.30 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.746M Shares 474,489 Share Price $3.68 Est. Cost/Share $65.70 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $1.744M Shares 214,679 Share Price $8.12 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.733M Shares 33,979 Share Price $51.00 Est. Cost/Share $47.47 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.732M Shares 217,822 Share Price $7.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.73M Shares 108,700 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.72M Shares 46,939 Share Price $36.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.8%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.717M Shares 23,316 Share Price $73.64 Est. Cost/Share $63.24 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $1.716M Shares 527,895 Share Price $3.25 Est. Cost/Share $2.87 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.714M Shares 445,245 Share Price $3.85 Est. Cost/Share $16.51 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.713M Shares 87,144 Share Price $19.66 Est. Cost/Share $32.11 Unrealized @ Report Date -37.6%
— ICAD INC 0.0%
Value $1.713M Shares 556,087 Share Price $3.08 Est. Cost/Share $5.83 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.673M Shares 1,108,039 Share Price $1.51 Est. Cost/Share $2.56 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.67M Shares 197,866 Share Price $8.44 * Est. Cost/Share $11.07 Unrealized @ Report Date -27.8%
— MATTERSIGHT CORP 0.0%
Value $1.663M Shares 792,033 Share Price $2.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.661M Shares 229,052 Share Price $7.25 * Est. Cost/Share $15.66 Unrealized @ Report Date -56.7%
— FLEX PHARMA INC 0.0%
Value $1.655M Shares 331,076 Share Price $5.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.654M Shares 1,920,374 Share Price $0.86 * Est. Cost/Share $4.50 Unrealized @ Report Date -84.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.641M Shares 455,805 Share Price $3.60 * Est. Cost/Share $6.99 Unrealized @ Report Date -38.6%
ACU ACME UTD CORP 0.0%
Value $1.636M Shares 78,497 Share Price $20.84 * Est. Cost/Share $14.55 Unrealized @ Report Date +35.0%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.633M Shares 134,426 Share Price $12.15 Est. Cost/Share $12.61 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.631M Shares 451,641 Share Price $3.61 * Est. Cost/Share $7.84 Unrealized @ Report Date -45.8%
— RESONANT INC 0.0%
Value $1.629M Shares 510,846 Share Price $3.19 Est. Cost/Share $5.07 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.624M Shares 95,354 Share Price $17.03 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.1%
— JAKKS PAC INC 0.0%
Value $1.605M Shares 764,305 Share Price $2.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.6M Shares 466,525 Share Price $3.43 Est. Cost/Share $6.46 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.592M Shares 475,036 Share Price $3.35 * Est. Cost/Share $2.94 Unrealized @ Report Date +23.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.582M Shares 111,039 Share Price $14.25 * Est. Cost/Share $12.19 Unrealized @ Report Date -0.5%
— MANNING & NAPIER INC 0.0%
Value $1.581M Shares 451,751 Share Price $3.50 Est. Cost/Share $5.90 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.57M Shares 114,623 Share Price $13.70 Est. Cost/Share $15.23 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $1.567M Shares 150,015 Share Price $10.45 Est. Cost/Share $9.10 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.561M Shares 480,231 Share Price $3.25 Est. Cost/Share $1.51 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.548M Shares 106,712 Share Price $14.51 Est. Cost/Share $11.23 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 80,731 Share Price $19.17 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.532M Shares 789,348 Share Price $1.94 Est. Cost/Share $2.15 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.529M Shares 314,595 Share Price $4.86 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1.511M Shares 759,373 Share Price $1.99 Est. Cost/Share $2.54 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.505M Shares 149,109 Share Price $10.09 * Est. Cost/Share $9.94 Unrealized @ Report Date -0.8%
— FAMOUS DAVES AMER INC 0.0%
Value $1.504M Shares 211,779 Share Price $7.10 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.499M Shares 151,401 Share Price $9.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.495M Shares 249,537 Share Price $5.99 * Est. Cost/Share $14.00 Unrealized @ Report Date -48.1%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.489M Shares 180,090 Share Price $8.27 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.7%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.486M Shares 4,666,474 Share Price $0.32 Est. Cost/Share $1.18 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.484M Shares 1,023,629 Share Price $1.45 Est. Cost/Share $2.15 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.479M Shares 274,866 Share Price $5.38 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.6%
— EVOGENE LTD 0.0%
Value $1.471M Shares 463,266 Share Price $3.18 Est. Cost/Share $7.59 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $1.47M Shares 150,792 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.468M Shares 716,282 Share Price $2.05 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $1.458M Shares 201,104 Share Price $7.25 Est. Cost/Share $6.95 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.458M Shares 454,058 Share Price $3.21 Est. Cost/Share $2.69 Unrealized @ Report Date +20.8%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.451M Shares 145,044 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.448M Shares 23,772 Share Price $60.91 Est. Cost/Share $55.45 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.447M Shares 524,548 Share Price $2.76 Est. Cost/Share $2.20 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.422M Shares 166,149 Share Price $8.56 Est. Cost/Share $8.47 Unrealized @ Report Date -0.7%
— VERMILLION INC 0.0%
Value $1.386M Shares 1,018,824 Share Price $1.36 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $1.385M Shares 498,359 Share Price $2.78 Est. Cost/Share $7.56 Unrealized @ Report Date —
VIGI INTL DIV APP ETF 0.0%
Value $1.382M Shares 21,463 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.371M Shares 459,853 Share Price $2.98 Est. Cost/Share $8.53 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.368M Shares 560,729 Share Price $2.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.361M Shares 119,018 Share Price $11.44 * Est. Cost/Share $9.46 Unrealized @ Report Date +13.8%
BRT BRT APARTMENTS CORP 0.0%
Value $1.356M Shares 115,468 Share Price $11.74 Est. Cost/Share $10.28 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.355M Shares 601,964 Share Price $2.25 * Est. Cost/Share $3.49 Unrealized @ Report Date -27.3%
CBAN COLONY BANKCORP INC 0.0%
Value $1.352M Shares 83,459 Share Price $16.20 * Est. Cost/Share $5.28 Unrealized @ Report Date +124.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.35M Shares 666,377 Share Price $2.03 * Est. Cost/Share $5.27 Unrealized @ Report Date -53.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.348M Shares 263,715 Share Price $5.11 * Est. Cost/Share $3.90 Unrealized @ Report Date +38.8%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.347M Shares 119,426 Share Price $11.28 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.342M Shares 335,313 Share Price $4.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.342M Shares 108,444 Share Price $12.38 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.7%
— MEDLEY MGMT INC 0.0%
Value $1.339M Shares 234,835 Share Price $5.70 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1.338M Shares 619,510 Share Price $2.16 Est. Cost/Share $3.54 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.329M Shares 64,986 Share Price $20.45 * Est. Cost/Share $10.64 Unrealized @ Report Date +72.4%
— MITCHAM INDS INC 0.0%
Value $1.326M Shares 409,307 Share Price $3.24 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 194,136 Share Price $6.82 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $1.321M Shares 541,554 Share Price $2.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.319M Shares 627,895 Share Price $2.10 Est. Cost/Share $2.08 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.311M Shares 366,226 Share Price $3.58 Est. Cost/Share $10.21 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.307M Shares 100,000 Share Price $13.07 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.307M Shares 533,679 Share Price $2.45 * Est. Cost/Share $6.60 Unrealized @ Report Date -54.7%
— KLONDEX MNS LTD 0.0%
Value $1.299M Shares 552,632 Share Price $2.35 Est. Cost/Share $3.33 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.292M Shares 469,676 Share Price $2.75 * Est. Cost/Share $9.08 Unrealized @ Report Date -64.3%
— SEASPAN CORP 0.0%
Value $1.289M Shares 193,109 Share Price $6.67 Est. Cost/Share $7.91 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.289M Shares 99,149 Share Price $13.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +0.5%
— TREMONT MTG TR 0.0%
Value $1.287M Shares 98,113 Share Price $13.12 Est. Cost/Share $14.33 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $1.286M Shares 448,097 Share Price $2.87 Est. Cost/Share $13.52 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.286M Shares 181,384 Share Price $7.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.275M Shares 822,311 Share Price $1.55 Est. Cost/Share $3.17 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.272M Shares 3,349,335 Share Price $0.38 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $1.27M Shares 5,498,918 Share Price $0.23 Est. Cost/Share $0.34 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.268M Shares 264,088 Share Price $4.80 * Est. Cost/Share $5.61 Unrealized @ Report Date -4.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.263M Shares 179,213 Share Price $7.05 * Est. Cost/Share $7.98 Unrealized @ Report Date -7.5%
— IEC ELECTRS CORP NEW 0.0%
Value $1.261M Shares 280,626 Share Price $4.49 Est. Cost/Share $4.10 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.25M Shares 354,016 Share Price $3.53 * Est. Cost/Share $7.48 Unrealized @ Report Date -56.4%
— RANDOLPH BANCORP INC 0.0%
Value $1.248M Shares 77,426 Share Price $16.12 Est. Cost/Share $15.41 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.241M Shares 490,688 Share Price $2.53 * Est. Cost/Share $3.02 Unrealized @ Report Date +15.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.233M Shares 297,064 Share Price $4.15 * Est. Cost/Share $3.72 Unrealized @ Report Date +4.9%
— VIVUS INC 0.0%
Value $1.226M Shares 3,444,501 Share Price $0.36 Est. Cost/Share $9.60 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.224M Shares 113,821 Share Price $10.75 * Est. Cost/Share $3.30 Unrealized @ Report Date +87.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.215M Shares 93,510 Share Price $12.99 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.212M Shares 61,895 Share Price $19.58 Est. Cost/Share $19.33 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1.2M Shares 754,805 Share Price $1.59 Est. Cost/Share $1.67 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 679,366 Share Price $1.76 Est. Cost/Share $3.77 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.194M Shares 293,550 Share Price $4.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.183M Shares 23,271 Share Price $50.84 Est. Cost/Share $50.72 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.182M Shares 256,965 Share Price $4.60 * Est. Cost/Share $5.71 Unrealized @ Report Date -16.5%
— CELSION CORPORATION 0.0%
Value $1.171M Shares 522,981 Share Price $2.24 Est. Cost/Share $2.35 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1.162M Shares 2,000,855 Share Price $0.58 Est. Cost/Share $1.27 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.153M Shares 121,974 Share Price $9.45 * Est. Cost/Share $8.36 Unrealized @ Report Date -10.4%
— MCCLATCHY CO 0.0%
Value $1.15M Shares 124,265 Share Price $9.25 Est. Cost/Share $14.16 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.148M Shares 594,962 Share Price $1.93 * Est. Cost/Share $4.34 Unrealized @ Report Date -57.2%
VPU UTILITIES ETF 0.0%
Value $1.144M Shares 10,229 Share Price $111.84 Est. Cost/Share $110.88 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.142M Shares 1,283,615 Share Price $0.89 Est. Cost/Share $2.68 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.141M Shares 430,740 Share Price $2.65 * Est. Cost/Share $3.78 Unrealized @ Report Date -31.7%
TGEN TECOGEN INC NEW 0.0%
Value $1.138M Shares 397,728 Share Price $2.86 * Est. Cost/Share $3.49 Unrealized @ Report Date -30.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.138M Shares 105,360 Share Price $10.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -18.3%
QURE UNIQURE NV 0.0%
Value $1.131M Shares 48,107 Share Price $23.51 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.6%
— PHI INC 0.0%
Value $1.125M Shares 110,524 Share Price $10.18 Est. Cost/Share $25.75 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $1.119M Shares 305,678 Share Price $3.66 Est. Cost/Share $6.16 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $1.11M Shares 120,411 Share Price $9.22 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 117,095 Share Price $9.48 * Est. Cost/Share $7.45 Unrealized @ Report Date +40.6%
— DESTINATION MATERNITY CORP 0.0%
Value $1.101M Shares 424,982 Share Price $2.59 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.094M Shares 187,460 Share Price $5.84 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.093M Shares 714,645 Share Price $1.53 Est. Cost/Share $5.87 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1.092M Shares 336,824 Share Price $3.24 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $1.074M Shares 511,348 Share Price $2.10 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.07M Shares 52,819 Share Price $20.26 Est. Cost/Share $20.12 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.069M Shares 202,453 Share Price $5.28 Est. Cost/Share $4.84 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.067M Shares 1,315,678 Share Price $0.81 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.058M Shares 584,715 Share Price $1.81 Est. Cost/Share $3.40 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.052M Shares 730,550 Share Price $1.44 Est. Cost/Share $3.17 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1.052M Shares 505,828 Share Price $2.08 Est. Cost/Share $3.25 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.04M Shares 154,109 Share Price $6.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.034M Shares 83,007 Share Price $12.46 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1.031M Shares 1,253,501 Share Price $0.82 Est. Cost/Share $2.87 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.02M Shares 248,840 Share Price $4.10 * Est. Cost/Share $2.60 Unrealized @ Report Date +73.8%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.018M Shares 16,349 Share Price $62.27 Est. Cost/Share $524.39 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.017M Shares 173,279 Share Price $5.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -27.7%
— EDGE THERAPEUTICS INC 0.0%
Value $1.016M Shares 860,539 Share Price $1.18 Est. Cost/Share $10.56 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $1.015M Shares 162,827 Share Price $6.23 Est. Cost/Share $5.15 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $1.004M Shares 7,792 Share Price $128.85 Est. Cost/Share $119.57 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.004M Shares 938,657 Share Price $1.07 * Est. Cost/Share $5.11 Unrealized @ Report Date -77.2%
RDVT RED VIOLET INC 0.0%
Value $1.002M Shares 164,256 Share Price $6.10 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $985K Shares 37,579 Share Price $26.21 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.9%
— MOLECULIN BIOTECH INC 0.0%
Value $984K Shares 546,422 Share Price $1.80 Est. Cost/Share $1.64 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $975K Shares 211,523 Share Price $4.61 * Est. Cost/Share $3.62 Unrealized @ Report Date -3.0%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $969K Shares 712,533 Share Price $1.36 Est. Cost/Share $2.47 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $966K Shares 6,941 Share Price $139.17 Est. Cost/Share $135.08 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $964K Shares 583,886 Share Price $1.65 Est. Cost/Share $5.80 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $960K Shares 34,987 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $943K Shares 873,418 Share Price $1.08 * Est. Cost/Share $1.68 Unrealized @ Report Date -30.8%
— GUARANTY FED BANCSHARES INC 0.0%
Value $933K Shares 40,950 Share Price $22.78 Est. Cost/Share $12.64 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $927K Shares 60,000 Share Price $15.45 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $926K Shares 11,640 Share Price $79.55 Est. Cost/Share $90.56 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $924K Shares 266,425 Share Price $3.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $920K Shares 557,501 Share Price $1.65 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $918K Shares 31,199 Share Price $29.42 Est. Cost/Share $29.48 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $914K Shares 83,887 Share Price $10.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $911K Shares 271,867 Share Price $3.35 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $907K Shares 2,483,292 Share Price $0.37 Est. Cost/Share $2.77 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $905K Shares 30,786 Share Price $29.40 Est. Cost/Share $22.30 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $901K Shares 48,681 Share Price $18.51 Est. Cost/Share $8.30 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $899K Shares 127,529 Share Price $7.05 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $892K Shares 373,449 Share Price $2.39 Est. Cost/Share $2.60 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $891K Shares 292,198 Share Price $3.05 Est. Cost/Share $8.28 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $887K Shares 72,121 Share Price $12.30 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
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%
— OTELCO INC 0.0%
Value $882K Shares 59,171 Share Price $14.91 Est. Cost/Share $12.84 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $881K Shares 662,572 Share Price $1.33 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $876K Shares 1,095,563 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $876K Shares 1,390,909 Share Price $0.63 Est. Cost/Share $3.83 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $876K Shares 749,083 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $873K Shares 2,297,739 Share Price $0.38 Est. Cost/Share $1.59 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $872K Shares 396,492 Share Price $2.20 * Est. Cost/Share $6.39 Unrealized @ Report Date -62.0%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $871K Shares 52,349 Share Price $16.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $868K Shares 63,353 Share Price $13.70 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $856K Shares 223,456 Share Price $3.83 Est. Cost/Share $5.37 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $853K Shares 116,832 Share Price $7.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $851K Shares 136,314 Share Price $6.24 * Est. Cost/Share $5.15 Unrealized @ Report Date -10.1%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $846K Shares 49,753 Share Price $17.00 Est. Cost/Share $15.62 Unrealized @ Report Date +9.7%
JVA COFFEE HLDGS INC 0.0%
Value $845K Shares 194,168 Share Price $4.35 * Est. Cost/Share $5.73 Unrealized @ Report Date -28.4%
— INTERSECTIONS INC 0.0%
Value $837K Shares 513,795 Share Price $1.63 Est. Cost/Share $3.43 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $831K Shares 135,114 Share Price $6.15 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $829K Shares 414,482 Share Price $2.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $829K Shares 48,048 Share Price $17.25 Est. Cost/Share $18.42 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $828K Shares 54,113 Share Price $15.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.6%
MTEX MANNATECH INC 0.0%
Value $826K Shares 52,636 Share Price $15.69 * Est. Cost/Share $13.60 Unrealized @ Report Date +7.9%
DHT DHT HOLDINGS INC 0.0%
Value $816K Shares 239,970 Share Price $3.40 * Est. Cost/Share $2.68 Unrealized @ Report Date -22.3%
DIT AMCON DISTRG CO 0.0%
Value $815K Shares 9,055 Share Price $90.01 * Est. Cost/Share $72.81 Unrealized @ Report Date +4.5%
— TINTRI INC 0.0%
Value $810K Shares 473,406 Share Price $1.71 Est. Cost/Share $2.70 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $810K Shares 175,981 Share Price $4.60 * Est. Cost/Share $4.93 Unrealized @ Report Date -34.6%
NOMD NOMAD FOODS LTD 0.0%
Value $804K Shares 51,053 Share Price $15.75 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $804K Shares 300,043 Share Price $2.68 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $796K Shares 89,978 Share Price $8.85 Est. Cost/Share $7.41 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $795K Shares 135,892 Share Price $5.85 Est. Cost/Share $7.51 Unrealized @ Report Date -21.2%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $794K Shares 610,430 Share Price $1.30 Est. Cost/Share $3.83 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $793K Shares 546,710 Share Price $1.45 Est. Cost/Share $2.30 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $786K Shares 31,438 Share Price $25.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +76.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $785K Shares 285,512 Share Price $2.75 Est. Cost/Share $2.26 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $782K Shares 256,374 Share Price $3.05 * Est. Cost/Share $5.48 Unrealized @ Report Date -51.7%
— RESHAPE LIFESCIENCES INC 0.0%
Value $781K Shares 538,900 Share Price $1.45 Est. Cost/Share $1.46 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $772K Shares 194,093 Share Price $3.98 * Est. Cost/Share $9.11 Unrealized @ Report Date -51.6%
— NEVADA GOLD & CASINOS INC 0.0%
Value $772K Shares 352,549 Share Price $2.19 Est. Cost/Share $1.74 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $771K Shares 241,174 Share Price $3.20 Est. Cost/Share $4.16 Unrealized @ Report Date -24.1%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $764K Shares 229,418 Share Price $3.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $763K Shares 328,937 Share Price $2.32 Est. Cost/Share $2.13 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $747K Shares 22,325 Share Price $33.46 Est. Cost/Share $24.55 Unrealized @ Report Date +36.9%
— ONCOCYTE CORPORATION 0.0%
Value $747K Shares 355,533 Share Price $2.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $746K Shares 64,273 Share Price $11.61 Est. Cost/Share $10.33 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $745K Shares 99,443 Share Price $7.49 Est. Cost/Share $6.80 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $745K Shares 91,694 Share Price $8.12 Est. Cost/Share $11.73 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $743K Shares 103,955 Share Price $7.15 Est. Cost/Share $8.25 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $742K Shares 209,139 Share Price $3.55 * Est. Cost/Share $3.43 Unrealized @ Report Date +7.6%
— LEAP THERAPEUTICS INC 0.0%
Value $741K Shares 89,291 Share Price $8.30 Est. Cost/Share $7.24 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $739K Shares 186,883 Share Price $3.95 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $736K Shares 247,969 Share Price $2.97 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $735K Shares 290,377 Share Price $2.53 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $719K Shares 112,816 Share Price $6.37 Est. Cost/Share $4.19 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $716K Shares 1,116,571 Share Price $0.64 Est. Cost/Share $3.47 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $714K Shares 297,352 Share Price $2.40 * Est. Cost/Share $3.92 Unrealized @ Report Date -25.4%
— ROSEHILL RES INC 0.0%
Value $709K Shares 120,690 Share Price $5.87 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $702K Shares 738,489 Share Price $0.95 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $678K Shares 157,992 Share Price $4.29 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $671K Shares 532,365 Share Price $1.26 Est. Cost/Share $1.52 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $669K Shares 88,026 Share Price $7.60 * Est. Cost/Share $7.69 Unrealized @ Report Date -16.7%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $665K Shares 753,276 Share Price $0.88 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $662K Shares 556,665 Share Price $1.19 Est. Cost/Share $3.34 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $661K Shares 321,092 Share Price $2.06 * Est. Cost/Share $1.93 Unrealized @ Report Date +14.9%
— FFBW INC 0.0%
Value $656K Shares 59,858 Share Price $10.96 Est. Cost/Share $10.97 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $650K Shares 607,067 Share Price $1.07 Est. Cost/Share $1.49 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $647K Shares 577,416 Share Price $1.12 Est. Cost/Share $5.02 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $642K Shares 490,309 Share Price $1.31 Est. Cost/Share $4.22 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $641K Shares 25,423 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $637K Shares 700,050 Share Price $0.91 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $637K Shares 277,024 Share Price $2.30 Est. Cost/Share $5.89 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $633K Shares 531,374 Share Price $1.19 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $633K Shares 1,505,078 Share Price $0.42 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $630K Shares 94,692 Share Price $6.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $624K Shares 30,896 Share Price $20.20 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— CITIZENS FIRST CORP 0.0%
Value $622K Shares 25,201 Share Price $24.68 Est. Cost/Share $23.96 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $615K Shares 317,076 Share Price $1.94 * Est. Cost/Share $12.90 Unrealized @ Report Date -82.2%
— CIVEO CORP CDA 0.0%
Value $602K Shares 159,686 Share Price $3.77 Est. Cost/Share $2.49 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $601K Shares 4,416 Share Price $136.10 Est. Cost/Share $134.23 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $599K Shares 27,366 Share Price $21.89 * Est. Cost/Share $10.97 Unrealized @ Report Date +37.0%
MSN EMERSON RADIO CORP 0.0%
Value $596K Shares 408,527 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -11.6%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $596K Shares 2,590,613 Share Price $0.23 Est. Cost/Share $1.69 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $595K Shares 1,460,143 Share Price $0.41 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $595K Shares 102,664 Share Price $5.80 Est. Cost/Share $8.79 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $594K Shares 1,409,342 Share Price $0.42 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LONG BLOCKCHAIN CORP 0.0%
Value $592K Shares 222,448 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $587K Shares 159,922 Share Price $3.67 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $584K Shares 198,537 Share Price $2.94 Est. Cost/Share $4.29 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $583K Shares 4,942 Share Price $117.97 Est. Cost/Share $106.77 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $582K Shares 4,595 Share Price $126.66 Est. Cost/Share $117.28 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $580K Shares 193,195 Share Price $3.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $565K Shares 470,471 Share Price $1.20 Est. Cost/Share $3.80 Unrealized @ Report Date -69.3%
— CEMTREX INC 0.0%
Value $562K Shares 196,971 Share Price $2.85 Est. Cost/Share $3.53 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $557K Shares 62,256 Share Price $8.95 * Est. Cost/Share $4.94 Unrealized @ Report Date +56.5%
— GOLDEN MINERALS CO 0.0%
Value $554K Shares 1,379,016 Share Price $0.40 Est. Cost/Share $1.02 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $554K Shares 307,968 Share Price $1.80 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $553K Shares 152,722 Share Price $3.62 * Est. Cost/Share $3.04 Unrealized @ Report Date +22.8%
— IMAGE SENSING SYS INC 0.0%
Value $552K Shares 129,812 Share Price $4.25 Est. Cost/Share $3.27 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $548K Shares 69,821 Share Price $7.85 * Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
— SALISBURY BANCORP INC 0.0%
Value $544K Shares 12,081 Share Price $45.03 Est. Cost/Share $44.88 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $541K Shares 383,822 Share Price $1.41 Est. Cost/Share $1.78 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $533K Shares 3,950 Share Price $134.94 Est. Cost/Share $101.89 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $533K Shares 392,286 Share Price $1.36 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $532K Shares 303,838 Share Price $1.75 Est. Cost/Share $1.84 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $532K Shares 579,348 Share Price $0.92 Est. Cost/Share $1.45 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $529K Shares 287,272 Share Price $1.84 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $527K Shares 554,192 Share Price $0.95 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $520K Shares 208,074 Share Price $2.50 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $514K Shares 170,347 Share Price $3.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $514K Shares 302,518 Share Price $1.70 Est. Cost/Share $4.68 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $508K Shares 61,901 Share Price $8.21 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $506K Shares 374,155 Share Price $1.35 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $505K Shares 593,564 Share Price $0.85 Est. Cost/Share $2.65 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $501K Shares 44,564 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $501K Shares 98,811 Share Price $5.07 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— ASV HLDGS INC 0.0%
Value $497K Shares 68,463 Share Price $7.26 Est. Cost/Share $8.04 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $495K Shares 108,549 Share Price $4.56 Est. Cost/Share $3.12 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $495K Shares 40,078 Share Price $12.35 * Est. Cost/Share $4.48 Unrealized @ Report Date +25.7%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $494K Shares 904,815 Share Price $0.55 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $490K Shares 318,160 Share Price $1.54 Est. Cost/Share $1.63 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $489K Shares 501,946 Share Price $0.97 Est. Cost/Share $4.27 Unrealized @ Report Date -77.2%
— KONA GRILL INC 0.0%
Value $481K Shares 253,119 Share Price $1.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $477K Shares 31,767 Share Price $15.02 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
VTWO RUSSELL 2000 ETF 0.0%
Value $475K Shares 3,894 Share Price $121.98 Est. Cost/Share $112.98 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $469K Shares 14,981 Share Price $31.31 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.5%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $469K Shares 80,327 Share Price $5.84 * Est. Cost/Share $5.05 Unrealized @ Report Date +11.8%
— BIO PATH HOLDINGS INC 0.0%
Value $467K Shares 233,800 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $466K Shares 350,721 Share Price $1.33 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $464K Shares 42,799 Share Price $10.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $463K Shares 866,190 Share Price $0.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $461K Shares 31,914 Share Price $14.45 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.2%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 437,110 Share Price $1.05 Est. Cost/Share $2.52 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $456K Shares 31,305 Share Price $14.57 * Est. Cost/Share $9.68 Unrealized @ Report Date +15.0%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $455K Shares 9,309 Share Price $48.88 Est. Cost/Share $49.22 Unrealized @ Report Date —
— TAPIMMUNE INC 0.0%
Value $455K Shares 136,902 Share Price $3.32 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $454K Shares 94,596 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $448K Shares 772,154 Share Price $0.58 Est. Cost/Share $2.69 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $446K Shares 6,017 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $444K Shares 261,129 Share Price $1.70 * Est. Cost/Share $1.51 Unrealized @ Report Date -39.6%
— ARADIGM CORP 0.0%
Value $442K Shares 362,098 Share Price $1.22 Est. Cost/Share $4.44 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $440K Shares 945,312 Share Price $0.47 * Est. Cost/Share $1.20 Unrealized @ Report Date -53.8%
— SOLIGENIX INC 0.0%
Value $434K Shares 222,402 Share Price $1.95 Est. Cost/Share $1.97 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $433K Shares 12,488 Share Price $34.67 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.2%
DLHC DLH HLDGS CORP 0.0%
Value $431K Shares 73,734 Share Price $5.85 Est. Cost/Share $2.01 Unrealized @ Report Date +194.9%
— AVENUE THERAPEUTICS INC 0.0%
Value $427K Shares 94,726 Share Price $4.51 Est. Cost/Share $4.60 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $426K Shares 2,684 Share Price $158.72 Est. Cost/Share $133.97 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $424K Shares 1,928,521 Share Price $0.22 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $422K Shares 104,303 Share Price $4.05 Est. Cost/Share $4.66 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $422K Shares 162,538 Share Price $2.60 Est. Cost/Share $5.34 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $412K Shares 5,248 Share Price $78.51 Est. Cost/Share $79.86 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $410K Shares 41,677 Share Price $9.84 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $408K Shares 56,886 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $407K Shares 80,462 Share Price $5.06 Est. Cost/Share $5.16 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $406K Shares 324,402 Share Price $1.25 Est. Cost/Share $1.76 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $404K Shares 384,728 Share Price $1.05 Est. Cost/Share $4.89 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $403K Shares 81,210 Share Price $4.96 Est. Cost/Share $6.47 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $402K Shares 53,538 Share Price $7.51 Est. Cost/Share $10.65 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $399K Shares 27,492 Share Price $14.51 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
NLST NETLIST INC 0.0%
Value $398K Shares 1,724,359 Share Price $0.23 * Est. Cost/Share $1.07 Unrealized @ Report Date -71.9%
— IBIO INC 0.0%
Value $397K Shares 1,839,053 Share Price $0.22 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $396K Shares 304,550 Share Price $1.30 Est. Cost/Share $11.21 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $392K Shares 112,075 Share Price $3.50 Est. Cost/Share $3.95 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $390K Shares 28,400 Share Price $13.73 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.0%
— HV BANCORP INC 0.0%
Value $386K Shares 25,763 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $386K Shares 18,028 Share Price $21.41 * Est. Cost/Share $13.77 Unrealized @ Report Date +50.5%
— VALHI INC NEW 0.0%
Value $380K Shares 62,743 Share Price $6.06 Est. Cost/Share $5.92 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $379K Shares 10,155 Share Price $37.32 Est. Cost/Share $47.27 Unrealized @ Report Date -20.1%
— INSIGNIA SYS INC 0.0%
Value $377K Shares 238,477 Share Price $1.58 Est. Cost/Share $2.23 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $377K Shares 3,814 Share Price $98.85 Est. Cost/Share $142.46 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $375K Shares 293,294 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $373K Shares 58,801 Share Price $6.34 * Est. Cost/Share $4.31 Unrealized @ Report Date -12.1%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $373K Shares 101,347 Share Price $3.68 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $370K Shares 91,513 Share Price $4.04 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $369K Shares 74,134 Share Price $4.98 Est. Cost/Share $4.46 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $368K Shares 78,109 Share Price $4.71 Est. Cost/Share $7.12 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $368K Shares 459,818 Share Price $0.80 * Est. Cost/Share $2.45 Unrealized @ Report Date -61.6%
AXR AMREP CORP NEW 0.0%
Value $366K Shares 50,900 Share Price $7.19 Est. Cost/Share $9.11 Unrealized @ Report Date -19.5%
— SANDSTORM GOLD LTD 0.0%
Value $366K Shares 76,769 Share Price $4.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $366K Shares 283,949 Share Price $1.29 Est. Cost/Share $2.70 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $366K Shares 638,547 Share Price $0.57 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $363K Shares 38,296 Share Price $9.48 Est. Cost/Share $8.73 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $362K Shares 24,016 Share Price $15.07 * Est. Cost/Share $11.23 Unrealized @ Report Date +0.9%
BIV INTER-TERM BOND ETF 0.0%
Value $362K Shares 4,427 Share Price $81.77 Est. Cost/Share $83.59 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $357K Shares 113,584 Share Price $3.14 Est. Cost/Share $3.79 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $356K Shares 218,564 Share Price $1.63 * Est. Cost/Share $3.06 Unrealized @ Report Date -51.8%
LGL LGL GROUP INC 0.0%
Value $354K Shares 63,393 Share Price $5.58 * Est. Cost/Share $1.68 Unrealized @ Report Date +24.5%
LIVE LIVE VENTURES INC 0.0%
Value $354K Shares 29,061 Share Price $12.18 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $350K Shares 23,949 Share Price $14.61 * Est. Cost/Share $5.65 Unrealized @ Report Date +30.5%
BELFA BEL FUSE INC 0.0%
Value $350K Shares 21,182 Share Price $16.52 Est. Cost/Share $12.38 Unrealized @ Report Date +35.3%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $348K Shares 409,526 Share Price $0.85 Est. Cost/Share $1.11 Unrealized @ Report Date -19.9%
— QUMU CORP 0.0%
Value $348K Shares 197,638 Share Price $1.76 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $347K Shares 253,394 Share Price $1.37 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $345K Shares 18,462 Share Price $18.69 Est. Cost/Share $21.49 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $344K Shares 8,704 Share Price $39.52 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.3%
— TROVAGENE INC 0.0%
Value $344K Shares 985,114 Share Price $0.35 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $341K Shares 227,353 Share Price $1.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $339K Shares 251,270 Share Price $1.35 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $339K Shares 65,139 Share Price $5.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $337K Shares 79,758 Share Price $4.23 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.1%
GLOB GLOBANT S A 0.0%
Value $336K Shares 6,528 Share Price $51.47 * Est. Cost/Share $32.35 Unrealized @ Report Date +51.5%
— IDEAL PWR INC 0.0%
Value $336K Shares 294,564 Share Price $1.14 Est. Cost/Share $4.13 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $336K Shares 238,316 Share Price $1.41 * Est. Cost/Share $1.50 Unrealized @ Report Date -13.4%
ESNC ENSYNC INC 0.0%
Value $330K Shares 873,506 Share Price $0.38 Est. Cost/Share $0.79 Unrealized @ Report Date -49.2%
VIS INDUSTRIALS ETF 0.0%
Value $329K Shares 2,367 Share Price $138.99 Est. Cost/Share $124.55 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $327K Shares 204,329 Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $327K Shares 1,804,105 Share Price $0.18 Est. Cost/Share $2.53 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $327K Shares 103,130 Share Price $3.17 * Est. Cost/Share $2.31 Unrealized @ Report Date +52.9%
— XPRESSPA GROUP INC 0.0%
Value $325K Shares 452,105 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $322K Shares 17,212 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $321K Shares 45,866 Share Price $7.00 * Est. Cost/Share $6.36 Unrealized @ Report Date +15.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $321K Shares 260,619 Share Price $1.23 * Est. Cost/Share $9.59 Unrealized @ Report Date -83.9%
— TRANS WORLD ENTMT CORP 0.0%
Value $321K Shares 256,148 Share Price $1.25 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $320K Shares 275,811 Share Price $1.16 Est. Cost/Share $3.19 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $312K Shares 15,663 Share Price $19.92 Est. Cost/Share $19.73 Unrealized @ Report Date +1.4%
— RETO ECO SOLUTIONS INC 0.0%
Value $311K Shares 35,800 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $308K Shares 456,997 Share Price $0.67 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $307K Shares 511,855 Share Price $0.60 Est. Cost/Share $4.32 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $304K Shares 4,570 Share Price $66.52 Est. Cost/Share $63.68 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $299K Shares 65,018 Share Price $4.60 Est. Cost/Share $5.64 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $299K Shares 9,333 Share Price $32.04 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $298K Shares 86,407 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $298K Shares 289,273 Share Price $1.03 * Est. Cost/Share $2.51 Unrealized @ Report Date -66.3%
TRT TRIO TECH INTL 0.0%
Value $296K Shares 51,548 Share Price $5.74 * Est. Cost/Share $3.08 Unrealized @ Report Date -1.5%
— SUMMER INFANT INC 0.0%
Value $296K Shares 257,545 Share Price $1.15 Est. Cost/Share $2.56 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $295K Shares 97,782 Share Price $3.02 Est. Cost/Share $4.58 Unrealized @ Report Date -33.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $294K Shares 4,426 Share Price $66.43 Est. Cost/Share $91.01 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $294K Shares 101,490 Share Price $2.90 * Est. Cost/Share $4.22 Unrealized @ Report Date -39.8%
SCKT SOCKET MOBILE INC 0.0%
Value $293K Shares 90,644 Share Price $3.23 * Est. Cost/Share $3.69 Unrealized @ Report Date +0.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $288K Shares 107,119 Share Price $2.69 * Est. Cost/Share $1.85 Unrealized @ Report Date +33.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $287K Shares 343,701 Share Price $0.84 Est. Cost/Share $1.58 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $285K Shares 13,229 Share Price $21.54 Est. Cost/Share $15.66 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $283K Shares 9,221 Share Price $30.69 Est. Cost/Share $22.04 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $283K Shares 7,016 Share Price $40.34 Est. Cost/Share $42.99 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $282K Shares 28,940 Share Price $9.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $280K Shares 50,700 Share Price $5.52 * Est. Cost/Share $19.98 Unrealized @ Report Date -69.9%
— GAFISA S A 0.0%
Value $279K Shares 44,589 Share Price $6.26 Est. Cost/Share $19.93 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $278K Shares 943,071 Share Price $0.29 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $278K Shares 312,707 Share Price $0.89 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $277K Shares 244,226 Share Price $1.13 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $276K Shares 82,459 Share Price $3.35 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $272K Shares 39,088 Share Price $6.96 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $272K Shares 61,951 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $269K Shares 1,662,086 Share Price $0.16 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $265K Shares 14,274 Share Price $18.57 Est. Cost/Share $24.58 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $259K Shares 97,935 Share Price $2.64 * Est. Cost/Share $4.64 Unrealized @ Report Date -41.4%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $255K Shares 103,222 Share Price $2.47 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $255K Shares 139,873 Share Price $1.82 Est. Cost/Share $2.19 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $254K Shares 1,700 Share Price $149.41 Est. Cost/Share $140.59 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC MD 0.0%
Value $252K Shares 7,561 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $250K Shares 13,666 Share Price $18.29 * Est. Cost/Share $14.71 Unrealized @ Report Date +29.1%
SGRP SPAR GROUP INC 0.0%
Value $250K Shares 181,434 Share Price $1.38 Est. Cost/Share $1.57 Unrealized @ Report Date -10.9%
— DITECH HLDG CORP 0.0%
Value $250K Shares 27,769 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $250K Shares 31,534 Share Price $7.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $249K Shares 239,210 Share Price $1.04 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $249K Shares 191,775 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $249K Shares 93,827 Share Price $2.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $246K Shares 125,861 Share Price $1.95 * Est. Cost/Share $3.94 Unrealized @ Report Date -45.9%
— SERVOTRONICS INC 0.0%
Value $246K Shares 24,816 Share Price $9.91 Est. Cost/Share $7.75 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $244K Shares 183,292 Share Price $1.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $243K Shares 5,924 Share Price $41.02 Est. Cost/Share $56.96 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $237K Shares 142,540 Share Price $1.66 Est. Cost/Share $2.88 Unrealized @ Report Date —
— NAKED BRAND GROUP INC 0.0%
Value $234K Shares 158,913 Share Price $1.47 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $233K Shares 163,925 Share Price $1.42 Est. Cost/Share $1.37 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $232K Shares 27,539 Share Price $8.42 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $232K Shares 178,216 Share Price $1.30 * Est. Cost/Share $3.54 Unrealized @ Report Date -67.0%
— ACER THERAPEUTICS INC 0.0%
Value $231K Shares 12,211 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $226K Shares 10,724 Share Price $21.07 Est. Cost/Share $23.78 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 +12.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $224K Shares 10,577 Share Price $21.18 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $221K Shares 62,278 Share Price $3.55 Est. Cost/Share $4.89 Unrealized @ Report Date -27.3%
— FIBROCELL SCIENCE INC 0.0%
Value $220K Shares 373,645 Share Price $0.59 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $220K Shares 153,576 Share Price $1.43 Est. Cost/Share $1.82 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $215K Shares 4,177 Share Price $51.47 Est. Cost/Share $49.57 Unrealized @ Report Date +3.6%
— NOVUS THERAPEUTICS INC 0.0%
Value $212K Shares 43,911 Share Price $4.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $212K Shares 255,275 Share Price $0.83 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $211K Shares 18,765 Share Price $11.24 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $210K Shares 10,695 Share Price $19.64 Est. Cost/Share $25.34 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $209K Shares 18,492 Share Price $11.30 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $208K Shares 75,992 Share Price $2.74 Est. Cost/Share $2.72 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $208K Shares 122,110 Share Price $1.70 * Est. Cost/Share $2.27 Unrealized @ Report Date -2.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $207K Shares 6,626 Share Price $31.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.5%
MGC MEGA CAP 300 ETF 0.0%
Value $203K Shares 2,240 Share Price $90.63 Est. Cost/Share $80.69 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $199K Shares 12,340 Share Price $16.13 * Est. Cost/Share $8.21 Unrealized @ Report Date +58.4%
— PULMATRIX INC 0.0%
Value $198K Shares 389,854 Share Price $0.51 Est. Cost/Share $1.57 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $197K Shares 14,742 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $196K Shares 52,982 Share Price $3.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $193K Shares 17,225 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $193K Shares 71,416 Share Price $2.70 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MABVAX THERAPEUTICS HLDGS IN 0.0%
Value $191K Shares 126,592 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $189K Shares 467,524 Share Price $0.40 Est. Cost/Share $1.24 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $188K Shares 87,648 Share Price $2.14 * Est. Cost/Share $3.67 Unrealized @ Report Date -39.7%
— CHINA RAPID FIN LTD 0.0%
Value $187K Shares 37,632 Share Price $4.97 Est. Cost/Share $5.51 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $187K Shares 26,874 Share Price $6.96 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.9%
— P & F INDS INC 0.0%
Value $185K Shares 24,457 Share Price $7.56 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $181K Shares 406,368 Share Price $0.45 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $180K Shares 141,535 Share Price $1.27 Est. Cost/Share $1.82 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $180K Shares 10,470 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $178K Shares 451,169 Share Price $0.39 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $178K Shares 197,929 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $177K Shares 29,453 Share Price $6.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $175K Shares 160,747 Share Price $1.09 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $174K Shares 606,749 Share Price $0.29 Est. Cost/Share $1.35 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $174K Shares 693,919 Share Price $0.25 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $173K Shares 85,848 Share Price $2.02 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ICC HLDGS INC 0.0%
Value $173K Shares 11,495 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $168K Shares 11,270 Share Price $14.91 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $168K Shares 20,308 Share Price $8.27 Est. Cost/Share $11.57 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $167K Shares 117,667 Share Price $1.42 Est. Cost/Share $2.27 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $165K Shares 41,408 Share Price $3.98 Est. Cost/Share $4.10 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $164K Shares 62,041 Share Price $2.64 * Est. Cost/Share $2.17 Unrealized @ Report Date -2.7%
SVM SILVERCORP METALS INC 0.0%
Value $164K Shares 60,974 Share Price $2.69 Est. Cost/Share $3.04 Unrealized @ Report Date -13.1%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $163K Shares 175,145 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $160K Shares 21,230 Share Price $7.54 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.1%
— CDTI ADVANCED MATLS INC 0.0%
Value $159K Shares 163,080 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $158K Shares 14,571 Share Price $10.84 * Est. Cost/Share $9.47 Unrealized @ Report Date +17.0%
— HEAT BIOLOGICS INC 0.0%
Value $157K Shares 96,023 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $155K Shares 68,711 Share Price $2.26 Est. Cost/Share $5.17 Unrealized @ Report Date -56.2%
— RUMBLEON INC 0.0%
Value $154K Shares 37,248 Share Price $4.13 Est. Cost/Share $4.89 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $154K Shares 11,179 Share Price $13.78 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.5%
— JETPAY CORP 0.0%
Value $152K Shares 65,961 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $152K Shares 487,601 Share Price $0.31 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TSR INC 0.0%
Value $148K Shares 23,470 Share Price $6.31 Est. Cost/Share $3.13 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $148K Shares 21,365 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $147K Shares 12,550 Share Price $11.71 Est. Cost/Share $4.98 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $144K Shares 21,169 Share Price $6.80 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $143K Shares 170,194 Share Price $0.84 Est. Cost/Share $3.11 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $143K Shares 21,722 Share Price $6.58 Est. Cost/Share $7.19 Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $143K Shares 446,972 Share Price $0.32 * Est. Cost/Share $1.98 Unrealized @ Report Date -24.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $141K Shares 57,834 Share Price $2.44 * Est. Cost/Share $3.44 Unrealized @ Report Date -30.7%
— XCEL BRANDS INC 0.0%
Value $138K Shares 43,240 Share Price $3.19 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $138K Shares 103,232 Share Price $1.34 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $138K Shares 54,457 Share Price $2.53 Est. Cost/Share $6.09 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $137K Shares 25,306 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $135K Shares 10,542 Share Price $12.81 * Est. Cost/Share $18.24 Unrealized @ Report Date -22.4%
— CYANOTECH CORP 0.0%
Value $135K Shares 26,993 Share Price $5.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $135K Shares 108,103 Share Price $1.25 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $134K Shares 10,861 Share Price $12.34 Est. Cost/Share $6.05 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $132K Shares 44,829 Share Price $2.94 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $132K Shares 97,421 Share Price $1.35 Est. Cost/Share $3.20 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $129K Shares 66,338 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $129K Shares 112,388 Share Price $1.15 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.4%
— OPGEN INC 0.0%
Value $128K Shares 76,179 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $126K Shares 28,154 Share Price $4.48 Est. Cost/Share $2.72 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $125K Shares 15,784 Share Price $7.92 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $124K Shares 302,134 Share Price $0.41 Est. Cost/Share $12.62 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $121K Shares 10,094 Share Price $11.99 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— GEVO INC 0.0%
Value $121K Shares 263,129 Share Price $0.46 Est. Cost/Share $1.06 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $116K Shares 128,997 Share Price $0.90 * Est. Cost/Share $1.98 Unrealized @ Report Date -39.4%
— GRANA Y MONTERO S A A 0.0%
Value $111K Shares 36,547 Share Price $3.04 Est. Cost/Share $2.95 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $111K Shares 101,084 Share Price $1.10 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $110K Shares 31,308 Share Price $3.51 Est. Cost/Share $8.57 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $110K Shares 566,096 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $110K Shares 99,825 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $107K Shares 98,353 Share Price $1.09 Est. Cost/Share $0.98 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $106K Shares 109,768 Share Price $0.97 Est. Cost/Share $1.28 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $106K Shares 20,218 Share Price $5.24 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $106K Shares 37,882 Share Price $2.80 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $103K Shares 85,938 Share Price $1.20 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $101K Shares 61,865 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $100K Shares 45,085 Share Price $2.22 * Est. Cost/Share $8.74 Unrealized @ Report Date -72.0%
— SHIFTPIXY INC 0.0%
Value $99,000 Shares 34,827 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $99,000 Shares 44,896 Share Price $2.21 * Est. Cost/Share $2.33 Unrealized @ Report Date +1.2%
— RICEBRAN TECHNOLOGIES 0.0%
Value $99,000 Shares 63,700 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 28,330 Share Price $3.46 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $97,000 Shares 58,488 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $95,000 Shares 100,850 Share Price $0.94 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $94,000 Shares 20,304 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $94,000 Shares 27,130 Share Price $3.46 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— COMMAND SEC CORP 0.0%
Value $94,000 Shares 30,850 Share Price $3.05 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $94,000 Shares 147,433 Share Price $0.64 Est. Cost/Share $2.13 Unrealized @ Report Date —
— IKONICS CORP 0.0%
Value $93,000 Shares 10,589 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $92,000 Shares 72,183 Share Price $1.27 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $90,000 Shares 49,887 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $88,000 Shares 10,239 Share Price $8.59 Est. Cost/Share $13.18 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $86,000 Shares 29,495 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $83,000 Shares 44,204 Share Price $1.88 * Est. Cost/Share $3.14 Unrealized @ Report Date -33.8%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $81,000 Shares 42,324 Share Price $1.91 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 26,052 Share Price $3.11 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $79,000 Shares 93,512 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $79,000 Shares 57,952 Share Price $1.36 Est. Cost/Share $0.87 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 14,771 Share Price $5.21 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.6%
— CHANTICLEER HLDGS INC 0.0%
Value $76,000 Shares 20,514 Share Price $3.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $76,000 Shares 23,449 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $71,000 Shares 32,571 Share Price $2.18 Est. Cost/Share $2.69 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $70,000 Shares 12,818 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $69,000 Shares 25,476 Share Price $2.71 Est. Cost/Share $2.15 Unrealized @ Report Date +26.4%
— MARATHON PATENT GROUP INC 0.0%
Value $65,000 Shares 57,301 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $63,000 Shares 15,814 Share Price $3.98 Est. Cost/Share $5.36 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $63,000 Shares 15,182 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $62,000 Shares 52,176 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $61,000 Shares 73,346 Share Price $0.83 Est. Cost/Share $2.70 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $59,000 Shares 18,297 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 43,783 Share Price $1.32 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $57,000 Shares 19,328 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $51,000 Shares 55,724 Share Price $0.92 Est. Cost/Share $2.89 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $51,000 Shares 70,237 Share Price $0.73 * Est. Cost/Share $1.65 Unrealized @ Report Date -41.6%
— REGIONAL HEALTH PPTYS INC 0.0%
Value $49,000 Shares 133,458 Share Price $0.37 Est. Cost/Share $0.17 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 136,841 Share Price $0.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $47,000 Shares 22,638 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $47,000 Shares 82,465 Share Price $0.57 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $45,000 Shares 31,339 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $40,000 Shares 14,300 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $40,000 Shares 26,263 Share Price $1.52 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $40,000 Shares 29,897 Share Price $1.34 Est. Cost/Share $5.36 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $39,000 Shares 22,125 Share Price $1.76 * Est. Cost/Share $3.26 Unrealized @ Report Date -37.8%
— SENESTECH INC 0.0%
Value $35,000 Shares 67,808 Share Price $0.52 Est. Cost/Share $0.70 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $34,000 Shares 28,339 Share Price $1.20 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $33,000 Shares 11,560 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $32,000 Shares 44,728 Share Price $0.72 Est. Cost/Share $1.20 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $32,000 Shares 23,644 Share Price $1.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -44.0%
— TIDEWATER INC NEW 0.0%
Value $31,000 Shares 10,134 Share Price $3.06 Est. Cost/Share $2.07 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 73,949 Share Price $0.38 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $28,000 Shares 21,975 Share Price $1.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $27,000 Shares 55,041 Share Price $0.49 Est. Cost/Share $0.80 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $26,000 Shares 103,865 Share Price $0.25 Est. Cost/Share $1.04 Unrealized @ Report Date -71.5%
— MICRONET ENERTEC TECH INC 0.0%
Value $26,000 Shares 20,450 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $26,000 Shares 10,272 Share Price $2.53 * Est. Cost/Share $2.81 Unrealized @ Report Date -5.8%
— GLOWPOINT INC 0.0%
Value $20,000 Shares 89,200 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $20,000 Shares 79,566 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $19,000 Shares 12,299 Share Price $1.54 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $18,000 Shares 36,180 Share Price $0.50 Est. Cost/Share $3.55 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $18,000 Shares 16,012 Share Price $1.12 Est. Cost/Share $2.46 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $17,000 Shares 16,654 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ALLIANCE MMA INC 0.0%
Value $14,000 Shares 29,830 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $11,000 Shares 27,700 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $10,000 Shares 11,923 Share Price $0.84 Est. Cost/Share $0.84 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 —