VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.391T (100.0% shares, 0.0% debt)

Holdings (4,129)

AAPL APPLE INC 2.7%
Value $64.4B Shares 347,890,172 Share Price $185.11 * Est. Cost/Share $18.58 Unrealized @ Report Date +130.1%
MSFT MICROSOFT CORP 2.3%
Value $56.11B Shares 569,057,510 Share Price $98.61 * Est. Cost/Share $34.26 Unrealized @ Report Date +162.0%
AMZN AMAZON COM INC 2.1%
Value $49.43B Shares 29,082,740 Share Price $1699.80 * Est. Cost/Share $22.46 Unrealized @ Report Date +253.3%
META FACEBOOK INC 1.4%
Value $33.6B Shares 172,907,219 Share Price $194.32 * Est. Cost/Share $71.25 Unrealized @ Report Date +151.9%
XOM EXXON MOBIL CORP 1.1%
Value $26.99B Shares 326,288,519 Share Price $82.73 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $26.56B Shares 254,854,358 Share Price $104.20 * Est. Cost/Share $40.51 Unrealized @ Report Date +119.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $25.51B Shares 210,197,588 Share Price $121.34 * Est. Cost/Share $67.41 Unrealized @ Report Date +49.4%
GOOGL ALPHABET INC 1.0%
Value $24.28B Shares 21,498,944 Share Price $1129.19 * Est. Cost/Share $38.01 Unrealized @ Report Date +42.0%
GOOG ALPHABET INC 1.0%
Value $24.27B Shares 21,753,941 Share Price $1115.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $24.08B Shares 129,013,674 Share Price $186.65 * Est. Cost/Share $127.24 Unrealized @ Report Date +53.2%
BAC BANK AMER CORP 0.8%
Value $18.98B Shares 673,346,270 Share Price $28.19 * Est. Cost/Share $11.01 Unrealized @ Report Date +125.7%
CVX CHEVRON CORP NEW 0.8%
Value $18.71B Shares 147,974,077 Share Price $126.43 * Est. Cost/Share $71.21 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.8%
Value $18.09B Shares 326,326,461 Share Price $55.44 * Est. Cost/Share $30.36 Unrealized @ Report Date +42.8%
INTC INTEL CORP 0.7%
Value $17.67B Shares 355,454,620 Share Price $49.71 * Est. Cost/Share $20.72 Unrealized @ Report Date +117.4%
V VISA INC 0.7%
Value $17.54B Shares 132,408,848 Share Price $132.45 * Est. Cost/Share $60.31 Unrealized @ Report Date +102.4%
T AT&T INC 0.7%
Value $16.94B Shares 527,626,436 Share Price $32.11 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $16.75B Shares 68,269,044 Share Price $245.34 * Est. Cost/Share $72.31 Unrealized @ Report Date +193.3%
HD HOME DEPOT INC 0.7%
Value $16.14B Shares 82,702,617 Share Price $195.10 * Est. Cost/Share $62.31 Unrealized @ Report Date +148.7%
PFE PFIZER INC 0.7%
Value $15.79B Shares 435,172,220 Share Price $36.28 * Est. Cost/Share $17.56 Unrealized @ Report Date +38.4%
CSCO CISCO SYS INC 0.6%
Value $15.35B Shares 356,814,665 Share Price $43.03 * Est. Cost/Share $16.89 Unrealized @ Report Date +105.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.09B Shares 299,864,718 Share Price $50.31 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.64B Shares 187,548,377 Share Price $78.06 * Est. Cost/Share $57.74 Unrealized @ Report Date +7.0%
BA BOEING CO 0.6%
Value $14.42B Shares 42,991,518 Share Price $335.51 Est. Cost/Share $101.86 Unrealized @ Report Date +224.3%
MA MASTERCARD INCORPORATED 0.6%
Value $13.5B Shares 68,687,957 Share Price $196.52 * Est. Cost/Share $78.60 Unrealized @ Report Date +129.4%
PEP PEPSICO INC 0.5%
Value $12.86B Shares 118,111,602 Share Price $108.87 * Est. Cost/Share $61.57 Unrealized @ Report Date +32.7%
KO COCA COLA CO 0.5%
Value $12.51B Shares 285,137,785 Share Price $43.86 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.6%
MRK MERCK & CO INC 0.5%
Value $12.26B Shares 201,909,297 Share Price $60.70 * Est. Cost/Share $33.13 Unrealized @ Report Date +34.4%
C CITIGROUP INC 0.5%
Value $12.02B Shares 179,568,887 Share Price $66.92 * Est. Cost/Share $36.28 Unrealized @ Report Date +46.2%
— DOWDUPONT INC 0.5%
Value $11.74B Shares 178,157,919 Share Price $65.92 Est. Cost/Share $69.13 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $11.7B Shares 29,894,283 Share Price $391.43 * Est. Cost/Share $11.01 Unrealized @ Report Date +209.6%
CMCSA COMCAST CORP NEW 0.5%
Value $11.14B Shares 339,608,688 Share Price $32.81 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.5%
Value $10.92B Shares 117,849,682 Share Price $92.65 * Est. Cost/Share $32.39 Unrealized @ Report Date +117.7%
DIS DISNEY WALT CO 0.5%
Value $10.81B Shares 103,175,987 Share Price $104.81 * Est. Cost/Share $64.33 Unrealized @ Report Date +51.0%
WMT WALMART INC 0.4%
Value $10.63B Shares 124,134,102 Share Price $85.65 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.3%
MCD MCDONALDS CORP 0.4%
Value $10.16B Shares 64,811,331 Share Price $156.69 * Est. Cost/Share $81.81 Unrealized @ Report Date +65.7%
NVDA NVIDIA CORP 0.4%
Value $10.13B Shares 42,770,905 Share Price $236.90 * Est. Cost/Share $1.02 Unrealized @ Report Date +489.5%
MMM 3M CO 0.4%
Value $9.616B Shares 48,880,206 Share Price $196.72 * Est. Cost/Share $72.10 Unrealized @ Report Date +80.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.477B Shares 117,374,213 Share Price $80.74 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.377B Shares 67,124,763 Share Price $139.70 * Est. Cost/Share $113.97 Unrealized @ Report Date -12.3%
TXN TEXAS INSTRS INC 0.4%
Value $9.34B Shares 84,717,098 Share Price $110.25 * Est. Cost/Share $32.70 Unrealized @ Report Date +166.9%
MDT MEDTRONIC PLC 0.4%
Value $9.267B Shares 108,248,569 Share Price $85.61 * Est. Cost/Share $59.00 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.4%
Value $9.259B Shares 210,149,859 Share Price $44.06 * Est. Cost/Share $29.29 Unrealized @ Report Date +40.6%
AMGN AMGEN INC 0.4%
Value $9.107B Shares 49,334,343 Share Price $184.59 * Est. Cost/Share $85.06 Unrealized @ Report Date +64.9%
ADBE ADOBE SYS INC 0.4%
Value $8.947B Shares 36,697,946 Share Price $243.81 * Est. Cost/Share $69.42 Unrealized @ Report Date +240.8%
UNP UNION PAC CORP 0.4%
Value $8.743B Shares 61,706,120 Share Price $141.68 * Est. Cost/Share $70.63 Unrealized @ Report Date +66.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.587B Shares 52,488,896 Share Price $163.59 * Est. Cost/Share $77.56 Unrealized @ Report Date +79.6%
— GENERAL ELECTRIC CO 0.4%
Value $8.571B Shares 629,726,110 Share Price $13.61 Est. Cost/Share $23.69 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $8.344B Shares 136,803,540 Share Price $60.99 * Est. Cost/Share $32.25 Unrealized @ Report Date +64.8%
NKE NIKE INC 0.3%
Value $8.085B Shares 101,462,302 Share Price $79.68 * Est. Cost/Share $43.18 Unrealized @ Report Date +47.8%
MO ALTRIA GROUP INC 0.3%
Value $7.969B Shares 140,316,060 Share Price $56.79 * Est. Cost/Share $20.20 Unrealized @ Report Date +59.4%
AVGO BROADCOM INC 0.3%
Value $7.652B Shares 31,537,964 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.649B Shares 53,056,189 Share Price $144.17 * Est. Cost/Share $88.17 Unrealized @ Report Date +29.1%
HON HONEYWELL INTL INC 0.3%
Value $7.437B Shares 51,628,409 Share Price $144.05 * Est. Cost/Share $62.36 Unrealized @ Report Date +82.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.377B Shares 35,298,917 Share Price $208.98 * Est. Cost/Share $102.01 Unrealized @ Report Date +74.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $7.27B Shares 58,145,354 Share Price $125.03 Est. Cost/Share $97.99 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $7.239B Shares 107,991,042 Share Price $67.03 * Est. Cost/Share $55.96 Unrealized @ Report Date -1.6%
CRM SALESFORCE COM INC 0.3%
Value $7.103B Shares 52,072,648 Share Price $136.40 * Est. Cost/Share $59.87 Unrealized @ Report Date +110.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.036B Shares 127,146,606 Share Price $55.34 * Est. Cost/Share $33.90 Unrealized @ Report Date +19.9%
BKNG BOOKING HLDGS INC 0.3%
Value $6.959B Shares 3,432,849 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.947B Shares 83,427,904 Share Price $83.27 * Est. Cost/Share $38.94 Unrealized @ Report Date +104.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $6.945B Shares 40,806,260 Share Price $170.19 * Est. Cost/Share $92.86 Unrealized @ Report Date +13.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.813B Shares 36,722,002 Share Price $185.53 Est. Cost/Share $162.66 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $6.807B Shares 96,095,710 Share Price $70.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +27.9%
NEE NEXTERA ENERGY INC 0.3%
Value $6.748B Shares 40,399,083 Share Price $167.03 * Est. Cost/Share $19.33 Unrealized @ Report Date +72.8%
CAT CATERPILLAR INC DEL 0.3%
Value $6.685B Shares 49,277,165 Share Price $135.67 * Est. Cost/Share $74.78 Unrealized @ Report Date +69.2%
LLY LILLY ELI & CO 0.3%
Value $6.282B Shares 73,621,233 Share Price $85.33 * Est. Cost/Share $49.00 Unrealized @ Report Date +50.4%
QCOM QUALCOMM INC 0.3%
Value $6.258B Shares 111,514,498 Share Price $56.12 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.224B Shares 21,066,887 Share Price $295.43 * Est. Cost/Share $106.87 Unrealized @ Report Date +145.7%
COP CONOCOPHILLIPS 0.3%
Value $6.135B Shares 88,120,687 Share Price $69.62 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 0.3%
Value $6.089B Shares 63,717,577 Share Price $95.57 * Est. Cost/Share $35.30 Unrealized @ Report Date +122.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.991B Shares 28,923,259 Share Price $207.14 Est. Cost/Share $104.97 Unrealized @ Report Date +98.2%
USB US BANCORP DEL 0.2%
Value $5.75B Shares 114,961,731 Share Price $50.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.469B Shares 51,484,886 Share Price $106.23 * Est. Cost/Share $61.07 Unrealized @ Report Date +37.1%
EOG EOG RES INC 0.2%
Value $5.414B Shares 43,509,843 Share Price $124.43 * Est. Cost/Share $63.92 Unrealized @ Report Date +36.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.373B Shares 24,361,538 Share Price $220.57 * Est. Cost/Share $129.09 Unrealized @ Report Date +55.4%
CVS CVS HEALTH CORP 0.2%
Value $5.369B Shares 83,427,927 Share Price $64.35 * Est. Cost/Share $46.67 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.329B Shares 49,425,657 Share Price $107.82 * Est. Cost/Share $64.46 Unrealized @ Report Date +16.5%
BDX BECTON DICKINSON & CO 0.2%
Value $5.122B Shares 21,382,829 Share Price $239.56 * Est. Cost/Share $115.97 Unrealized @ Report Date +71.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.113B Shares 61,106,872 Share Price $83.68 * Est. Cost/Share $57.68 Unrealized @ Report Date +15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.899B Shares 36,521,062 Share Price $134.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +105.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.852B Shares 49,508,138 Share Price $98.00 * Est. Cost/Share $61.24 Unrealized @ Report Date +44.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.717B Shares 72,786,034 Share Price $64.81 * Est. Cost/Share $47.45 Unrealized @ Report Date +15.1%
CB CHUBB LIMITED 0.2%
Value $4.682B Shares 36,862,561 Share Price $127.02 * Est. Cost/Share $99.42 Unrealized @ Report Date +17.1%
SBUX STARBUCKS CORP 0.2%
Value $4.682B Shares 95,848,826 Share Price $48.85 Est. Cost/Share $35.24 Unrealized @ Report Date +36.4%
TJX TJX COS INC NEW 0.2%
Value $4.629B Shares 48,638,665 Share Price $95.18 * Est. Cost/Share $22.82 Unrealized @ Report Date +73.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.578B Shares 33,885,351 Share Price $135.10 * Est. Cost/Share $53.44 Unrealized @ Report Date +108.8%
PLD PROLOGIS INC 0.2%
Value $4.576B Shares 69,665,088 Share Price $65.69 * Est. Cost/Share $29.07 Unrealized @ Report Date +78.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.547B Shares 86,699,423 Share Price $52.44 Est. Cost/Share $18.03 Unrealized @ Report Date +192.7%
MS MORGAN STANLEY 0.2%
Value $4.513B Shares 95,216,528 Share Price $47.40 * Est. Cost/Share $20.19 Unrealized @ Report Date +105.2%
PSA PUBLIC STORAGE 0.2%
Value $4.5B Shares 19,837,613 Share Price $226.86 * Est. Cost/Share $107.37 Unrealized @ Report Date +41.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $4.485B Shares 87,765,881 Share Price $51.10 * Est. Cost/Share $21.71 Unrealized @ Report Date +129.6%
— BLACKROCK INC 0.2%
Value $4.441B Shares 8,898,496 Share Price $499.04 Est. Cost/Share $302.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $4.44B Shares 15,297,924 Share Price $290.24 * Est. Cost/Share $240.00 Unrealized @ Report Date +17.1%
— RAYTHEON CO 0.2%
Value $4.416B Shares 22,861,609 Share Price $193.18 Est. Cost/Share $85.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $4.382B Shares 19,300,533 Share Price $227.06 * Est. Cost/Share $102.04 Unrealized @ Report Date +112.1%
EQIX EQUINIX INC 0.2%
Value $4.363B Shares 10,148,371 Share Price $429.89 * Est. Cost/Share $223.82 Unrealized @ Report Date +56.1%
DHR DANAHER CORP DEL 0.2%
Value $4.355B Shares 44,133,966 Share Price $98.68 * Est. Cost/Share $35.13 Unrealized @ Report Date +144.7%
ELV ANTHEM INC 0.2%
Value $4.331B Shares 18,196,895 Share Price $238.03 * Est. Cost/Share $111.12 Unrealized @ Report Date +88.5%
SYK STRYKER CORP 0.2%
Value $4.305B Shares 25,493,325 Share Price $168.86 * Est. Cost/Share $71.41 Unrealized @ Report Date +116.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.277B Shares 104,328,699 Share Price $41.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +32.2%
CSX CSX CORP 0.2%
Value $4.239B Shares 66,459,118 Share Price $63.78 * Est. Cost/Share $7.25 Unrealized @ Report Date +156.5%
— AETNA INC NEW 0.2%
Value $4.227B Shares 23,036,218 Share Price $183.50 Est. Cost/Share $79.22 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.212B Shares 70,186,026 Share Price $60.02 Est. Cost/Share $76.99 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.183B Shares 52,895,041 Share Price $79.08 * Est. Cost/Share $45.52 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.2%
Value $4.142B Shares 25,265,896 Share Price $163.92 * Est. Cost/Share $54.43 Unrealized @ Report Date +129.2%
— CELGENE CORP 0.2%
Value $4.134B Shares 52,056,328 Share Price $79.42 Est. Cost/Share $105.59 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $4.129B Shares 20,251,335 Share Price $203.89 * Est. Cost/Share $99.27 Unrealized @ Report Date +86.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.128B Shares 13,414,859 Share Price $307.70 * Est. Cost/Share $85.31 Unrealized @ Report Date +241.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.066B Shares 53,269,258 Share Price $76.32 Est. Cost/Share $33.47 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.964B Shares 8,284,161 Share Price $478.48 * Est. Cost/Share $105.05 Unrealized @ Report Date +45.2%
— ALLERGAN PLC 0.2%
Value $3.955B Shares 23,721,231 Share Price $166.72 Est. Cost/Share $292.94 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $3.831B Shares 20,548,919 Share Price $186.41 * Est. Cost/Share $68.92 Unrealized @ Report Date +149.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.795B Shares 34,237,196 Share Price $110.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +201.0%
INTU INTUIT 0.2%
Value $3.737B Shares 18,292,449 Share Price $204.30 * Est. Cost/Share $67.65 Unrealized @ Report Date +169.4%
GM GENERAL MTRS CO 0.2%
Value $3.71B Shares 94,150,331 Share Price $39.40 * Est. Cost/Share $26.63 Unrealized @ Report Date +31.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.656B Shares 67,783,800 Share Price $53.93 * Est. Cost/Share $23.76 Unrealized @ Report Date +87.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.654B Shares 32,747,088 Share Price $111.58 * Est. Cost/Share $56.07 Unrealized @ Report Date +44.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.625B Shares 12,361,970 Share Price $293.21 Est. Cost/Share $231.51 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.2%
Value $3.607B Shares 32,112,588 Share Price $112.31 * Est. Cost/Share $43.11 Unrealized @ Report Date +92.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.583B Shares 72,113,740 Share Price $49.69 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.583B Shares 22,652,918 Share Price $158.15 Est. Cost/Share $119.43 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.534B Shares 76,514,384 Share Price $46.19 * Est. Cost/Share $15.07 Unrealized @ Report Date +213.4%
SO SOUTHERN CO 0.1%
Value $3.526B Shares 76,142,899 Share Price $46.31 * Est. Cost/Share $28.92 Unrealized @ Report Date +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.505B Shares 25,300,202 Share Price $138.54 * Est. Cost/Share $62.01 Unrealized @ Report Date +97.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.493B Shares 65,878,835 Share Price $53.02 * Est. Cost/Share $34.08 Unrealized @ Report Date +30.0%
EMR EMERSON ELEC CO 0.1%
Value $3.484B Shares 50,386,867 Share Price $69.14 * Est. Cost/Share $43.20 Unrealized @ Report Date +35.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.435B Shares 19,985,958 Share Price $171.89 * Est. Cost/Share $94.20 Unrealized @ Report Date +34.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.423B Shares 43,329,793 Share Price $78.99 * Est. Cost/Share $42.01 Unrealized @ Report Date +67.6%
D DOMINION ENERGY INC 0.1%
Value $3.345B Shares 49,057,822 Share Price $68.18 * Est. Cost/Share $40.21 Unrealized @ Report Date +15.3%
WY WEYERHAEUSER CO 0.1%
Value $3.323B Shares 91,137,984 Share Price $36.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.273B Shares 100,086,305 Share Price $32.70 * Est. Cost/Share $12.69 Unrealized @ Report Date +137.7%
EXC EXELON CORP 0.1%
Value $3.238B Shares 76,004,257 Share Price $42.60 * Est. Cost/Share $16.25 Unrealized @ Report Date +35.2%
FISV FISERV INC 0.1%
Value $3.169B Shares 42,773,139 Share Price $74.09 Est. Cost/Share $48.80 Unrealized @ Report Date +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.155B Shares 18,561,702 Share Price $169.96 * Est. Cost/Share $87.52 Unrealized @ Report Date +77.1%
DE DEERE & CO 0.1%
Value $3.144B Shares 22,488,018 Share Price $139.80 * Est. Cost/Share $74.77 Unrealized @ Report Date +75.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.141B Shares 20,822,407 Share Price $150.87 * Est. Cost/Share $63.88 Unrealized @ Report Date +96.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.134B Shares 34,097,451 Share Price $91.90 * Est. Cost/Share $52.39 Unrealized @ Report Date +58.4%
F FORD MTR CO DEL 0.1%
Value $3.132B Shares 282,966,953 Share Price $11.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.124B Shares 21,459,710 Share Price $145.57 * Est. Cost/Share $21.65 Unrealized @ Report Date +115.6%
OKE ONEOK INC NEW 0.1%
Value $3.109B Shares 44,522,974 Share Price $69.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value $3.104B Shares 22,012,848 Share Price $141.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +290.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.087B Shares 11,189,604 Share Price $275.91 * Est. Cost/Share $132.76 Unrealized @ Report Date +98.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.085B Shares 41,948,685 Share Price $73.55 * Est. Cost/Share $47.66 Unrealized @ Report Date +38.5%
ROST ROSS STORES INC 0.1%
Value $3.068B Shares 36,199,951 Share Price $84.75 * Est. Cost/Share $39.68 Unrealized @ Report Date +90.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.067B Shares 39,724,843 Share Price $77.21 Est. Cost/Share $63.66 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.064B Shares 21,832,518 Share Price $140.33 * Est. Cost/Share $82.74 Unrealized @ Report Date +60.6%
ZTS ZOETIS INC 0.1%
Value $3.037B Shares 35,653,882 Share Price $85.19 * Est. Cost/Share $34.65 Unrealized @ Report Date +129.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.005B Shares 36,655,367 Share Price $81.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +93.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.997B Shares 47,050,322 Share Price $63.69 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.992B Shares 31,190,573 Share Price $95.92 * Est. Cost/Share $45.91 Unrealized @ Report Date +78.4%
— TWITTER INC 0.1%
Value $2.988B Shares 68,424,940 Share Price $43.67 Est. Cost/Share $32.97 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.988B Shares 47,664,348 Share Price $62.69 * Est. Cost/Share $45.25 Unrealized @ Report Date -4.6%
MET METLIFE INC 0.1%
Value $2.987B Shares 68,511,438 Share Price $43.60 * Est. Cost/Share $26.95 Unrealized @ Report Date +33.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.985B Shares 18,080,728 Share Price $165.12 * Est. Cost/Share $121.93 Unrealized @ Report Date +22.2%
— CIGNA CORPORATION 0.1%
Value $2.981B Shares 17,540,525 Share Price $169.95 Est. Cost/Share $88.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.977B Shares 22,711,248 Share Price $131.09 Est. Cost/Share $50.39 Unrealized @ Report Date +162.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.975B Shares 31,810,934 Share Price $93.51 * Est. Cost/Share $44.44 Unrealized @ Report Date +56.8%
ILMN ILLUMINA INC 0.1%
Value $2.973B Shares 10,645,268 Share Price $279.29 * Est. Cost/Share $120.41 Unrealized @ Report Date +111.3%
HUM HUMANA INC 0.1%
Value $2.965B Shares 9,963,361 Share Price $297.63 * Est. Cost/Share $97.81 Unrealized @ Report Date +180.5%
— BB&T CORP 0.1%
Value $2.943B Shares 58,343,622 Share Price $50.44 Est. Cost/Share $36.51 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.918B Shares 128,615,616 Share Price $22.69 * Est. Cost/Share $9.53 Unrealized @ Report Date +80.8%
TGT TARGET CORP 0.1%
Value $2.906B Shares 38,180,391 Share Price $76.12 * Est. Cost/Share $48.38 Unrealized @ Report Date +23.3%
— ANADARKO PETE CORP 0.1%
Value $2.893B Shares 39,498,849 Share Price $73.25 Est. Cost/Share $79.51 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.87B Shares 7,041,835 Share Price $407.57 * Est. Cost/Share $64.07 Unrealized @ Report Date +88.7%
MCO MOODYS CORP 0.1%
Value $2.868B Shares 16,814,582 Share Price $170.56 * Est. Cost/Share $61.23 Unrealized @ Report Date +158.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.858B Shares 18,350,306 Share Price $155.73 * Est. Cost/Share $78.75 Unrealized @ Report Date +72.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.852B Shares 35,061,223 Share Price $81.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +87.2%
HAL HALLIBURTON CO 0.1%
Value $2.852B Shares 63,285,286 Share Price $45.06 * Est. Cost/Share $35.37 Unrealized @ Report Date +20.5%
AFL AFLAC INC 0.1%
Value $2.849B Shares 66,232,802 Share Price $43.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +27.9%
KHC KRAFT HEINZ CO 0.1%
Value $2.848B Shares 45,333,719 Share Price $62.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.81B Shares 25,583,300 Share Price $109.85 * Est. Cost/Share $36.57 Unrealized @ Report Date +87.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.754B Shares 36,579,254 Share Price $75.30 Est. Cost/Share $62.37 Unrealized @ Report Date +22.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.751B Shares 8,040,509 Share Price $342.14 * Est. Cost/Share $78.74 Unrealized @ Report Date +278.8%
SYY SYSCO CORP 0.1%
Value $2.735B Shares 40,050,346 Share Price $68.29 * Est. Cost/Share $28.10 Unrealized @ Report Date +86.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.729B Shares 31,318,182 Share Price $87.15 * Est. Cost/Share $11.10 Unrealized @ Report Date +82.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.718B Shares 25,804,418 Share Price $105.34 * Est. Cost/Share $71.26 Unrealized @ Report Date +11.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.703B Shares 46,709,075 Share Price $57.86 Est. Cost/Share $44.52 Unrealized @ Report Date +28.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.693B Shares 22,008,894 Share Price $122.34 * Est. Cost/Share $68.75 Unrealized @ Report Date +61.2%
BAX BAXTER INTL INC 0.1%
Value $2.653B Shares 35,928,733 Share Price $73.84 * Est. Cost/Share $33.39 Unrealized @ Report Date +84.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.623B Shares 11,982,366 Share Price $218.87 * Est. Cost/Share $70.06 Unrealized @ Report Date +185.0%
NOW SERVICENOW INC 0.1%
Value $2.616B Shares 15,170,014 Share Price $172.47 * Est. Cost/Share $13.31 Unrealized @ Report Date +160.3%
VTR VENTAS INC 0.1%
Value $2.605B Shares 45,748,493 Share Price $56.95 * Est. Cost/Share $48.04 Unrealized @ Report Date -21.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.604B Shares 24,559,569 Share Price $106.03 * Est. Cost/Share $45.87 Unrealized @ Report Date +92.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.579B Shares 149,443,510 Share Price $17.26 * Est. Cost/Share $16.30 Unrealized @ Report Date -5.4%
CNC CENTENE CORP DEL 0.1%
Value $2.573B Shares 20,879,957 Share Price $123.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +76.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.566B Shares 20,267,727 Share Price $126.60 Est. Cost/Share $50.12 Unrealized @ Report Date +154.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.56B Shares 36,973,916 Share Price $69.25 * Est. Cost/Share $35.18 Unrealized @ Report Date +46.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.553B Shares 144,476,868 Share Price $17.67 * Est. Cost/Share $19.86 Unrealized @ Report Date -46.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.541B Shares 120,578,443 Share Price $21.07 * Est. Cost/Share $10.98 Unrealized @ Report Date +39.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.515B Shares 10,520,058 Share Price $239.07 * Est. Cost/Share $122.69 Unrealized @ Report Date +49.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.514B Shares 20,045,772 Share Price $125.42 * Est. Cost/Share $67.51 Unrealized @ Report Date +26.7%
— RED HAT INC 0.1%
Value $2.499B Shares 18,600,869 Share Price $134.37 Est. Cost/Share $59.44 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.478B Shares 41,898,435 Share Price $59.15 * Est. Cost/Share $21.10 Unrealized @ Report Date +128.9%
MPC MARATHON PETE CORP 0.1%
Value $2.464B Shares 35,117,405 Share Price $70.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +82.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.457B Shares 31,743,206 Share Price $77.41 * Est. Cost/Share $38.75 Unrealized @ Report Date +50.9%
— AON PLC 0.1%
Value $2.449B Shares 17,857,241 Share Price $137.17 Est. Cost/Share $73.56 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.441B Shares 12,899,630 Share Price $189.24 Est. Cost/Share $154.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.427B Shares 45,119,003 Share Price $53.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +24.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.409B Shares 20,754,562 Share Price $116.09 * Est. Cost/Share $54.09 Unrealized @ Report Date +60.0%
TSLA TESLA INC 0.1%
Value $2.393B Shares 6,977,408 Share Price $342.95 * Est. Cost/Share $12.23 Unrealized @ Report Date +66.2%
EBAY EBAY INC 0.1%
Value $2.382B Shares 65,705,265 Share Price $36.26 * Est. Cost/Share $20.66 Unrealized @ Report Date +67.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2.374B Shares 16,640,956 Share Price $142.69 * Est. Cost/Share $66.26 Unrealized @ Report Date +102.9%
MTB M & T BK CORP 0.1%
Value $2.372B Shares 13,939,052 Share Price $170.15 * Est. Cost/Share $81.47 Unrealized @ Report Date +73.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.365B Shares 25,999,032 Share Price $90.95 * Est. Cost/Share $19.19 Unrealized @ Report Date +109.4%
ETN EATON CORP PLC 0.1%
Value $2.363B Shares 31,615,643 Share Price $74.74 * Est. Cost/Share $48.74 Unrealized @ Report Date +37.6%
STT STATE STR CORP 0.1%
Value $2.352B Shares 25,261,448 Share Price $93.09 * Est. Cost/Share $47.40 Unrealized @ Report Date +64.3%
— SUNTRUST BKS INC 0.1%
Value $2.351B Shares 35,610,393 Share Price $66.02 Est. Cost/Share $35.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.344B Shares 53,327,398 Share Price $43.96 * Est. Cost/Share $29.18 Unrealized @ Report Date -5.5%
CBRE CBRE GROUP INC 0.1%
Value $2.326B Shares 48,725,925 Share Price $47.74 Est. Cost/Share $34.49 Unrealized @ Report Date +37.1%
BIDU BAIDU INC 0.1%
Value $2.324B Shares 9,564,134 Share Price $243.00 Est. Cost/Share $229.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.303B Shares 25,237,322 Share Price $91.27 * Est. Cost/Share $41.49 Unrealized @ Report Date +91.9%
SRE SEMPRA ENERGY 0.1%
Value $2.297B Shares 19,785,779 Share Price $116.11 * Est. Cost/Share $32.44 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.293B Shares 46,276,517 Share Price $49.54 Est. Cost/Share $20.61 Unrealized @ Report Date +139.6%
RF REGIONS FINL CORP NEW 0.1%
Value $2.288B Shares 128,674,993 Share Price $17.78 * Est. Cost/Share $6.07 Unrealized @ Report Date +127.2%
NTAP NETAPP INC 0.1%
Value $2.285B Shares 29,103,186 Share Price $78.53 * Est. Cost/Share $27.93 Unrealized @ Report Date +104.8%
VWO EMERGING MKTS ETF 0.1%
Value $2.245B Shares 53,191,836 Share Price $42.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.234B Shares 16,590,108 Share Price $134.68 Est. Cost/Share $79.48 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.228B Shares 66,602,465 Share Price $33.45 * Est. Cost/Share $33.26 Unrealized @ Report Date -12.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.221B Shares 24,658,348 Share Price $90.06 Est. Cost/Share $52.29 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.215B Shares 113,355,395 Share Price $19.54 * Est. Cost/Share $7.71 Unrealized @ Report Date +81.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.214B Shares 34,250,191 Share Price $64.65 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.2%
BBY BEST BUY INC 0.1%
Value $2.194B Shares 29,411,386 Share Price $74.58 * Est. Cost/Share $19.95 Unrealized @ Report Date +178.3%
— CONCHO RES INC 0.1%
Value $2.154B Shares 15,566,132 Share Price $138.35 Est. Cost/Share $104.42 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.153B Shares 26,405,340 Share Price $81.52 * Est. Cost/Share $55.37 Unrealized @ Report Date +36.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.151B Shares 39,735,999 Share Price $54.14 * Est. Cost/Share $25.03 Unrealized @ Report Date +58.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.138B Shares 56,692,499 Share Price $37.71 * Est. Cost/Share $22.05 Unrealized @ Report Date +42.1%
MCK MCKESSON CORP 0.1%
Value $2.131B Shares 15,971,851 Share Price $133.40 * Est. Cost/Share $122.64 Unrealized @ Report Date +12.3%
CLX CLOROX CO DEL 0.1%
Value $2.106B Shares 15,572,762 Share Price $135.25 * Est. Cost/Share $71.63 Unrealized @ Report Date +38.1%
— LAM RESEARCH CORP 0.1%
Value $2.102B Shares 12,158,557 Share Price $172.85 Est. Cost/Share $60.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.091B Shares 20,162,348 Share Price $103.73 * Est. Cost/Share $79.37 Unrealized @ Report Date +15.5%
— WORLDPAY INC 0.1%
Value $2.084B Shares 25,484,427 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.07B Shares 22,585,710 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.063B Shares 53,039,675 Share Price $38.90 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.051B Shares 24,126,523 Share Price $85.00 * Est. Cost/Share $61.65 Unrealized @ Report Date +49.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.047B Shares 16,227,487 Share Price $126.17 * Est. Cost/Share $59.54 Unrealized @ Report Date +58.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.043B Shares 13,476,501 Share Price $151.60 * Est. Cost/Share $103.13 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.037B Shares 19,849,552 Share Price $102.60 * Est. Cost/Share $52.52 Unrealized @ Report Date +79.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.03B Shares 20,339,827 Share Price $99.81 * Est. Cost/Share $35.75 Unrealized @ Report Date +95.7%
DTE DTE ENERGY CO 0.1%
Value $2.025B Shares 19,544,556 Share Price $103.63 * Est. Cost/Share $44.73 Unrealized @ Report Date +49.8%
FE FIRSTENERGY CORP 0.1%
Value $2.022B Shares 56,299,583 Share Price $35.91 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.6%
VNO VORNADO RLTY TR 0.1%
Value $2.016B Shares 27,269,603 Share Price $73.92 Est. Cost/Share $85.14 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.003B Shares 34,177,792 Share Price $58.61 * Est. Cost/Share $37.15 Unrealized @ Report Date +18.7%
GIS GENERAL MLS INC 0.1%
Value $1.992B Shares 45,014,447 Share Price $44.26 * Est. Cost/Share $35.06 Unrealized @ Report Date -4.7%
— ANDEAVOR 0.1%
Value $1.971B Shares 15,026,512 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.964B Shares 16,878,220 Share Price $116.37 * Est. Cost/Share $54.96 Unrealized @ Report Date +80.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.959B Shares 5,679,059 Share Price $344.99 * Est. Cost/Share $294.61 Unrealized @ Report Date +5.6%
— HESS CORP 0.1%
Value $1.953B Shares 29,202,228 Share Price $66.89 Est. Cost/Share $57.43 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.952B Shares 13,504,559 Share Price $144.54 Est. Cost/Share $64.65 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.944B Shares 9,227,973 Share Price $210.65 Est. Cost/Share $133.10 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.939B Shares 15,618,434 Share Price $124.15 Est. Cost/Share $118.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.938B Shares 8,894,481 Share Price $217.94 * Est. Cost/Share $80.49 Unrealized @ Report Date +156.0%
— HCP INC 0.1%
Value $1.938B Shares 75,051,900 Share Price $25.82 Est. Cost/Share $40.39 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.928B Shares 10,737,882 Share Price $179.53 Est. Cost/Share $112.37 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.926B Shares 92,342,858 Share Price $20.86 Est. Cost/Share $22.55 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.919B Shares 32,087,879 Share Price $59.79 Est. Cost/Share $70.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.908B Shares 29,244,466 Share Price $65.26 Est. Cost/Share $43.74 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.1%
Value $1.888B Shares 7,568,185 Share Price $249.51 Est. Cost/Share $198.80 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.888B Shares 101,273,252 Share Price $18.64 Est. Cost/Share $24.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.888B Shares 41,186,680 Share Price $45.83 * Est. Cost/Share $25.08 Unrealized @ Report Date +42.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.881B Shares 36,963,165 Share Price $50.88 * Est. Cost/Share $13.03 Unrealized @ Report Date +266.6%
— IHS MARKIT LTD 0.1%
Value $1.876B Shares 36,356,832 Share Price $51.59 Est. Cost/Share $39.79 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.875B Shares 15,369,757 Share Price $122.00 Est. Cost/Share $53.65 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.874B Shares 36,643,428 Share Price $51.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +79.4%
— APACHE CORP 0.1%
Value $1.871B Shares 40,026,231 Share Price $46.75 Est. Cost/Share $65.65 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.857B Shares 18,831,565 Share Price $98.60 * Est. Cost/Share $50.47 Unrealized @ Report Date +72.6%
KR KROGER CO 0.1%
Value $1.856B Shares 65,230,098 Share Price $28.45 * Est. Cost/Share $23.58 Unrealized @ Report Date -9.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.847B Shares 16,564,683 Share Price $111.49 * Est. Cost/Share $57.95 Unrealized @ Report Date +85.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.84B Shares 18,278,629 Share Price $100.67 * Est. Cost/Share $54.62 Unrealized @ Report Date +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.837B Shares 23,554,925 Share Price $77.98 * Est. Cost/Share $42.12 Unrealized @ Report Date +37.7%
YUM YUM BRANDS INC 0.1%
Value $1.827B Shares 23,358,881 Share Price $78.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +74.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.817B Shares 18,801,747 Share Price $96.65 * Est. Cost/Share $38.54 Unrealized @ Report Date +111.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.808B Shares 17,450,903 Share Price $103.60 Est. Cost/Share $53.20 Unrealized @ Report Date +93.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.808B Shares 44,434,535 Share Price $40.68 * Est. Cost/Share $20.34 Unrealized @ Report Date +43.5%
TSN TYSON FOODS INC 0.1%
Value $1.802B Shares 26,172,392 Share Price $68.85 * Est. Cost/Share $28.03 Unrealized @ Report Date +100.7%
— NOBLE ENERGY INC 0.1%
Value $1.799B Shares 50,994,074 Share Price $35.28 Est. Cost/Share $42.76 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.796B Shares 13,917,519 Share Price $129.06 * Est. Cost/Share $61.45 Unrealized @ Report Date +87.6%
— ABIOMED INC 0.1%
Value $1.794B Shares 4,386,398 Share Price $409.05 Est. Cost/Share $126.98 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.785B Shares 17,412,083 Share Price $102.53 * Est. Cost/Share $43.08 Unrealized @ Report Date +125.3%
— E TRADE FINANCIAL CORP 0.1%
Value $1.782B Shares 29,139,143 Share Price $61.16 Est. Cost/Share $18.29 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.78B Shares 23,648,564 Share Price $75.28 * Est. Cost/Share $49.42 Unrealized @ Report Date +43.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.777B Shares 17,805,796 Share Price $99.82 Est. Cost/Share $101.62 Unrealized @ Report Date -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.776B Shares 30,988,122 Share Price $57.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +16.1%
CTAS CINTAS CORP 0.1%
Value $1.769B Shares 9,556,816 Share Price $185.07 * Est. Cost/Share $11.76 Unrealized @ Report Date +254.3%
GWW GRAINGER W W INC 0.1%
Value $1.765B Shares 5,722,295 Share Price $308.40 * Est. Cost/Share $199.06 Unrealized @ Report Date +35.4%
BNS BANK N S HALIFAX 0.1%
Value $1.764B Shares 30,822,679 Share Price $57.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +28.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.763B Shares 12,600,241 Share Price $139.88 * Est. Cost/Share $67.00 Unrealized @ Report Date +82.8%
— DISCOVER FINL SVCS 0.1%
Value $1.747B Shares 24,812,740 Share Price $70.41 Est. Cost/Share $48.73 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.742B Shares 38,128,207 Share Price $45.68 * Est. Cost/Share $23.02 Unrealized @ Report Date +53.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.737B Shares 40,029,408 Share Price $43.40 Est. Cost/Share $54.52 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.735B Shares 30,722,543 Share Price $56.47 Est. Cost/Share $44.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.733B Shares 117,420,589 Share Price $14.76 * Est. Cost/Share $6.02 Unrealized @ Report Date +76.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.732B Shares 21,438,594 Share Price $80.79 * Est. Cost/Share $23.44 Unrealized @ Report Date +27.4%
GLW CORNING INC 0.1%
Value $1.714B Shares 62,316,172 Share Price $27.51 * Est. Cost/Share $11.10 Unrealized @ Report Date +101.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.713B Shares 15,909,766 Share Price $107.64 * Est. Cost/Share $64.67 Unrealized @ Report Date +57.3%
FTV FORTIVE CORP 0.1%
Value $1.712B Shares 22,201,455 Share Price $77.11 * Est. Cost/Share $32.14 Unrealized @ Report Date +44.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.711B Shares 63,127,973 Share Price $27.11 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP 0.1%
Value $1.71B Shares 29,835,531 Share Price $57.31 * Est. Cost/Share $32.96 Unrealized @ Report Date +78.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.701B Shares 22,278,658 Share Price $76.36 * Est. Cost/Share $42.77 Unrealized @ Report Date +53.6%
PAYX PAYCHEX INC 0.1%
Value $1.7B Shares 24,873,438 Share Price $68.35 * Est. Cost/Share $30.53 Unrealized @ Report Date +68.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.696B Shares 116,105,552 Share Price $14.61 * Est. Cost/Share $7.07 Unrealized @ Report Date +84.0%
NUE NUCOR CORP 0.1%
Value $1.696B Shares 27,135,468 Share Price $62.50 * Est. Cost/Share $37.53 Unrealized @ Report Date +44.2%
ENB ENBRIDGE INC 0.1%
Value $1.693B Shares 47,441,860 Share Price $35.69 * Est. Cost/Share $24.00 Unrealized @ Report Date -17.6%
— GGP INC 0.1%
Value $1.691B Shares 82,774,612 Share Price $20.43 Est. Cost/Share $23.14 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.686B Shares 23,358,135 Share Price $72.16 * Est. Cost/Share $42.30 Unrealized @ Report Date +66.3%
SYF SYNCHRONY FINL 0.1%
Value $1.682B Shares 50,393,113 Share Price $33.38 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.673B Shares 4,847,583 Share Price $345.14 * Est. Cost/Share $107.06 Unrealized @ Report Date +127.8%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.672B Shares 11,905,884 Share Price $140.43 Est. Cost/Share $107.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.671B Shares 12,564,074 Share Price $133.00 * Est. Cost/Share $93.85 Unrealized @ Report Date +30.6%
CMA COMERICA INC 0.1%
Value $1.669B Shares 18,359,096 Share Price $90.92 * Est. Cost/Share $29.45 Unrealized @ Report Date +128.9%
— L3 TECHNOLOGIES INC 0.1%
Value $1.661B Shares 8,637,578 Share Price $192.32 Est. Cost/Share $165.71 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.659B Shares 20,961,791 Share Price $79.16 Est. Cost/Share $64.54 Unrealized @ Report Date +22.9%
— DUKE REALTY CORP 0.1%
Value $1.655B Shares 57,024,003 Share Price $29.03 Est. Cost/Share $18.44 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.655B Shares 26,711,063 Share Price $61.96 * Est. Cost/Share $24.81 Unrealized @ Report Date +28.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.652B Shares 20,493,326 Share Price $80.61 Est. Cost/Share $62.85 Unrealized @ Report Date +30.6%
EVRG EVERGY INC 0.1%
Value $1.65B Shares 29,388,068 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.643B Shares 14,278,661 Share Price $115.10 * Est. Cost/Share $45.24 Unrealized @ Report Date +119.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.635B Shares 27,874,366 Share Price $58.66 Est. Cost/Share $33.97 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.629B Shares 43,380,480 Share Price $37.54 * Est. Cost/Share $18.33 Unrealized @ Report Date +49.8%
— TIFFANY & CO NEW 0.1%
Value $1.623B Shares 12,330,464 Share Price $131.60 Est. Cost/Share $77.41 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.622B Shares 31,151,370 Share Price $52.08 * Est. Cost/Share $27.65 Unrealized @ Report Date +31.5%
TXT TEXTRON INC 0.1%
Value $1.618B Shares 24,546,101 Share Price $65.91 * Est. Cost/Share $30.58 Unrealized @ Report Date +108.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.615B Shares 56,272,417 Share Price $28.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +91.3%
AEE AMEREN CORP 0.1%
Value $1.612B Shares 26,492,035 Share Price $60.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +67.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.604B Shares 18,784,525 Share Price $85.38 * Est. Cost/Share $41.32 Unrealized @ Report Date +73.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.603B Shares 5,861,256 Share Price $273.57 * Est. Cost/Share $8.18 Unrealized @ Report Date +112.8%
XYZ SQUARE INC 0.1%
Value $1.602B Shares 25,994,106 Share Price $61.64 * Est. Cost/Share $20.49 Unrealized @ Report Date +168.4%
— WESTROCK CO 0.1%
Value $1.601B Shares 28,085,121 Share Price $57.02 Est. Cost/Share $53.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.597B Shares 12,025,093 Share Price $132.81 * Est. Cost/Share $65.44 Unrealized @ Report Date +77.2%
CAG CONAGRA BRANDS INC 0.1%
Value $1.596B Shares 44,657,098 Share Price $35.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +41.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.592B Shares 14,282,539 Share Price $111.44 * Est. Cost/Share $81.39 Unrealized @ Report Date +25.6%
PCG PG&E CORP 0.1%
Value $1.589B Shares 37,330,507 Share Price $42.56 Est. Cost/Share $45.15 Unrealized @ Report Date -5.1%
— SVB FINL GROUP 0.1%
Value $1.581B Shares 5,475,009 Share Price $288.76 Est. Cost/Share $132.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.576B Shares 2,349,639 Share Price $670.93 * Est. Cost/Share $455.24 Unrealized @ Report Date +41.7%
WYNN WYNN RESORTS LTD 0.1%
Value $1.576B Shares 9,419,225 Share Price $167.34 Est. Cost/Share $107.37 Unrealized @ Report Date +58.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.574B Shares 29,720,854 Share Price $52.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +50.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.572B Shares 14,298,339 Share Price $109.94 * Est. Cost/Share $51.99 Unrealized @ Report Date +72.1%
MSCI MSCI INC 0.1%
Value $1.571B Shares 9,499,377 Share Price $165.43 * Est. Cost/Share $51.52 Unrealized @ Report Date +182.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.565B Shares 7,614,440 Share Price $205.47 * Est. Cost/Share $16.83 Unrealized @ Report Date +98.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.557B Shares 2,691,547 Share Price $578.63 Est. Cost/Share $276.25 Unrealized @ Report Date +106.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.557B Shares 103,840,483 Share Price $14.99 * Est. Cost/Share $6.41 Unrealized @ Report Date +98.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.554B Shares 13,384,270 Share Price $116.09 * Est. Cost/Share $31.12 Unrealized @ Report Date +46.0%
PPL PPL CORP 0.1%
Value $1.553B Shares 54,379,046 Share Price $28.55 * Est. Cost/Share $18.64 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.1%
Value $1.552B Shares 24,530,433 Share Price $63.27 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
CMS CMS ENERGY CORP 0.1%
Value $1.551B Shares 32,808,097 Share Price $47.28 * Est. Cost/Share $23.54 Unrealized @ Report Date +53.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.549B Shares 31,434,512 Share Price $49.27 Est. Cost/Share $29.47 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.547B Shares 32,148,283 Share Price $48.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.536B Shares 14,926,985 Share Price $102.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +83.3%
— INGERSOLL-RAND PLC 0.1%
Value $1.534B Shares 17,096,817 Share Price $89.73 Est. Cost/Share $58.58 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.532B Shares 43,763,241 Share Price $35.01 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.1%
Value $1.522B Shares 28,983,239 Share Price $52.50 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.5%
— ANSYS INC 0.1%
Value $1.522B Shares 8,735,469 Share Price $174.18 Est. Cost/Share $87.93 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.52B Shares 12,147,462 Share Price $125.11 * Est. Cost/Share $66.10 Unrealized @ Report Date +67.7%
REG REGENCY CTRS CORP 0.1%
Value $1.518B Shares 24,169,242 Share Price $62.80 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.5%
WDAY WORKDAY INC 0.1%
Value $1.515B Shares 12,506,602 Share Price $121.12 * Est. Cost/Share $84.09 Unrealized @ Report Date +52.3%
CNI CANADIAN NATL RY CO 0.1%
Value $1.515B Shares 18,526,607 Share Price $81.75 * Est. Cost/Share $56.07 Unrealized @ Report Date +22.9%
EQT EQT CORP 0.1%
Value $1.511B Shares 27,385,509 Share Price $55.18 * Est. Cost/Share $35.03 Unrealized @ Report Date -26.4%
WAT WATERS CORP 0.1%
Value $1.506B Shares 7,778,330 Share Price $193.59 Est. Cost/Share $105.63 Unrealized @ Report Date +86.5%
— TOTAL SYS SVCS INC 0.1%
Value $1.503B Shares 17,778,724 Share Price $84.52 Est. Cost/Share $34.76 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.502B Shares 14,498,676 Share Price $103.58 * Est. Cost/Share $49.49 Unrealized @ Report Date +90.2%
VRSN VERISIGN INC 0.1%
Value $1.495B Shares 10,882,585 Share Price $137.42 * Est. Cost/Share $64.88 Unrealized @ Report Date +95.9%
DHI D R HORTON INC 0.1%
Value $1.494B Shares 36,436,070 Share Price $41.00 * Est. Cost/Share $23.05 Unrealized @ Report Date +72.2%
UBS UBS GROUP AG 0.1%
Value $1.494B Shares 97,378,363 Share Price $15.34 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.492B Shares 51,380,183 Share Price $29.03 * Est. Cost/Share $20.67 Unrealized @ Report Date +50.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.49B Shares 12,395,567 Share Price $120.19 * Est. Cost/Share $80.25 Unrealized @ Report Date +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.488B Shares 8,948,967 Share Price $166.23 * Est. Cost/Share $77.17 Unrealized @ Report Date +95.5%
— DELL TECHNOLOGIES INC 0.1%
Value $1.487B Shares 17,584,064 Share Price $84.58 Est. Cost/Share $51.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.482B Shares 23,960,876 Share Price $61.84 Est. Cost/Share $33.24 Unrealized @ Report Date +85.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.479B Shares 6,624,204 Share Price $223.33 * Est. Cost/Share $118.58 Unrealized @ Report Date +70.0%
— XL GROUP LTD 0.1%
Value $1.479B Shares 26,437,189 Share Price $55.95 Est. Cost/Share $34.25 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.477B Shares 20,199,349 Share Price $73.10 * Est. Cost/Share $35.59 Unrealized @ Report Date +78.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.468B Shares 23,577,685 Share Price $62.25 * Est. Cost/Share $26.56 Unrealized @ Report Date +84.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.467B Shares 27,600,367 Share Price $53.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +18.6%
— HOLLYFRONTIER CORP 0.1%
Value $1.455B Shares 21,268,892 Share Price $68.43 Est. Cost/Share $45.26 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.452B Shares 14,439,565 Share Price $100.53 Est. Cost/Share $97.19 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.442B Shares 11,397,170 Share Price $126.55 Est. Cost/Share $117.47 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.438B Shares 9,226,704 Share Price $155.85 * Est. Cost/Share $84.66 Unrealized @ Report Date +79.5%
— KELLOGG CO 0.1%
Value $1.436B Shares 20,549,281 Share Price $69.87 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.433B Shares 39,192,664 Share Price $36.56 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.425B Shares 13,587,975 Share Price $104.84 Est. Cost/Share $64.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.422B Shares 14,226,918 Share Price $99.96 * Est. Cost/Share $50.36 Unrealized @ Report Date +60.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.403B Shares 14,897,053 Share Price $94.20 * Est. Cost/Share $77.98 Unrealized @ Report Date +12.3%
SJM SMUCKER J M CO 0.1%
Value $1.402B Shares 13,041,428 Share Price $107.48 * Est. Cost/Share $79.00 Unrealized @ Report Date +11.2%
TPR TAPESTRY INC 0.1%
Value $1.394B Shares 29,844,151 Share Price $46.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +18.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.393B Shares 13,013,631 Share Price $107.06 * Est. Cost/Share $37.45 Unrealized @ Report Date +98.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.393B Shares 32,152,640 Share Price $43.31 * Est. Cost/Share $21.50 Unrealized @ Report Date +91.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.387B Shares 19,896,228 Share Price $69.73 Est. Cost/Share $42.18 Unrealized @ Report Date +64.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.379B Shares 11,653,738 Share Price $118.36 * Est. Cost/Share $49.65 Unrealized @ Report Date +119.2%
URI UNITED RENTALS INC 0.1%
Value $1.372B Shares 9,297,367 Share Price $147.62 * Est. Cost/Share $73.85 Unrealized @ Report Date +114.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.372B Shares 49,505,724 Share Price $27.71 * Est. Cost/Share $16.27 Unrealized @ Report Date +28.3%
MHK MOHAWK INDS INC 0.1%
Value $1.37B Shares 6,391,486 Share Price $214.27 * Est. Cost/Share $141.69 Unrealized @ Report Date +54.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.361B Shares 15,955,722 Share Price $85.27 * Est. Cost/Share $47.37 Unrealized @ Report Date +43.3%
KSS KOHLS CORP 0.1%
Value $1.356B Shares 18,598,178 Share Price $72.90 * Est. Cost/Share $50.50 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS CO 0.1%
Value $1.355B Shares 14,763,021 Share Price $91.79 * Est. Cost/Share $58.96 Unrealized @ Report Date +24.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.347B Shares 5,771,606 Share Price $233.46 * Est. Cost/Share $136.41 Unrealized @ Report Date +77.0%
L LOEWS CORP 0.1%
Value $1.344B Shares 27,847,510 Share Price $48.28 Est. Cost/Share $44.09 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.1%
Value $1.339B Shares 15,646,883 Share Price $85.57 Est. Cost/Share $45.70 Unrealized @ Report Date +90.7%
CE CELANESE CORP DEL 0.1%
Value $1.336B Shares 12,027,586 Share Price $111.06 * Est. Cost/Share $42.67 Unrealized @ Report Date +123.4%
— SYMANTEC CORP 0.1%
Value $1.335B Shares 64,635,361 Share Price $20.65 Est. Cost/Share $22.44 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.334B Shares 15,946,326 Share Price $83.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +58.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.325B Shares 13,691,944 Share Price $96.79 * Est. Cost/Share $51.94 Unrealized @ Report Date +80.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.324B Shares 19,461,331 Share Price $68.04 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.7%
— CBS CORP NEW 0.1%
Value $1.315B Shares 23,392,682 Share Price $56.22 Est. Cost/Share $49.45 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.31B Shares 36,856,635 Share Price $35.55 Est. Cost/Share $30.83 Unrealized @ Report Date +14.2%
KMX CARMAX INC 0.1%
Value $1.303B Shares 17,879,771 Share Price $72.87 * Est. Cost/Share $47.83 Unrealized @ Report Date +39.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.296B Shares 16,987,939 Share Price $76.27 * Est. Cost/Share $44.27 Unrealized @ Report Date +26.7%
FMC F M C CORP 0.1%
Value $1.283B Shares 14,382,165 Share Price $89.21 * Est. Cost/Share $40.87 Unrealized @ Report Date +48.1%
— MYLAN N V 0.1%
Value $1.275B Shares 35,267,463 Share Price $36.14 Est. Cost/Share $52.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.273B Shares 18,627,410 Share Price $68.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +90.9%
BMO BANK MONTREAL QUE 0.1%
Value $1.27B Shares 16,434,434 Share Price $77.26 * Est. Cost/Share $42.60 Unrealized @ Report Date +32.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.261B Shares 19,310,967 Share Price $65.28 * Est. Cost/Share $38.44 Unrealized @ Report Date +58.6%
CSGP COSTAR GROUP INC 0.1%
Value $1.254B Shares 3,038,137 Share Price $412.63 * Est. Cost/Share $16.42 Unrealized @ Report Date +134.4%
XYL XYLEM INC 0.1%
Value $1.249B Shares 18,533,400 Share Price $67.38 Est. Cost/Share $28.67 Unrealized @ Report Date +131.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.247B Shares 17,030,008 Share Price $73.23 * Est. Cost/Share $48.35 Unrealized @ Report Date +55.2%
M MACYS INC 0.1%
Value $1.238B Shares 33,071,531 Share Price $37.43 * Est. Cost/Share $41.37 Unrealized @ Report Date -19.0%
CF CF INDS HLDGS INC 0.1%
Value $1.236B Shares 27,846,668 Share Price $44.40 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.6%
CPT CAMDEN PPTY TR 0.1%
Value $1.235B Shares 13,547,765 Share Price $91.13 * Est. Cost/Share $46.19 Unrealized @ Report Date +45.4%
— SPLUNK INC 0.1%
Value $1.233B Shares 12,438,903 Share Price $99.11 Est. Cost/Share $58.85 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.232B Shares 16,828,291 Share Price $73.20 * Est. Cost/Share $43.72 Unrealized @ Report Date +55.6%
MKL MARKEL CORP 0.1%
Value $1.231B Shares 1,135,223 Share Price $1084.35 * Est. Cost/Share $635.14 Unrealized @ Report Date +77.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.227B Shares 37,133,987 Share Price $33.03 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.1%
Value $1.223B Shares 18,260,104 Share Price $67.00 * Est. Cost/Share $70.08 Unrealized @ Report Date -2.4%
IT GARTNER INC 0.1%
Value $1.217B Shares 9,155,570 Share Price $132.90 * Est. Cost/Share $77.49 Unrealized @ Report Date +65.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.213B Shares 13,578,202 Share Price $89.35 * Est. Cost/Share $31.09 Unrealized @ Report Date +77.3%
NWL NEWELL BRANDS INC 0.1%
Value $1.211B Shares 46,969,102 Share Price $25.79 * Est. Cost/Share $25.55 Unrealized @ Report Date -28.7%
CDW CDW CORP 0.1%
Value $1.21B Shares 14,975,401 Share Price $80.79 * Est. Cost/Share $30.52 Unrealized @ Report Date +131.5%
ALB ALBEMARLE CORP 0.1%
Value $1.205B Shares 12,778,718 Share Price $94.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +45.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.201B Shares 18,425,555 Share Price $65.19 * Est. Cost/Share $40.76 Unrealized @ Report Date +51.0%
— CA INC 0.0%
Value $1.191B Shares 33,410,433 Share Price $35.65 Est. Cost/Share $30.75 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.19B Shares 21,033,567 Share Price $56.56 * Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.186B Shares 11,394,446 Share Price $104.07 * Est. Cost/Share $56.53 Unrealized @ Report Date +69.1%
HAS HASBRO INC 0.0%
Value $1.182B Shares 12,804,860 Share Price $92.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +63.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.182B Shares 31,757,499 Share Price $37.21 * Est. Cost/Share $25.38 Unrealized @ Report Date +16.1%
— COOPER COS INC 0.0%
Value $1.18B Shares 5,010,188 Share Price $235.45 Est. Cost/Share $147.49 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.179B Shares 9,702,159 Share Price $121.55 * Est. Cost/Share $70.41 Unrealized @ Report Date +61.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.179B Shares 32,689,944 Share Price $36.07 * Est. Cost/Share $9.24 Unrealized @ Report Date +26.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1.175B Shares 16,175,570 Share Price $72.64 * Est. Cost/Share $56.83 Unrealized @ Report Date -0.8%
PVH PVH CORP 0.0%
Value $1.174B Shares 7,841,538 Share Price $149.72 * Est. Cost/Share $109.75 Unrealized @ Report Date +41.8%
MAS MASCO CORP 0.0%
Value $1.168B Shares 31,203,638 Share Price $37.42 * Est. Cost/Share $17.03 Unrealized @ Report Date +100.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.165B Shares 17,429,172 Share Price $66.86 * Est. Cost/Share $38.81 Unrealized @ Report Date +50.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.165B Shares 22,108,753 Share Price $52.69 * Est. Cost/Share $29.68 Unrealized @ Report Date +85.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.162B Shares 10,394,133 Share Price $111.79 * Est. Cost/Share $50.49 Unrealized @ Report Date +83.2%
LEA LEAR CORP 0.0%
Value $1.158B Shares 6,231,177 Share Price $185.81 * Est. Cost/Share $62.70 Unrealized @ Report Date +167.1%
— ARISTA NETWORKS INC 0.0%
Value $1.155B Shares 4,485,228 Share Price $257.49 Est. Cost/Share $112.28 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.154B Shares 48,498,625 Share Price $23.80 * Est. Cost/Share $22.80 Unrealized @ Report Date -24.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.151B Shares 4,935,343 Share Price $233.20 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD 0.0%
Value $1.143B Shares 43,053,076 Share Price $26.56 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.3%
— VIACOM INC NEW 0.0%
Value $1.13B Shares 37,452,125 Share Price $30.16 Est. Cost/Share $50.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.127B Shares 8,564,184 Share Price $131.57 * Est. Cost/Share $58.62 Unrealized @ Report Date +63.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.126B Shares 36,410,612 Share Price $30.93 Est. Cost/Share $44.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.124B Shares 15,685,317 Share Price $71.64 * Est. Cost/Share $37.88 Unrealized @ Report Date +69.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.123B Shares 9,059,077 Share Price $123.96 * Est. Cost/Share $70.16 Unrealized @ Report Date +52.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.121B Shares 22,963,581 Share Price $48.83 * Est. Cost/Share $38.38 Unrealized @ Report Date +17.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.118B Shares 65,790,417 Share Price $16.99 * Est. Cost/Share $13.26 Unrealized @ Report Date -21.5%
NRG NRG ENERGY INC 0.0%
Value $1.117B Shares 36,370,208 Share Price $30.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +42.8%
MAC MACERICH CO 0.0%
Value $1.113B Shares 19,587,048 Share Price $56.83 Est. Cost/Share $64.07 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.111B Shares 27,955,371 Share Price $39.75 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.5%
— VARIAN MED SYS INC 0.0%
Value $1.108B Shares 9,742,028 Share Price $113.72 Est. Cost/Share $73.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.105B Shares 22,537,561 Share Price $49.01 Est. Cost/Share $34.56 Unrealized @ Report Date +39.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.1B Shares 6,378,481 Share Price $172.45 * Est. Cost/Share $85.23 Unrealized @ Report Date +95.6%
NDAQ NASDAQ INC 0.0%
Value $1.099B Shares 12,036,174 Share Price $91.27 * Est. Cost/Share $11.14 Unrealized @ Report Date +140.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.097B Shares 2,542,608 Share Price $431.37 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.094B Shares 4,443,430 Share Price $246.24 Est. Cost/Share $80.18 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.094B Shares 10,323,441 Share Price $105.96 Est. Cost/Share $103.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.093B Shares 11,888,115 Share Price $91.90 Est. Cost/Share $58.44 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.089B Shares 28,691,903 Share Price $37.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.084B Shares 6,532,408 Share Price $165.99 Est. Cost/Share $129.54 Unrealized @ Report Date +29.9%
SUI SUN CMNTYS INC 0.0%
Value $1.081B Shares 11,041,257 Share Price $97.88 Est. Cost/Share $62.04 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.078B Shares 53,032,067 Share Price $20.33 Est. Cost/Share $17.80 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.077B Shares 4,968,339 Share Price $216.79 * Est. Cost/Share $83.18 Unrealized @ Report Date +137.7%
KRC KILROY RLTY CORP 0.0%
Value $1.074B Shares 14,199,116 Share Price $75.64 Est. Cost/Share $57.51 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.07B Shares 25,292,988 Share Price $42.30 Est. Cost/Share $32.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.068B Shares 3,983,449 Share Price $268.21 * Est. Cost/Share $106.90 Unrealized @ Report Date +140.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.063B Shares 8,512,238 Share Price $124.85 * Est. Cost/Share $69.38 Unrealized @ Report Date +53.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.061B Shares 15,932,366 Share Price $66.60 Est. Cost/Share $65.23 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.057B Shares 24,462,673 Share Price $43.20 Est. Cost/Share $43.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.057B Shares 24,966,124 Share Price $42.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.6%
JD JD COM INC 0.0%
Value $1.045B Shares 26,820,358 Share Price $38.95 Est. Cost/Share $37.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.044B Shares 11,582,020 Share Price $90.14 * Est. Cost/Share $42.47 Unrealized @ Report Date +69.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.044B Shares 3,698,600 Share Price $282.17 * Est. Cost/Share $73.86 Unrealized @ Report Date +214.4%
QRVO QORVO INC 0.0%
Value $1.042B Shares 12,994,476 Share Price $80.17 * Est. Cost/Share $70.93 Unrealized @ Report Date +9.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.036B Shares 14,206,628 Share Price $72.91 * Est. Cost/Share $126.12 Unrealized @ Report Date -38.9%
AES AES CORP 0.0%
Value $1.034B Shares 77,127,028 Share Price $13.41 * Est. Cost/Share $8.51 Unrealized @ Report Date +10.2%
MOS MOSAIC CO NEW 0.0%
Value $1.032B Shares 36,788,592 Share Price $28.05 * Est. Cost/Share $33.26 Unrealized @ Report Date -28.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.032B Shares 37,624,026 Share Price $27.42 Est. Cost/Share $21.32 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.029B Shares 10,276,284 Share Price $100.18 * Est. Cost/Share $13.82 Unrealized @ Report Date +162.6%
— VEREIT INC 0.0%
Value $1.027B Shares 138,003,806 Share Price $7.44 Est. Cost/Share $8.06 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.022B Shares 23,345,296 Share Price $43.77 * Est. Cost/Share $59.13 Unrealized @ Report Date -20.6%
WPC W P CAREY INC 0.0%
Value $1.02B Shares 15,365,674 Share Price $66.35 Est. Cost/Share $63.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.019B Shares 10,010,851 Share Price $101.74 Est. Cost/Share $97.02 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.018B Shares 98,945,131 Share Price $10.29 Est. Cost/Share $11.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.016B Shares 7,794,629 Share Price $130.36 * Est. Cost/Share $49.91 Unrealized @ Report Date +127.1%
— TORCHMARK CORP 0.0%
Value $1.014B Shares 12,453,915 Share Price $81.41 Est. Cost/Share $62.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.011B Shares 9,071,516 Share Price $111.44 Est. Cost/Share $83.80 Unrealized @ Report Date +35.1%
NI NISOURCE INC 0.0%
Value $1.009B Shares 38,402,565 Share Price $26.28 * Est. Cost/Share $11.88 Unrealized @ Report Date +61.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.007B Shares 28,123,808 Share Price $35.80 Est. Cost/Share $36.68 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.002B Shares 38,155,669 Share Price $26.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.7%
HSY HERSHEY CO 0.0%
Value $1B Shares 10,745,931 Share Price $93.06 * Est. Cost/Share $70.45 Unrealized @ Report Date +10.5%
AVY AVERY DENNISON CORP 0.0%
Value $997M Shares 9,763,650 Share Price $102.10 * Est. Cost/Share $41.49 Unrealized @ Report Date +122.4%
— IAC INTERACTIVECORP 0.0%
Value $996M Shares 6,532,810 Share Price $152.49 Est. Cost/Share $59.97 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $996M Shares 16,874,020 Share Price $59.03 * Est. Cost/Share $34.22 Unrealized @ Report Date +62.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $989M Shares 22,488,906 Share Price $43.96 Est. Cost/Share $37.73 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $988M Shares 7,277,764 Share Price $135.70 * Est. Cost/Share $100.27 Unrealized @ Report Date +6.6%
WHR WHIRLPOOL CORP 0.0%
Value $982M Shares 6,718,223 Share Price $146.23 * Est. Cost/Share $134.73 Unrealized @ Report Date +12.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $979M Shares 11,266,548 Share Price $86.92 * Est. Cost/Share $24.30 Unrealized @ Report Date +25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $979M Shares 20,710,661 Share Price $47.25 * Est. Cost/Share $48.99 Unrealized @ Report Date +7.5%
TMUS T MOBILE US INC 0.0%
Value $976M Shares 16,339,197 Share Price $59.75 * Est. Cost/Share $30.03 Unrealized @ Report Date +90.5%
INVH INVITATION HOMES INC 0.0%
Value $971M Shares 42,102,126 Share Price $23.06 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $967M Shares 12,007,366 Share Price $80.56 * Est. Cost/Share $40.25 Unrealized @ Report Date +42.2%
EG EVEREST RE GROUP LTD 0.0%
Value $967M Shares 4,196,256 Share Price $230.48 * Est. Cost/Share $138.97 Unrealized @ Report Date +44.3%
DVA DAVITA INC 0.0%
Value $959M Shares 13,805,511 Share Price $69.44 * Est. Cost/Share $62.42 Unrealized @ Report Date +7.0%
LKQ LKQ CORP 0.0%
Value $958M Shares 30,044,816 Share Price $31.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.1%
— LIBERTY PPTY TR 0.0%
Value $958M Shares 21,615,020 Share Price $44.33 Est. Cost/Share $36.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $957M Shares 322,178 Share Price $2970.35 * Est. Cost/Share $1295.47 Unrealized @ Report Date +136.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $957M Shares 40,809,283 Share Price $23.44 * Est. Cost/Share $11.00 Unrealized @ Report Date +57.5%
MTN VAIL RESORTS INC 0.0%
Value $955M Shares 3,483,821 Share Price $274.19 * Est. Cost/Share $104.04 Unrealized @ Report Date +135.3%
PTC PTC INC 0.0%
Value $954M Shares 10,173,090 Share Price $93.81 * Est. Cost/Share $32.54 Unrealized @ Report Date +165.7%
TRGP TARGA RES CORP 0.0%
Value $952M Shares 19,229,232 Share Price $49.49 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $949M Shares 42,681,971 Share Price $22.23 * Est. Cost/Share $10.94 Unrealized @ Report Date +121.0%
— BUNGE LIMITED 0.0%
Value $948M Shares 13,593,155 Share Price $69.71 Est. Cost/Share $73.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $943M Shares 12,322,833 Share Price $76.49 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.8%
IEX IDEX CORP 0.0%
Value $942M Shares 6,902,022 Share Price $136.48 * Est. Cost/Share $58.78 Unrealized @ Report Date +116.4%
UNM UNUM GROUP 0.0%
Value $941M Shares 25,452,269 Share Price $36.99 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.3%
STLD STEEL DYNAMICS INC 0.0%
Value $941M Shares 20,475,535 Share Price $45.95 * Est. Cost/Share $16.09 Unrealized @ Report Date +150.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $939M Shares 6,302,977 Share Price $148.96 * Est. Cost/Share $19.17 Unrealized @ Report Date +150.2%
SNA SNAP ON INC 0.0%
Value $938M Shares 5,834,100 Share Price $160.72 * Est. Cost/Share $84.21 Unrealized @ Report Date +47.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $937M Shares 10,904,607 Share Price $85.91 Est. Cost/Share $30.34 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $936M Shares 23,291,574 Share Price $40.18 Est. Cost/Share $27.82 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $935M Shares 13,653,478 Share Price $68.51 * Est. Cost/Share $32.49 Unrealized @ Report Date +79.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $934M Shares 24,834,399 Share Price $37.62 * Est. Cost/Share $15.78 Unrealized @ Report Date +66.8%
AOS SMITH A O 0.0%
Value $930M Shares 15,729,328 Share Price $59.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +68.7%
UGI UGI CORP NEW 0.0%
Value $922M Shares 17,709,092 Share Price $52.07 * Est. Cost/Share $32.83 Unrealized @ Report Date +47.6%
BWA BORGWARNER INC 0.0%
Value $915M Shares 21,190,057 Share Price $43.16 * Est. Cost/Share $35.07 Unrealized @ Report Date +11.4%
— L BRANDS INC 0.0%
Value $912M Shares 24,741,358 Share Price $36.88 Est. Cost/Share $53.77 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $910M Shares 16,742,241 Share Price $54.38 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $903M Shares 29,486,679 Share Price $30.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $903M Shares 17,399,545 Share Price $51.90 * Est. Cost/Share $30.95 Unrealized @ Report Date +63.5%
MFC MANULIFE FINL CORP 0.0%
Value $903M Shares 50,252,275 Share Price $17.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $902M Shares 13,514,085 Share Price $66.73 Est. Cost/Share $37.56 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $899M Shares 3,187 Share Price $282039.85 * Est. Cost/Share $165537.05 Unrealized @ Report Date +77.0%
BURL BURLINGTON STORES INC 0.0%
Value $896M Shares 5,949,339 Share Price $150.53 * Est. Cost/Share $54.24 Unrealized @ Report Date +162.4%
BEN FRANKLIN RES INC 0.0%
Value $894M Shares 27,902,780 Share Price $32.05 * Est. Cost/Share $28.72 Unrealized @ Report Date -18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $893M Shares 33,730,437 Share Price $26.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.9%
VST VISTRA ENERGY CORP 0.0%
Value $892M Shares 37,719,303 Share Price $23.66 * Est. Cost/Share $15.92 Unrealized @ Report Date +23.5%
CUBE CUBESMART 0.0%
Value $892M Shares 27,678,999 Share Price $32.22 Est. Cost/Share $19.90 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $892M Shares 18,261,743 Share Price $48.83 Est. Cost/Share $28.69 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $887M Shares 28,610,108 Share Price $31.00 Est. Cost/Share $33.09 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $882M Shares 27,787,545 Share Price $31.74 * Est. Cost/Share $22.48 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INTL INC 0.0%
Value $881M Shares 13,536,933 Share Price $65.10 * Est. Cost/Share $40.77 Unrealized @ Report Date +55.5%
GDDY GODADDY INC 0.0%
Value $875M Shares 12,388,054 Share Price $70.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +63.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $873M Shares 13,743,591 Share Price $63.49 Est. Cost/Share $54.62 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $855M Shares 11,129,474 Share Price $76.86 Est. Cost/Share $39.03 Unrealized @ Report Date +94.8%
GAP GAP INC DEL 0.0%
Value $855M Shares 26,388,721 Share Price $32.39 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $855M Shares 13,109,328 Share Price $65.20 * Est. Cost/Share $25.81 Unrealized @ Report Date +116.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $854M Shares 15,591,816 Share Price $54.77 Est. Cost/Share $32.89 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $848M Shares 20,905,362 Share Price $40.54 Est. Cost/Share $40.34 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $845M Shares 13,517,060 Share Price $62.52 * Est. Cost/Share $29.79 Unrealized @ Report Date +101.7%
— DISCOVERY INC 0.0%
Value $845M Shares 33,137,053 Share Price $25.50 Est. Cost/Share $33.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $842M Shares 13,490,357 Share Price $62.43 * Est. Cost/Share $5.40 Unrealized @ Report Date +119.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $841M Shares 19,624,011 Share Price $42.88 Est. Cost/Share $42.30 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $838M Shares 3,800,046 Share Price $220.63 * Est. Cost/Share $111.41 Unrealized @ Report Date +111.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $837M Shares 4,859,584 Share Price $172.30 * Est. Cost/Share $100.38 Unrealized @ Report Date +62.8%
RVTY PERKINELMER INC 0.0%
Value $837M Shares 11,429,707 Share Price $73.23 Est. Cost/Share $38.73 Unrealized @ Report Date +90.0%
CPB CAMPBELL SOUP CO 0.0%
Value $833M Shares 20,536,229 Share Price $40.54 * Est. Cost/Share $33.89 Unrealized @ Report Date -10.9%
— HANESBRANDS INC 0.0%
Value $832M Shares 37,773,269 Share Price $22.02 Est. Cost/Share $35.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $830M Shares 5,583,287 Share Price $148.67 * Est. Cost/Share $164.47 Unrealized @ Report Date -2.3%
— FIRST DATA CORP NEW 0.0%
Value $827M Shares 39,505,858 Share Price $20.93 Est. Cost/Share $15.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $826M Shares 6,571,413 Share Price $125.72 * Est. Cost/Share $117.14 Unrealized @ Report Date -10.9%
AA ALCOA CORP 0.0%
Value $815M Shares 17,385,862 Share Price $46.88 * Est. Cost/Share $28.87 Unrealized @ Report Date +66.4%
— CYRUSONE INC 0.0%
Value $807M Shares 13,822,140 Share Price $58.36 Est. Cost/Share $37.59 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $805M Shares 27,994,283 Share Price $28.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $802M Shares 36,180,003 Share Price $22.18 Est. Cost/Share $18.37 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $801M Shares 18,062,330 Share Price $44.36 * Est. Cost/Share $9.38 Unrealized @ Report Date +290.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $797M Shares 14,849,221 Share Price $53.69 * Est. Cost/Share $32.70 Unrealized @ Report Date +31.9%
— GRUBHUB INC 0.0%
Value $796M Shares 7,582,880 Share Price $104.91 Est. Cost/Share $39.75 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $791M Shares 13,403,122 Share Price $59.00 * Est. Cost/Share $30.42 Unrealized @ Report Date +83.4%
— HUDSON PAC PPTYS INC 0.0%
Value $789M Shares 22,265,865 Share Price $35.43 Est. Cost/Share $29.38 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $788M Shares 11,537,348 Share Price $68.31 Est. Cost/Share $60.59 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $787M Shares 36,711,608 Share Price $21.44 Est. Cost/Share $13.70 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $786M Shares 37,055,360 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $782M Shares 17,288,831 Share Price $45.22 * Est. Cost/Share $33.20 Unrealized @ Report Date +25.3%
— HEALTHCARE TR AMER INC 0.0%
Value $782M Shares 28,995,599 Share Price $26.96 Est. Cost/Share $28.70 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $777M Shares 34,048,905 Share Price $22.81 Est. Cost/Share $21.67 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $775M Shares 7,382,541 Share Price $105.01 Est. Cost/Share $76.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $775M Shares 13,286,748 Share Price $58.32 * Est. Cost/Share $38.20 Unrealized @ Report Date +31.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $772M Shares 15,227,269 Share Price $50.73 Est. Cost/Share $39.27 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $768M Shares 20,713,290 Share Price $37.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.3%
NWSA NEWS CORP NEW 0.0%
Value $766M Shares 49,415,523 Share Price $15.50 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $764M Shares 5,724,512 Share Price $133.48 * Est. Cost/Share $78.61 Unrealized @ Report Date +89.7%
— CDK GLOBAL INC 0.0%
Value $760M Shares 11,678,376 Share Price $65.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $758M Shares 9,799,329 Share Price $77.36 * Est. Cost/Share $46.07 Unrealized @ Report Date +58.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $756M Shares 7,042,757 Share Price $107.33 * Est. Cost/Share $28.62 Unrealized @ Report Date +101.9%
— FLIR SYS INC 0.0%
Value $755M Shares 14,536,282 Share Price $51.97 Est. Cost/Share $29.84 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $748M Shares 6,124,274 Share Price $122.18 * Est. Cost/Share $98.61 Unrealized @ Report Date +18.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $748M Shares 42,910,251 Share Price $17.43 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $748M Shares 1,300,251 Share Price $574.97 Est. Cost/Share $428.01 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $747M Shares 17,413,285 Share Price $42.90 Est. Cost/Share $39.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $747M Shares 26,108,437 Share Price $28.61 Est. Cost/Share $27.51 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $743M Shares 7,568,171 Share Price $98.24 * Est. Cost/Share $35.92 Unrealized @ Report Date +149.2%
— ARCONIC INC 0.0%
Value $743M Shares 43,677,636 Share Price $17.01 Est. Cost/Share $19.76 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $742M Shares 7,538,513 Share Price $98.49 Est. Cost/Share $66.38 Unrealized @ Report Date +49.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $742M Shares 9,797,072 Share Price $75.72 * Est. Cost/Share $57.58 Unrealized @ Report Date +23.2%
HP HELMERICH & PAYNE INC 0.0%
Value $742M Shares 11,632,336 Share Price $63.76 * Est. Cost/Share $65.41 Unrealized @ Report Date +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $741M Shares 17,467,196 Share Price $42.45 * Est. Cost/Share $25.09 Unrealized @ Report Date +52.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $740M Shares 12,249,169 Share Price $60.39 Est. Cost/Share $43.71 Unrealized @ Report Date +36.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $737M Shares 52,485,098 Share Price $14.04 Est. Cost/Share $13.66 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $737M Shares 5,141,491 Share Price $143.25 * Est. Cost/Share $65.52 Unrealized @ Report Date +124.8%
WAB WABTEC CORP 0.0%
Value $736M Shares 7,466,343 Share Price $98.58 * Est. Cost/Share $58.77 Unrealized @ Report Date +51.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $732M Shares 17,391,079 Share Price $42.08 Est. Cost/Share $55.37 Unrealized @ Report Date -23.9%
— HD SUPPLY HLDGS INC 0.0%
Value $722M Shares 16,828,047 Share Price $42.89 Est. Cost/Share $30.17 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $719M Shares 21,902,270 Share Price $32.84 * Est. Cost/Share $28.45 Unrealized @ Report Date +21.9%
INGR INGREDION INC 0.0%
Value $717M Shares 6,475,685 Share Price $110.70 * Est. Cost/Share $82.08 Unrealized @ Report Date +43.3%
FDS FACTSET RESH SYS INC 0.0%
Value $716M Shares 3,613,470 Share Price $198.10 * Est. Cost/Share $101.36 Unrealized @ Report Date +82.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $715M Shares 3,220,101 Share Price $222.10 Est. Cost/Share $106.15 Unrealized @ Report Date +111.9%
GRMN GARMIN LTD 0.0%
Value $714M Shares 11,703,126 Share Price $61.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +62.4%
PNR PENTAIR PLC 0.0%
Value $714M Shares 16,960,575 Share Price $42.08 * Est. Cost/Share $40.49 Unrealized @ Report Date -0.7%
VICI VICI PPTYS INC 0.0%
Value $711M Shares 34,451,169 Share Price $20.64 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.9%
WEX WEX INC 0.0%
Value $710M Shares 3,729,536 Share Price $190.48 * Est. Cost/Share $88.90 Unrealized @ Report Date +96.1%
— HOWARD HUGHES CORP 0.0%
Value $697M Shares 5,260,772 Share Price $132.50 Est. Cost/Share $124.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $696M Shares 17,981,039 Share Price $38.69 Est. Cost/Share $42.12 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $694M Shares 49,200,991 Share Price $14.10 Est. Cost/Share $17.78 Unrealized @ Report Date -20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $694M Shares 30,507,089 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $693M Shares 10,651,890 Share Price $65.06 Est. Cost/Share $39.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $691M Shares 14,172,239 Share Price $48.78 Est. Cost/Share $53.80 Unrealized @ Report Date -7.7%
USFD US FOODS HLDG CORP 0.0%
Value $691M Shares 18,279,161 Share Price $37.82 * Est. Cost/Share $27.41 Unrealized @ Report Date +29.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $689M Shares 5,213,900 Share Price $132.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +173.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $688M Shares 6,928,631 Share Price $99.29 * Est. Cost/Share $45.30 Unrealized @ Report Date +98.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $687M Shares 11,557,014 Share Price $59.47 Est. Cost/Share $35.49 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $686M Shares 10,582,356 Share Price $64.79 Est. Cost/Share $56.12 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $685M Shares 14,397,028 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $684M Shares 12,489,803 Share Price $54.80 * Est. Cost/Share $11.86 Unrealized @ Report Date +71.9%
VOYA VOYA FINL INC 0.0%
Value $684M Shares 14,561,266 Share Price $47.00 Est. Cost/Share $34.23 Unrealized @ Report Date +35.8%
— PARSLEY ENERGY INC 0.0%
Value $683M Shares 22,566,050 Share Price $30.28 Est. Cost/Share $26.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $681M Shares 23,326,531 Share Price $29.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +56.4%
— STORE CAP CORP 0.0%
Value $680M Shares 24,823,301 Share Price $27.40 Est. Cost/Share $24.46 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $677M Shares 7,126,614 Share Price $94.98 * Est. Cost/Share $10.20 Unrealized @ Report Date +107.9%
LII LENNOX INTL INC 0.0%
Value $677M Shares 3,381,010 Share Price $200.15 * Est. Cost/Share $69.45 Unrealized @ Report Date +165.6%
AGNC AGNC INVT CORP 0.0%
Value $674M Shares 36,240,682 Share Price $18.59 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $674M Shares 6,922,054 Share Price $97.31 Est. Cost/Share $88.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $669M Shares 17,560,897 Share Price $38.07 Est. Cost/Share $18.09 Unrealized @ Report Date +107.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $664M Shares 18,201,202 Share Price $36.48 Est. Cost/Share $29.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $663M Shares 36,625,659 Share Price $18.09 Est. Cost/Share $15.72 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $660M Shares 9,119,635 Share Price $72.41 * Est. Cost/Share $10.80 Unrealized @ Report Date +72.8%
— BLUEBIRD BIO INC 0.0%
Value $659M Shares 4,196,547 Share Price $156.95 Est. Cost/Share $104.14 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $658M Shares 21,743,537 Share Price $30.25 Est. Cost/Share $32.32 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $657M Shares 2,553,908 Share Price $257.31 Est. Cost/Share $149.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $657M Shares 23,677,037 Share Price $27.73 * Est. Cost/Share $20.02 Unrealized @ Report Date +28.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $655M Shares 14,969,563 Share Price $43.73 * Est. Cost/Share $20.90 Unrealized @ Report Date +74.8%
CGNX COGNEX CORP 0.0%
Value $655M Shares 14,673,012 Share Price $44.61 Est. Cost/Share $38.53 Unrealized @ Report Date +14.8%
— CANADIAN PAC RY LTD 0.0%
Value $654M Shares 3,574,795 Share Price $183.02 Est. Cost/Share $163.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $651M Shares 18,484,573 Share Price $35.21 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
— SENIOR HSG PPTYS TR 0.0%
Value $643M Shares 35,531,690 Share Price $18.09 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $643M Shares 11,998,162 Share Price $53.55 Est. Cost/Share $45.43 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $642M Shares 7,722,388 Share Price $83.15 Est. Cost/Share $43.20 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $638M Shares 18,143,847 Share Price $35.18 Est. Cost/Share $30.10 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $637M Shares 12,093,015 Share Price $52.65 Est. Cost/Share $44.84 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $636M Shares 5,875,859 Share Price $108.31 * Est. Cost/Share $66.10 Unrealized @ Report Date +45.8%
NTES NETEASE INC 0.0%
Value $636M Shares 2,518,631 Share Price $252.67 Est. Cost/Share $271.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $636M Shares 12,284,325 Share Price $51.78 Est. Cost/Share $58.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $633M Shares 13,959,759 Share Price $45.36 Est. Cost/Share $31.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $633M Shares 35,091,689 Share Price $18.03 Est. Cost/Share $13.67 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $633M Shares 4,304,892 Share Price $146.97 Est. Cost/Share $82.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $631M Shares 4,911,331 Share Price $128.41 * Est. Cost/Share $71.01 Unrealized @ Report Date +71.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $627M Shares 5,793,650 Share Price $108.24 * Est. Cost/Share $52.73 Unrealized @ Report Date +70.4%
— CTRIP COM INTL LTD 0.0%
Value $627M Shares 13,155,223 Share Price $47.63 Est. Cost/Share $47.02 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $626M Shares 18,613,896 Share Price $33.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $626M Shares 9,545,427 Share Price $65.54 Est. Cost/Share $38.17 Unrealized @ Report Date +72.2%
— GRAMERCY PPTY TR 0.0%
Value $623M Shares 22,814,645 Share Price $27.32 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $622M Shares 8,541,316 Share Price $72.82 Est. Cost/Share $53.79 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $619M Shares 3,126,285 Share Price $197.86 * Est. Cost/Share $67.16 Unrealized @ Report Date +186.0%
SLF SUN LIFE FINL INC 0.0%
Value $618M Shares 15,398,834 Share Price $40.14 * Est. Cost/Share $33.34 Unrealized @ Report Date +24.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $618M Shares 9,550,538 Share Price $64.71 * Est. Cost/Share $26.76 Unrealized @ Report Date +57.2%
LEG LEGGETT & PLATT INC 0.0%
Value $617M Shares 13,829,186 Share Price $44.64 * Est. Cost/Share $37.53 Unrealized @ Report Date +14.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $616M Shares 18,465,964 Share Price $33.34 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $615M Shares 6,634,248 Share Price $92.74 Est. Cost/Share $32.76 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $615M Shares 9,084,686 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $614M Shares 12,632,323 Share Price $48.57 * Est. Cost/Share $20.72 Unrealized @ Report Date +106.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $612M Shares 10,236,848 Share Price $59.79 * Est. Cost/Share $18.24 Unrealized @ Report Date +195.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $604M Shares 6,805,890 Share Price $88.78 Est. Cost/Share $51.72 Unrealized @ Report Date +71.1%
TRIP TRIPADVISOR INC 0.0%
Value $603M Shares 10,818,271 Share Price $55.71 * Est. Cost/Share $55.44 Unrealized @ Report Date -23.3%
— VECTREN CORP 0.0%
Value $600M Shares 8,392,985 Share Price $71.45 Est. Cost/Share $41.89 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $598M Shares 61,764,522 Share Price $9.69 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $598M Shares 3,822,822 Share Price $156.53 Est. Cost/Share $79.41 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $598M Shares 11,461,207 Share Price $52.19 Est. Cost/Share $39.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $597M Shares 16,079,548 Share Price $37.13 Est. Cost/Share $32.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $597M Shares 9,420,426 Share Price $63.37 * Est. Cost/Share $43.63 Unrealized @ Report Date +58.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $592M Shares 4,632,590 Share Price $127.88 Est. Cost/Share $105.68 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $592M Shares 7,866,860 Share Price $75.28 Est. Cost/Share $46.34 Unrealized @ Report Date +64.2%
MDU MDU RES GROUP INC 0.0%
Value $591M Shares 20,616,681 Share Price $28.68 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $589M Shares 5,246,691 Share Price $112.26 * Est. Cost/Share $55.07 Unrealized @ Report Date +96.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $589M Shares 2,958,071 Share Price $199.06 Est. Cost/Share $95.57 Unrealized @ Report Date +106.5%
ATR APTARGROUP INC 0.0%
Value $587M Shares 6,291,233 Share Price $93.38 * Est. Cost/Share $53.82 Unrealized @ Report Date +56.6%
CHE CHEMED CORP NEW 0.0%
Value $587M Shares 1,825,231 Share Price $321.81 * Est. Cost/Share $100.96 Unrealized @ Report Date +202.2%
RGLD ROYAL GOLD INC 0.0%
Value $585M Shares 6,297,705 Share Price $92.84 * Est. Cost/Share $58.25 Unrealized @ Report Date +53.6%
TTC TORO CO 0.0%
Value $584M Shares 9,688,044 Share Price $60.25 Est. Cost/Share $39.40 Unrealized @ Report Date +53.0%
MAT MATTEL INC 0.0%
Value $583M Shares 35,481,878 Share Price $16.42 * Est. Cost/Share $39.16 Unrealized @ Report Date -61.2%
— SEATTLE GENETICS INC 0.0%
Value $582M Shares 8,765,205 Share Price $66.39 Est. Cost/Share $37.69 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $581M Shares 19,154,931 Share Price $30.31 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $577M Shares 30,566,600 Share Price $18.89 Est. Cost/Share $14.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $576M Shares 25,292,476 Share Price $22.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.6%
— SCANA CORP NEW 0.0%
Value $575M Shares 14,932,798 Share Price $38.52 Est. Cost/Share $52.47 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $574M Shares 8,787,455 Share Price $65.29 Est. Cost/Share $108.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $573M Shares 5,539,941 Share Price $103.49 * Est. Cost/Share $42.03 Unrealized @ Report Date +93.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $573M Shares 24,590,684 Share Price $23.29 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $571M Shares 31,955,257 Share Price $17.88 Est. Cost/Share $19.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $569M Shares 10,770,769 Share Price $52.83 Est. Cost/Share $27.86 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $569M Shares 5,819,214 Share Price $97.75 Est. Cost/Share $75.21 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $569M Shares 5,132,672 Share Price $110.82 Est. Cost/Share $52.48 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $565M Shares 11,442,151 Share Price $49.42 Est. Cost/Share $42.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $565M Shares 25,989,463 Share Price $21.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $564M Shares 12,871,669 Share Price $43.84 Est. Cost/Share $49.40 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $564M Shares 15,461,342 Share Price $36.47 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $564M Shares 8,704,995 Share Price $64.76 Est. Cost/Share $54.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $563M Shares 5,323,172 Share Price $105.74 * Est. Cost/Share $82.86 Unrealized @ Report Date +14.4%
DB DEUTSCHE BANK AG 0.0%
Value $562M Shares 52,923,823 Share Price $10.62 * Est. Cost/Share $19.40 Unrealized @ Report Date -42.4%
SCI SERVICE CORP INTL 0.0%
Value $561M Shares 15,662,956 Share Price $35.79 * Est. Cost/Share $20.24 Unrealized @ Report Date +83.1%
BAP CREDICORP LTD 0.0%
Value $560M Shares 2,487,881 Share Price $225.12 * Est. Cost/Share $115.69 Unrealized @ Report Date +62.3%
— EQUITY COMWLTH 0.0%
Value $560M Shares 17,770,044 Share Price $31.50 Est. Cost/Share $26.32 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $559M Shares 16,344,059 Share Price $34.23 Est. Cost/Share $27.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $559M Shares 12,390,837 Share Price $45.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.1%
— UNITED STATES STL CORP NEW 0.0%
Value $557M Shares 16,029,442 Share Price $34.75 Est. Cost/Share $22.64 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $557M Shares 23,187,765 Share Price $24.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $556M Shares 25,219,150 Share Price $22.05 Est. Cost/Share $23.36 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $556M Shares 10,749,112 Share Price $51.72 * Est. Cost/Share $23.24 Unrealized @ Report Date +77.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $555M Shares 5,157,564 Share Price $107.63 * Est. Cost/Share $55.68 Unrealized @ Report Date +78.4%
EXEL EXELIXIS INC 0.0%
Value $553M Shares 25,692,611 Share Price $21.52 * Est. Cost/Share $9.67 Unrealized @ Report Date +113.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $552M Shares 6,301,176 Share Price $87.54 * Est. Cost/Share $67.45 Unrealized @ Report Date +34.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $550M Shares 12,493,307 Share Price $44.01 Est. Cost/Share $61.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $549M Shares 23,837,209 Share Price $23.02 * Est. Cost/Share $15.60 Unrealized @ Report Date +52.1%
— ATHENAHEALTH INC 0.0%
Value $548M Shares 3,441,416 Share Price $159.14 Est. Cost/Share $105.43 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $547M Shares 13,498,234 Share Price $40.49 * Est. Cost/Share $24.76 Unrealized @ Report Date +47.3%
— WEINGARTEN RLTY INVS 0.0%
Value $546M Shares 17,715,118 Share Price $30.81 Est. Cost/Share $31.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $545M Shares 9,227,674 Share Price $59.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +89.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $543M Shares 32,643,184 Share Price $16.62 Est. Cost/Share $13.01 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $542M Shares 10,300,148 Share Price $52.58 * Est. Cost/Share $8.59 Unrealized @ Report Date +140.9%
MUR MURPHY OIL CORP 0.0%
Value $542M Shares 16,035,760 Share Price $33.77 * Est. Cost/Share $31.87 Unrealized @ Report Date -26.6%
FLS FLOWSERVE CORP 0.0%
Value $541M Shares 13,400,563 Share Price $40.40 * Est. Cost/Share $42.73 Unrealized @ Report Date -13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $540M Shares 8,664,733 Share Price $62.32 * Est. Cost/Share $25.83 Unrealized @ Report Date +134.1%
EPAM EPAM SYS INC 0.0%
Value $538M Shares 4,330,160 Share Price $124.33 * Est. Cost/Share $51.67 Unrealized @ Report Date +132.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $537M Shares 66,906,441 Share Price $8.03 Est. Cost/Share $10.11 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $536M Shares 13,027,369 Share Price $41.16 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $536M Shares 34,399,693 Share Price $15.58 Est. Cost/Share $12.82 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $536M Shares 10,387,464 Share Price $51.57 * Est. Cost/Share $32.49 Unrealized @ Report Date +69.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $535M Shares 9,954,542 Share Price $53.72 * Est. Cost/Share $37.93 Unrealized @ Report Date +38.6%
— HEALTHCARE RLTY TR 0.0%
Value $532M Shares 18,280,554 Share Price $29.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $532M Shares 10,868,064 Share Price $48.91 Est. Cost/Share $40.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $531M Shares 11,853,205 Share Price $44.76 Est. Cost/Share $43.05 Unrealized @ Report Date +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $530M Shares 6,782,883 Share Price $78.19 * Est. Cost/Share $41.90 Unrealized @ Report Date +42.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $530M Shares 29,693,538 Share Price $17.84 * Est. Cost/Share $10.49 Unrealized @ Report Date +34.6%
W WAYFAIR INC 0.0%
Value $526M Shares 4,429,132 Share Price $118.76 * Est. Cost/Share $49.44 Unrealized @ Report Date +75.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $525M Shares 8,929,380 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $522M Shares 8,191,062 Share Price $63.70 * Est. Cost/Share $31.16 Unrealized @ Report Date +99.8%
— TAUBMAN CTRS INC 0.0%
Value $521M Shares 8,867,310 Share Price $58.76 Est. Cost/Share $74.66 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $520M Shares 4,440,678 Share Price $117.02 Est. Cost/Share $87.50 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $519M Shares 5,914,576 Share Price $87.76 Est. Cost/Share $61.65 Unrealized @ Report Date +44.4%
BIO BIO RAD LABS INC 0.0%
Value $519M Shares 1,797,707 Share Price $288.54 * Est. Cost/Share $134.22 Unrealized @ Report Date +105.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $518M Shares 11,270,780 Share Price $45.94 Est. Cost/Share $31.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $518M Shares 38,507,188 Share Price $13.44 * Est. Cost/Share $21.15 Unrealized @ Report Date -41.8%
— BANK OF THE OZARKS 0.0%
Value $517M Shares 11,468,153 Share Price $45.04 Est. Cost/Share $41.42 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $516M Shares 27,165,831 Share Price $18.98 Est. Cost/Share $12.56 Unrealized @ Report Date +53.3%
EGP EASTGROUP PPTY INC 0.0%
Value $515M Shares 5,385,836 Share Price $95.56 Est. Cost/Share $60.25 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $514M Shares 5,882,458 Share Price $87.34 Est. Cost/Share $48.07 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $512M Shares 15,332,664 Share Price $33.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +21.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $506M Shares 23,308,107 Share Price $21.71 Est. Cost/Share $23.37 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $505M Shares 3,334,400 Share Price $151.50 * Est. Cost/Share $54.02 Unrealized @ Report Date +149.3%
MAN MANPOWERGROUP INC 0.0%
Value $505M Shares 5,868,035 Share Price $86.06 * Est. Cost/Share $65.61 Unrealized @ Report Date +49.7%
ORI OLD REP INTL CORP 0.0%
Value $504M Shares 25,321,414 Share Price $19.91 * Est. Cost/Share $7.55 Unrealized @ Report Date +53.0%
PRI PRIMERICA INC 0.0%
Value $502M Shares 5,043,546 Share Price $99.60 Est. Cost/Share $45.73 Unrealized @ Report Date +114.0%
WSO WATSCO INC 0.0%
Value $501M Shares 2,812,725 Share Price $178.28 * Est. Cost/Share $112.98 Unrealized @ Report Date +61.0%
— CAVIUM INC 0.0%
Value $501M Shares 5,793,393 Share Price $86.50 Est. Cost/Share $49.97 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $501M Shares 28,642,614 Share Price $17.49 Est. Cost/Share $14.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $500M Shares 7,116,844 Share Price $70.32 * Est. Cost/Share $39.41 Unrealized @ Report Date +67.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $500M Shares 4,877,729 Share Price $102.52 * Est. Cost/Share $59.18 Unrealized @ Report Date +69.7%
— CIT GROUP INC 0.0%
Value $500M Shares 9,918,530 Share Price $50.41 Est. Cost/Share $44.89 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $498M Shares 4,322,556 Share Price $115.31 Est. Cost/Share $60.47 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $498M Shares 20,209,479 Share Price $24.64 * Est. Cost/Share $23.66 Unrealized @ Report Date -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $496M Shares 5,063,850 Share Price $97.94 * Est. Cost/Share $59.12 Unrealized @ Report Date +47.4%
HXL HEXCEL CORP NEW 0.0%
Value $495M Shares 7,457,309 Share Price $66.38 * Est. Cost/Share $37.31 Unrealized @ Report Date +82.8%
— CATALENT INC 0.0%
Value $495M Shares 11,814,860 Share Price $41.89 Est. Cost/Share $29.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $494M Shares 4,429,468 Share Price $111.61 Est. Cost/Share $42.93 Unrealized @ Report Date +155.6%
FICO FAIR ISAAC CORP 0.0%
Value $494M Shares 2,557,252 Share Price $193.32 * Est. Cost/Share $59.77 Unrealized @ Report Date +203.0%
HAE HAEMONETICS CORP 0.0%
Value $494M Shares 5,512,350 Share Price $89.68 * Est. Cost/Share $43.26 Unrealized @ Report Date +95.2%
THG HANOVER INS GROUP INC 0.0%
Value $494M Shares 4,134,153 Share Price $119.56 * Est. Cost/Share $46.23 Unrealized @ Report Date +103.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $492M Shares 16,851,759 Share Price $29.20 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.9%
MIDD MIDDLEBY CORP 0.0%
Value $492M Shares 4,707,945 Share Price $104.42 * Est. Cost/Share $85.29 Unrealized @ Report Date +32.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $491M Shares 7,110,085 Share Price $69.07 Est. Cost/Share $45.13 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $489M Shares 2,903,870 Share Price $168.55 * Est. Cost/Share $82.41 Unrealized @ Report Date +95.7%
— UMPQUA HLDGS CORP 0.0%
Value $489M Shares 21,649,860 Share Price $22.59 Est. Cost/Share $17.11 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $489M Shares 9,311,946 Share Price $52.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +39.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $488M Shares 12,187,227 Share Price $40.07 * Est. Cost/Share $57.48 Unrealized @ Report Date -16.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $487M Shares 4,043,733 Share Price $120.32 * Est. Cost/Share $98.16 Unrealized @ Report Date +31.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $486M Shares 14,052,549 Share Price $34.60 * Est. Cost/Share $18.77 Unrealized @ Report Date +17.3%
MGA MAGNA INTL INC 0.0%
Value $486M Shares 8,363,890 Share Price $58.13 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.8%
ETSY ETSY INC 0.0%
Value $486M Shares 11,518,806 Share Price $42.19 * Est. Cost/Share $14.61 Unrealized @ Report Date +122.8%
TECH BIO TECHNE CORP 0.0%
Value $486M Shares 3,283,799 Share Price $147.95 * Est. Cost/Share $22.51 Unrealized @ Report Date +63.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $485M Shares 15,777,768 Share Price $30.73 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.7%
GEO GEO GROUP INC NEW 0.0%
Value $484M Shares 17,576,648 Share Price $27.54 * Est. Cost/Share $16.12 Unrealized @ Report Date +9.3%
— CORE LABORATORIES N V 0.0%
Value $484M Shares 3,831,419 Share Price $126.21 Est. Cost/Share $142.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $483M Shares 2,115,665 Share Price $228.18 * Est. Cost/Share $96.80 Unrealized @ Report Date +121.7%
— RSP PERMIAN INC 0.0%
Value $483M Shares 10,965,276 Share Price $44.02 Est. Cost/Share $34.77 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $483M Shares 1,555,769 Share Price $310.19 * Est. Cost/Share $127.66 Unrealized @ Report Date +44.8%
POST POST HLDGS INC 0.0%
Value $483M Shares 5,609,460 Share Price $86.02 * Est. Cost/Share $35.80 Unrealized @ Report Date +45.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $481M Shares 5,153,781 Share Price $93.36 Est. Cost/Share $47.49 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $480M Shares 44,832,176 Share Price $10.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $480M Shares 12,963,780 Share Price $36.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.6%
IDA IDACORP INC 0.0%
Value $479M Shares 5,195,207 Share Price $92.24 * Est. Cost/Share $58.73 Unrealized @ Report Date +52.8%
— WHITING PETE CORP NEW 0.0%
Value $479M Shares 9,088,605 Share Price $52.72 Est. Cost/Share $30.80 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $476M Shares 11,105,319 Share Price $42.89 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.7%
FIVE FIVE BELOW INC 0.0%
Value $475M Shares 4,862,328 Share Price $97.71 * Est. Cost/Share $39.76 Unrealized @ Report Date +102.0%
BC BRUNSWICK CORP 0.0%
Value $474M Shares 7,356,730 Share Price $64.48 * Est. Cost/Share $31.39 Unrealized @ Report Date +72.6%
— SIRIUS XM HLDGS INC 0.0%
Value $473M Shares 69,887,697 Share Price $6.77 Est. Cost/Share $3.64 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $472M Shares 4,935,828 Share Price $95.70 * Est. Cost/Share $33.71 Unrealized @ Report Date +204.4%
PBF PBF ENERGY INC 0.0%
Value $470M Shares 11,215,037 Share Price $41.93 Est. Cost/Share $29.19 Unrealized @ Report Date +43.4%
RNG RINGCENTRAL INC 0.0%
Value $470M Shares 6,680,475 Share Price $70.35 Est. Cost/Share $24.62 Unrealized @ Report Date +190.6%
RACE FERRARI N V 0.0%
Value $469M Shares 3,475,824 Share Price $135.01 * Est. Cost/Share $49.30 Unrealized @ Report Date +166.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $468M Shares 42,420,803 Share Price $11.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $467M Shares 8,570,726 Share Price $54.49 Est. Cost/Share $26.32 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $466M Shares 4,516,852 Share Price $103.25 Est. Cost/Share $69.12 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $466M Shares 16,940,662 Share Price $27.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $465M Shares 6,306,695 Share Price $73.68 Est. Cost/Share $64.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $465M Shares 8,205,361 Share Price $56.61 * Est. Cost/Share $22.46 Unrealized @ Report Date +131.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $463M Shares 4,576,361 Share Price $101.10 Est. Cost/Share $54.87 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $462M Shares 11,005,897 Share Price $41.98 Est. Cost/Share $30.96 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $460M Shares 13,935,211 Share Price $33.03 Est. Cost/Share $30.27 Unrealized @ Report Date +9.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $458M Shares 6,780,538 Share Price $67.60 Est. Cost/Share $40.71 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $458M Shares 6,541,419 Share Price $70.05 Est. Cost/Share $43.94 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $458M Shares 4,503,471 Share Price $101.62 Est. Cost/Share $82.64 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $457M Shares 29,658,368 Share Price $15.40 Est. Cost/Share $17.45 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $456M Shares 10,933,528 Share Price $41.67 * Est. Cost/Share $51.51 Unrealized @ Report Date -14.0%
— EDUCATION RLTY TR INC 0.0%
Value $456M Shares 10,977,632 Share Price $41.50 Est. Cost/Share $38.36 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $453M Shares 16,637,170 Share Price $27.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +44.4%
BLKB BLACKBAUD INC 0.0%
Value $450M Shares 4,393,682 Share Price $102.45 Est. Cost/Share $41.57 Unrealized @ Report Date +145.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $450M Shares 11,597,820 Share Price $38.80 Est. Cost/Share $29.85 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $447M Shares 4,727,049 Share Price $94.66 Est. Cost/Share $83.71 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $447M Shares 3,647,156 Share Price $122.65 Est. Cost/Share $106.16 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $447M Shares 3,345,166 Share Price $133.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +205.7%
— UNITI GROUP INC 0.0%
Value $446M Shares 22,247,054 Share Price $20.03 Est. Cost/Share $22.56 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $445M Shares 11,084,282 Share Price $40.15 Est. Cost/Share $46.57 Unrealized @ Report Date -13.5%
— GRACE W R & CO DEL NEW 0.0%
Value $443M Shares 6,043,413 Share Price $73.31 Est. Cost/Share $83.43 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $441M Shares 12,861,583 Share Price $34.26 * Est. Cost/Share $15.31 Unrealized @ Report Date +19.1%
— STERLING BANCORP DEL 0.0%
Value $440M Shares 18,741,473 Share Price $23.50 Est. Cost/Share $19.55 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $440M Shares 15,324,237 Share Price $28.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +48.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $439M Shares 6,420,813 Share Price $68.36 * Est. Cost/Share $39.24 Unrealized @ Report Date +47.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $437M Shares 1,237,954 Share Price $353.40 * Est. Cost/Share $198.13 Unrealized @ Report Date +73.2%
WTFC WINTRUST FINL CORP 0.0%
Value $437M Shares 5,017,018 Share Price $87.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +90.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $436M Shares 5,578,218 Share Price $78.18 * Est. Cost/Share $50.31 Unrealized @ Report Date +30.3%
ITT ITT INC 0.0%
Value $435M Shares 8,321,945 Share Price $52.27 Est. Cost/Share $36.61 Unrealized @ Report Date +42.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $435M Shares 17,855,305 Share Price $24.36 Est. Cost/Share $21.05 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $434M Shares 20,331,937 Share Price $21.35 * Est. Cost/Share $27.63 Unrealized @ Report Date -29.0%
— STAMPS COM INC 0.0%
Value $433M Shares 1,712,924 Share Price $253.05 Est. Cost/Share $99.60 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $433M Shares 11,343,948 Share Price $38.21 Est. Cost/Share $35.26 Unrealized @ Report Date +8.4%
— WGL HLDGS INC 0.0%
Value $432M Shares 4,871,964 Share Price $88.75 Est. Cost/Share $52.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $429M Shares 4,088,572 Share Price $104.97 * Est. Cost/Share $72.75 Unrealized @ Report Date +39.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $429M Shares 25,422,109 Share Price $16.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $427M Shares 10,454,773 Share Price $40.85 * Est. Cost/Share $23.24 Unrealized @ Report Date +39.5%
— GENESEE & WYO INC 0.0%
Value $427M Shares 5,249,545 Share Price $81.32 Est. Cost/Share $80.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $426M Shares 14,692,592 Share Price $28.99 Est. Cost/Share $26.53 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $426M Shares 4,969,448 Share Price $85.70 * Est. Cost/Share $33.66 Unrealized @ Report Date +166.4%
— FIBROGEN INC 0.0%
Value $425M Shares 6,796,688 Share Price $62.60 Est. Cost/Share $29.79 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $425M Shares 68,134,952 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $425M Shares 4,364,553 Share Price $97.39 * Est. Cost/Share $47.56 Unrealized @ Report Date +82.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $425M Shares 8,947,218 Share Price $47.46 Est. Cost/Share $38.32 Unrealized @ Report Date +22.7%
VALE VALE S A 0.0%
Value $423M Shares 33,022,265 Share Price $12.82 Est. Cost/Share $11.13 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $423M Shares 12,485,415 Share Price $33.90 Est. Cost/Share $12.59 Unrealized @ Report Date +170.7%
UAA UNDER ARMOUR INC 0.0%
Value $422M Shares 18,765,142 Share Price $22.48 * Est. Cost/Share $26.70 Unrealized @ Report Date -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $421M Shares 4,255,207 Share Price $98.83 * Est. Cost/Share $43.66 Unrealized @ Report Date +142.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $420M Shares 3,713,742 Share Price $113.15 * Est. Cost/Share $87.78 Unrealized @ Report Date +25.2%
CW CURTISS WRIGHT CORP 0.0%
Value $419M Shares 3,522,597 Share Price $119.02 * Est. Cost/Share $49.50 Unrealized @ Report Date +154.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $419M Shares 2,023,348 Share Price $207.17 * Est. Cost/Share $50.27 Unrealized @ Report Date +122.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $419M Shares 3,711,085 Share Price $112.89 * Est. Cost/Share $11.00 Unrealized @ Report Date +57.3%
EME EMCOR GROUP INC 0.0%
Value $417M Shares 5,478,374 Share Price $76.18 Est. Cost/Share $43.72 Unrealized @ Report Date +72.2%
MMS MAXIMUS INC 0.0%
Value $417M Shares 6,715,446 Share Price $62.11 * Est. Cost/Share $47.53 Unrealized @ Report Date +36.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $417M Shares 7,871,860 Share Price $52.96 * Est. Cost/Share $60.23 Unrealized @ Report Date -14.0%
CRI CARTER INC 0.0%
Value $416M Shares 3,840,032 Share Price $108.39 * Est. Cost/Share $56.14 Unrealized @ Report Date +52.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $415M Shares 9,211,236 Share Price $45.05 Est. Cost/Share $32.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $415M Shares 9,173,043 Share Price $45.21 * Est. Cost/Share $23.69 Unrealized @ Report Date +54.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $415M Shares 8,154,264 Share Price $50.85 Est. Cost/Share $46.70 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $415M Shares 6,755,089 Share Price $61.38 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.4%
— LOXO ONCOLOGY INC 0.0%
Value $414M Shares 2,388,388 Share Price $173.48 Est. Cost/Share $80.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $414M Shares 15,160,729 Share Price $27.30 * Est. Cost/Share $12.54 Unrealized @ Report Date +59.8%
AYI ACUITY BRANDS INC 0.0%
Value $412M Shares 3,559,538 Share Price $115.87 * Est. Cost/Share $129.03 Unrealized @ Report Date -8.0%
JBL JABIL INC 0.0%
Value $411M Shares 14,860,567 Share Price $27.66 * Est. Cost/Share $18.85 Unrealized @ Report Date +42.3%
GDOT GREEN DOT CORP 0.0%
Value $411M Shares 5,598,819 Share Price $73.39 * Est. Cost/Share $29.49 Unrealized @ Report Date +133.8%
— PHYSICIANS RLTY TR 0.0%
Value $411M Shares 25,777,409 Share Price $15.94 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $411M Shares 4,083,653 Share Price $100.59 Est. Cost/Share $46.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $409M Shares 17,118,938 Share Price $23.89 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $409M Shares 5,052,327 Share Price $80.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +56.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $407M Shares 5,058,057 Share Price $80.56 Est. Cost/Share $64.07 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $407M Shares 30,968,523 Share Price $13.13 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $407M Shares 77,596,975 Share Price $5.24 Est. Cost/Share $10.61 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $406M Shares 31,734,535 Share Price $12.78 Est. Cost/Share $14.36 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $405M Shares 6,292,579 Share Price $64.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +69.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $405M Shares 4,426,403 Share Price $91.50 * Est. Cost/Share $52.25 Unrealized @ Report Date +85.5%
HQY HEALTHEQUITY INC 0.0%
Value $405M Shares 5,390,905 Share Price $75.10 * Est. Cost/Share $35.01 Unrealized @ Report Date +105.2%
NJR NEW JERSEY RES 0.0%
Value $405M Shares 9,039,940 Share Price $44.75 * Est. Cost/Share $21.08 Unrealized @ Report Date +53.5%
MTG MGIC INVT CORP WIS 0.0%
Value $403M Shares 37,630,746 Share Price $10.72 Est. Cost/Share $8.13 Unrealized @ Report Date +33.8%
FSLR FIRST SOLAR INC 0.0%
Value $402M Shares 7,630,059 Share Price $52.66 * Est. Cost/Share $49.58 Unrealized @ Report Date +31.9%
LSTR LANDSTAR SYS INC 0.0%
Value $400M Shares 3,666,324 Share Price $109.20 Est. Cost/Share $59.21 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $400M Shares 18,971,003 Share Price $21.08 * Est. Cost/Share $35.39 Unrealized @ Report Date -49.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $400M Shares 7,184,256 Share Price $55.62 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.0%
— FIRSTCASH INC 0.0%
Value $397M Shares 4,416,914 Share Price $89.85 Est. Cost/Share $48.95 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $396M Shares 6,258,056 Share Price $63.32 Est. Cost/Share $44.96 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $396M Shares 6,496,276 Share Price $60.95 * Est. Cost/Share $36.94 Unrealized @ Report Date +59.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $396M Shares 3,080,194 Share Price $128.50 Est. Cost/Share $79.35 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $394M Shares 4,038,643 Share Price $97.65 * Est. Cost/Share $35.94 Unrealized @ Report Date +164.6%
FNB FNB CORP PA 0.0%
Value $393M Shares 29,295,704 Share Price $13.42 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.4%
SNAP SNAP INC 0.0%
Value $392M Shares 29,977,176 Share Price $13.09 Est. Cost/Share $16.02 Unrealized @ Report Date -19.5%
— DDR CORP 0.0%
Value $391M Shares 21,869,896 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $391M Shares 6,377,482 Share Price $61.35 Est. Cost/Share $48.51 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $391M Shares 4,870,609 Share Price $80.19 * Est. Cost/Share $20.93 Unrealized @ Report Date +76.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $390M Shares 8,818,978 Share Price $44.27 Est. Cost/Share $60.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $390M Shares 5,037,022 Share Price $77.41 Est. Cost/Share $55.37 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $390M Shares 19,558,505 Share Price $19.93 Est. Cost/Share $18.17 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $389M Shares 1,324,703 Share Price $293.65 * Est. Cost/Share $95.75 Unrealized @ Report Date +185.4%
— PDC ENERGY INC 0.0%
Value $389M Shares 6,434,185 Share Price $60.45 Est. Cost/Share $55.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $389M Shares 3,905,017 Share Price $99.60 Est. Cost/Share $51.41 Unrealized @ Report Date +94.5%
— REALOGY HLDGS CORP 0.0%
Value $389M Shares 17,056,802 Share Price $22.80 Est. Cost/Share $37.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $389M Shares 15,005,621 Share Price $25.90 * Est. Cost/Share $12.78 Unrealized @ Report Date +72.3%
— CORELOGIC INC 0.0%
Value $388M Shares 7,471,046 Share Price $51.90 Est. Cost/Share $28.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $387M Shares 26,702,441 Share Price $14.51 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.3%
— ARRAY BIOPHARMA INC 0.0%
Value $387M Shares 23,082,327 Share Price $16.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $387M Shares 17,041,445 Share Price $22.71 Est. Cost/Share $24.60 Unrealized @ Report Date —
— 2U INC 0.0%
Value $387M Shares 4,626,974 Share Price $83.56 Est. Cost/Share $41.52 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $386M Shares 15,810,749 Share Price $24.45 Est. Cost/Share $23.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $386M Shares 3,076,002 Share Price $125.40 * Est. Cost/Share $54.77 Unrealized @ Report Date +116.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $386M Shares 8,265,071 Share Price $46.65 * Est. Cost/Share $33.85 Unrealized @ Report Date +49.9%
KEX KIRBY CORP 0.0%
Value $385M Shares 4,611,106 Share Price $83.60 * Est. Cost/Share $76.26 Unrealized @ Report Date +13.8%
— BEMIS INC 0.0%
Value $385M Shares 9,127,456 Share Price $42.21 Est. Cost/Share $41.69 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $384M Shares 6,084,404 Share Price $63.18 * Est. Cost/Share $35.26 Unrealized @ Report Date +53.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $384M Shares 37,024,198 Share Price $10.38 Est. Cost/Share $12.70 Unrealized @ Report Date —
RH RH 0.0%
Value $383M Shares 2,742,391 Share Price $139.70 * Est. Cost/Share $48.58 Unrealized @ Report Date +123.1%
— CREE INC 0.0%
Value $383M Shares 9,205,472 Share Price $41.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $382M Shares 14,027,319 Share Price $27.23 Est. Cost/Share $22.69 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $381M Shares 5,295,740 Share Price $71.86 * Est. Cost/Share $67.96 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $380M Shares 4,480,491 Share Price $84.85 * Est. Cost/Share $80.30 Unrealized @ Report Date +12.8%
ASGN ASGN INC 0.0%
Value $380M Shares 4,858,523 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $379M Shares 15,414,024 Share Price $24.62 Est. Cost/Share $15.70 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $379M Shares 17,928,642 Share Price $21.15 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $378M Shares 30,814,149 Share Price $12.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $377M Shares 17,497,726 Share Price $21.57 Est. Cost/Share $22.94 Unrealized @ Report Date -7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $377M Shares 5,757,740 Share Price $65.51 * Est. Cost/Share $25.17 Unrealized @ Report Date +120.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $376M Shares 7,500,985 Share Price $50.17 * Est. Cost/Share $19.70 Unrealized @ Report Date +95.8%
OGS ONE GAS INC 0.0%
Value $375M Shares 5,014,240 Share Price $74.74 * Est. Cost/Share $43.01 Unrealized @ Report Date +65.3%
WWD WOODWARD INC 0.0%
Value $374M Shares 4,872,463 Share Price $76.86 * Est. Cost/Share $41.46 Unrealized @ Report Date +72.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $374M Shares 11,730,437 Share Price $31.88 Est. Cost/Share $13.07 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $373M Shares 3,546,865 Share Price $105.08 * Est. Cost/Share $66.34 Unrealized @ Report Date +44.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $372M Shares 10,420,176 Share Price $35.73 * Est. Cost/Share $19.16 Unrealized @ Report Date +66.5%
— GCI LIBERTY INC 0.0%
Value $370M Shares 8,215,356 Share Price $45.08 Est. Cost/Share $52.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $370M Shares 914,989 Share Price $404.50 * Est. Cost/Share $257.04 Unrealized @ Report Date +30.3%
FLO FLOWERS FOODS INC 0.0%
Value $370M Shares 17,744,993 Share Price $20.83 * Est. Cost/Share $13.97 Unrealized @ Report Date +12.5%
GATX GATX CORP 0.0%
Value $369M Shares 4,974,654 Share Price $74.23 * Est. Cost/Share $39.09 Unrealized @ Report Date +53.6%
ZD J2 GLOBAL INC 0.0%
Value $369M Shares 4,263,038 Share Price $86.61 * Est. Cost/Share $45.20 Unrealized @ Report Date +62.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $368M Shares 8,084,604 Share Price $45.48 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.5%
— VERSUM MATLS INC 0.0%
Value $368M Shares 9,897,003 Share Price $37.15 Est. Cost/Share $29.09 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $368M Shares 4,849,334 Share Price $75.80 Est. Cost/Share $65.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $367M Shares 21,482,257 Share Price $17.10 Est. Cost/Share $18.63 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $367M Shares 4,600,534 Share Price $79.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +148.3%
VC VISTEON CORP 0.0%
Value $367M Shares 2,835,937 Share Price $129.24 * Est. Cost/Share $47.32 Unrealized @ Report Date +162.8%
— CHEMICAL FINL CORP 0.0%
Value $366M Shares 6,577,251 Share Price $55.67 Est. Cost/Share $39.29 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $366M Shares 3,840,893 Share Price $95.25 * Est. Cost/Share $34.40 Unrealized @ Report Date +107.7%
PLNT PLANET FITNESS INC 0.0%
Value $365M Shares 8,316,682 Share Price $43.94 * Est. Cost/Share $23.25 Unrealized @ Report Date +76.5%
— EXTENDED STAY AMER INC 0.0%
Value $365M Shares 16,899,255 Share Price $21.61 Est. Cost/Share $19.36 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $364M Shares 4,774,587 Share Price $76.27 * Est. Cost/Share $59.46 Unrealized @ Report Date +22.8%
AVA AVISTA CORP 0.0%
Value $364M Shares 6,908,593 Share Price $52.66 * Est. Cost/Share $21.20 Unrealized @ Report Date +77.6%
RRC RANGE RES CORP 0.0%
Value $363M Shares 21,688,140 Share Price $16.73 * Est. Cost/Share $55.62 Unrealized @ Report Date -72.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $363M Shares 10,573,831 Share Price $34.30 Est. Cost/Share $28.62 Unrealized @ Report Date +18.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $363M Shares 15,596,512 Share Price $23.25 * Est. Cost/Share $13.18 Unrealized @ Report Date +37.8%
AGCO AGCO CORP 0.0%
Value $362M Shares 5,964,882 Share Price $60.72 * Est. Cost/Share $42.41 Unrealized @ Report Date +23.3%
TAL TAL ED GROUP 0.0%
Value $362M Shares 9,826,794 Share Price $36.80 Est. Cost/Share $34.55 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $361M Shares 4,944,609 Share Price $73.02 * Est. Cost/Share $52.39 Unrealized @ Report Date +25.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $360M Shares 8,430,319 Share Price $42.76 * Est. Cost/Share $22.84 Unrealized @ Report Date +33.8%
UE URBAN EDGE PPTYS 0.0%
Value $360M Shares 15,761,198 Share Price $22.87 Est. Cost/Share $23.73 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $359M Shares 11,440,181 Share Price $31.39 Est. Cost/Share $20.89 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $359M Shares 8,059,456 Share Price $44.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.4%
INGN INOGEN INC 0.0%
Value $359M Shares 1,926,442 Share Price $186.33 * Est. Cost/Share $65.33 Unrealized @ Report Date +154.8%
TREX TREX CO INC 0.0%
Value $358M Shares 5,714,147 Share Price $62.59 * Est. Cost/Share $20.13 Unrealized @ Report Date +43.9%
— OUTFRONT MEDIA INC 0.0%
Value $357M Shares 18,378,399 Share Price $19.45 Est. Cost/Share $23.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $356M Shares 12,321,303 Share Price $28.93 * Est. Cost/Share $19.61 Unrealized @ Report Date +44.3%
PEN PENUMBRA INC 0.0%
Value $356M Shares 2,577,587 Share Price $138.15 * Est. Cost/Share $64.33 Unrealized @ Report Date +121.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $355M Shares 4,237,055 Share Price $83.77 * Est. Cost/Share $44.83 Unrealized @ Report Date +80.5%
SR SPIRE INC 0.0%
Value $354M Shares 5,011,344 Share Price $70.65 Est. Cost/Share $70.36 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $354M Shares 3,355,405 Share Price $105.45 * Est. Cost/Share $43.23 Unrealized @ Report Date +101.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $353M Shares 14,079,219 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $353M Shares 10,505,763 Share Price $33.57 * Est. Cost/Share $35.84 Unrealized @ Report Date -13.3%
— OASIS PETE INC NEW 0.0%
Value $352M Shares 27,166,887 Share Price $12.97 Est. Cost/Share $17.05 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $352M Shares 9,768,204 Share Price $36.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $352M Shares 25,319,057 Share Price $13.89 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $351M Shares 4,384,238 Share Price $80.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $350M Shares 8,338,774 Share Price $41.97 * Est. Cost/Share $26.71 Unrealized @ Report Date +41.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $349M Shares 4,141,590 Share Price $84.23 * Est. Cost/Share $61.03 Unrealized @ Report Date +42.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $348M Shares 7,663,929 Share Price $45.46 Est. Cost/Share $52.24 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $347M Shares 5,755,814 Share Price $60.30 * Est. Cost/Share $43.49 Unrealized @ Report Date +31.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $347M Shares 2,220,851 Share Price $156.21 * Est. Cost/Share $70.21 Unrealized @ Report Date +66.8%
— SKECHERS U S A INC 0.0%
Value $345M Shares 11,506,203 Share Price $30.01 Est. Cost/Share $31.12 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $345M Shares 7,968,140 Share Price $43.28 * Est. Cost/Share $53.12 Unrealized @ Report Date -9.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $345M Shares 11,366,083 Share Price $30.33 Est. Cost/Share $27.76 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $345M Shares 4,261,160 Share Price $80.86 Est. Cost/Share $36.08 Unrealized @ Report Date +120.3%
FTS FORTIS INC 0.0%
Value $344M Shares 10,785,954 Share Price $31.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.2%
TXNM PNM RES INC 0.0%
Value $344M Shares 8,833,329 Share Price $38.90 Est. Cost/Share $28.14 Unrealized @ Report Date +36.1%
— REALPAGE INC 0.0%
Value $342M Shares 6,215,416 Share Price $55.10 Est. Cost/Share $29.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $342M Shares 28,112,227 Share Price $12.16 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.0%
KFY KORN FERRY INTL 0.0%
Value $342M Shares 5,517,430 Share Price $61.93 * Est. Cost/Share $22.62 Unrealized @ Report Date +122.3%
OKTA OKTA INC 0.0%
Value $341M Shares 6,770,664 Share Price $50.37 * Est. Cost/Share $39.11 Unrealized @ Report Date +21.7%
— COHERENT INC 0.0%
Value $341M Shares 2,179,633 Share Price $156.42 Est. Cost/Share $75.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $340M Shares 5,407,114 Share Price $62.96 * Est. Cost/Share $30.34 Unrealized @ Report Date +48.2%
— MB FINANCIAL INC NEW 0.0%
Value $340M Shares 7,271,941 Share Price $46.70 Est. Cost/Share $33.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $339M Shares 9,326,044 Share Price $36.40 Est. Cost/Share $33.98 Unrealized @ Report Date +5.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $339M Shares 18,855,804 Share Price $18.00 * Est. Cost/Share $21.81 Unrealized @ Report Date -8.1%
RRX REGAL BELOIT CORP 0.0%
Value $339M Shares 4,148,214 Share Price $81.80 * Est. Cost/Share $70.12 Unrealized @ Report Date +10.4%
AKR ACADIA RLTY TR 0.0%
Value $339M Shares 12,371,918 Share Price $27.37 Est. Cost/Share $28.46 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $338M Shares 9,630,371 Share Price $35.08 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.9%
CIEN CIENA CORP 0.0%
Value $337M Shares 12,729,227 Share Price $26.51 * Est. Cost/Share $20.23 Unrealized @ Report Date +25.5%
— ENCANA CORP 0.0%
Value $337M Shares 25,836,722 Share Price $13.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $336M Shares 4,403,677 Share Price $76.23 Est. Cost/Share $56.24 Unrealized @ Report Date +36.7%
— IMMUNOMEDICS INC 0.0%
Value $335M Shares 14,171,524 Share Price $23.67 Est. Cost/Share $15.19 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $332M Shares 4,582,532 Share Price $72.50 * Est. Cost/Share $26.61 Unrealized @ Report Date +153.8%
VYX NCR CORP NEW 0.0%
Value $332M Shares 11,080,934 Share Price $29.98 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.5%
TEX TEREX CORP NEW 0.0%
Value $332M Shares 7,870,398 Share Price $42.19 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $330M Shares 4,533,890 Share Price $72.82 Est. Cost/Share $24.14 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $330M Shares 16,590,870 Share Price $19.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.1%
GMED GLOBUS MED INC 0.0%
Value $329M Shares 6,515,714 Share Price $50.46 * Est. Cost/Share $22.48 Unrealized @ Report Date +131.9%
TWLO TWILIO INC 0.0%
Value $329M Shares 5,866,725 Share Price $56.02 * Est. Cost/Share $34.21 Unrealized @ Report Date +44.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $328M Shares 13,983,939 Share Price $23.49 Est. Cost/Share $33.78 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $328M Shares 37,613,722 Share Price $8.73 Est. Cost/Share $11.01 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $328M Shares 9,146,056 Share Price $35.82 * Est. Cost/Share $24.97 Unrealized @ Report Date +29.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $327M Shares 6,431,197 Share Price $50.90 * Est. Cost/Share $13.16 Unrealized @ Report Date +70.1%
MSA MSA SAFETY INC 0.0%
Value $327M Shares 3,395,234 Share Price $96.34 * Est. Cost/Share $56.29 Unrealized @ Report Date +60.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $327M Shares 5,298,646 Share Price $61.69 * Est. Cost/Share $36.07 Unrealized @ Report Date +58.4%
VSAT VIASAT INC 0.0%
Value $327M Shares 4,971,100 Share Price $65.72 * Est. Cost/Share $63.49 Unrealized @ Report Date +0.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $326M Shares 5,524,112 Share Price $59.07 * Est. Cost/Share $29.07 Unrealized @ Report Date +60.6%
SKYW SKYWEST INC 0.0%
Value $324M Shares 6,243,206 Share Price $51.90 * Est. Cost/Share $19.22 Unrealized @ Report Date +191.0%
TTEK TETRA TECH INC NEW 0.0%
Value $322M Shares 5,499,902 Share Price $58.50 * Est. Cost/Share $5.87 Unrealized @ Report Date +82.0%
— POLYONE CORP 0.0%
Value $322M Shares 7,443,670 Share Price $43.22 Est. Cost/Share $28.13 Unrealized @ Report Date —
— KLX INC 0.0%
Value $322M Shares 4,472,665 Share Price $71.90 Est. Cost/Share $41.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $321M Shares 3,850,159 Share Price $83.42 * Est. Cost/Share $37.99 Unrealized @ Report Date +64.9%
PSTG PURE STORAGE INC 0.0%
Value $321M Shares 13,437,935 Share Price $23.88 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $321M Shares 8,286,738 Share Price $38.68 * Est. Cost/Share $17.88 Unrealized @ Report Date +70.9%
GNRC GENERAC HLDGS INC 0.0%
Value $320M Shares 6,191,887 Share Price $51.73 * Est. Cost/Share $38.50 Unrealized @ Report Date +26.0%
— VONAGE HLDGS CORP 0.0%
Value $320M Shares 24,831,178 Share Price $12.89 Est. Cost/Share $4.88 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $318M Shares 7,852,314 Share Price $40.49 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.4%
TECK TECK RESOURCES LTD 0.0%
Value $318M Shares 12,477,149 Share Price $25.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +83.5%
SF STIFEL FINL CORP 0.0%
Value $317M Shares 6,075,490 Share Price $52.25 * Est. Cost/Share $23.95 Unrealized @ Report Date +45.2%
RDN RADIAN GROUP INC 0.0%
Value $316M Shares 19,500,452 Share Price $16.22 * Est. Cost/Share $12.03 Unrealized @ Report Date +12.6%
BOX BOX INC 0.0%
Value $316M Shares 12,648,370 Share Price $24.99 Est. Cost/Share $18.74 Unrealized @ Report Date +32.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $316M Shares 5,742,492 Share Price $55.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +101.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $316M Shares 5,453,831 Share Price $57.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +117.8%
— GOLDCORP INC NEW 0.0%
Value $316M Shares 23,021,404 Share Price $13.71 Est. Cost/Share $16.26 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $315M Shares 17,362,794 Share Price $18.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +25.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $315M Shares 8,572,681 Share Price $36.70 * Est. Cost/Share $25.31 Unrealized @ Report Date +33.7%
SMTC SEMTECH CORP 0.0%
Value $314M Shares 6,684,274 Share Price $47.05 * Est. Cost/Share $31.74 Unrealized @ Report Date +41.2%
— ILG INC 0.0%
Value $314M Shares 9,494,110 Share Price $33.03 Est. Cost/Share $18.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $313M Shares 4,075,248 Share Price $76.87 * Est. Cost/Share $64.45 Unrealized @ Report Date +0.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $313M Shares 9,007,576 Share Price $34.77 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $313M Shares 16,335,198 Share Price $19.16 Est. Cost/Share $15.98 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $313M Shares 5,065,431 Share Price $61.77 * Est. Cost/Share $32.52 Unrealized @ Report Date +50.5%
NAVI NAVIENT CORPORATION 0.0%
Value $313M Shares 23,998,968 Share Price $13.03 * Est. Cost/Share $16.15 Unrealized @ Report Date -15.7%
HOMB HOME BANCSHARES INC 0.0%
Value $313M Shares 13,855,873 Share Price $22.56 * Est. Cost/Share $19.77 Unrealized @ Report Date +17.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $312M Shares 9,937,768 Share Price $31.43 Est. Cost/Share $29.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $311M Shares 3,171,825 Share Price $98.14 * Est. Cost/Share $51.31 Unrealized @ Report Date +74.0%
BKH BLACK HILLS CORP 0.0%
Value $311M Shares 5,080,745 Share Price $61.21 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $311M Shares 3,611,502 Share Price $86.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +125.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $310M Shares 8,291,236 Share Price $37.37 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.8%
— MCDERMOTT INTL INC 0.0%
Value $309M Shares 15,714,437 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $307M Shares 3,182,985 Share Price $96.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +74.2%
— U S G CORP 0.0%
Value $307M Shares 7,112,263 Share Price $43.12 Est. Cost/Share $26.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $306M Shares 9,368,001 Share Price $32.70 * Est. Cost/Share $14.86 Unrealized @ Report Date +73.5%
CABO CABLE ONE INC 0.0%
Value $305M Shares 415,776 Share Price $733.29 * Est. Cost/Share $413.13 Unrealized @ Report Date +49.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $304M Shares 3,649,714 Share Price $83.16 * Est. Cost/Share $40.21 Unrealized @ Report Date +58.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $303M Shares 4,231,253 Share Price $71.55 * Est. Cost/Share $48.37 Unrealized @ Report Date +43.4%
— CANTEL MEDICAL CORP 0.0%
Value $302M Shares 3,075,233 Share Price $98.36 Est. Cost/Share $45.46 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $302M Shares 2,904,485 Share Price $103.84 Est. Cost/Share $51.48 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $302M Shares 7,373,955 Share Price $40.90 * Est. Cost/Share $19.84 Unrealized @ Report Date +51.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $302M Shares 5,146,333 Share Price $58.60 Est. Cost/Share $30.33 Unrealized @ Report Date +96.8%
PRLB PROTO LABS INC 0.0%
Value $300M Shares 2,525,123 Share Price $118.95 * Est. Cost/Share $67.60 Unrealized @ Report Date +81.1%
CNO CNO FINL GROUP INC 0.0%
Value $300M Shares 15,771,930 Share Price $19.04 * Est. Cost/Share $11.20 Unrealized @ Report Date +54.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $300M Shares 8,699,336 Share Price $34.50 Est. Cost/Share $31.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $300M Shares 1,011,967 Share Price $296.50 * Est. Cost/Share $16.74 Unrealized @ Report Date +171.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $299M Shares 5,363,331 Share Price $55.75 * Est. Cost/Share $70.34 Unrealized @ Report Date -46.4%
KMPR KEMPER CORP DEL 0.0%
Value $299M Shares 3,949,279 Share Price $75.65 * Est. Cost/Share $37.69 Unrealized @ Report Date +86.5%
— LEGG MASON INC 0.0%
Value $298M Shares 8,592,776 Share Price $34.73 Est. Cost/Share $36.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $298M Shares 4,507,356 Share Price $66.19 * Est. Cost/Share $16.11 Unrealized @ Report Date +59.3%
SLM SLM CORP 0.0%
Value $298M Shares 26,023,063 Share Price $11.45 Est. Cost/Share $8.34 Unrealized @ Report Date +38.7%
— QUALITY CARE PPTYS INC 0.0%
Value $297M Shares 13,827,199 Share Price $21.51 Est. Cost/Share $15.57 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $297M Shares 4,955,713 Share Price $59.85 * Est. Cost/Share $27.35 Unrealized @ Report Date +89.4%
H HYATT HOTELS CORP 0.0%
Value $296M Shares 3,842,002 Share Price $77.15 Est. Cost/Share $49.50 Unrealized @ Report Date +55.9%
— SOUTH JERSEY INDS INC 0.0%
Value $296M Shares 8,854,441 Share Price $33.47 Est. Cost/Share $36.66 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $296M Shares 7,318,413 Share Price $40.49 * Est. Cost/Share $18.47 Unrealized @ Report Date +73.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $295M Shares 4,732,615 Share Price $62.40 * Est. Cost/Share $33.02 Unrealized @ Report Date +56.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $295M Shares 7,215,384 Share Price $40.91 Est. Cost/Share $46.97 Unrealized @ Report Date -14.1%
— SYNEOS HEALTH INC 0.0%
Value $295M Shares 6,289,232 Share Price $46.90 Est. Cost/Share $35.50 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $295M Shares 6,173,033 Share Price $47.74 Est. Cost/Share $50.26 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $294M Shares 6,817,491 Share Price $43.19 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.9%
PENN PENN NATL GAMING INC 0.0%
Value $294M Shares 8,764,763 Share Price $33.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +90.3%
FUL FULLER H B CO 0.0%
Value $294M Shares 5,476,162 Share Price $53.68 * Est. Cost/Share $36.37 Unrealized @ Report Date +29.3%
— CHESAPEAKE LODGING TR 0.0%
Value $294M Shares 9,290,251 Share Price $31.64 Est. Cost/Share $23.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $294M Shares 10,108,870 Share Price $29.04 Est. Cost/Share $19.13 Unrealized @ Report Date +54.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $293M Shares 9,566,876 Share Price $30.65 * Est. Cost/Share $15.57 Unrealized @ Report Date +47.3%
TRNO TERRENO RLTY CORP 0.0%
Value $293M Shares 7,776,005 Share Price $37.67 Est. Cost/Share $27.01 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $293M Shares 7,011,451 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $292M Shares 4,881,213 Share Price $59.75 * Est. Cost/Share $34.92 Unrealized @ Report Date +58.2%
TNET TRINET GROUP INC 0.0%
Value $291M Shares 5,210,807 Share Price $55.94 * Est. Cost/Share $26.31 Unrealized @ Report Date +94.9%
VV LARGE-CAP ETF 0.0%
Value $291M Shares 2,334,937 Share Price $124.76 Est. Cost/Share $98.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $290M Shares 3,174,938 Share Price $91.47 * Est. Cost/Share $40.97 Unrealized @ Report Date +89.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $290M Shares 6,870,807 Share Price $42.20 Est. Cost/Share $79.17 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $290M Shares 27,501,826 Share Price $10.53 * Est. Cost/Share $6.36 Unrealized @ Report Date +42.3%
— AVANGRID INC 0.0%
Value $289M Shares 5,466,011 Share Price $52.93 Est. Cost/Share $39.81 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $289M Shares 1,915,917 Share Price $150.75 * Est. Cost/Share $143.47 Unrealized @ Report Date +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $288M Shares 3,432,208 Share Price $83.97 * Est. Cost/Share $45.48 Unrealized @ Report Date +73.9%
— SHUTTERFLY INC 0.0%
Value $288M Shares 3,197,440 Share Price $90.03 Est. Cost/Share $54.83 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $288M Shares 5,456,741 Share Price $52.75 * Est. Cost/Share $27.49 Unrealized @ Report Date +37.6%
— AARONS INC 0.0%
Value $288M Shares 6,620,108 Share Price $43.45 Est. Cost/Share $29.89 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $287M Shares 7,276,451 Share Price $39.50 Est. Cost/Share $39.91 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $287M Shares 7,125,003 Share Price $40.32 Est. Cost/Share $40.49 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $287M Shares 5,651,770 Share Price $50.75 * Est. Cost/Share $30.62 Unrealized @ Report Date +57.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $286M Shares 22,382,710 Share Price $12.79 Est. Cost/Share $11.19 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $285M Shares 4,846,027 Share Price $58.90 Est. Cost/Share $35.98 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $285M Shares 4,308,380 Share Price $66.21 * Est. Cost/Share $29.03 Unrealized @ Report Date +68.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $285M Shares 6,210,278 Share Price $45.83 * Est. Cost/Share $30.01 Unrealized @ Report Date +25.0%
CVE CENOVUS ENERGY INC 0.0%
Value $284M Shares 27,399,389 Share Price $10.38 * Est. Cost/Share $11.38 Unrealized @ Report Date -23.2%
— DENBURY RES INC 0.0%
Value $284M Shares 59,123,941 Share Price $4.81 Est. Cost/Share $7.46 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $284M Shares 7,902,612 Share Price $35.90 * Est. Cost/Share $27.39 Unrealized @ Report Date +12.9%
— FINANCIAL ENGINES INC 0.0%
Value $283M Shares 6,302,781 Share Price $44.90 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $282M Shares 2,618,443 Share Price $107.56 Est. Cost/Share $49.02 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $281M Shares 16,377,835 Share Price $17.18 Est. Cost/Share $7.63 Unrealized @ Report Date +122.9%
TKR TIMKEN CO 0.0%
Value $281M Shares 6,459,557 Share Price $43.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +15.3%
— CHIMERA INVT CORP 0.0%
Value $281M Shares 15,362,213 Share Price $18.28 Est. Cost/Share $14.48 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $280M Shares 11,158,679 Share Price $25.12 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.8%
ENS ENERSYS 0.0%
Value $280M Shares 3,751,983 Share Price $74.64 * Est. Cost/Share $49.97 Unrealized @ Report Date +39.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $279M Shares 8,047,483 Share Price $34.70 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.0%
— TECH DATA CORP 0.0%
Value $279M Shares 3,392,083 Share Price $82.12 Est. Cost/Share $57.86 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $278M Shares 38,343,639 Share Price $7.26 Est. Cost/Share $23.47 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $278M Shares 84,574,095 Share Price $3.29 Est. Cost/Share $14.11 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $278M Shares 5,912,341 Share Price $47.01 * Est. Cost/Share $33.39 Unrealized @ Report Date +32.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $278M Shares 15,383,689 Share Price $18.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $278M Shares 11,962,755 Share Price $23.20 * Est. Cost/Share $11.42 Unrealized @ Report Date +56.5%
QLYS QUALYS INC 0.0%
Value $277M Shares 3,289,905 Share Price $84.30 * Est. Cost/Share $47.53 Unrealized @ Report Date +69.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $277M Shares 8,415,989 Share Price $32.95 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $277M Shares 1,911,933 Share Price $144.96 Est. Cost/Share $86.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $277M Shares 4,840,440 Share Price $57.25 * Est. Cost/Share $30.87 Unrealized @ Report Date +26.5%
SM SM ENERGY CO 0.0%
Value $276M Shares 10,746,554 Share Price $25.69 * Est. Cost/Share $39.19 Unrealized @ Report Date -46.3%
ONB OLD NATL BANCORP IND 0.0%
Value $276M Shares 14,832,823 Share Price $18.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +26.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $276M Shares 1,991,095 Share Price $138.42 * Est. Cost/Share $91.28 Unrealized @ Report Date +40.4%
ERIE ERIE INDTY CO 0.0%
Value $275M Shares 2,349,414 Share Price $117.26 * Est. Cost/Share $66.91 Unrealized @ Report Date +48.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $275M Shares 3,092,651 Share Price $88.90 * Est. Cost/Share $41.68 Unrealized @ Report Date +127.6%
— HILLENBRAND INC 0.0%
Value $275M Shares 5,827,013 Share Price $47.15 Est. Cost/Share $28.08 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $274M Shares 3,727,861 Share Price $73.40 * Est. Cost/Share $39.50 Unrealized @ Report Date +37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $273M Shares 9,967,765 Share Price $27.42 Est. Cost/Share $24.36 Unrealized @ Report Date +11.2%
— SOUTH ST CORP 0.0%
Value $273M Shares 3,167,060 Share Price $86.25 Est. Cost/Share $74.10 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $272M Shares 5,126,186 Share Price $53.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $271M Shares 51,120,816 Share Price $5.30 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $270M Shares 10,592,484 Share Price $25.52 Est. Cost/Share $17.38 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $270M Shares 3,447,226 Share Price $78.34 * Est. Cost/Share $34.11 Unrealized @ Report Date +135.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $269M Shares 3,832,578 Share Price $70.15 * Est. Cost/Share $39.71 Unrealized @ Report Date +60.7%
TDOC TELADOC INC 0.0%
Value $269M Shares 4,629,794 Share Price $58.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +87.3%
VGK FTSE EUROPE ETF 0.0%
Value $269M Shares 4,785,591 Share Price $56.13 Est. Cost/Share $53.82 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $268M Shares 6,847,215 Share Price $39.18 * Est. Cost/Share $44.00 Unrealized @ Report Date -1.7%
MTDR MATADOR RES CO 0.0%
Value $268M Shares 8,918,560 Share Price $30.05 Est. Cost/Share $19.91 Unrealized @ Report Date +51.5%
FULT FULTON FINL CORP PA 0.0%
Value $268M Shares 16,215,279 Share Price $16.50 * Est. Cost/Share $8.40 Unrealized @ Report Date +50.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $267M Shares 5,275,525 Share Price $50.52 Est. Cost/Share $62.85 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $266M Shares 10,014,958 Share Price $26.61 Est. Cost/Share $44.88 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $266M Shares 11,937,928 Share Price $22.31 Est. Cost/Share $19.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $265M Shares 1,499,303 Share Price $176.90 * Est. Cost/Share $101.05 Unrealized @ Report Date +62.0%
— BOFI HLDG INC 0.0%
Value $265M Shares 6,472,774 Share Price $40.91 Est. Cost/Share $31.06 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $264M Shares 6,903,411 Share Price $38.27 Est. Cost/Share $54.46 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $264M Shares 12,855,256 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $264M Shares 13,070,613 Share Price $20.19 Est. Cost/Share $15.54 Unrealized @ Report Date +28.7%
— ZYNGA INC 0.0%
Value $264M Shares 64,823,215 Share Price $4.07 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $263M Shares 23,900,822 Share Price $11.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $262M Shares 3,061,709 Share Price $85.59 Est. Cost/Share $54.38 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $262M Shares 4,984,155 Share Price $52.51 Est. Cost/Share $74.18 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $261M Shares 3,585,172 Share Price $72.93 Est. Cost/Share $48.23 Unrealized @ Report Date +50.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $261M Shares 11,825,473 Share Price $22.06 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.8%
— MFA FINL INC 0.0%
Value $260M Shares 34,355,045 Share Price $7.58 Est. Cost/Share $8.07 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $260M Shares 8,949,085 Share Price $29.06 Est. Cost/Share $23.22 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $260M Shares 12,615,644 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $259M Shares 21,165,233 Share Price $12.26 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $259M Shares 8,811,282 Share Price $29.39 Est. Cost/Share $27.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $258M Shares 2,006,548 Share Price $128.81 * Est. Cost/Share $61.94 Unrealized @ Report Date +100.4%
SAM BOSTON BEER INC 0.0%
Value $258M Shares 862,318 Share Price $299.70 * Est. Cost/Share $176.35 Unrealized @ Report Date +38.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $258M Shares 10,137,658 Share Price $25.47 Est. Cost/Share $18.35 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $258M Shares 4,143,068 Share Price $62.24 Est. Cost/Share $37.61 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $257M Shares 12,648,586 Share Price $20.28 Est. Cost/Share $23.99 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $256M Shares 9,770,404 Share Price $26.25 Est. Cost/Share $23.06 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $256M Shares 5,999,502 Share Price $42.74 Est. Cost/Share $41.19 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $256M Shares 15,241,344 Share Price $16.81 Est. Cost/Share $26.27 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $256M Shares 6,612,460 Share Price $38.74 Est. Cost/Share $18.27 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $256M Shares 3,160,091 Share Price $80.90 Est. Cost/Share $50.91 Unrealized @ Report Date +56.3%
CHGG CHEGG INC 0.0%
Value $255M Shares 9,191,506 Share Price $27.79 * Est. Cost/Share $15.76 Unrealized @ Report Date +59.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $255M Shares 11,571,682 Share Price $22.07 * Est. Cost/Share $32.72 Unrealized @ Report Date -30.9%
AN AUTONATION INC 0.0%
Value $255M Shares 5,249,023 Share Price $48.58 * Est. Cost/Share $48.70 Unrealized @ Report Date -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value $255M Shares 7,832,534 Share Price $32.50 * Est. Cost/Share $34.27 Unrealized @ Report Date +20.8%
— BGC PARTNERS INC 0.0%
Value $254M Shares 22,462,691 Share Price $11.32 Est. Cost/Share $8.66 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $254M Shares 16,266,464 Share Price $15.62 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $254M Shares 5,274,548 Share Price $48.10 Est. Cost/Share $38.42 Unrealized @ Report Date +24.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $253M Shares 4,069,141 Share Price $62.19 * Est. Cost/Share $30.25 Unrealized @ Report Date +86.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $252M Shares 10,221,603 Share Price $24.67 Est. Cost/Share $18.73 Unrealized @ Report Date +30.1%
KBR KBR INC 0.0%
Value $252M Shares 14,064,830 Share Price $17.92 * Est. Cost/Share $21.76 Unrealized @ Report Date -27.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $251M Shares 5,897,637 Share Price $42.62 Est. Cost/Share $41.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $251M Shares 3,893,811 Share Price $64.41 * Est. Cost/Share $6.21 Unrealized @ Report Date +177.9%
AMCX AMC NETWORKS INC 0.0%
Value $251M Shares 4,031,225 Share Price $62.20 * Est. Cost/Share $65.48 Unrealized @ Report Date -12.9%
— VERINT SYS INC 0.0%
Value $250M Shares 5,640,351 Share Price $44.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $250M Shares 1,640,223 Share Price $152.47 * Est. Cost/Share $76.98 Unrealized @ Report Date +61.2%
DY DYCOM INDS INC 0.0%
Value $250M Shares 2,642,404 Share Price $94.51 * Est. Cost/Share $39.04 Unrealized @ Report Date +162.2%
— UNIVAR INC 0.0%
Value $249M Shares 9,500,435 Share Price $26.24 Est. Cost/Share $24.37 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $249M Shares 2,911,120 Share Price $85.46 Est. Cost/Share $30.85 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $249M Shares 4,205,999 Share Price $59.10 Est. Cost/Share $39.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $248M Shares 36,221,032 Share Price $6.86 Est. Cost/Share $11.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $248M Shares 4,913,270 Share Price $50.46 * Est. Cost/Share $79.66 Unrealized @ Report Date -47.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $248M Shares 3,921,872 Share Price $63.20 * Est. Cost/Share $47.82 Unrealized @ Report Date +15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $248M Shares 10,112,327 Share Price $24.48 Est. Cost/Share $25.69 Unrealized @ Report Date -6.5%
BYD BOYD GAMING CORP 0.0%
Value $247M Shares 7,118,702 Share Price $34.66 * Est. Cost/Share $13.67 Unrealized @ Report Date +142.8%
— PLANTRONICS INC NEW 0.0%
Value $247M Shares 3,234,863 Share Price $76.25 Est. Cost/Share $48.61 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $246M Shares 8,267,939 Share Price $29.80 * Est. Cost/Share $45.12 Unrealized @ Report Date -36.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $246M Shares 271,186 Share Price $906.61 * Est. Cost/Share $649.24 Unrealized @ Report Date +35.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $245M Shares 3,726,121 Share Price $65.85 * Est. Cost/Share $68.23 Unrealized @ Report Date +0.8%
BOKF BOK FINL CORP 0.0%
Value $245M Shares 2,601,218 Share Price $94.01 * Est. Cost/Share $50.09 Unrealized @ Report Date +66.0%
— GREAT WESTN BANCORP INC 0.0%
Value $244M Shares 5,820,228 Share Price $41.99 Est. Cost/Share $27.72 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $244M Shares 4,763,824 Share Price $51.20 * Est. Cost/Share $19.04 Unrealized @ Report Date +160.2%
— II VI INC 0.0%
Value $244M Shares 5,613,250 Share Price $43.45 Est. Cost/Share $21.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $243M Shares 4,382,169 Share Price $55.55 * Est. Cost/Share $54.60 Unrealized @ Report Date -5.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $243M Shares 13,682,420 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
— BED BATH & BEYOND INC 0.0%
Value $243M Shares 12,207,587 Share Price $19.93 Est. Cost/Share $61.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $243M Shares 2,592,877 Share Price $93.80 * Est. Cost/Share $4.46 Unrealized @ Report Date +57.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $242M Shares 4,928,755 Share Price $49.15 * Est. Cost/Share $12.45 Unrealized @ Report Date +324.1%
EXPO EXPONENT INC 0.0%
Value $242M Shares 5,007,962 Share Price $48.30 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $242M Shares 3,208,298 Share Price $75.35 * Est. Cost/Share $48.93 Unrealized @ Report Date +42.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $240M Shares 4,489,134 Share Price $53.40 * Est. Cost/Share $18.60 Unrealized @ Report Date +80.3%
— FIREEYE INC 0.0%
Value $239M Shares 15,557,915 Share Price $15.39 Est. Cost/Share $31.50 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $239M Shares 6,518,871 Share Price $36.70 Est. Cost/Share $32.46 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $239M Shares 593,146 Share Price $403.30 * Est. Cost/Share $223.00 Unrealized @ Report Date +88.2%
— TWO HBRS INVT CORP 0.0%
Value $239M Shares 15,131,109 Share Price $15.80 Est. Cost/Share $16.24 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $239M Shares 4,175,075 Share Price $57.25 Est. Cost/Share $42.18 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $238M Shares 9,183,005 Share Price $25.96 Est. Cost/Share $23.69 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $238M Shares 10,622,465 Share Price $22.42 * Est. Cost/Share $10.20 Unrealized @ Report Date +68.3%
— NUVASIVE INC 0.0%
Value $238M Shares 4,557,550 Share Price $52.12 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $237M Shares 11,539,659 Share Price $20.57 Est. Cost/Share $10.70 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $237M Shares 2,913,397 Share Price $81.45 Est. Cost/Share $75.37 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $237M Shares 7,935,656 Share Price $29.90 * Est. Cost/Share $27.08 Unrealized @ Report Date +12.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $237M Shares 2,100,469 Share Price $112.96 * Est. Cost/Share $59.63 Unrealized @ Report Date +107.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $237M Shares 11,656,293 Share Price $20.35 Est. Cost/Share $21.03 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $237M Shares 3,041,985 Share Price $77.96 * Est. Cost/Share $49.46 Unrealized @ Report Date +54.1%
— MAGELLAN HEALTH INC 0.0%
Value $237M Shares 2,469,491 Share Price $95.95 Est. Cost/Share $62.93 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $236M Shares 14,266,742 Share Price $16.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $236M Shares 1,805,530 Share Price $130.67 Est. Cost/Share $76.65 Unrealized @ Report Date +68.9%
UHAL AMERCO 0.0%
Value $235M Shares 660,290 Share Price $356.15 * Est. Cost/Share $26.34 Unrealized @ Report Date +32.0%
— QIAGEN NV 0.0%
Value $235M Shares 6,499,038 Share Price $36.16 Est. Cost/Share $29.40 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $235M Shares 13,180,134 Share Price $17.83 Est. Cost/Share $16.70 Unrealized @ Report Date +8.2%
IMO IMPERIAL OIL LTD 0.0%
Value $235M Shares 7,067,551 Share Price $33.25 * Est. Cost/Share $28.10 Unrealized @ Report Date -8.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $235M Shares 22,939,829 Share Price $10.24 * Est. Cost/Share $6.34 Unrealized @ Report Date +56.0%
— VERIFONE SYS INC 0.0%
Value $235M Shares 10,282,951 Share Price $22.82 Est. Cost/Share $20.36 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $234M Shares 4,209,644 Share Price $55.65 * Est. Cost/Share $21.23 Unrealized @ Report Date +124.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $234M Shares 28,871,271 Share Price $8.11 Est. Cost/Share $12.13 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $234M Shares 4,095,360 Share Price $57.16 * Est. Cost/Share $26.72 Unrealized @ Report Date +79.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $233M Shares 3,450,616 Share Price $67.55 Est. Cost/Share $42.70 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $233M Shares 10,538,860 Share Price $22.10 * Est. Cost/Share $19.36 Unrealized @ Report Date +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $233M Shares 6,602,192 Share Price $35.25 * Est. Cost/Share $37.23 Unrealized @ Report Date -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $233M Shares 12,730,298 Share Price $18.28 Est. Cost/Share $17.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $232M Shares 3,843,054 Share Price $60.48 * Est. Cost/Share $38.35 Unrealized @ Report Date +51.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $232M Shares 14,661,082 Share Price $15.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $232M Shares 2,353,051 Share Price $98.45 * Est. Cost/Share $56.60 Unrealized @ Report Date +61.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $230M Shares 3,623,418 Share Price $63.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $230M Shares 3,955,187 Share Price $58.09 * Est. Cost/Share $24.84 Unrealized @ Report Date +149.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $229M Shares 11,403,207 Share Price $20.10 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228M Shares 11,947,777 Share Price $19.12 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.0%
— SPARK THERAPEUTICS INC 0.0%
Value $228M Shares 2,755,322 Share Price $82.76 Est. Cost/Share $63.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $228M Shares 3,993,053 Share Price $57.10 * Est. Cost/Share $67.61 Unrealized @ Report Date -12.9%
— SELECT INCOME REIT 0.0%
Value $228M Shares 10,131,764 Share Price $22.47 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $227M Shares 1,342,463 Share Price $168.80 Est. Cost/Share $183.94 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $226M Shares 8,892,582 Share Price $25.46 * Est. Cost/Share $60.19 Unrealized @ Report Date -62.8%
— FCB FINL HLDGS INC 0.0%
Value $226M Shares 3,850,154 Share Price $58.80 Est. Cost/Share $36.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $225M Shares 9,587,702 Share Price $23.50 Est. Cost/Share $38.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $225M Shares 7,345,970 Share Price $30.67 * Est. Cost/Share $21.76 Unrealized @ Report Date +49.6%
BDC BELDEN INC 0.0%
Value $225M Shares 3,684,723 Share Price $61.12 * Est. Cost/Share $55.17 Unrealized @ Report Date +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $225M Shares 5,261,521 Share Price $42.80 * Est. Cost/Share $19.14 Unrealized @ Report Date +77.0%
— SANDERSON FARMS INC 0.0%
Value $225M Shares 2,140,196 Share Price $105.15 Est. Cost/Share $90.93 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224M Shares 4,268,836 Share Price $52.57 * Est. Cost/Share $37.87 Unrealized @ Report Date +25.0%
— 58 COM INC 0.0%
Value $223M Shares 3,216,365 Share Price $69.34 Est. Cost/Share $69.14 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $223M Shares 6,332,197 Share Price $35.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +16.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $223M Shares 6,821,234 Share Price $32.62 * Est. Cost/Share $11.34 Unrealized @ Report Date +154.5%
TGNA TEGNA INC 0.0%
Value $222M Shares 20,463,619 Share Price $10.85 Est. Cost/Share $17.54 Unrealized @ Report Date -38.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $222M Shares 26,335,602 Share Price $8.43 * Est. Cost/Share $7.09 Unrealized @ Report Date +6.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $222M Shares 6,905,344 Share Price $32.15 Est. Cost/Share $31.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $222M Shares 10,512,860 Share Price $21.11 * Est. Cost/Share $13.01 Unrealized @ Report Date +49.3%
LAD LITHIA MTRS INC 0.0%
Value $221M Shares 2,334,787 Share Price $94.57 * Est. Cost/Share $70.81 Unrealized @ Report Date +39.9%
GHC GRAHAM HLDGS CO 0.0%
Value $219M Shares 373,075 Share Price $586.10 * Est. Cost/Share $394.18 Unrealized @ Report Date +40.8%
— COLFAX CORP 0.0%
Value $218M Shares 7,120,766 Share Price $30.65 Est. Cost/Share $47.83 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $218M Shares 4,314,957 Share Price $50.49 * Est. Cost/Share $29.13 Unrealized @ Report Date +78.8%
KWR QUAKER CHEM CORP 0.0%
Value $217M Shares 1,404,104 Share Price $154.87 Est. Cost/Share $86.21 Unrealized @ Report Date +78.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $217M Shares 2,874,096 Share Price $75.60 Est. Cost/Share $43.44 Unrealized @ Report Date +73.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $217M Shares 4,578,150 Share Price $47.43 Est. Cost/Share $41.77 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $216M Shares 4,544,519 Share Price $47.60 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $216M Shares 3,286,092 Share Price $65.75 * Est. Cost/Share $58.13 Unrealized @ Report Date -7.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $215M Shares 10,270,973 Share Price $20.96 Est. Cost/Share $10.89 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $215M Shares 13,150,863 Share Price $16.36 * Est. Cost/Share $14.11 Unrealized @ Report Date +20.6%
— SOTHEBYS 0.0%
Value $215M Shares 3,958,010 Share Price $54.34 Est. Cost/Share $41.10 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $215M Shares 18,527,459 Share Price $11.60 Est. Cost/Share $16.02 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $215M Shares 12,582,625 Share Price $17.08 Est. Cost/Share $24.78 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $215M Shares 3,860,708 Share Price $55.66 Est. Cost/Share $38.26 Unrealized @ Report Date +47.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $215M Shares 10,340,346 Share Price $20.78 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $214M Shares 5,595,259 Share Price $38.33 Est. Cost/Share $28.07 Unrealized @ Report Date +36.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $214M Shares 12,694,846 Share Price $16.87 * Est. Cost/Share $11.86 Unrealized @ Report Date +59.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $214M Shares 5,667,354 Share Price $37.77 Est. Cost/Share $34.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $214M Shares 7,851,797 Share Price $27.24 * Est. Cost/Share $18.26 Unrealized @ Report Date +32.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $214M Shares 6,422,375 Share Price $33.29 * Est. Cost/Share $37.92 Unrealized @ Report Date -14.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214M Shares 12,112,874 Share Price $17.63 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $214M Shares 5,830,294 Share Price $36.62 Est. Cost/Share $43.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $214M Shares 3,386,251 Share Price $63.05 * Est. Cost/Share $31.90 Unrealized @ Report Date +55.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $213M Shares 2,722,519 Share Price $78.40 Est. Cost/Share $52.51 Unrealized @ Report Date +47.8%
— CALLON PETE CO DEL 0.0%
Value $212M Shares 19,780,445 Share Price $10.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $212M Shares 2,356,408 Share Price $90.15 * Est. Cost/Share $81.17 Unrealized @ Report Date -11.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $212M Shares 5,215,307 Share Price $40.70 Est. Cost/Share $39.22 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $212M Shares 5,834,158 Share Price $36.35 Est. Cost/Share $38.59 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $212M Shares 4,518,968 Share Price $46.90 Est. Cost/Share $35.27 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $212M Shares 9,082,129 Share Price $23.32 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $212M Shares 5,525,534 Share Price $38.29 Est. Cost/Share $33.52 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $211M Shares 2,690,035 Share Price $78.40 * Est. Cost/Share $31.29 Unrealized @ Report Date +93.3%
GEF GREIF INC 0.0%
Value $211M Shares 3,985,299 Share Price $52.89 * Est. Cost/Share $33.16 Unrealized @ Report Date +31.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $211M Shares 7,146,455 Share Price $29.49 Est. Cost/Share $26.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $211M Shares 2,473,761 Share Price $85.12 Est. Cost/Share $39.74 Unrealized @ Report Date +117.2%
— ENVESTNET INC 0.0%
Value $210M Shares 3,830,046 Share Price $54.95 Est. Cost/Share $38.39 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $210M Shares 3,586,101 Share Price $58.65 * Est. Cost/Share $19.95 Unrealized @ Report Date +66.9%
NTCT NETSCOUT SYS INC 0.0%
Value $210M Shares 7,053,905 Share Price $29.70 * Est. Cost/Share $32.07 Unrealized @ Report Date -13.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $209M Shares 5,380,222 Share Price $38.88 Est. Cost/Share $33.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $209M Shares 7,167,551 Share Price $29.18 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $209M Shares 2,862,708 Share Price $73.05 * Est. Cost/Share $22.20 Unrealized @ Report Date +51.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $209M Shares 4,674,138 Share Price $44.70 * Est. Cost/Share $20.65 Unrealized @ Report Date +43.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $208M Shares 10,920,923 Share Price $19.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $208M Shares 7,751,550 Share Price $26.83 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.1%
ALV AUTOLIV INC 0.0%
Value $208M Shares 1,451,697 Share Price $143.22 * Est. Cost/Share $52.79 Unrealized @ Report Date +68.3%
MUSA MURPHY USA INC 0.0%
Value $208M Shares 2,796,795 Share Price $74.29 * Est. Cost/Share $42.31 Unrealized @ Report Date +58.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $207M Shares 10,138,328 Share Price $20.43 Est. Cost/Share $23.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $206M Shares 3,864,014 Share Price $53.35 * Est. Cost/Share $34.31 Unrealized @ Report Date +42.9%
— CARRIZO OIL & GAS INC 0.0%
Value $206M Shares 7,398,760 Share Price $27.85 Est. Cost/Share $31.95 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $206M Shares 11,447,216 Share Price $18.00 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $205M Shares 6,846,549 Share Price $29.95 Est. Cost/Share $23.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $205M Shares 1,596,616 Share Price $128.25 * Est. Cost/Share $75.92 Unrealized @ Report Date +50.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $205M Shares 23,133,668 Share Price $8.84 Est. Cost/Share $12.93 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $203M Shares 3,146,849 Share Price $64.65 * Est. Cost/Share $29.67 Unrealized @ Report Date +109.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $203M Shares 5,219,038 Share Price $38.95 * Est. Cost/Share $18.99 Unrealized @ Report Date +76.9%
— TIVITY HEALTH INC 0.0%
Value $203M Shares 5,771,144 Share Price $35.20 Est. Cost/Share $31.68 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $203M Shares 4,620,811 Share Price $43.94 Est. Cost/Share $40.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $203M Shares 1,820,683 Share Price $111.46 * Est. Cost/Share $62.51 Unrealized @ Report Date +86.8%
BGS B & G FOODS INC NEW 0.0%
Value $203M Shares 6,775,087 Share Price $29.90 * Est. Cost/Share $14.57 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202M Shares 3,675,382 Share Price $55.06 * Est. Cost/Share $35.79 Unrealized @ Report Date +25.7%
— CONVERGYS CORP 0.0%
Value $202M Shares 8,279,824 Share Price $24.44 Est. Cost/Share $19.99 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $200M Shares 3,333,691 Share Price $60.05 * Est. Cost/Share $44.69 Unrealized @ Report Date +41.7%
PSMT PRICESMART INC 0.0%
Value $200M Shares 2,211,711 Share Price $90.50 * Est. Cost/Share $76.18 Unrealized @ Report Date +2.9%
GNW GENWORTH FINL INC 0.0%
Value $200M Shares 44,433,535 Share Price $4.50 * Est. Cost/Share $8.85 Unrealized @ Report Date -61.0%
PLXS PLEXUS CORP 0.0%
Value $199M Shares 3,334,187 Share Price $59.54 Est. Cost/Share $34.52 Unrealized @ Report Date +72.9%
RRR RED ROCK RESORTS INC 0.0%
Value $198M Shares 5,917,138 Share Price $33.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +41.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $198M Shares 4,645,084 Share Price $42.66 * Est. Cost/Share $51.89 Unrealized @ Report Date -15.0%
— NABORS INDUSTRIES LTD 0.0%
Value $198M Shares 30,900,777 Share Price $6.41 Est. Cost/Share $13.53 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $198M Shares 2,613,872 Share Price $75.77 * Est. Cost/Share $46.22 Unrealized @ Report Date +43.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $198M Shares 4,539,761 Share Price $43.60 Est. Cost/Share $25.26 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $198M Shares 7,701,922 Share Price $25.69 Est. Cost/Share $33.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $198M Shares 5,129,744 Share Price $38.55 * Est. Cost/Share $26.04 Unrealized @ Report Date +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $198M Shares 10,809,815 Share Price $18.29 * Est. Cost/Share $14.30 Unrealized @ Report Date +33.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $197M Shares 4,340,409 Share Price $45.47 Est. Cost/Share $64.39 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $197M Shares 8,481,433 Share Price $23.24 Est. Cost/Share $109.34 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $197M Shares 1,347,119 Share Price $146.25 * Est. Cost/Share $58.67 Unrealized @ Report Date +108.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $197M Shares 8,388,995 Share Price $23.46 Est. Cost/Share $24.83 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $197M Shares 1,629,043 Share Price $120.80 * Est. Cost/Share $62.42 Unrealized @ Report Date +107.5%
TU TELUS CORP 0.0%
Value $197M Shares 5,540,588 Share Price $35.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $197M Shares 13,748,783 Share Price $14.31 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $197M Shares 4,474,651 Share Price $43.96 Est. Cost/Share $48.83 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $197M Shares 5,796,909 Share Price $33.90 * Est. Cost/Share $21.30 Unrealized @ Report Date +27.5%
ATHM AUTOHOME INC 0.0%
Value $196M Shares 1,937,795 Share Price $101.00 Est. Cost/Share $71.76 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $196M Shares 5,002,869 Share Price $39.10 Est. Cost/Share $23.35 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $194M Shares 3,304,194 Share Price $58.80 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.5%
SANM SANMINA CORPORATION 0.0%
Value $194M Shares 6,629,139 Share Price $29.30 Est. Cost/Share $17.71 Unrealized @ Report Date +66.0%
TRMK TRUSTMARK CORP 0.0%
Value $194M Shares 5,942,566 Share Price $32.63 * Est. Cost/Share $18.14 Unrealized @ Report Date +40.8%
— ANIXTER INTL INC 0.0%
Value $194M Shares 3,060,631 Share Price $63.30 Est. Cost/Share $75.37 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $194M Shares 35,593,486 Share Price $5.44 Est. Cost/Share $5.98 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $193M Shares 2,774,281 Share Price $69.69 Est. Cost/Share $40.84 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $193M Shares 4,163,120 Share Price $46.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +41.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $193M Shares 4,014,628 Share Price $48.05 * Est. Cost/Share $12.20 Unrealized @ Report Date -3.4%
MNRO MONRO INC 0.0%
Value $193M Shares 3,317,135 Share Price $58.10 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.8%
— ENDO INTL PLC 0.0%
Value $192M Shares 20,408,070 Share Price $9.43 Est. Cost/Share $58.71 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $192M Shares 3,015,152 Share Price $63.80 Est. Cost/Share $48.23 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $192M Shares 3,193,909 Share Price $60.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +44.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $192M Shares 3,847,991 Share Price $49.83 Est. Cost/Share $27.65 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $191M Shares 3,054,013 Share Price $62.50 * Est. Cost/Share $22.72 Unrealized @ Report Date +65.7%
ENSG ENSIGN GROUP INC 0.0%
Value $191M Shares 5,328,340 Share Price $35.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +70.8%
FELE FRANKLIN ELEC INC 0.0%
Value $190M Shares 4,209,449 Share Price $45.10 * Est. Cost/Share $31.12 Unrealized @ Report Date +32.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $190M Shares 4,471,478 Share Price $42.43 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $189M Shares 10,437,265 Share Price $18.15 * Est. Cost/Share $5.59 Unrealized @ Report Date +61.7%
PRA PROASSURANCE CORP 0.0%
Value $189M Shares 5,342,583 Share Price $35.45 * Est. Cost/Share $50.29 Unrealized @ Report Date -16.9%
CTRE CARETRUST REIT INC 0.0%
Value $189M Shares 11,341,764 Share Price $16.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $189M Shares 3,770,071 Share Price $50.00 Est. Cost/Share $52.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $188M Shares 2,359,740 Share Price $79.85 Est. Cost/Share $63.73 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $188M Shares 3,958,420 Share Price $47.60 * Est. Cost/Share $22.63 Unrealized @ Report Date +60.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $188M Shares 15,697,415 Share Price $12.00 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.3%
— VECTOR GROUP LTD 0.0%
Value $188M Shares 9,870,944 Share Price $19.08 Est. Cost/Share $19.74 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $188M Shares 4,905,882 Share Price $38.38 * Est. Cost/Share $37.17 Unrealized @ Report Date -9.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $188M Shares 2,550,454 Share Price $73.80 Est. Cost/Share $77.61 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $187M Shares 2,443,962 Share Price $76.55 * Est. Cost/Share $42.27 Unrealized @ Report Date +59.4%
— HFF INC 0.0%
Value $187M Shares 5,440,508 Share Price $34.35 Est. Cost/Share $30.74 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $186M Shares 3,293,849 Share Price $56.61 * Est. Cost/Share $7.34 Unrealized @ Report Date +55.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $185M Shares 4,443,638 Share Price $41.73 * Est. Cost/Share $27.29 Unrealized @ Report Date +37.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $185M Shares 4,094,306 Share Price $45.20 Est. Cost/Share $30.86 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $185M Shares 2,776,685 Share Price $66.50 Est. Cost/Share $31.88 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $185M Shares 9,624,535 Share Price $19.17 Est. Cost/Share $24.13 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $184M Shares 9,219,654 Share Price $20.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $184M Shares 3,466,007 Share Price $53.19 * Est. Cost/Share $32.82 Unrealized @ Report Date +58.4%
RNST RENASANT CORP 0.0%
Value $184M Shares 4,044,550 Share Price $45.52 * Est. Cost/Share $35.10 Unrealized @ Report Date +32.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $184M Shares 2,694,059 Share Price $68.31 Est. Cost/Share $47.24 Unrealized @ Report Date +42.7%
CNMD CONMED CORP 0.0%
Value $184M Shares 2,513,377 Share Price $73.20 * Est. Cost/Share $33.88 Unrealized @ Report Date +87.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $184M Shares 3,863,206 Share Price $47.60 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.3%
CARS CARS COM INC 0.0%
Value $184M Shares 6,475,473 Share Price $28.39 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.7%
— AVAYA HLDGS CORP 0.0%
Value $184M Shares 9,150,941 Share Price $20.08 Est. Cost/Share $22.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $184M Shares 5,312,071 Share Price $34.57 * Est. Cost/Share $18.74 Unrealized @ Report Date +72.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $183M Shares 4,110,376 Share Price $44.60 Est. Cost/Share $28.54 Unrealized @ Report Date +55.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $183M Shares 1,760,057 Share Price $104.11 * Est. Cost/Share $49.83 Unrealized @ Report Date +63.5%
— MEREDITH CORP 0.0%
Value $183M Shares 3,587,496 Share Price $51.00 Est. Cost/Share $51.10 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $183M Shares 6,319,633 Share Price $28.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $183M Shares 2,959,428 Share Price $61.68 Est. Cost/Share $58.73 Unrealized @ Report Date +7.0%
— ROWAN COMPANIES PLC 0.0%
Value $182M Shares 11,232,320 Share Price $16.22 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $182M Shares 4,153,208 Share Price $43.77 Est. Cost/Share $33.42 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $182M Shares 2,143,491 Share Price $84.69 Est. Cost/Share $105.88 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $181M Shares 4,457,209 Share Price $40.72 Est. Cost/Share $26.97 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $181M Shares 3,310,972 Share Price $54.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +106.4%
— ENSTAR GROUP LIMITED 0.0%
Value $181M Shares 874,039 Share Price $207.30 Est. Cost/Share $153.76 Unrealized @ Report Date —
— DSW INC 0.0%
Value $180M Shares 6,977,252 Share Price $25.82 Est. Cost/Share $42.98 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $180M Shares 2,163,998 Share Price $83.01 Est. Cost/Share $49.33 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $179M Shares 10,845,918 Share Price $16.50 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $179M Shares 3,741,187 Share Price $47.78 Est. Cost/Share $51.24 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $179M Shares 3,964,276 Share Price $45.04 Est. Cost/Share $31.03 Unrealized @ Report Date +46.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $178M Shares 3,614,945 Share Price $49.33 * Est. Cost/Share $42.50 Unrealized @ Report Date +20.8%
BND TOTAL BOND MARKET ETF 0.0%
Value $178M Shares 2,245,400 Share Price $79.19 Est. Cost/Share $80.71 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $177M Shares 4,876,460 Share Price $36.38 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $177M Shares 2,473,743 Share Price $71.70 Est. Cost/Share $45.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $177M Shares 5,524,215 Share Price $32.10 * Est. Cost/Share $42.91 Unrealized @ Report Date -21.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $177M Shares 4,931,666 Share Price $35.95 Est. Cost/Share $26.53 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $177M Shares 6,101,029 Share Price $29.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.0%
— SEMGROUP CORP 0.0%
Value $177M Shares 6,951,669 Share Price $25.40 Est. Cost/Share $44.27 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $177M Shares 8,166,384 Share Price $21.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $176M Shares 3,433,411 Share Price $51.40 Est. Cost/Share $83.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $176M Shares 4,278,909 Share Price $41.24 Est. Cost/Share $67.54 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $176M Shares 4,531,931 Share Price $38.85 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $176M Shares 3,592,701 Share Price $48.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +87.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $176M Shares 5,475,216 Share Price $32.10 * Est. Cost/Share $25.32 Unrealized @ Report Date +22.6%
LOGI LOGITECH INTL S A 0.0%
Value $176M Shares 4,003,485 Share Price $43.90 * Est. Cost/Share $14.79 Unrealized @ Report Date +141.2%
ADC AGREE REALTY CORP 0.0%
Value $176M Shares 3,330,247 Share Price $52.77 Est. Cost/Share $36.57 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $175M Shares 5,972,466 Share Price $29.35 Est. Cost/Share $30.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $175M Shares 4,511,795 Share Price $38.82 * Est. Cost/Share $24.63 Unrealized @ Report Date +54.1%
— FOUNDATION MEDICINE INC 0.0%
Value $175M Shares 1,279,335 Share Price $136.70 Est. Cost/Share $66.60 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $174M Shares 3,919,156 Share Price $44.40 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $174M Shares 2,833,274 Share Price $61.30 * Est. Cost/Share $33.65 Unrealized @ Report Date +41.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $174M Shares 4,832,794 Share Price $35.92 Est. Cost/Share $32.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $173M Shares 10,812,861 Share Price $16.03 Est. Cost/Share $29.46 Unrealized @ Report Date -46.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $172M Shares 1,240,952 Share Price $138.95 * Est. Cost/Share $99.64 Unrealized @ Report Date +44.1%
MRCY MERCURY SYS INC 0.0%
Value $172M Shares 4,526,597 Share Price $38.06 Est. Cost/Share $20.54 Unrealized @ Report Date +88.5%
— MASONITE INTL CORP NEW 0.0%
Value $172M Shares 2,397,417 Share Price $71.85 Est. Cost/Share $61.31 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $172M Shares 4,410,861 Share Price $39.02 Est. Cost/Share $27.81 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $172M Shares 4,643,018 Share Price $37.00 Est. Cost/Share $19.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $172M Shares 2,198,934 Share Price $78.01 * Est. Cost/Share $58.14 Unrealized @ Report Date +31.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $171M Shares 5,563,737 Share Price $30.82 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $171M Shares 10,783,121 Share Price $15.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $171M Shares 5,988,840 Share Price $28.59 Est. Cost/Share $32.78 Unrealized @ Report Date -11.6%
— MANTECH INTL CORP 0.0%
Value $171M Shares 3,189,620 Share Price $53.64 Est. Cost/Share $33.74 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $171M Shares 7,535,964 Share Price $22.67 Est. Cost/Share $39.05 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $171M Shares 21,641,258 Share Price $7.88 Est. Cost/Share $16.57 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $170M Shares 9,767,932 Share Price $17.39 * Est. Cost/Share $7.18 Unrealized @ Report Date +49.8%
AIN ALBANY INTL CORP 0.0%
Value $170M Shares 2,819,874 Share Price $60.15 * Est. Cost/Share $31.13 Unrealized @ Report Date +81.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $169M Shares 6,873,786 Share Price $24.63 Est. Cost/Share $20.33 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $169M Shares 2,857,568 Share Price $59.08 Est. Cost/Share $41.67 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $168M Shares 5,691,579 Share Price $29.51 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $168M Shares 2,541,561 Share Price $66.05 * Est. Cost/Share $58.58 Unrealized @ Report Date -5.5%
— EBIX INC 0.0%
Value $167M Shares 2,196,322 Share Price $76.25 Est. Cost/Share $16.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $167M Shares 1,530,473 Share Price $109.27 * Est. Cost/Share $82.06 Unrealized @ Report Date +19.4%
— GULFPORT ENERGY CORP 0.0%
Value $167M Shares 13,258,242 Share Price $12.57 Est. Cost/Share $34.40 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $167M Shares 3,636,852 Share Price $45.80 * Est. Cost/Share $19.38 Unrealized @ Report Date +119.8%
— CAMBREX CORP 0.0%
Value $166M Shares 3,180,969 Share Price $52.30 Est. Cost/Share $34.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $166M Shares 6,034,699 Share Price $27.53 * Est. Cost/Share $11.03 Unrealized @ Report Date +68.2%
PRAA PRA GROUP INC 0.0%
Value $166M Shares 4,295,197 Share Price $38.55 Est. Cost/Share $54.66 Unrealized @ Report Date -29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $165M Shares 10,510,893 Share Price $15.68 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.6%
WOR WORTHINGTON INDS INC 0.0%
Value $165M Shares 3,925,834 Share Price $41.97 * Est. Cost/Share $21.29 Unrealized @ Report Date +32.9%
— M D C HLDGS INC 0.0%
Value $165M Shares 5,351,772 Share Price $30.77 Est. Cost/Share $31.42 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $165M Shares 10,579,223 Share Price $15.56 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $165M Shares 3,794,053 Share Price $43.38 * Est. Cost/Share $13.49 Unrealized @ Report Date +40.7%
VIRT VIRTU FINL INC 0.0%
Value $165M Shares 6,198,278 Share Price $26.55 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.5%
— LIFEPOINT HEALTH INC 0.0%
Value $164M Shares 3,365,396 Share Price $48.80 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $164M Shares 2,822,222 Share Price $58.15 Est. Cost/Share $49.05 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $164M Shares 9,599,972 Share Price $17.06 * Est. Cost/Share $25.95 Unrealized @ Report Date -28.9%
— NXSTAGE MEDICAL INC 0.0%
Value $164M Shares 5,868,940 Share Price $27.90 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $163M Shares 12,142,054 Share Price $13.45 Est. Cost/Share $19.11 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $163M Shares 8,291,305 Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $163M Shares 7,522,125 Share Price $21.67 Est. Cost/Share $24.10 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $163M Shares 4,268,630 Share Price $38.15 Est. Cost/Share $24.56 Unrealized @ Report Date +53.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $162M Shares 1,519,509 Share Price $106.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +73.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $162M Shares 10,324,779 Share Price $15.72 * Est. Cost/Share $12.22 Unrealized @ Report Date +42.3%
SYNA SYNAPTICS INC 0.0%
Value $162M Shares 3,215,529 Share Price $50.37 * Est. Cost/Share $53.62 Unrealized @ Report Date -15.4%
— COTIVITI HLDGS INC 0.0%
Value $162M Shares 3,669,704 Share Price $44.13 Est. Cost/Share $36.72 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $162M Shares 2,733,799 Share Price $59.15 * Est. Cost/Share $64.74 Unrealized @ Report Date -10.5%
— SPX CORP 0.0%
Value $162M Shares 4,612,573 Share Price $35.05 Est. Cost/Share $47.65 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $162M Shares 2,860,610 Share Price $56.51 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.1%
MTH MERITAGE HOMES CORP 0.0%
Value $162M Shares 3,675,113 Share Price $43.95 * Est. Cost/Share $22.04 Unrealized @ Report Date +2.0%
— HRG GROUP INC 0.0%
Value $161M Shares 12,327,150 Share Price $13.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $161M Shares 4,781,810 Share Price $33.73 Est. Cost/Share $14.18 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $161M Shares 2,150,670 Share Price $74.80 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $161M Shares 13,705,315 Share Price $11.72 * Est. Cost/Share $6.86 Unrealized @ Report Date +43.0%
SAIA SAIA INC 0.0%
Value $161M Shares 1,985,581 Share Price $80.85 * Est. Cost/Share $46.49 Unrealized @ Report Date +65.9%
AROC ARCHROCK INC 0.0%
Value $160M Shares 13,363,816 Share Price $12.00 * Est. Cost/Share $7.19 Unrealized @ Report Date -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $160M Shares 9,960,170 Share Price $16.10 * Est. Cost/Share $7.76 Unrealized @ Report Date +75.2%
— RITE AID CORP 0.0%
Value $160M Shares 92,314,870 Share Price $1.73 Est. Cost/Share $4.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $159M Shares 3,815,003 Share Price $41.78 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.0%
FBP FIRST BANCORP P R 0.0%
Value $159M Shares 20,832,842 Share Price $7.65 * Est. Cost/Share $4.86 Unrealized @ Report Date +24.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $159M Shares 1,898,893 Share Price $83.91 Est. Cost/Share $165.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $159M Shares 12,105,251 Share Price $13.16 * Est. Cost/Share $5.85 Unrealized @ Report Date +31.0%
MATX MATSON INC 0.0%
Value $159M Shares 4,140,921 Share Price $38.38 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.4%
HUBG HUB GROUP INC 0.0%
Value $158M Shares 3,170,389 Share Price $49.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158M Shares 10,160,441 Share Price $15.51 * Est. Cost/Share $6.53 Unrealized @ Report Date +79.9%
MED MEDIFAST INC 0.0%
Value $158M Shares 983,608 Share Price $160.16 * Est. Cost/Share $40.62 Unrealized @ Report Date +156.0%
INSM INSMED INC 0.0%
Value $157M Shares 6,648,576 Share Price $23.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +21.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $157M Shares 11,898,371 Share Price $13.21 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $157M Shares 5,110,526 Share Price $30.66 Est. Cost/Share $21.06 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $157M Shares 14,437,842 Share Price $10.85 Est. Cost/Share $12.69 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $156M Shares 2,975,873 Share Price $52.45 * Est. Cost/Share $32.53 Unrealized @ Report Date +44.6%
— NOBLE CORP PLC 0.0%
Value $156M Shares 24,626,148 Share Price $6.33 Est. Cost/Share $23.15 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $156M Shares 7,462,195 Share Price $20.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $155M Shares 3,421,929 Share Price $45.44 Est. Cost/Share $25.65 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $155M Shares 3,033,448 Share Price $51.22 * Est. Cost/Share $28.68 Unrealized @ Report Date +42.6%
— GROUPON INC 0.0%
Value $155M Shares 36,119,517 Share Price $4.30 Est. Cost/Share $7.28 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $155M Shares 1,036,639 Share Price $149.81 Est. Cost/Share $80.94 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $155M Shares 4,948,273 Share Price $31.30 * Est. Cost/Share $13.27 Unrealized @ Report Date +109.6%
MEOH METHANEX CORP 0.0%
Value $155M Shares 2,185,808 Share Price $70.70 * Est. Cost/Share $45.48 Unrealized @ Report Date +47.4%
— CUBIC CORP 0.0%
Value $154M Shares 2,398,910 Share Price $64.20 Est. Cost/Share $49.35 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $154M Shares 2,427,427 Share Price $63.27 * Est. Cost/Share $36.18 Unrealized @ Report Date +70.4%
TREE LENDINGTREE INC NEW 0.0%
Value $153M Shares 713,867 Share Price $213.80 Est. Cost/Share $148.07 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $152M Shares 5,096,713 Share Price $29.82 Est. Cost/Share $22.72 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $151M Shares 15,742,987 Share Price $9.62 Est. Cost/Share $16.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151M Shares 5,356,164 Share Price $28.16 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.6%
SATS ECHOSTAR CORP 0.0%
Value $151M Shares 3,396,569 Share Price $44.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +12.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $151M Shares 1,059,041 Share Price $142.35 Est. Cost/Share $70.70 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $150M Shares 8,531,992 Share Price $17.61 * Est. Cost/Share $14.71 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $150M Shares 3,696,976 Share Price $40.60 * Est. Cost/Share $22.95 Unrealized @ Report Date +36.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $150M Shares 7,317,773 Share Price $20.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $150M Shares 2,540,624 Share Price $58.86 * Est. Cost/Share $33.90 Unrealized @ Report Date +69.0%
— MSG NETWORK INC 0.0%
Value $149M Shares 6,236,160 Share Price $23.95 Est. Cost/Share $19.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $149M Shares 10,813,917 Share Price $13.81 * Est. Cost/Share $31.91 Unrealized @ Report Date -61.2%
HNI HNI CORP 0.0%
Value $149M Shares 4,012,676 Share Price $37.20 Est. Cost/Share $38.05 Unrealized @ Report Date -4.0%
AVAV AEROVIRONMENT INC 0.0%
Value $149M Shares 2,088,085 Share Price $71.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +122.1%
— KRATON CORPORATION 0.0%
Value $149M Shares 3,227,752 Share Price $46.14 Est. Cost/Share $23.96 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $149M Shares 3,545,416 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $149M Shares 7,937,910 Share Price $18.75 Est. Cost/Share $25.48 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $149M Shares 3,424,329 Share Price $43.43 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.9%
SHAK SHAKE SHACK INC 0.0%
Value $148M Shares 2,239,244 Share Price $66.18 * Est. Cost/Share $42.57 Unrealized @ Report Date +30.2%
AIR AAR CORP 0.0%
Value $148M Shares 3,187,492 Share Price $46.49 * Est. Cost/Share $22.28 Unrealized @ Report Date +101.0%
PBI PITNEY BOWES INC 0.0%
Value $148M Shares 17,284,433 Share Price $8.57 * Est. Cost/Share $17.72 Unrealized @ Report Date -45.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $148M Shares 4,693,333 Share Price $31.55 Est. Cost/Share $21.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $148M Shares 16,279,625 Share Price $9.09 * Est. Cost/Share $26.09 Unrealized @ Report Date -70.3%
STBA S & T BANCORP INC 0.0%
Value $148M Shares 3,422,051 Share Price $43.24 Est. Cost/Share $24.57 Unrealized @ Report Date +77.2%
— MOMO INC 0.0%
Value $148M Shares 3,400,176 Share Price $43.50 Est. Cost/Share $34.70 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $148M Shares 3,932,392 Share Price $37.55 Est. Cost/Share $25.81 Unrealized @ Report Date +44.1%
ONC BEIGENE LTD 0.0%
Value $147M Shares 958,534 Share Price $153.73 Est. Cost/Share $143.23 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $147M Shares 3,594,699 Share Price $40.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +61.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $147M Shares 5,214,068 Share Price $28.17 Est. Cost/Share $22.06 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $147M Shares 2,815,757 Share Price $52.12 * Est. Cost/Share $29.35 Unrealized @ Report Date +73.5%
VRNS VARONIS SYS INC 0.0%
Value $147M Shares 1,968,410 Share Price $74.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +57.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $146M Shares 6,194,897 Share Price $23.60 Est. Cost/Share $31.91 Unrealized @ Report Date —
— YY INC 0.0%
Value $146M Shares 1,453,731 Share Price $100.47 Est. Cost/Share $93.56 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $146M Shares 8,127,238 Share Price $17.97 Est. Cost/Share $37.99 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $146M Shares 4,458,617 Share Price $32.70 * Est. Cost/Share $23.64 Unrealized @ Report Date +44.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $146M Shares 4,476,164 Share Price $32.56 Est. Cost/Share $33.05 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $146M Shares 7,992,317 Share Price $18.22 Est. Cost/Share $17.72 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $145M Shares 1,831,058 Share Price $79.00 * Est. Cost/Share $47.06 Unrealized @ Report Date +43.5%
CALM CAL MAINE FOODS INC 0.0%
Value $144M Shares 3,143,367 Share Price $45.85 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.2%
— UBIQUITI NETWORKS INC 0.0%
Value $144M Shares 1,699,982 Share Price $84.72 Est. Cost/Share $35.63 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $144M Shares 5,552,209 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $144M Shares 3,055,042 Share Price $47.04 * Est. Cost/Share $27.04 Unrealized @ Report Date +52.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $144M Shares 3,550,708 Share Price $40.47 * Est. Cost/Share $10.58 Unrealized @ Report Date +189.9%
— REDFIN CORP 0.0%
Value $144M Shares 6,220,047 Share Price $23.09 Est. Cost/Share $23.58 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $144M Shares 9,854,580 Share Price $14.57 * Est. Cost/Share $6.08 Unrealized @ Report Date -49.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $143M Shares 9,768,003 Share Price $14.69 Est. Cost/Share $16.20 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143M Shares 8,742,603 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $143M Shares 3,554,425 Share Price $40.30 * Est. Cost/Share $25.09 Unrealized @ Report Date +36.0%
— TESARO INC 0.0%
Value $143M Shares 3,220,084 Share Price $44.47 Est. Cost/Share $68.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $143M Shares 7,691,941 Share Price $18.60 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $142M Shares 16,116,078 Share Price $8.83 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $142M Shares 1,741,988 Share Price $81.62 Est. Cost/Share $77.42 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $142M Shares 5,157,475 Share Price $27.51 Est. Cost/Share $22.51 Unrealized @ Report Date +23.4%
— UNIT CORP 0.0%
Value $142M Shares 5,538,154 Share Price $25.56 Est. Cost/Share $32.80 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $141M Shares 30,530,840 Share Price $4.63 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $141M Shares 25,364,020 Share Price $5.57 Est. Cost/Share $17.82 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $141M Shares 3,008,031 Share Price $46.85 Est. Cost/Share $35.58 Unrealized @ Report Date +32.5%
NPO ENPRO INDS INC 0.0%
Value $141M Shares 2,012,939 Share Price $69.95 * Est. Cost/Share $56.38 Unrealized @ Report Date +32.5%
HCC WARRIOR MET COAL INC 0.0%
Value $141M Shares 5,102,144 Share Price $27.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.0%
LZB LA Z BOY INC 0.0%
Value $140M Shares 4,586,836 Share Price $30.60 Est. Cost/Share $21.56 Unrealized @ Report Date +42.5%
CAE CAE INC 0.0%
Value $140M Shares 6,756,002 Share Price $20.77 * Est. Cost/Share $12.28 Unrealized @ Report Date +57.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $140M Shares 2,429,574 Share Price $57.70 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $140M Shares 5,654,573 Share Price $24.78 Est. Cost/Share $23.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $139M Shares 4,783,728 Share Price $29.15 * Est. Cost/Share $17.48 Unrealized @ Report Date +37.2%
— AKORN INC 0.0%
Value $139M Shares 8,404,138 Share Price $16.59 Est. Cost/Share $20.37 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $139M Shares 2,441,364 Share Price $57.05 * Est. Cost/Share $36.25 Unrealized @ Report Date +50.4%
— OFFICE DEPOT INC 0.0%
Value $139M Shares 54,462,581 Share Price $2.55 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $139M Shares 4,838,847 Share Price $28.70 Est. Cost/Share $30.07 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $139M Shares 6,289,083 Share Price $22.07 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.3%
THRM GENTHERM INC 0.0%
Value $139M Shares 3,529,244 Share Price $39.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.4%
— IMPERVA INC 0.0%
Value $139M Shares 2,873,149 Share Price $48.25 Est. Cost/Share $47.16 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $139M Shares 7,422,611 Share Price $18.66 Est. Cost/Share $76.75 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $138M Shares 3,163,729 Share Price $43.72 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.3%
VREX VAREX IMAGING CORP 0.0%
Value $138M Shares 3,725,982 Share Price $37.09 Est. Cost/Share $31.66 Unrealized @ Report Date +16.8%
DBX DROPBOX INC 0.0%
Value $138M Shares 4,261,264 Share Price $32.42 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.3%
KN KNOWLES CORP 0.0%
Value $138M Shares 9,022,233 Share Price $15.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -42.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $138M Shares 5,235,177 Share Price $26.33 Est. Cost/Share $19.26 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $138M Shares 3,010,726 Share Price $45.70 * Est. Cost/Share $34.19 Unrealized @ Report Date +14.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $137M Shares 4,505,330 Share Price $30.46 Est. Cost/Share $26.59 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $137M Shares 31,531,078 Share Price $4.34 Est. Cost/Share $4.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $137M Shares 3,962,286 Share Price $34.47 * Est. Cost/Share $23.93 Unrealized @ Report Date +37.5%
OPK OPKO HEALTH INC 0.0%
Value $137M Shares 29,046,308 Share Price $4.70 * Est. Cost/Share $9.22 Unrealized @ Report Date -58.9%
— NAVIGATORS GROUP INC 0.0%
Value $137M Shares 2,394,845 Share Price $57.00 Est. Cost/Share $59.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $136M Shares 4,514,818 Share Price $30.15 * Est. Cost/Share $15.91 Unrealized @ Report Date -0.9%
WNC WABASH NATL CORP 0.0%
Value $136M Shares 7,292,754 Share Price $18.66 * Est. Cost/Share $9.69 Unrealized @ Report Date +77.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $136M Shares 1,983,204 Share Price $68.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +48.3%
OXM OXFORD INDS INC 0.0%
Value $136M Shares 1,636,438 Share Price $82.98 * Est. Cost/Share $65.50 Unrealized @ Report Date +23.1%
BMI BADGER METER INC 0.0%
Value $135M Shares 3,028,814 Share Price $44.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +45.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $135M Shares 13,880,993 Share Price $9.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $135M Shares 8,493,641 Share Price $15.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $135M Shares 3,509,540 Share Price $38.45 Est. Cost/Share $28.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $135M Shares 2,165,623 Share Price $62.30 Est. Cost/Share $31.63 Unrealized @ Report Date +93.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $135M Shares 1,781,423 Share Price $75.64 * Est. Cost/Share $54.62 Unrealized @ Report Date +29.2%
TILE INTERFACE INC 0.0%
Value $135M Shares 5,866,917 Share Price $22.95 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.3%
— AMTRUST FINL SVCS INC 0.0%
Value $134M Shares 9,231,251 Share Price $14.57 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $134M Shares 1,711,984 Share Price $78.43 Est. Cost/Share $77.04 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $134M Shares 5,251,776 Share Price $25.56 Est. Cost/Share $28.86 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $134M Shares 9,685,505 Share Price $13.85 * Est. Cost/Share $5.37 Unrealized @ Report Date +67.6%
CAL CALERES INC 0.0%
Value $134M Shares 3,896,529 Share Price $34.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.4%
RMBS RAMBUS INC DEL 0.0%
Value $134M Shares 10,659,640 Share Price $12.54 * Est. Cost/Share $9.54 Unrealized @ Report Date +41.7%
— GTT COMMUNICATIONS INC 0.0%
Value $133M Shares 2,963,092 Share Price $45.00 Est. Cost/Share $35.98 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $133M Shares 1,858,298 Share Price $71.75 * Est. Cost/Share $26.33 Unrealized @ Report Date +81.3%
— INFINERA CORPORATION 0.0%
Value $133M Shares 13,400,449 Share Price $9.93 Est. Cost/Share $12.06 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $133M Shares 2,356,173 Share Price $56.34 * Est. Cost/Share $34.76 Unrealized @ Report Date +54.6%
OSIS OSI SYSTEMS INC 0.0%
Value $133M Shares 1,716,184 Share Price $77.33 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $132M Shares 8,674,446 Share Price $15.27 * Est. Cost/Share $22.39 Unrealized @ Report Date -20.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $132M Shares 15,471,077 Share Price $8.56 Est. Cost/Share $12.82 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $131M Shares 2,535,049 Share Price $51.84 Est. Cost/Share $44.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $131M Shares 2,051,329 Share Price $63.98 Est. Cost/Share $46.64 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $131M Shares 2,722,670 Share Price $48.17 * Est. Cost/Share $27.11 Unrealized @ Report Date +33.7%
VET VERMILION ENERGY INC 0.0%
Value $131M Shares 3,633,275 Share Price $36.01 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.5%
— COOPER TIRE & RUBR CO 0.0%
Value $131M Shares 4,965,061 Share Price $26.30 Est. Cost/Share $34.15 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $130M Shares 3,753,601 Share Price $34.74 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $130M Shares 1,125,098 Share Price $115.30 * Est. Cost/Share $58.88 Unrealized @ Report Date +85.8%
— CLOUDERA INC 0.0%
Value $130M Shares 9,500,785 Share Price $13.64 Est. Cost/Share $16.17 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $129M Shares 462,654 Share Price $279.69 * Est. Cost/Share $90.47 Unrealized @ Report Date +94.1%
EVTC EVERTEC INC 0.0%
Value $129M Shares 5,916,153 Share Price $21.85 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.2%
SXI STANDEX INTL CORP 0.0%
Value $129M Shares 1,259,435 Share Price $102.20 * Est. Cost/Share $62.97 Unrealized @ Report Date +58.3%
AAON AAON INC 0.0%
Value $129M Shares 3,869,321 Share Price $33.25 * Est. Cost/Share $12.43 Unrealized @ Report Date +69.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $129M Shares 3,587,970 Share Price $35.83 Est. Cost/Share $25.12 Unrealized @ Report Date +41.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $129M Shares 3,417,908 Share Price $37.61 Est. Cost/Share $26.38 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $128M Shares 335,532 Share Price $382.63 Est. Cost/Share $317.88 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $128M Shares 4,459,222 Share Price $28.78 Est. Cost/Share $21.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $128M Shares 11,974,594 Share Price $10.70 Est. Cost/Share $13.60 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $128M Shares 9,594,931 Share Price $13.33 Est. Cost/Share $28.28 Unrealized @ Report Date -53.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $128M Shares 7,737,073 Share Price $16.53 Est. Cost/Share $11.05 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $128M Shares 1,487,959 Share Price $85.88 * Est. Cost/Share $39.12 Unrealized @ Report Date +61.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $128M Shares 5,140,403 Share Price $24.82 Est. Cost/Share $26.96 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $127M Shares 1,096,417 Share Price $115.90 * Est. Cost/Share $50.97 Unrealized @ Report Date +95.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $127M Shares 2,114,147 Share Price $60.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +32.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $126M Shares 15,616,233 Share Price $8.10 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $126M Shares 2,833,795 Share Price $44.50 Est. Cost/Share $30.09 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $126M Shares 1,129,045 Share Price $111.42 Est. Cost/Share $79.30 Unrealized @ Report Date +41.0%
— STARS GROUP INC 0.0%
Value $126M Shares 3,460,585 Share Price $36.30 Est. Cost/Share $23.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $126M Shares 3,290,910 Share Price $38.15 Est. Cost/Share $32.72 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $125M Shares 1,467,581 Share Price $85.40 * Est. Cost/Share $56.01 Unrealized @ Report Date +48.1%
TBI TRUEBLUE INC 0.0%
Value $125M Shares 4,649,711 Share Price $26.95 Est. Cost/Share $23.30 Unrealized @ Report Date +13.7%
— ACCELERON PHARMA INC 0.0%
Value $125M Shares 2,575,755 Share Price $48.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $125M Shares 1,203,277 Share Price $103.83 Est. Cost/Share $68.53 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $125M Shares 33,188,534 Share Price $3.76 Est. Cost/Share $3.18 Unrealized @ Report Date +18.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $125M Shares 3,104,057 Share Price $40.20 * Est. Cost/Share $20.17 Unrealized @ Report Date +57.7%
— SONIC CORP 0.0%
Value $125M Shares 3,623,757 Share Price $34.42 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $124M Shares 4,311,710 Share Price $28.87 Est. Cost/Share $27.88 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $124M Shares 16,299,403 Share Price $7.60 * Est. Cost/Share $10.83 Unrealized @ Report Date -25.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $124M Shares 6,054,816 Share Price $20.41 * Est. Cost/Share $40.83 Unrealized @ Report Date -43.3%
HL HECLA MNG CO 0.0%
Value $123M Shares 35,397,788 Share Price $3.48 * Est. Cost/Share $3.47 Unrealized @ Report Date +5.4%
— STRAYER ED INC 0.0%
Value $123M Shares 1,089,199 Share Price $113.01 Est. Cost/Share $52.20 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $123M Shares 5,734,289 Share Price $21.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $123M Shares 5,720,443 Share Price $21.45 Est. Cost/Share $25.03 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $123M Shares 5,527,998 Share Price $22.17 Est. Cost/Share $22.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $121M Shares 1,284,594 Share Price $94.50 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $121M Shares 1,926,614 Share Price $63.00 * Est. Cost/Share $68.03 Unrealized @ Report Date +0.2%
— TIER REIT INC 0.0%
Value $121M Shares 5,101,766 Share Price $23.78 Est. Cost/Share $14.59 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $121M Shares 5,839,519 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $121M Shares 4,130,290 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $121M Shares 2,647,671 Share Price $45.56 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.0%
— LUMINEX CORP DEL 0.0%
Value $120M Shares 4,074,014 Share Price $29.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $120M Shares 31,685,523 Share Price $3.79 Est. Cost/Share $10.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $120M Shares 2,007,551 Share Price $59.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +41.3%
LADR LADDER CAP CORP 0.0%
Value $119M Shares 7,638,144 Share Price $15.62 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $119M Shares 3,716,581 Share Price $32.09 Est. Cost/Share $43.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 2,675,987 Share Price $44.55 * Est. Cost/Share $29.41 Unrealized @ Report Date +34.6%
BNDX TOT INTL BOND ETF 0.0%
Value $119M Shares 2,169,390 Share Price $54.71 Est. Cost/Share $54.34 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $118M Shares 5,680,259 Share Price $20.86 Est. Cost/Share $49.43 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $118M Shares 10,464,103 Share Price $11.25 * Est. Cost/Share $11.95 Unrealized @ Report Date -11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $118M Shares 2,913,540 Share Price $40.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.4%
BB BLACKBERRY LTD 0.0%
Value $118M Shares 12,177,107 Share Price $9.65 * Est. Cost/Share $9.19 Unrealized @ Report Date +21.3%
ROKU ROKU INC 0.0%
Value $117M Shares 2,749,273 Share Price $42.62 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.0%
— SUN HYDRAULICS CORP 0.0%
Value $117M Shares 2,430,209 Share Price $48.19 Est. Cost/Share $38.42 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $117M Shares 1,553,431 Share Price $75.23 * Est. Cost/Share $32.57 Unrealized @ Report Date +80.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $117M Shares 5,696,345 Share Price $20.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $117M Shares 3,155,096 Share Price $37.01 * Est. Cost/Share $23.25 Unrealized @ Report Date +48.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $116M Shares 13,982,191 Share Price $8.33 * Est. Cost/Share $14.39 Unrealized @ Report Date -49.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $116M Shares 8,163,823 Share Price $14.20 * Est. Cost/Share $14.37 Unrealized @ Report Date +15.6%
— LIVEPERSON INC 0.0%
Value $116M Shares 5,492,396 Share Price $21.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $116M Shares 3,991,304 Share Price $29.02 * Est. Cost/Share $34.38 Unrealized @ Report Date -11.3%
FOSL FOSSIL GROUP INC 0.0%
Value $116M Shares 4,307,425 Share Price $26.87 * Est. Cost/Share $70.27 Unrealized @ Report Date -70.8%
MSTR MICROSTRATEGY INC 0.0%
Value $116M Shares 904,949 Share Price $127.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.4%
TRS TRIMAS CORP 0.0%
Value $115M Shares 3,921,375 Share Price $29.40 * Est. Cost/Share $24.87 Unrealized @ Report Date +14.2%
— INPHI CORP 0.0%
Value $115M Shares 3,523,241 Share Price $32.61 Est. Cost/Share $23.85 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $115M Shares 17,593,908 Share Price $6.53 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $115M Shares 4,747,900 Share Price $24.18 Est. Cost/Share $41.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $115M Shares 3,265,444 Share Price $35.10 * Est. Cost/Share $22.89 Unrealized @ Report Date +48.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $115M Shares 2,025,205 Share Price $56.55 * Est. Cost/Share $39.57 Unrealized @ Report Date +38.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $114M Shares 10,388,265 Share Price $10.99 Est. Cost/Share $19.03 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $113M Shares 1,277,438 Share Price $88.76 Est. Cost/Share $92.72 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $112M Shares 2,255,214 Share Price $49.65 Est. Cost/Share $36.42 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $112M Shares 2,296,850 Share Price $48.68 Est. Cost/Share $35.67 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $111M Shares 12,278,525 Share Price $9.08 * Est. Cost/Share $12.64 Unrealized @ Report Date -17.4%
WGO WINNEBAGO INDS INC 0.0%
Value $111M Shares 2,740,503 Share Price $40.60 * Est. Cost/Share $31.26 Unrealized @ Report Date +22.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $111M Shares 1,126,319 Share Price $98.70 Est. Cost/Share $55.23 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $111M Shares 5,274,358 Share Price $21.05 * Est. Cost/Share $20.41 Unrealized @ Report Date -7.3%
— STATE BK FINL CORP 0.0%
Value $111M Shares 3,323,627 Share Price $33.40 Est. Cost/Share $19.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $111M Shares 2,033,814 Share Price $54.51 * Est. Cost/Share $33.13 Unrealized @ Report Date +56.8%
CLDT CHATHAM LODGING TR 0.0%
Value $111M Shares 5,213,983 Share Price $21.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $110M Shares 2,714,987 Share Price $40.64 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.3%
EGHT 8X8 INC NEW 0.0%
Value $110M Shares 5,474,295 Share Price $20.05 Est. Cost/Share $10.37 Unrealized @ Report Date +92.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $110M Shares 14,923,603 Share Price $7.35 Est. Cost/Share $15.83 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $110M Shares 1,543,413 Share Price $71.04 * Est. Cost/Share $70.93 Unrealized @ Report Date +18.3%
MTRN MATERION CORP 0.0%
Value $110M Shares 2,022,475 Share Price $54.15 Est. Cost/Share $31.35 Unrealized @ Report Date +73.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $109M Shares 5,524,611 Share Price $19.76 Est. Cost/Share $19.18 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $109M Shares 1,125,466 Share Price $96.99 * Est. Cost/Share $69.91 Unrealized @ Report Date +23.2%
— ALTRA INDL MOTION CORP 0.0%
Value $109M Shares 2,530,964 Share Price $43.10 Est. Cost/Share $31.51 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $109M Shares 1,418,392 Share Price $76.85 Est. Cost/Share $42.34 Unrealized @ Report Date +84.9%
— MILACRON HLDGS CORP 0.0%
Value $109M Shares 5,757,923 Share Price $18.93 Est. Cost/Share $18.04 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $109M Shares 3,398,204 Share Price $32.05 * Est. Cost/Share $46.41 Unrealized @ Report Date -25.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $109M Shares 8,084,512 Share Price $13.45 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.7%
— WEB COM GROUP INC 0.0%
Value $109M Shares 4,199,304 Share Price $25.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $109M Shares 1,185,677 Share Price $91.55 Est. Cost/Share $74.08 Unrealized @ Report Date +24.6%
AZZ AZZ INC 0.0%
Value $108M Shares 2,495,795 Share Price $43.45 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value $108M Shares 5,841,764 Share Price $18.55 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $108M Shares 5,848,979 Share Price $18.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $108M Shares 3,197,129 Share Price $33.73 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $108M Shares 5,666,853 Share Price $18.99 Est. Cost/Share $20.55 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $108M Shares 8,606,422 Share Price $12.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $107M Shares 2,421,158 Share Price $44.31 * Est. Cost/Share $25.76 Unrealized @ Report Date +40.1%
RWT REDWOOD TR INC 0.0%
Value $107M Shares 6,512,061 Share Price $16.47 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $107M Shares 6,230,792 Share Price $17.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $106M Shares 2,408,966 Share Price $44.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $106M Shares 6,348,324 Share Price $16.71 * Est. Cost/Share $27.75 Unrealized @ Report Date -44.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $106M Shares 2,765,961 Share Price $38.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $106M Shares 2,505,627 Share Price $42.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +28.1%
BANF BANCFIRST CORP 0.0%
Value $106M Shares 1,785,096 Share Price $59.20 * Est. Cost/Share $33.71 Unrealized @ Report Date +48.1%
— HOSTESS BRANDS INC 0.0%
Value $106M Shares 7,762,605 Share Price $13.60 Est. Cost/Share $15.54 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $106M Shares 1,121,614 Share Price $94.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +46.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $106M Shares 4,670,455 Share Price $22.59 Est. Cost/Share $10.14 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $105M Shares 4,818,528 Share Price $21.82 * Est. Cost/Share $27.66 Unrealized @ Report Date -35.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $105M Shares 2,867,876 Share Price $36.57 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $105M Shares 1,259,661 Share Price $83.05 Est. Cost/Share $58.88 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $104M Shares 4,986,710 Share Price $20.83 * Est. Cost/Share $23.84 Unrealized @ Report Date -8.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $104M Shares 1,553,833 Share Price $66.80 Est. Cost/Share $60.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $104M Shares 3,518,290 Share Price $29.47 Est. Cost/Share $50.58 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $104M Shares 12,066,785 Share Price $8.59 Est. Cost/Share $7.25 Unrealized @ Report Date +17.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $104M Shares 4,575,465 Share Price $22.63 Est. Cost/Share $20.70 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $103M Shares 1,816,554 Share Price $56.82 Est. Cost/Share $34.06 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $103M Shares 6,365,845 Share Price $16.20 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $103M Shares 2,685,269 Share Price $38.35 Est. Cost/Share $37.95 Unrealized @ Report Date —
— NIC INC 0.0%
Value $103M Shares 6,619,651 Share Price $15.55 Est. Cost/Share $17.71 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $103M Shares 2,549,588 Share Price $40.30 * Est. Cost/Share $33.28 Unrealized @ Report Date +13.3%
CALY CALLAWAY GOLF CO 0.0%
Value $103M Shares 5,409,084 Share Price $18.97 * Est. Cost/Share $9.17 Unrealized @ Report Date +98.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $102M Shares 493,598 Share Price $207.65 * Est. Cost/Share $76.63 Unrealized @ Report Date +145.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $102M Shares 4,174,596 Share Price $24.54 Est. Cost/Share $20.53 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $102M Shares 12,181,270 Share Price $8.39 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $102M Shares 3,749,753 Share Price $27.23 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.8%
BFS SAUL CTRS INC 0.0%
Value $102M Shares 1,894,646 Share Price $53.58 Est. Cost/Share $47.55 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $101M Shares 5,196,158 Share Price $19.50 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $101M Shares 12,447,382 Share Price $8.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $101M Shares 1,014,600 Share Price $99.82 * Est. Cost/Share $63.10 Unrealized @ Report Date +43.9%
— ISTAR INC 0.0%
Value $101M Shares 9,385,267 Share Price $10.79 Est. Cost/Share $12.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $101M Shares 2,622,881 Share Price $38.59 * Est. Cost/Share $18.04 Unrealized @ Report Date +68.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $101M Shares 2,262,473 Share Price $44.70 Est. Cost/Share $33.15 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $101M Shares 6,254,630 Share Price $16.10 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $100M Shares 13,390,927 Share Price $7.50 Est. Cost/Share $8.87 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $100M Shares 1,979,590 Share Price $50.72 * Est. Cost/Share $34.98 Unrealized @ Report Date +33.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $100M Shares 2,571,569 Share Price $39.01 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.1%
— DEAN FOODS CO NEW 0.0%
Value $99.89M Shares 9,503,859 Share Price $10.51 Est. Cost/Share $16.84 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $99.72M Shares 2,910,707 Share Price $34.26 Est. Cost/Share $22.91 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $99.28M Shares 4,842,897 Share Price $20.50 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $98.8M Shares 4,016,283 Share Price $24.60 Est. Cost/Share $29.19 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $98.28M Shares 7,280,378 Share Price $13.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $98.23M Shares 4,436,711 Share Price $22.14 Est. Cost/Share $14.46 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $98.18M Shares 5,053,050 Share Price $19.43 Est. Cost/Share $22.56 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $98.14M Shares 1,853,519 Share Price $52.95 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $97.88M Shares 2,102,738 Share Price $46.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +56.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $97.44M Shares 7,149,107 Share Price $13.63 Est. Cost/Share $13.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $97.31M Shares 9,438,677 Share Price $10.31 Est. Cost/Share $9.18 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $97.13M Shares 5,411,308 Share Price $17.95 Est. Cost/Share $18.90 Unrealized @ Report Date -5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $96.87M Shares 1,007,511 Share Price $96.15 * Est. Cost/Share $38.18 Unrealized @ Report Date +110.5%
ANDE ANDERSONS INC 0.0%
Value $96.78M Shares 2,829,675 Share Price $34.20 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $96.36M Shares 2,024,338 Share Price $47.60 Est. Cost/Share $47.79 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $96.3M Shares 4,373,333 Share Price $22.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $96.26M Shares 9,954,399 Share Price $9.67 * Est. Cost/Share $5.90 Unrealized @ Report Date +12.7%
SEB SEABOARD CORP 0.0%
Value $96.24M Shares 24,286 Share Price $3962.69 Est. Cost/Share $3029.32 Unrealized @ Report Date +30.6%
CVI CVR ENERGY INC 0.0%
Value $96.23M Shares 2,601,526 Share Price $36.99 * Est. Cost/Share $16.47 Unrealized @ Report Date +25.0%
RMAX RE MAX HLDGS INC 0.0%
Value $96.14M Shares 1,833,005 Share Price $52.45 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.6%
YEXT YEXT INC 0.0%
Value $96.11M Shares 4,969,740 Share Price $19.34 * Est. Cost/Share $13.51 Unrealized @ Report Date +13.6%
IPAR INTER PARFUMS INC 0.0%
Value $95.81M Shares 1,790,770 Share Price $53.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +63.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $95.5M Shares 17,269,067 Share Price $5.53 Est. Cost/Share $8.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $95.41M Shares 1,703,679 Share Price $56.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.5%
— NEW SR INVT GROUP INC 0.0%
Value $95.34M Shares 12,593,773 Share Price $7.57 Est. Cost/Share $14.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $95.04M Shares 9,767,517 Share Price $9.73 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $94.8M Shares 4,176,203 Share Price $22.70 Est. Cost/Share $52.06 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $94.55M Shares 6,851,036 Share Price $13.80 * Est. Cost/Share $11.17 Unrealized @ Report Date +34.1%
NNI NELNET INC 0.0%
Value $94.06M Shares 1,610,414 Share Price $58.41 Est. Cost/Share $37.45 Unrealized @ Report Date +54.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $93.9M Shares 7,597,236 Share Price $12.36 Est. Cost/Share $19.95 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $93.84M Shares 3,286,986 Share Price $28.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $93.52M Shares 4,645,573 Share Price $20.13 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.8%
— MTS SYS CORP 0.0%
Value $93.35M Shares 1,772,962 Share Price $52.65 Est. Cost/Share $55.99 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $93.34M Shares 2,769,702 Share Price $33.70 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $93M Shares 1,623,812 Share Price $57.27 Est. Cost/Share $76.00 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $92.92M Shares 4,399,767 Share Price $21.12 Est. Cost/Share $13.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $92.67M Shares 7,046,930 Share Price $13.15 * Est. Cost/Share $7.25 Unrealized @ Report Date +50.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $92.61M Shares 3,444,147 Share Price $26.89 Est. Cost/Share $22.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $92.48M Shares 2,008,164 Share Price $46.05 * Est. Cost/Share $26.95 Unrealized @ Report Date +64.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $92.26M Shares 4,707,259 Share Price $19.60 Est. Cost/Share $57.72 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $92.14M Shares 1,941,756 Share Price $47.45 Est. Cost/Share $37.77 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $92.11M Shares 5,389,677 Share Price $17.09 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.7%
— FARO TECHNOLOGIES INC 0.0%
Value $91.62M Shares 1,685,706 Share Price $54.35 Est. Cost/Share $38.03 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $91.44M Shares 1,814,268 Share Price $50.40 Est. Cost/Share $31.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $91.4M Shares 6,872,206 Share Price $13.30 Est. Cost/Share $8.26 Unrealized @ Report Date +64.0%
— OCLARO INC 0.0%
Value $91.34M Shares 10,228,929 Share Price $8.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $91.07M Shares 8,167,968 Share Price $11.15 Est. Cost/Share $11.55 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $90.9M Shares 6,939,025 Share Price $13.10 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $90.71M Shares 3,976,911 Share Price $22.81 Est. Cost/Share $21.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $90.7M Shares 2,349,101 Share Price $38.61 * Est. Cost/Share $57.00 Unrealized @ Report Date -17.0%
— DIEBOLD NXDF INC 0.0%
Value $90.68M Shares 7,588,160 Share Price $11.95 Est. Cost/Share $27.73 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $90.58M Shares 4,623,898 Share Price $19.59 Est. Cost/Share $23.74 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $90.12M Shares 8,306,002 Share Price $10.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +6.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $90.02M Shares 3,806,516 Share Price $23.65 Est. Cost/Share $20.21 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $89.93M Shares 3,903,207 Share Price $23.04 * Est. Cost/Share $35.54 Unrealized @ Report Date -40.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $89.9M Shares 2,456,350 Share Price $36.60 * Est. Cost/Share $34.45 Unrealized @ Report Date +22.1%
MXL MAXLINEAR INC 0.0%
Value $89.87M Shares 5,764,641 Share Price $15.59 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $89.31M Shares 31,670,513 Share Price $2.82 Est. Cost/Share $2.25 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $89.17M Shares 5,812,652 Share Price $15.34 Est. Cost/Share $34.48 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $88.94M Shares 4,273,651 Share Price $20.81 Est. Cost/Share $19.25 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $88.66M Shares 1,757,381 Share Price $50.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $88.15M Shares 2,406,434 Share Price $36.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +51.1%
— NATUS MEDICAL INC DEL 0.0%
Value $88.12M Shares 2,554,193 Share Price $34.50 Est. Cost/Share $29.36 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $87.95M Shares 792,302 Share Price $111.01 Est. Cost/Share $85.21 Unrealized @ Report Date +28.1%
VPL PACIFIC ETF 0.0%
Value $87.82M Shares 1,254,993 Share Price $69.98 Est. Cost/Share $61.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $87.79M Shares 5,667,587 Share Price $15.49 Est. Cost/Share $38.26 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $87.54M Shares 732,026 Share Price $119.59 Est. Cost/Share $115.58 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $87.52M Shares 2,381,354 Share Price $36.75 Est. Cost/Share $34.62 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $87.24M Shares 3,091,410 Share Price $28.22 * Est. Cost/Share $20.82 Unrealized @ Report Date +42.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $86.49M Shares 675,951 Share Price $127.95 * Est. Cost/Share $128.03 Unrealized @ Report Date -23.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $86.35M Shares 4,157,480 Share Price $20.77 * Est. Cost/Share $21.24 Unrealized @ Report Date -8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $86.06M Shares 3,125,127 Share Price $27.54 Est. Cost/Share $63.56 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $85.7M Shares 2,511,774 Share Price $34.12 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $85.52M Shares 2,241,120 Share Price $38.16 Est. Cost/Share $24.82 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $85.35M Shares 6,122,946 Share Price $13.94 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $85.34M Shares 3,516,266 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $85.08M Shares 6,889,112 Share Price $12.35 Est. Cost/Share $24.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $84.79M Shares 4,570,878 Share Price $18.55 Est. Cost/Share $17.27 Unrealized @ Report Date +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $84.6M Shares 1,782,653 Share Price $47.46 Est. Cost/Share $56.32 Unrealized @ Report Date -15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84.54M Shares 2,676,950 Share Price $31.58 * Est. Cost/Share $20.22 Unrealized @ Report Date +46.9%
ADT ADT INC 0.0%
Value $84.48M Shares 9,766,635 Share Price $8.65 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.0%
— EXTERRAN CORP 0.0%
Value $84.36M Shares 3,368,815 Share Price $25.04 Est. Cost/Share $18.78 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $84.25M Shares 992,959 Share Price $84.85 Est. Cost/Share $43.86 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $83.84M Shares 2,453,025 Share Price $34.18 Est. Cost/Share $29.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $83.8M Shares 2,924,865 Share Price $28.65 * Est. Cost/Share $13.40 Unrealized @ Report Date +60.1%
TFSL TFS FINL CORP 0.0%
Value $83.67M Shares 5,305,894 Share Price $15.77 * Est. Cost/Share $6.42 Unrealized @ Report Date +38.6%
— BIOTELEMETRY INC 0.0%
Value $83.15M Shares 1,847,754 Share Price $45.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $83.08M Shares 9,282,773 Share Price $8.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $82.45M Shares 1,294,342 Share Price $63.70 Est. Cost/Share $38.34 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $82.39M Shares 2,275,860 Share Price $36.20 Est. Cost/Share $24.68 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $82.24M Shares 4,051,351 Share Price $20.30 Est. Cost/Share $24.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $81.8M Shares 6,341,397 Share Price $12.90 * Est. Cost/Share $16.70 Unrealized @ Report Date -28.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $81.71M Shares 2,124,423 Share Price $38.46 * Est. Cost/Share $27.48 Unrealized @ Report Date +44.2%
NMIH NMI HLDGS INC 0.0%
Value $81.25M Shares 4,984,531 Share Price $16.30 Est. Cost/Share $12.99 Unrealized @ Report Date +24.7%
— XPERI CORP 0.0%
Value $81.18M Shares 5,042,301 Share Price $16.10 Est. Cost/Share $32.22 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $80.87M Shares 3,472,413 Share Price $23.29 * Est. Cost/Share $10.28 Unrealized @ Report Date +111.7%
MDB MONGODB INC 0.0%
Value $80.66M Shares 1,625,163 Share Price $49.63 * Est. Cost/Share $37.41 Unrealized @ Report Date +19.9%
MTW MANITOWOC CO INC 0.0%
Value $80.5M Shares 3,112,796 Share Price $25.86 * Est. Cost/Share $37.03 Unrealized @ Report Date -28.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $80.42M Shares 3,545,895 Share Price $22.68 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $80.21M Shares 17,437,490 Share Price $4.60 Est. Cost/Share $5.53 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $79.9M Shares 5,575,928 Share Price $14.33 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.5%
— GMS INC 0.0%
Value $79.68M Shares 2,941,342 Share Price $27.09 Est. Cost/Share $30.67 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $79.61M Shares 5,038,834 Share Price $15.80 Est. Cost/Share $24.98 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $79.3M Shares 2,149,656 Share Price $36.89 * Est. Cost/Share $24.10 Unrealized @ Report Date +41.9%
MOV MOVADO GROUP INC 0.0%
Value $79.26M Shares 1,640,982 Share Price $48.30 * Est. Cost/Share $32.22 Unrealized @ Report Date +34.0%
— KINDRED HEALTHCARE INC 0.0%
Value $79.25M Shares 8,805,443 Share Price $9.00 Est. Cost/Share $15.34 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $78.91M Shares 1,891,778 Share Price $41.71 * Est. Cost/Share $22.37 Unrealized @ Report Date +25.8%
BKE BUCKLE INC 0.0%
Value $78.84M Shares 2,930,727 Share Price $26.90 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.4%
RES RPC INC 0.0%
Value $78.66M Shares 5,398,759 Share Price $14.57 * Est. Cost/Share $14.80 Unrealized @ Report Date +2.1%
— AEGION CORP 0.0%
Value $78.13M Shares 3,034,282 Share Price $25.75 Est. Cost/Share $22.09 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $78.02M Shares 1,907,678 Share Price $40.90 * Est. Cost/Share $46.97 Unrealized @ Report Date -17.1%
WSFS WSFS FINL CORP 0.0%
Value $77.96M Shares 1,462,718 Share Price $53.30 * Est. Cost/Share $30.90 Unrealized @ Report Date +67.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $77.78M Shares 783,020 Share Price $99.33 Est. Cost/Share $89.92 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $77.73M Shares 1,367,265 Share Price $56.85 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.9%
CENX CENTURY ALUM CO 0.0%
Value $77.71M Shares 4,933,836 Share Price $15.75 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.2%
ENVA ENOVA INTL INC 0.0%
Value $77.65M Shares 2,124,487 Share Price $36.55 * Est. Cost/Share $20.79 Unrealized @ Report Date +46.3%
ADNT ADIENT PLC 0.0%
Value $77.61M Shares 1,577,819 Share Price $49.19 * Est. Cost/Share $52.51 Unrealized @ Report Date +7.4%
— KEMET CORP 0.0%
Value $77.58M Shares 3,212,494 Share Price $24.15 Est. Cost/Share $13.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $77.46M Shares 2,193,821 Share Price $35.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $77.45M Shares 1,752,376 Share Price $44.20 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $77.36M Shares 4,172,574 Share Price $18.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $77.11M Shares 4,225,251 Share Price $18.25 * Est. Cost/Share $11.28 Unrealized @ Report Date +66.5%
CVNA CARVANA CO 0.0%
Value $77.1M Shares 1,853,326 Share Price $41.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.7%
— AT HOME GROUP INC 0.0%
Value $77.03M Shares 1,967,613 Share Price $39.15 Est. Cost/Share $34.14 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $76.64M Shares 3,910,309 Share Price $19.60 Est. Cost/Share $15.93 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $76.16M Shares 1,771,053 Share Price $43.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.1%
APPF APPFOLIO INC 0.0%
Value $76.13M Shares 1,244,893 Share Price $61.15 * Est. Cost/Share $36.85 Unrealized @ Report Date +47.8%
SPSC SPS COMM INC 0.0%
Value $76.06M Shares 1,035,094 Share Price $73.48 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.9%
AXGN AXOGEN INC 0.0%
Value $75.92M Shares 1,510,893 Share Price $50.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +272.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $75.53M Shares 1,578,437 Share Price $47.85 * Est. Cost/Share $32.88 Unrealized @ Report Date +68.4%
— HEARTLAND FINL USA INC 0.0%
Value $75.52M Shares 1,376,833 Share Price $54.85 Est. Cost/Share $39.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $75.27M Shares 3,668,337 Share Price $20.52 Est. Cost/Share $21.21 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $75.19M Shares 2,225,386 Share Price $33.79 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.7%
— ADTRAN INC 0.0%
Value $74.89M Shares 5,042,950 Share Price $14.85 Est. Cost/Share $22.36 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $74.62M Shares 4,851,925 Share Price $15.38 Est. Cost/Share $10.85 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $74.61M Shares 1,879,436 Share Price $39.70 * Est. Cost/Share $62.10 Unrealized @ Report Date -31.4%
— BRIGGS & STRATTON CORP 0.0%
Value $74.43M Shares 4,226,630 Share Price $17.61 Est. Cost/Share $21.14 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $74.25M Shares 26,143,436 Share Price $2.84 Est. Cost/Share $3.01 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $74.08M Shares 758,764 Share Price $97.64 Est. Cost/Share $84.19 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $73.79M Shares 1,383,440 Share Price $53.34 * Est. Cost/Share $36.48 Unrealized @ Report Date +14.0%
— TRINSEO S A 0.0%
Value $73.47M Shares 1,035,512 Share Price $70.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $73.26M Shares 11,740,311 Share Price $6.24 Est. Cost/Share $6.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73.11M Shares 4,398,724 Share Price $16.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +23.9%
— ENERPLUS CORP 0.0%
Value $72.29M Shares 5,737,117 Share Price $12.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $72.19M Shares 2,104,779 Share Price $34.30 * Est. Cost/Share $17.92 Unrealized @ Report Date +76.1%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $72.17M Shares 6,926,383 Share Price $10.42 Est. Cost/Share $10.05 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $72.12M Shares 2,948,456 Share Price $24.46 Est. Cost/Share $19.23 Unrealized @ Report Date +24.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $71.8M Shares 2,559,518 Share Price $28.05 Est. Cost/Share $14.97 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $71.7M Shares 407,850 Share Price $175.80 Est. Cost/Share $104.37 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $71.69M Shares 9,494,914 Share Price $7.55 Est. Cost/Share $10.72 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $71.55M Shares 894,877 Share Price $79.95 * Est. Cost/Share $38.35 Unrealized @ Report Date +72.3%
WIT WIPRO LTD 0.0%
Value $71.52M Shares 14,931,007 Share Price $4.79 Est. Cost/Share $6.64 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $71.42M Shares 910,375 Share Price $78.45 * Est. Cost/Share $20.48 Unrealized @ Report Date +102.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $71.32M Shares 803,021 Share Price $88.81 Est. Cost/Share $37.19 Unrealized @ Report Date +141.1%
— ORITANI FINL CORP DEL 0.0%
Value $71.17M Shares 4,393,120 Share Price $16.20 Est. Cost/Share $16.00 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.15M Shares 877,034 Share Price $81.13 * Est. Cost/Share $43.09 Unrealized @ Report Date +62.2%
— AMC ENTMT HLDGS INC 0.0%
Value $70.97M Shares 4,463,660 Share Price $15.90 Est. Cost/Share $27.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $70.7M Shares 4,745,166 Share Price $14.90 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $70.69M Shares 2,129,997 Share Price $33.19 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $70.61M Shares 1,834,098 Share Price $38.50 Est. Cost/Share $32.85 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $70.59M Shares 896,419 Share Price $78.75 Est. Cost/Share $50.30 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $70.35M Shares 4,481,183 Share Price $15.70 Est. Cost/Share $21.72 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $70.32M Shares 4,487,384 Share Price $15.67 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $70.27M Shares 2,018,660 Share Price $34.81 Est. Cost/Share $58.75 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $69.8M Shares 4,741,782 Share Price $14.72 * Est. Cost/Share $22.16 Unrealized @ Report Date -51.1%
— BOINGO WIRELESS INC 0.0%
Value $69.75M Shares 3,087,479 Share Price $22.59 Est. Cost/Share $13.72 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $69.61M Shares 2,858,511 Share Price $24.35 Est. Cost/Share $54.71 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $69.54M Shares 724,351 Share Price $96.00 * Est. Cost/Share $40.37 Unrealized @ Report Date +129.8%
— PGT INNOVATIONS INC 0.0%
Value $69.47M Shares 3,331,893 Share Price $20.85 Est. Cost/Share $12.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $69.41M Shares 232,193 Share Price $298.93 * Est. Cost/Share $196.86 Unrealized @ Report Date +60.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $69.3M Shares 1,405,589 Share Price $49.30 Est. Cost/Share $24.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $69.19M Shares 731,207 Share Price $94.62 * Est. Cost/Share $67.50 Unrealized @ Report Date +32.8%
MBI MBIA INC 0.0%
Value $68.99M Shares 7,631,880 Share Price $9.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $68.98M Shares 5,147,787 Share Price $13.40 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.1%
HSTM HEALTHSTREAM INC 0.0%
Value $68.97M Shares 2,525,259 Share Price $27.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.4%
— PENNEY J C INC 0.0%
Value $68.84M Shares 29,419,517 Share Price $2.34 Est. Cost/Share $9.33 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $68.79M Shares 1,991,092 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
TG TREDEGAR CORP 0.0%
Value $68.79M Shares 2,927,236 Share Price $23.50 * Est. Cost/Share $12.34 Unrealized @ Report Date +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $68.64M Shares 906,684 Share Price $75.70 * Est. Cost/Share $41.70 Unrealized @ Report Date +70.8%
STN STANTEC INC 0.0%
Value $68.51M Shares 2,670,834 Share Price $25.65 Est. Cost/Share $24.84 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $68.45M Shares 3,873,842 Share Price $17.67 Est. Cost/Share $27.68 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $68.36M Shares 551,249 Share Price $124.00 * Est. Cost/Share $81.87 Unrealized @ Report Date +31.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68.17M Shares 10,392,298 Share Price $6.56 Est. Cost/Share $5.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $68.16M Shares 1,817,450 Share Price $37.50 Est. Cost/Share $26.51 Unrealized @ Report Date +40.1%
— CIRCOR INTL INC 0.0%
Value $67.81M Shares 1,834,812 Share Price $36.96 Est. Cost/Share $52.10 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $67.81M Shares 5,063,836 Share Price $13.39 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.9%
ESLT ELBIT SYS LTD 0.0%
Value $67.72M Shares 570,284 Share Price $118.74 * Est. Cost/Share $72.53 Unrealized @ Report Date +51.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $67.69M Shares 8,848,841 Share Price $7.65 Est. Cost/Share $19.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $67.64M Shares 1,878,864 Share Price $36.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +129.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $67.64M Shares 4,253,779 Share Price $15.90 Est. Cost/Share $20.17 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $67.28M Shares 8,086,383 Share Price $8.32 Est. Cost/Share $9.73 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $67.24M Shares 3,309,134 Share Price $20.32 Est. Cost/Share $19.85 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $67.19M Shares 6,659,610 Share Price $10.09 Est. Cost/Share $16.69 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $67.09M Shares 2,221,548 Share Price $30.20 * Est. Cost/Share $21.71 Unrealized @ Report Date +55.6%
— CISION LTD 0.0%
Value $67.01M Shares 4,482,546 Share Price $14.95 Est. Cost/Share $13.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $66.92M Shares 1,010,653 Share Price $66.22 * Est. Cost/Share $33.39 Unrealized @ Report Date +82.0%
GRC GORMAN RUPP CO 0.0%
Value $66.88M Shares 1,910,769 Share Price $35.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +22.8%
KELYA KELLY SVCS INC 0.0%
Value $66.73M Shares 2,972,614 Share Price $22.45 * Est. Cost/Share $16.15 Unrealized @ Report Date +45.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $66.57M Shares 3,628,060 Share Price $18.35 Est. Cost/Share $17.81 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $65.9M Shares 3,702,299 Share Price $17.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +60.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $65.84M Shares 1,675,631 Share Price $39.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.7%
— SANDY SPRING BANCORP INC 0.0%
Value $65.66M Shares 1,601,157 Share Price $41.01 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $65.66M Shares 2,842,358 Share Price $23.10 Est. Cost/Share $31.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $65.49M Shares 7,157,649 Share Price $9.15 Est. Cost/Share $16.57 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $65.31M Shares 4,582,815 Share Price $14.25 * Est. Cost/Share $32.30 Unrealized @ Report Date -48.8%
ATNI ATN INTL INC 0.0%
Value $65.3M Shares 1,237,476 Share Price $52.77 * Est. Cost/Share $58.94 Unrealized @ Report Date -21.0%
— BEST INC 0.0%
Value $65.23M Shares 5,337,783 Share Price $12.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $65.02M Shares 1,198,580 Share Price $54.25 * Est. Cost/Share $24.90 Unrealized @ Report Date +110.8%
AMSF AMERISAFE INC 0.0%
Value $65.02M Shares 1,125,856 Share Price $57.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +66.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $64.88M Shares 2,879,810 Share Price $22.53 * Est. Cost/Share $10.89 Unrealized @ Report Date +45.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $64.72M Shares 2,365,483 Share Price $27.36 * Est. Cost/Share $21.90 Unrealized @ Report Date +10.6%
ICFI ICF INTL INC 0.0%
Value $64.67M Shares 910,159 Share Price $71.05 * Est. Cost/Share $35.88 Unrealized @ Report Date +89.1%
— TERRAFORM PWR INC 0.0%
Value $64.63M Shares 5,524,238 Share Price $11.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $64.25M Shares 3,071,317 Share Price $20.92 Est. Cost/Share $17.32 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $64.23M Shares 22,149,066 Share Price $2.90 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $64.13M Shares 2,234,360 Share Price $28.70 Est. Cost/Share $42.45 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $64.03M Shares 3,470,591 Share Price $18.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.7%
— SPIRIT MTA REIT 0.0%
Value $63.96M Shares 6,210,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $63.86M Shares 1,654,451 Share Price $38.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $63.77M Shares 4,023,418 Share Price $15.85 * Est. Cost/Share $13.13 Unrealized @ Report Date +12.9%
IAG IAMGOLD CORP 0.0%
Value $63.76M Shares 10,973,482 Share Price $5.81 Est. Cost/Share $3.31 Unrealized @ Report Date +73.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $63.65M Shares 3,340,868 Share Price $19.05 * Est. Cost/Share $12.32 Unrealized @ Report Date +35.7%
— CAREER EDUCATION CORP 0.0%
Value $63.62M Shares 3,934,414 Share Price $16.17 Est. Cost/Share $5.82 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $63.5M Shares 2,776,678 Share Price $22.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $63.35M Shares 15,897,323 Share Price $3.99 Est. Cost/Share $12.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $63.23M Shares 4,500,647 Share Price $14.05 * Est. Cost/Share $14.37 Unrealized @ Report Date -5.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.2M Shares 2,010,698 Share Price $31.43 Est. Cost/Share $24.34 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $63.15M Shares 3,238,170 Share Price $19.50 Est. Cost/Share $16.46 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63.08M Shares 1,810,094 Share Price $34.85 * Est. Cost/Share $21.53 Unrealized @ Report Date +48.8%
— GLU MOBILE INC 0.0%
Value $62.93M Shares 9,817,211 Share Price $6.41 Est. Cost/Share $4.01 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $62.64M Shares 3,212,304 Share Price $19.50 Est. Cost/Share $36.03 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $62.59M Shares 1,084,168 Share Price $57.73 * Est. Cost/Share $30.54 Unrealized @ Report Date +111.1%
TRC TEJON RANCH CO 0.0%
Value $62.45M Shares 2,569,922 Share Price $24.30 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.3%
VDE ENERGY ETF 0.0%
Value $62.44M Shares 594,236 Share Price $105.08 Est. Cost/Share $102.27 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $62.31M Shares 3,463,862 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $62.26M Shares 3,478,109 Share Price $17.90 * Est. Cost/Share $12.04 Unrealized @ Report Date +43.1%
CLBK COLUMBIA FINL INC 0.0%
Value $62.17M Shares 3,756,258 Share Price $16.55 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $61.98M Shares 9,623,946 Share Price $6.44 * Est. Cost/Share $32.95 Unrealized @ Report Date -83.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $61.84M Shares 2,523,830 Share Price $24.50 * Est. Cost/Share $16.06 Unrealized @ Report Date -14.2%
— FIRSTSERVICE CORP NEW 0.0%
Value $61.66M Shares 807,066 Share Price $76.40 Est. Cost/Share $38.77 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $61.47M Shares 3,424,719 Share Price $17.95 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.7%
BUSE FIRST BUSEY CORP 0.0%
Value $61.46M Shares 1,937,495 Share Price $31.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +41.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $61.41M Shares 4,238,330 Share Price $14.49 Est. Cost/Share $11.72 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $61.29M Shares 2,982,352 Share Price $20.55 Est. Cost/Share $33.29 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $61.28M Shares 721,912 Share Price $84.89 Est. Cost/Share $45.99 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $61.19M Shares 1,821,076 Share Price $33.60 Est. Cost/Share $37.85 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $61.16M Shares 1,437,319 Share Price $42.55 Est. Cost/Share $31.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $60.89M Shares 1,973,649 Share Price $30.85 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.5%
— EPIZYME INC 0.0%
Value $60.78M Shares 4,485,413 Share Price $13.55 Est. Cost/Share $18.02 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $60.72M Shares 1,549,222 Share Price $39.19 * Est. Cost/Share $58.42 Unrealized @ Report Date -13.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $60.68M Shares 2,644,186 Share Price $22.95 * Est. Cost/Share $22.51 Unrealized @ Report Date -5.2%
— BMC STK HLDGS INC 0.0%
Value $60.52M Shares 2,902,623 Share Price $20.85 Est. Cost/Share $18.26 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $60.37M Shares 1,485,555 Share Price $40.64 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $60.13M Shares 6,043,083 Share Price $9.95 Est. Cost/Share $13.61 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $60.03M Shares 3,671,514 Share Price $16.35 * Est. Cost/Share $33.32 Unrealized @ Report Date -48.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59.85M Shares 2,512,445 Share Price $23.82 * Est. Cost/Share $12.87 Unrealized @ Report Date +60.9%
— GREENHILL & CO INC 0.0%
Value $59.58M Shares 2,097,981 Share Price $28.40 Est. Cost/Share $40.86 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $59.54M Shares 440,586 Share Price $135.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $59.49M Shares 1,605,991 Share Price $37.04 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $59.48M Shares 1,459,001 Share Price $40.77 Est. Cost/Share $33.93 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $59.48M Shares 193,567 Share Price $307.26 Est. Cost/Share $256.69 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $59.26M Shares 7,445,257 Share Price $7.96 * Est. Cost/Share $6.10 Unrealized @ Report Date +57.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $59.2M Shares 3,638,747 Share Price $16.27 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $59M Shares 1,356,882 Share Price $43.48 * Est. Cost/Share $11.94 Unrealized @ Report Date +168.2%
— PROVIDENCE SVC CORP 0.0%
Value $58.98M Shares 750,834 Share Price $78.55 Est. Cost/Share $42.57 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $58.93M Shares 5,874,965 Share Price $10.03 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $58.72M Shares 3,456,124 Share Price $16.99 Est. Cost/Share $17.21 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $58.67M Shares 3,154,245 Share Price $18.60 Est. Cost/Share $15.17 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $58.58M Shares 1,360,003 Share Price $43.07 Est. Cost/Share $33.44 Unrealized @ Report Date +28.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $58.53M Shares 4,495,270 Share Price $13.02 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $58.49M Shares 1,865,844 Share Price $31.35 Est. Cost/Share $21.15 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $58.41M Shares 1,797,213 Share Price $32.50 * Est. Cost/Share $20.09 Unrealized @ Report Date +50.2%
HLNE HAMILTON LANE INC 0.0%
Value $58.41M Shares 1,217,587 Share Price $47.97 * Est. Cost/Share $30.33 Unrealized @ Report Date +45.0%
— SPARTANNASH CO 0.0%
Value $58.17M Shares 2,279,367 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58.13M Shares 3,346,596 Share Price $17.37 Est. Cost/Share $21.22 Unrealized @ Report Date -18.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $58.06M Shares 1,076,147 Share Price $53.95 * Est. Cost/Share $22.04 Unrealized @ Report Date +104.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $58.02M Shares 3,522,718 Share Price $16.47 * Est. Cost/Share $8.83 Unrealized @ Report Date +91.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $57.97M Shares 823,617 Share Price $70.38 * Est. Cost/Share $55.06 Unrealized @ Report Date +18.8%
— INOVALON HLDGS INC 0.0%
Value $57.81M Shares 5,824,410 Share Price $9.93 Est. Cost/Share $19.42 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $57.8M Shares 905,502 Share Price $63.83 Est. Cost/Share $34.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $57.79M Shares 22,397,736 Share Price $2.58 * Est. Cost/Share $1.53 Unrealized @ Report Date +42.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $57.77M Shares 4,537,712 Share Price $12.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $57.6M Shares 3,777,280 Share Price $15.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.9M Shares 1,689,325 Share Price $33.68 * Est. Cost/Share $27.94 Unrealized @ Report Date +23.1%
GPRE GREEN PLAINS INC 0.0%
Value $56.89M Shares 3,108,809 Share Price $18.30 * Est. Cost/Share $23.80 Unrealized @ Report Date -19.3%
HDB HDFC BANK LTD 0.0%
Value $56.58M Shares 538,769 Share Price $105.02 Est. Cost/Share $48.67 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $56.51M Shares 4,134,002 Share Price $13.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $56.34M Shares 1,903,413 Share Price $29.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $56.14M Shares 5,424,211 Share Price $10.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $56.05M Shares 2,650,347 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $55.94M Shares 3,540,767 Share Price $15.80 * Est. Cost/Share $11.74 Unrealized @ Report Date +2.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55.84M Shares 1,451,047 Share Price $38.48 Est. Cost/Share $34.99 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $55.78M Shares 1,363,391 Share Price $40.91 * Est. Cost/Share $19.33 Unrealized @ Report Date +73.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $55.77M Shares 1,160,647 Share Price $48.05 Est. Cost/Share $38.01 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $55.74M Shares 2,423,338 Share Price $23.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +132.1%
— REGIS CORP MINN 0.0%
Value $55.43M Shares 3,351,386 Share Price $16.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $55.38M Shares 2,881,101 Share Price $19.22 Est. Cost/Share $19.73 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $55.09M Shares 615,620 Share Price $89.48 * Est. Cost/Share $29.31 Unrealized @ Report Date +134.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $54.88M Shares 1,135,328 Share Price $48.34 * Est. Cost/Share $35.95 Unrealized @ Report Date +30.3%
— INTELSAT S A 0.0%
Value $54.83M Shares 3,291,338 Share Price $16.66 Est. Cost/Share $11.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $54.69M Shares 1,963,628 Share Price $27.85 * Est. Cost/Share $10.90 Unrealized @ Report Date +131.4%
— NRG YIELD INC 0.0%
Value $54.59M Shares 3,201,482 Share Price $17.05 Est. Cost/Share $20.64 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $54.58M Shares 2,192,053 Share Price $24.90 Est. Cost/Share $33.11 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $54.4M Shares 1,918,884 Share Price $28.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +48.1%
LKFN LAKELAND FINL CORP 0.0%
Value $54.38M Shares 1,128,361 Share Price $48.19 * Est. Cost/Share $21.37 Unrealized @ Report Date +84.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $54.36M Shares 4,518,491 Share Price $12.03 Est. Cost/Share $19.60 Unrealized @ Report Date —
— K12 INC 0.0%
Value $54.23M Shares 3,313,061 Share Price $16.37 Est. Cost/Share $20.60 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.16M Shares 4,814,270 Share Price $11.25 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $54.1M Shares 2,051,403 Share Price $26.37 Est. Cost/Share $16.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $53.99M Shares 6,966,722 Share Price $7.75 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $53.82M Shares 2,029,421 Share Price $26.52 Est. Cost/Share $26.88 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $53.71M Shares 6,394,400 Share Price $8.40 Est. Cost/Share $14.23 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $53.6M Shares 3,941,108 Share Price $13.60 * Est. Cost/Share $5.70 Unrealized @ Report Date +64.1%
— LSC COMMUNICATIONS INC 0.0%
Value $53.6M Shares 3,422,667 Share Price $15.66 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $53.53M Shares 6,015,114 Share Price $8.90 Est. Cost/Share $6.45 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $53.26M Shares 1,503,920 Share Price $35.41 Est. Cost/Share $18.80 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $53.24M Shares 1,776,910 Share Price $29.96 * Est. Cost/Share $15.41 Unrealized @ Report Date +35.4%
DOX AMDOCS LTD 0.0%
Value $53.14M Shares 802,798 Share Price $66.19 * Est. Cost/Share $43.97 Unrealized @ Report Date +30.9%
— COTT CORP QUE 0.0%
Value $53.11M Shares 3,209,289 Share Price $16.55 Est. Cost/Share $12.22 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $53.08M Shares 1,712,220 Share Price $31.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +95.5%
CASH META FINL GROUP INC 0.0%
Value $52.94M Shares 543,563 Share Price $97.40 * Est. Cost/Share $19.59 Unrealized @ Report Date +78.1%
NTRA NATERA INC 0.0%
Value $52.77M Shares 2,803,884 Share Price $18.82 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $52.57M Shares 1,248,747 Share Price $42.10 Est. Cost/Share $32.30 Unrealized @ Report Date +29.4%
CRVL CORVEL CORP 0.0%
Value $52.52M Shares 972,502 Share Price $54.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +60.3%
— MULTI COLOR CORP 0.0%
Value $52.33M Shares 809,393 Share Price $64.65 Est. Cost/Share $50.57 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $52.23M Shares 2,901,349 Share Price $18.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $52.2M Shares 1,100,746 Share Price $47.42 Est. Cost/Share $25.91 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.18M Shares 9,171,201 Share Price $5.69 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.1%
MRTN MARTEN TRANS LTD 0.0%
Value $52.03M Shares 2,218,855 Share Price $23.45 * Est. Cost/Share $7.46 Unrealized @ Report Date +65.5%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $51.91M Shares 2,046,990 Share Price $25.36 Est. Cost/Share $12.62 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $51.87M Shares 1,902,586 Share Price $27.26 Est. Cost/Share $21.44 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $51.64M Shares 2,782,394 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $51.48M Shares 1,809,423 Share Price $28.45 Est. Cost/Share $20.40 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $50.96M Shares 7,127,761 Share Price $7.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $50.77M Shares 3,003,941 Share Price $16.90 * Est. Cost/Share $12.44 Unrealized @ Report Date +31.5%
— TRIPLE-S MGMT CORP 0.0%
Value $50.69M Shares 1,297,779 Share Price $39.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $50.56M Shares 2,158,064 Share Price $23.43 Est. Cost/Share $16.53 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $50.44M Shares 960,844 Share Price $52.50 Est. Cost/Share $47.11 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $50.37M Shares 1,318,346 Share Price $38.21 Est. Cost/Share $25.05 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $50.32M Shares 1,223,795 Share Price $41.12 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $50.23M Shares 1,717,114 Share Price $29.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $50.22M Shares 9,369,549 Share Price $5.36 Est. Cost/Share $10.83 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $50.15M Shares 2,001,837 Share Price $25.05 Est. Cost/Share $26.83 Unrealized @ Report Date -7.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $50.12M Shares 913,678 Share Price $54.86 * Est. Cost/Share $29.78 Unrealized @ Report Date +74.0%
— CARBONITE INC 0.0%
Value $49.93M Shares 1,430,663 Share Price $34.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $49.86M Shares 83,183 Share Price $599.41 Est. Cost/Share $323.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $49.8M Shares 2,047,554 Share Price $24.32 Est. Cost/Share $39.19 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $49.73M Shares 1,107,631 Share Price $44.90 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.1%
ALG ALAMO GROUP INC 0.0%
Value $49.7M Shares 549,996 Share Price $90.36 * Est. Cost/Share $51.03 Unrealized @ Report Date +91.0%
— INTERSECT ENT INC 0.0%
Value $49.7M Shares 1,327,010 Share Price $37.45 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $49.69M Shares 1,536,595 Share Price $32.34 Est. Cost/Share $26.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $49.68M Shares 516,677 Share Price $96.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +153.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49.64M Shares 2,539,320 Share Price $19.55 * Est. Cost/Share $12.74 Unrealized @ Report Date +26.4%
MDXG MIMEDX GROUP INC 0.0%
Value $49.5M Shares 7,746,117 Share Price $6.39 * Est. Cost/Share $10.26 Unrealized @ Report Date -30.6%
— SP PLUS CORP 0.0%
Value $49.42M Shares 1,328,439 Share Price $37.20 Est. Cost/Share $29.83 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $49.23M Shares 946,839 Share Price $52.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +61.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $49.09M Shares 1,917,001 Share Price $25.61 * Est. Cost/Share $9.17 Unrealized @ Report Date +169.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $49.07M Shares 763,704 Share Price $64.25 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $49.04M Shares 1,727,940 Share Price $28.38 * Est. Cost/Share $22.38 Unrealized @ Report Date +33.5%
— XO GROUP INC 0.0%
Value $48.99M Shares 1,530,994 Share Price $32.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $48.98M Shares 1,339,268 Share Price $36.57 Est. Cost/Share $27.86 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $48.95M Shares 1,019,735 Share Price $48.00 * Est. Cost/Share $20.10 Unrealized @ Report Date +124.9%
— ORBCOMM INC 0.0%
Value $48.83M Shares 4,834,995 Share Price $10.10 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $48.79M Shares 5,538,034 Share Price $8.81 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $48.73M Shares 7,156,095 Share Price $6.81 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $48.62M Shares 1,988,694 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $48.57M Shares 1,523,501 Share Price $31.88 * Est. Cost/Share $18.89 Unrealized @ Report Date +49.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $48.55M Shares 2,205,579 Share Price $22.01 * Est. Cost/Share $17.93 Unrealized @ Report Date +42.0%
VB SMALL-CAP ETF 0.0%
Value $48.44M Shares 311,182 Share Price $155.67 Est. Cost/Share $131.68 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $48.4M Shares 2,117,265 Share Price $22.86 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $48.29M Shares 3,166,726 Share Price $15.25 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.8%
PJT PJT PARTNERS INC 0.0%
Value $48.16M Shares 901,961 Share Price $53.39 * Est. Cost/Share $28.80 Unrealized @ Report Date +72.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $47.95M Shares 3,746,133 Share Price $12.80 * Est. Cost/Share $8.73 Unrealized @ Report Date +67.4%
WSR WHITESTONE REIT 0.0%
Value $47.55M Shares 3,810,401 Share Price $12.48 Est. Cost/Share $14.32 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $47.54M Shares 3,097,306 Share Price $15.35 Est. Cost/Share $15.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47.27M Shares 2,294,527 Share Price $20.60 Est. Cost/Share $22.16 Unrealized @ Report Date -5.9%
— DENNYS CORP 0.0%
Value $47.15M Shares 2,959,619 Share Price $15.93 Est. Cost/Share $8.10 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $46.9M Shares 3,892,437 Share Price $12.05 * Est. Cost/Share $14.42 Unrealized @ Report Date -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $46.75M Shares 2,102,157 Share Price $22.24 * Est. Cost/Share $13.99 Unrealized @ Report Date +46.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $46.57M Shares 615,477 Share Price $75.66 * Est. Cost/Share $63.56 Unrealized @ Report Date -1.0%
— KMG CHEMICALS INC 0.0%
Value $46.48M Shares 629,914 Share Price $73.78 Est. Cost/Share $42.53 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46.39M Shares 4,030,653 Share Price $11.51 * Est. Cost/Share $8.00 Unrealized @ Report Date +37.8%
— CEDAR REALTY TRUST INC 0.0%
Value $46.36M Shares 9,821,019 Share Price $4.72 Est. Cost/Share $5.91 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $46.06M Shares 1,310,696 Share Price $35.14 * Est. Cost/Share $13.40 Unrealized @ Report Date +126.7%
PKX POSCO 0.0%
Value $46.03M Shares 621,026 Share Price $74.12 Est. Cost/Share $63.53 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $46.03M Shares 1,078,207 Share Price $42.69 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $45.57M Shares 1,240,353 Share Price $36.74 Est. Cost/Share $44.91 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $45.41M Shares 2,299,278 Share Price $19.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $45.15M Shares 3,762,126 Share Price $12.00 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45.11M Shares 2,717,700 Share Price $16.60 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.3%
— INTL FCSTONE INC 0.0%
Value $45.05M Shares 871,299 Share Price $51.71 Est. Cost/Share $25.78 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $45.04M Shares 2,186,574 Share Price $20.60 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $45.02M Shares 1,364,127 Share Price $33.00 Est. Cost/Share $41.22 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.98M Shares 900,440 Share Price $49.95 * Est. Cost/Share $25.11 Unrealized @ Report Date +45.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $44.97M Shares 2,565,401 Share Price $17.53 Est. Cost/Share $25.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $44.9M Shares 3,155,106 Share Price $14.23 * Est. Cost/Share $13.53 Unrealized @ Report Date -4.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $44.88M Shares 965,636 Share Price $46.48 Est. Cost/Share $32.34 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $44.59M Shares 1,024,000 Share Price $43.55 * Est. Cost/Share $10.46 Unrealized @ Report Date +269.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $44.59M Shares 682,651 Share Price $65.32 Est. Cost/Share $39.80 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $44.52M Shares 2,324,741 Share Price $19.15 Est. Cost/Share $12.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $44.41M Shares 2,487,897 Share Price $17.85 Est. Cost/Share $12.68 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $44.4M Shares 2,363,202 Share Price $18.79 Est. Cost/Share $18.02 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $44.22M Shares 1,145,554 Share Price $38.60 * Est. Cost/Share $16.59 Unrealized @ Report Date +87.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $44.18M Shares 1,084,196 Share Price $40.75 Est. Cost/Share $24.29 Unrealized @ Report Date +66.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43.87M Shares 9,858,693 Share Price $4.45 * Est. Cost/Share $6.97 Unrealized @ Report Date -40.7%
— AU OPTRONICS CORP 0.0%
Value $43.83M Shares 10,362,152 Share Price $4.23 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $43.6M Shares 5,684,087 Share Price $7.67 Est. Cost/Share $18.03 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $43.53M Shares 1,784,119 Share Price $24.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +52.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43.52M Shares 2,853,989 Share Price $15.25 Est. Cost/Share $17.36 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $43.51M Shares 1,933,911 Share Price $22.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $43.46M Shares 2,104,604 Share Price $20.65 * Est. Cost/Share $25.20 Unrealized @ Report Date -10.6%
CATO CATO CORP NEW 0.0%
Value $43.32M Shares 1,759,691 Share Price $24.62 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.7%
— ENDOCYTE INC 0.0%
Value $43.2M Shares 3,130,131 Share Price $13.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $43.19M Shares 627,622 Share Price $68.82 * Est. Cost/Share $30.41 Unrealized @ Report Date +42.0%
CERS CERUS CORP 0.0%
Value $43.17M Shares 6,472,720 Share Price $6.67 * Est. Cost/Share $4.97 Unrealized @ Report Date +23.5%
— STATE AUTO FINL CORP 0.0%
Value $43.08M Shares 1,440,405 Share Price $29.91 Est. Cost/Share $21.53 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $43M Shares 3,047,532 Share Price $14.11 * Est. Cost/Share $8.68 Unrealized @ Report Date +29.3%
— TELEFONICA BRASIL SA 0.0%
Value $42.84M Shares 3,609,308 Share Price $11.87 Est. Cost/Share $18.67 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $42.77M Shares 979,899 Share Price $43.65 Est. Cost/Share $24.50 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $42.73M Shares 3,142,017 Share Price $13.60 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $42.71M Shares 8,594,100 Share Price $4.97 Est. Cost/Share $5.46 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $42.56M Shares 3,966,853 Share Price $10.73 * Est. Cost/Share $14.91 Unrealized @ Report Date -23.1%
— LYON WILLIAM HOMES 0.0%
Value $42.56M Shares 1,834,547 Share Price $23.20 Est. Cost/Share $22.63 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $42.51M Shares 2,141,713 Share Price $19.85 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $42.42M Shares 1,640,341 Share Price $25.86 Est. Cost/Share $17.11 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42.36M Shares 2,493,214 Share Price $16.99 Est. Cost/Share $18.02 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $42.34M Shares 974,137 Share Price $43.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $42.28M Shares 3,350,446 Share Price $12.62 * Est. Cost/Share $11.91 Unrealized @ Report Date +22.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $42.2M Shares 1,446,737 Share Price $29.17 Est. Cost/Share $58.72 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $42.11M Shares 981,147 Share Price $42.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $42.09M Shares 1,589,476 Share Price $26.48 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $42.02M Shares 1,908,102 Share Price $22.02 * Est. Cost/Share $5.73 Unrealized @ Report Date +114.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $41.98M Shares 1,275,949 Share Price $32.90 * Est. Cost/Share $37.21 Unrealized @ Report Date -18.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $41.88M Shares 1,113,667 Share Price $37.60 Est. Cost/Share $56.94 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $41.76M Shares 1,988,660 Share Price $21.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $41.67M Shares 754,810 Share Price $55.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $41.66M Shares 1,796,415 Share Price $23.19 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $41.62M Shares 1,784,503 Share Price $23.32 Est. Cost/Share $22.95 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $41.61M Shares 1,156,754 Share Price $35.97 * Est. Cost/Share $30.51 Unrealized @ Report Date +1.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $41.58M Shares 1,574,314 Share Price $26.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $41.56M Shares 1,542,291 Share Price $26.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.9%
— REV GROUP INC 0.0%
Value $41.53M Shares 2,441,198 Share Price $17.01 Est. Cost/Share $29.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $41.5M Shares 989,544 Share Price $41.94 * Est. Cost/Share $21.16 Unrealized @ Report Date +88.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $41.38M Shares 1,600,789 Share Price $25.85 Est. Cost/Share $20.79 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $41.37M Shares 986,278 Share Price $41.95 Est. Cost/Share $33.40 Unrealized @ Report Date +26.6%
FRPH FRP HLDGS INC 0.0%
Value $41.27M Shares 637,463 Share Price $64.75 * Est. Cost/Share $23.19 Unrealized @ Report Date +26.3%
ATRC ATRICURE INC 0.0%
Value $41.26M Shares 1,525,313 Share Price $27.05 * Est. Cost/Share $15.71 Unrealized @ Report Date +49.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.06M Shares 668,064 Share Price $61.46 * Est. Cost/Share $31.08 Unrealized @ Report Date +107.8%
— LAKELAND BANCORP INC 0.0%
Value $41.05M Shares 2,067,851 Share Price $19.85 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $40.96M Shares 3,192,683 Share Price $12.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $40.92M Shares 704,299 Share Price $58.10 * Est. Cost/Share $20.73 Unrealized @ Report Date +82.0%
— SWITCH INC 0.0%
Value $40.83M Shares 3,355,092 Share Price $12.17 Est. Cost/Share $17.47 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $40.66M Shares 1,360,163 Share Price $29.89 Est. Cost/Share $17.95 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $40.59M Shares 3,096,396 Share Price $13.11 * Est. Cost/Share $6.31 Unrealized @ Report Date +74.3%
— CHASE CORP 0.0%
Value $40.59M Shares 346,147 Share Price $117.25 Est. Cost/Share $48.66 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $40.57M Shares 1,478,112 Share Price $27.45 Est. Cost/Share $27.84 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $40.42M Shares 389,396 Share Price $103.79 Est. Cost/Share $62.81 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $40.34M Shares 1,746,093 Share Price $23.10 * Est. Cost/Share $47.61 Unrealized @ Report Date -42.4%
— TAHOE RES INC 0.0%
Value $40.02M Shares 8,135,046 Share Price $4.92 Est. Cost/Share $10.45 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $40M Shares 6,579,266 Share Price $6.08 Est. Cost/Share $5.11 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $39.91M Shares 1,235,692 Share Price $32.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $39.84M Shares 2,274,291 Share Price $17.52 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $39.84M Shares 1,249,962 Share Price $31.87 Est. Cost/Share $37.54 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $39.69M Shares 2,047,925 Share Price $19.38 Est. Cost/Share $20.12 Unrealized @ Report Date -4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $39.68M Shares 5,290,885 Share Price $7.50 Est. Cost/Share $6.88 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $39.68M Shares 725,422 Share Price $54.70 Est. Cost/Share $40.59 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $39.63M Shares 855,937 Share Price $46.30 Est. Cost/Share $30.42 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $39.58M Shares 1,229,265 Share Price $32.20 Est. Cost/Share $40.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $39.56M Shares 912,390 Share Price $43.36 * Est. Cost/Share $20.49 Unrealized @ Report Date +77.3%
COHU COHU INC 0.0%
Value $39.39M Shares 1,607,211 Share Price $24.51 * Est. Cost/Share $11.50 Unrealized @ Report Date +99.9%
OMER OMEROS CORP 0.0%
Value $39.37M Shares 2,170,384 Share Price $18.14 * Est. Cost/Share $12.51 Unrealized @ Report Date +38.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $39.36M Shares 2,496,215 Share Price $15.77 Est. Cost/Share $12.21 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $39.28M Shares 1,146,500 Share Price $34.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $39.26M Shares 1,827,759 Share Price $21.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $39.2M Shares 1,083,917 Share Price $36.16 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.2%
— XCERRA CORP 0.0%
Value $39.09M Shares 2,797,861 Share Price $13.97 Est. Cost/Share $8.93 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38.88M Shares 1,110,940 Share Price $35.00 Est. Cost/Share $20.84 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $38.87M Shares 921,781 Share Price $42.17 Est. Cost/Share $25.64 Unrealized @ Report Date +61.6%
FOR FORESTAR GROUP INC 0.0%
Value $38.75M Shares 1,867,668 Share Price $20.75 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.56M Shares 1,947,352 Share Price $19.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $38.55M Shares 451,922 Share Price $85.30 Est. Cost/Share $90.86 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $38.47M Shares 398,347 Share Price $96.57 * Est. Cost/Share $11.81 Unrealized @ Report Date +65.0%
— MCBC HLDGS INC 0.0%
Value $38.41M Shares 1,326,900 Share Price $28.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $38.3M Shares 724,711 Share Price $52.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +32.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.24M Shares 1,142,315 Share Price $33.48 Est. Cost/Share $18.34 Unrealized @ Report Date +79.8%
— OCWEN FINL CORP 0.0%
Value $38.2M Shares 9,647,763 Share Price $3.96 Est. Cost/Share $26.38 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $38.1M Shares 2,721,374 Share Price $14.00 Est. Cost/Share $6.20 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.02M Shares 2,633,133 Share Price $14.44 * Est. Cost/Share $12.20 Unrealized @ Report Date +9.9%
MYE MYERS INDS INC 0.0%
Value $38.01M Shares 1,979,665 Share Price $19.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +37.9%
— CONTROL4 CORP 0.0%
Value $37.98M Shares 1,562,566 Share Price $24.31 Est. Cost/Share $20.19 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $37.97M Shares 1,383,104 Share Price $27.45 * Est. Cost/Share $15.40 Unrealized @ Report Date +38.8%
— PRESIDIO INC 0.0%
Value $37.73M Shares 2,880,269 Share Price $13.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $37.64M Shares 2,686,554 Share Price $14.01 * Est. Cost/Share $3.92 Unrealized @ Report Date +14.4%
SFIX STITCH FIX INC 0.0%
Value $37.61M Shares 1,370,753 Share Price $27.44 * Est. Cost/Share $22.60 Unrealized @ Report Date +0.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $37.48M Shares 4,074,002 Share Price $9.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -10.4%
NGD NEW GOLD INC CDA 0.0%
Value $37.44M Shares 13,371,130 Share Price $2.80 * Est. Cost/Share $3.47 Unrealized @ Report Date -33.3%
ZS ZSCALER INC 0.0%
Value $37.37M Shares 1,045,282 Share Price $35.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $37.35M Shares 801,608 Share Price $46.60 * Est. Cost/Share $57.01 Unrealized @ Report Date -0.6%
— SUPERIOR INDS INTL INC 0.0%
Value $37.22M Shares 2,079,314 Share Price $17.90 Est. Cost/Share $19.13 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $37.12M Shares 1,718,489 Share Price $21.60 Est. Cost/Share $16.66 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $37.05M Shares 693,515 Share Price $53.43 Est. Cost/Share $30.34 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $36.98M Shares 737,000 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $36.9M Shares 1,695,661 Share Price $21.76 Est. Cost/Share $10.13 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $36.82M Shares 721,460 Share Price $51.04 * Est. Cost/Share $32.84 Unrealized @ Report Date +46.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.79M Shares 804,737 Share Price $45.72 * Est. Cost/Share $28.24 Unrealized @ Report Date +16.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.78M Shares 964,184 Share Price $38.15 Est. Cost/Share $25.96 Unrealized @ Report Date +47.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $36.76M Shares 493,725 Share Price $74.45 * Est. Cost/Share $41.81 Unrealized @ Report Date +55.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $36.69M Shares 1,641,375 Share Price $22.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $36.68M Shares 2,789,597 Share Price $13.15 * Est. Cost/Share $9.16 Unrealized @ Report Date +50.1%
— DEPOMED INC 0.0%
Value $36.59M Shares 5,485,853 Share Price $6.67 Est. Cost/Share $11.37 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $36.55M Shares 6,344,538 Share Price $5.76 Est. Cost/Share $15.71 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36.48M Shares 2,568,711 Share Price $14.20 * Est. Cost/Share $24.88 Unrealized @ Report Date -38.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.43M Shares 777,201 Share Price $46.87 * Est. Cost/Share $20.54 Unrealized @ Report Date +72.1%
— PENNYMAC FINL SVCS INC 0.0%
Value $36.39M Shares 1,851,780 Share Price $19.65 Est. Cost/Share $17.96 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $36.21M Shares 4,171,685 Share Price $8.68 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $36.19M Shares 20,800,720 Share Price $1.74 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $35.95M Shares 2,679,199 Share Price $13.42 Est. Cost/Share $8.57 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $35.94M Shares 959,736 Share Price $37.45 * Est. Cost/Share $24.91 Unrealized @ Report Date +53.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $35.92M Shares 1,075,411 Share Price $33.40 * Est. Cost/Share $15.92 Unrealized @ Report Date +37.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $35.88M Shares 1,550,490 Share Price $23.14 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.7%
MCS MARCUS CORP 0.0%
Value $35.86M Shares 1,103,511 Share Price $32.50 * Est. Cost/Share $17.28 Unrealized @ Report Date +82.4%
— KOSMOS ENERGY LTD 0.0%
Value $35.86M Shares 4,336,356 Share Price $8.27 Est. Cost/Share $8.38 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $35.79M Shares 1,432,752 Share Price $24.98 * Est. Cost/Share $21.59 Unrealized @ Report Date -22.4%
— GRAN TIERRA ENERGY INC 0.0%
Value $35.65M Shares 10,333,242 Share Price $3.45 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $35.59M Shares 5,922,246 Share Price $6.01 Est. Cost/Share $6.65 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $35.58M Shares 1,810,747 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $35.47M Shares 928,666 Share Price $38.20 Est. Cost/Share $46.79 Unrealized @ Report Date -17.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $35.47M Shares 1,157,304 Share Price $30.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +57.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $35.3M Shares 3,091,266 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $35.3M Shares 1,417,519 Share Price $24.90 * Est. Cost/Share $16.09 Unrealized @ Report Date +39.7%
SOHU SOHU COM LTD 0.0%
Value $35.29M Shares 994,126 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $35.25M Shares 1,026,711 Share Price $34.33 Est. Cost/Share $15.37 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $35.06M Shares 1,922,031 Share Price $18.24 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $34.72M Shares 4,318,856 Share Price $8.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $34.69M Shares 1,261,319 Share Price $27.50 * Est. Cost/Share $22.30 Unrealized @ Report Date +28.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.61M Shares 2,268,023 Share Price $15.26 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $34.55M Shares 2,185,293 Share Price $15.81 Est. Cost/Share $33.99 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $34.51M Shares 1,357,992 Share Price $25.41 Est. Cost/Share $18.99 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $34.48M Shares 4,323,356 Share Price $7.98 * Est. Cost/Share $8.69 Unrealized @ Report Date -4.7%
CHEF CHEFS WHSE INC 0.0%
Value $34.46M Shares 1,208,972 Share Price $28.50 * Est. Cost/Share $19.24 Unrealized @ Report Date +36.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34.38M Shares 514,640 Share Price $66.80 * Est. Cost/Share $39.54 Unrealized @ Report Date +57.9%
— CELESTICA INC 0.0%
Value $34.36M Shares 2,894,495 Share Price $11.87 Est. Cost/Share $11.39 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34.34M Shares 1,736,357 Share Price $19.78 Est. Cost/Share $20.72 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $34.2M Shares 1,084,059 Share Price $31.55 * Est. Cost/Share $20.77 Unrealized @ Report Date +38.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $34.17M Shares 3,608,130 Share Price $9.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $34.08M Shares 1,488,238 Share Price $22.90 Est. Cost/Share $51.19 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34.07M Shares 10,261,173 Share Price $3.32 * Est. Cost/Share $28.93 Unrealized @ Report Date -85.4%
FFIC FLUSHING FINL CORP 0.0%
Value $33.95M Shares 1,300,910 Share Price $26.10 * Est. Cost/Share $10.95 Unrealized @ Report Date +65.8%
— OPUS BK IRVINE CALIF 0.0%
Value $33.83M Shares 1,178,827 Share Price $28.70 Est. Cost/Share $31.54 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $33.75M Shares 1,658,616 Share Price $20.35 * Est. Cost/Share $8.61 Unrealized @ Report Date +35.6%
HBNC HORIZON BANCORP INC 0.0%
Value $33.7M Shares 1,629,030 Share Price $20.69 Est. Cost/Share $16.07 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.64M Shares 344,371 Share Price $97.68 Est. Cost/Share $80.70 Unrealized @ Report Date +22.8%
— INNERWORKINGS INC 0.0%
Value $33.6M Shares 3,866,885 Share Price $8.69 Est. Cost/Share $9.87 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $33.59M Shares 1,127,124 Share Price $29.80 Est. Cost/Share $19.04 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $33.54M Shares 945,754 Share Price $35.46 Est. Cost/Share $25.71 Unrealized @ Report Date +37.6%
MLAB MESA LABS INC 0.0%
Value $33.42M Shares 158,318 Share Price $211.08 * Est. Cost/Share $85.24 Unrealized @ Report Date +99.1%
TAC TRANSALTA CORP 0.0%
Value $33.38M Shares 6,674,949 Share Price $5.00 * Est. Cost/Share $6.96 Unrealized @ Report Date -25.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $33.34M Shares 2,291,690 Share Price $14.55 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.21M Shares 926,445 Share Price $35.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +52.3%
GGB GERDAU S A 0.0%
Value $33.01M Shares 9,323,398 Share Price $3.54 Est. Cost/Share $5.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $32.95M Shares 407,003 Share Price $80.97 * Est. Cost/Share $10.14 Unrealized @ Report Date +23.5%
— ZAGG INC 0.0%
Value $32.76M Shares 1,893,457 Share Price $17.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $32.71M Shares 2,024,211 Share Price $16.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $32.56M Shares 807,869 Share Price $40.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $32.49M Shares 7,451,965 Share Price $4.36 Est. Cost/Share $2.78 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $32.47M Shares 2,946,109 Share Price $11.02 Est. Cost/Share $11.03 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $32.42M Shares 1,622,653 Share Price $19.98 Est. Cost/Share $39.41 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $32.37M Shares 4,496,335 Share Price $7.20 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.4%
— ATHENEX INC 0.0%
Value $32.35M Shares 1,733,653 Share Price $18.66 Est. Cost/Share $17.36 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $32.33M Shares 853,646 Share Price $37.87 Est. Cost/Share $31.61 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $32.31M Shares 1,054,393 Share Price $30.64 Est. Cost/Share $29.48 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $32.26M Shares 2,143,477 Share Price $15.05 Est. Cost/Share $15.76 Unrealized @ Report Date -4.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $31.87M Shares 2,276,281 Share Price $14.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -32.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $31.86M Shares 812,502 Share Price $39.21 Est. Cost/Share $21.36 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $31.67M Shares 1,060,190 Share Price $29.87 Est. Cost/Share $25.30 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $31.66M Shares 375,632 Share Price $84.30 Est. Cost/Share $67.39 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $31.59M Shares 691,138 Share Price $45.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $31.45M Shares 11,112,054 Share Price $2.83 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $31.45M Shares 5,555,545 Share Price $5.66 Est. Cost/Share $11.21 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $31.44M Shares 1,809,016 Share Price $17.38 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $31.36M Shares 2,787,347 Share Price $11.25 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.9%
HBM HUDBAY MINERALS INC 0.0%
Value $31.26M Shares 5,582,148 Share Price $5.60 * Est. Cost/Share $6.41 Unrealized @ Report Date +6.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $31.11M Shares 1,801,418 Share Price $17.27 Est. Cost/Share $31.90 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $31.05M Shares 922,646 Share Price $33.65 * Est. Cost/Share $26.33 Unrealized @ Report Date +37.3%
— HALCON RES CORP 0.0%
Value $30.96M Shares 7,052,530 Share Price $4.39 Est. Cost/Share $6.46 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $30.84M Shares 13,178,960 Share Price $2.34 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $30.83M Shares 2,164,820 Share Price $14.24 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $30.65M Shares 13,268,785 Share Price $2.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $30.41M Shares 5,307,910 Share Price $5.73 * Est. Cost/Share $5.67 Unrealized @ Report Date -2.9%
IMKTA INGLES MKTS INC 0.0%
Value $30.41M Shares 956,288 Share Price $31.80 * Est. Cost/Share $31.42 Unrealized @ Report Date -9.1%
— TECHTARGET INC 0.0%
Value $30.37M Shares 1,069,437 Share Price $28.40 Est. Cost/Share $13.28 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $30.28M Shares 801,589 Share Price $37.78 * Est. Cost/Share $23.49 Unrealized @ Report Date +57.4%
CDXS CODEXIS INC 0.0%
Value $30.28M Shares 2,103,117 Share Price $14.40 * Est. Cost/Share $4.77 Unrealized @ Report Date +173.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $30.28M Shares 2,111,864 Share Price $14.34 Est. Cost/Share $13.47 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $30.25M Shares 8,045,954 Share Price $3.76 Est. Cost/Share $10.20 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $30.18M Shares 1,776,176 Share Price $16.99 Est. Cost/Share $10.09 Unrealized @ Report Date +68.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $30.11M Shares 1,262,671 Share Price $23.85 * Est. Cost/Share $17.57 Unrealized @ Report Date +39.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $30.09M Shares 154,772 Share Price $194.43 * Est. Cost/Share $75.20 Unrealized @ Report Date +60.2%
— CHUYS HLDGS INC 0.0%
Value $29.98M Shares 976,450 Share Price $30.70 Est. Cost/Share $32.80 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $29.94M Shares 1,034,764 Share Price $28.93 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29.81M Shares 3,906,362 Share Price $7.63 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.4%
— BRIDGE BANCORP INC 0.0%
Value $29.69M Shares 825,785 Share Price $35.95 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $29.67M Shares 1,136,701 Share Price $26.10 Est. Cost/Share $17.46 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29.62M Shares 7,224,207 Share Price $4.10 * Est. Cost/Share $5.57 Unrealized @ Report Date -16.9%
FBK FB FINL CORP 0.0%
Value $29.54M Shares 725,408 Share Price $40.72 * Est. Cost/Share $29.95 Unrealized @ Report Date +24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $29.53M Shares 1,342,290 Share Price $22.00 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.3%
— VERITEX HLDGS INC 0.0%
Value $29.47M Shares 948,398 Share Price $31.07 Est. Cost/Share $25.32 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $29.43M Shares 635,617 Share Price $46.30 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $29.37M Shares 4,001,950 Share Price $7.34 Est. Cost/Share $7.31 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $29.37M Shares 914,219 Share Price $32.13 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $29.33M Shares 653,286 Share Price $44.90 * Est. Cost/Share $15.96 Unrealized @ Report Date +139.1%
UFI UNIFI INC 0.0%
Value $29.24M Shares 922,288 Share Price $31.70 * Est. Cost/Share $24.80 Unrealized @ Report Date +32.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $29.18M Shares 662,478 Share Price $44.05 Est. Cost/Share $20.19 Unrealized @ Report Date +118.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29.17M Shares 933,009 Share Price $31.26 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.16M Shares 509,842 Share Price $57.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +72.7%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $29.11M Shares 252,246 Share Price $115.41 Est. Cost/Share $91.02 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $29.01M Shares 432,546 Share Price $67.06 Est. Cost/Share $34.35 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $28.82M Shares 1,389,130 Share Price $20.75 Est. Cost/Share $19.18 Unrealized @ Report Date +9.9%
— TOWER INTL INC 0.0%
Value $28.74M Shares 903,826 Share Price $31.80 Est. Cost/Share $25.06 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $28.74M Shares 58,662,839 Share Price $0.49 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $28.56M Shares 1,280,816 Share Price $22.30 Est. Cost/Share $18.00 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $28.5M Shares 4,487,755 Share Price $6.35 Est. Cost/Share $14.51 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $28.43M Shares 1,865,282 Share Price $15.24 * Est. Cost/Share $26.60 Unrealized @ Report Date -28.7%
— ATLASSIAN CORP PLC 0.0%
Value $28.4M Shares 454,262 Share Price $62.52 Est. Cost/Share $55.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $28.35M Shares 3,415,490 Share Price $8.30 Est. Cost/Share $11.17 Unrealized @ Report Date -25.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $28.34M Shares 1,950,146 Share Price $14.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $28.27M Shares 969,253 Share Price $29.17 Est. Cost/Share $21.92 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.24M Shares 4,698,298 Share Price $6.01 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $28.21M Shares 1,350,881 Share Price $20.88 Est. Cost/Share $12.95 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $28.19M Shares 21,039,811 Share Price $1.34 Est. Cost/Share $4.44 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $28.09M Shares 1,531,016 Share Price $18.35 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.6%
— NAUTILUS INC 0.0%
Value $28.08M Shares 1,788,733 Share Price $15.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $28.06M Shares 685,130 Share Price $40.95 * Est. Cost/Share $41.93 Unrealized @ Report Date -24.5%
— ESSENDANT INC 0.0%
Value $27.92M Shares 2,112,200 Share Price $13.22 Est. Cost/Share $33.67 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $27.83M Shares 1,568,804 Share Price $17.74 * Est. Cost/Share $20.68 Unrealized @ Report Date -27.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $27.81M Shares 811,783 Share Price $34.26 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.4%
GERN GERON CORP 0.0%
Value $27.75M Shares 8,090,161 Share Price $3.43 * Est. Cost/Share $2.12 Unrealized @ Report Date +79.8%
— FIBRIA CELULOSE S A 0.0%
Value $27.71M Shares 1,490,425 Share Price $18.59 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27.67M Shares 8,784,119 Share Price $3.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $27.55M Shares 1,633,968 Share Price $16.86 Est. Cost/Share $18.19 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $27.53M Shares 580,152 Share Price $47.45 * Est. Cost/Share $26.57 Unrealized @ Report Date +70.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $27.5M Shares 1,159,797 Share Price $23.71 Est. Cost/Share $26.66 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $27.48M Shares 1,010,141 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $27.33M Shares 2,768,862 Share Price $9.87 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.6%
MG MISTRAS GROUP INC 0.0%
Value $27.32M Shares 1,447,307 Share Price $18.88 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.29M Shares 852,770 Share Price $32.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +34.5%
— FANG HLDGS LTD 0.0%
Value $27M Shares 6,959,880 Share Price $3.88 Est. Cost/Share $4.65 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $26.97M Shares 1,037,165 Share Price $26.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $26.92M Shares 1,451,911 Share Price $18.54 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.0%
— GLYCOMIMETICS INC 0.0%
Value $26.85M Shares 1,664,599 Share Price $16.13 Est. Cost/Share $13.22 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $26.84M Shares 332,005 Share Price $80.85 * Est. Cost/Share $20.34 Unrealized @ Report Date +44.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $26.82M Shares 679,294 Share Price $39.48 Est. Cost/Share $39.01 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $26.75M Shares 219,657 Share Price $121.79 * Est. Cost/Share $57.24 Unrealized @ Report Date +74.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $26.73M Shares 3,037,409 Share Price $8.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $26.64M Shares 2,097,877 Share Price $12.70 Est. Cost/Share $6.53 Unrealized @ Report Date +92.8%
CNA CNA FINL CORP 0.0%
Value $26.62M Shares 582,747 Share Price $45.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +53.3%
— RESOLUTE ENERGY CORP 0.0%
Value $26.56M Shares 851,142 Share Price $31.20 Est. Cost/Share $25.78 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $26.52M Shares 1,399,706 Share Price $18.95 * Est. Cost/Share $15.77 Unrealized @ Report Date +37.1%
— PEOPLES UTAH BANCORP 0.0%
Value $26.35M Shares 738,078 Share Price $35.70 Est. Cost/Share $22.36 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $26.35M Shares 712,830 Share Price $36.96 * Est. Cost/Share $15.01 Unrealized @ Report Date +76.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.31M Shares 760,507 Share Price $34.59 * Est. Cost/Share $21.92 Unrealized @ Report Date +46.9%
LE LANDS END INC NEW 0.0%
Value $26.3M Shares 942,545 Share Price $27.90 * Est. Cost/Share $29.16 Unrealized @ Report Date -24.0%
ABR ARBOR RLTY TR INC 0.0%
Value $26.28M Shares 2,519,434 Share Price $10.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.22M Shares 1,128,235 Share Price $23.24 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.3%
— NV5 GLOBAL INC 0.0%
Value $26.04M Shares 375,693 Share Price $69.30 Est. Cost/Share $30.17 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $26.03M Shares 661,436 Share Price $39.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $26M Shares 3,611,138 Share Price $7.20 Est. Cost/Share $5.66 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $25.95M Shares 1,426,033 Share Price $18.20 * Est. Cost/Share $11.52 Unrealized @ Report Date +47.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $25.94M Shares 8,589,255 Share Price $3.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $25.78M Shares 920,701 Share Price $28.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $25.73M Shares 475,246 Share Price $54.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +34.1%
SHOP SHOPIFY INC 0.0%
Value $25.72M Shares 176,277 Share Price $145.89 * Est. Cost/Share $8.33 Unrealized @ Report Date +70.0%
HWKN HAWKINS INC 0.0%
Value $25.71M Shares 727,235 Share Price $35.35 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25.7M Shares 2,575,354 Share Price $9.98 Est. Cost/Share $12.47 Unrealized @ Report Date -19.7%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $25.68M Shares 1,255,266 Share Price $20.46 Est. Cost/Share $18.98 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $25.67M Shares 3,666,929 Share Price $7.00 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $25.56M Shares 989,569 Share Price $25.83 Est. Cost/Share $19.86 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $25.47M Shares 2,732,833 Share Price $9.32 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.8%
— VERITIV CORP 0.0%
Value $25.46M Shares 638,892 Share Price $39.85 Est. Cost/Share $47.83 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $25.34M Shares 5,962,734 Share Price $4.25 Est. Cost/Share $6.36 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $25.19M Shares 1,013,707 Share Price $24.85 Est. Cost/Share $29.54 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $25.18M Shares 567,346 Share Price $44.39 Est. Cost/Share $51.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $25.16M Shares 1,284,784 Share Price $19.58 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25.12M Shares 985,258 Share Price $25.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +109.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $25.11M Shares 1,133,931 Share Price $22.14 Est. Cost/Share $22.43 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $24.98M Shares 4,270,447 Share Price $5.85 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $24.97M Shares 1,124,726 Share Price $22.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $24.96M Shares 1,686,524 Share Price $14.80 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $24.74M Shares 2,739,346 Share Price $9.03 Est. Cost/Share $7.55 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $24.7M Shares 1,646,363 Share Price $15.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +159.5%
ICHR ICHOR HOLDINGS 0.0%
Value $24.68M Shares 1,162,939 Share Price $21.22 * Est. Cost/Share $23.48 Unrealized @ Report Date +1.7%
— PRIMO WTR CORP 0.0%
Value $24.65M Shares 1,409,198 Share Price $17.49 Est. Cost/Share $9.21 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $24.64M Shares 2,172,451 Share Price $11.34 * Est. Cost/Share $6.20 Unrealized @ Report Date +77.6%
GOGO GOGO INC 0.0%
Value $24.59M Shares 5,060,058 Share Price $4.86 * Est. Cost/Share $16.25 Unrealized @ Report Date -58.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.55M Shares 3,648,500 Share Price $6.73 * Est. Cost/Share $4.97 Unrealized @ Report Date +4.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $24.55M Shares 523,539 Share Price $46.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +75.0%
IMMR IMMERSION CORP 0.0%
Value $24.5M Shares 1,586,593 Share Price $15.44 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $24.49M Shares 651,257 Share Price $37.60 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $24.32M Shares 8,414,002 Share Price $2.89 Est. Cost/Share $2.20 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24.3M Shares 2,323,004 Share Price $10.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +5.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $24.26M Shares 734,151 Share Price $33.05 * Est. Cost/Share $42.50 Unrealized @ Report Date -11.7%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $24.23M Shares 447,931 Share Price $54.10 Est. Cost/Share $52.01 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24.17M Shares 2,501,687 Share Price $9.66 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $24.16M Shares 642,696 Share Price $37.60 Est. Cost/Share $21.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $24.09M Shares 5,412,747 Share Price $4.45 * Est. Cost/Share $4.16 Unrealized @ Report Date +12.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23.98M Shares 2,131,504 Share Price $11.25 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23.92M Shares 3,358,957 Share Price $7.12 * Est. Cost/Share $7.53 Unrealized @ Report Date -22.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $23.9M Shares 1,196,843 Share Price $19.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -23.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $23.88M Shares 694,733 Share Price $34.37 * Est. Cost/Share $17.74 Unrealized @ Report Date +76.7%
— CARA THERAPEUTICS INC 0.0%
Value $23.87M Shares 1,246,324 Share Price $19.15 Est. Cost/Share $14.62 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $23.78M Shares 524,304 Share Price $45.35 * Est. Cost/Share $24.18 Unrealized @ Report Date +42.4%
VNET 21VIANET GROUP INC 0.0%
Value $23.77M Shares 2,450,953 Share Price $9.70 Est. Cost/Share $8.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $23.72M Shares 1,098,238 Share Price $21.60 * Est. Cost/Share $23.28 Unrealized @ Report Date -14.3%
— NEVSUN RES LTD 0.0%
Value $23.72M Shares 6,835,318 Share Price $3.47 Est. Cost/Share $3.06 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $23.72M Shares 678,306 Share Price $34.97 Est. Cost/Share $29.40 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $23.66M Shares 3,379,700 Share Price $7.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $23.65M Shares 808,686 Share Price $29.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +25.2%
— PRECISION DRILLING CORP 0.0%
Value $23.39M Shares 7,044,782 Share Price $3.32 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.31M Shares 1,569,561 Share Price $14.85 Est. Cost/Share $9.94 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $23.3M Shares 561,788 Share Price $41.48 * Est. Cost/Share $29.57 Unrealized @ Report Date +28.2%
— AVALARA INC 0.0%
Value $23.29M Shares 436,442 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $23.15M Shares 1,532,836 Share Price $15.10 Est. Cost/Share $6.93 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $23.14M Shares 1,047,280 Share Price $22.10 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $23.07M Shares 532,284 Share Price $43.35 Est. Cost/Share $29.49 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $23.07M Shares 1,548,007 Share Price $14.90 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $23.03M Shares 2,095,618 Share Price $10.99 Est. Cost/Share $5.34 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22.93M Shares 6,214,831 Share Price $3.69 * Est. Cost/Share $7.15 Unrealized @ Report Date -67.0%
— BRISTOW GROUP INC 0.0%
Value $22.93M Shares 1,625,209 Share Price $14.11 Est. Cost/Share $55.26 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $22.89M Shares 1,430,675 Share Price $16.00 Est. Cost/Share $7.92 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $22.87M Shares 3,670,962 Share Price $6.23 * Est. Cost/Share $6.80 Unrealized @ Report Date -14.0%
DGII DIGI INTL INC 0.0%
Value $22.86M Shares 1,731,441 Share Price $13.20 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22.75M Shares 1,995,492 Share Price $11.40 * Est. Cost/Share $20.37 Unrealized @ Report Date -48.9%
NNBR NN INC 0.0%
Value $22.71M Shares 1,201,371 Share Price $18.90 * Est. Cost/Share $15.40 Unrealized @ Report Date +34.3%
— QAD INC 0.0%
Value $22.67M Shares 452,054 Share Price $50.15 Est. Cost/Share $23.89 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $22.6M Shares 2,081,262 Share Price $10.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $22.49M Shares 470,760 Share Price $47.78 Est. Cost/Share $33.44 Unrealized @ Report Date +41.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22.48M Shares 2,369,190 Share Price $9.49 * Est. Cost/Share $4.67 Unrealized @ Report Date +42.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $22.29M Shares 932,398 Share Price $23.91 Est. Cost/Share $32.13 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $22.22M Shares 1,213,984 Share Price $18.30 * Est. Cost/Share $12.07 Unrealized @ Report Date +47.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $22.2M Shares 372,931 Share Price $59.54 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.6%
NOAH NOAH HLDGS LTD 0.0%
Value $22.13M Shares 424,270 Share Price $52.15 Est. Cost/Share $46.56 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $22.07M Shares 670,777 Share Price $32.90 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.93M Shares 779,180 Share Price $28.15 * Est. Cost/Share $18.00 Unrealized @ Report Date +50.6%
LFCR LANDEC CORP 0.0%
Value $21.93M Shares 1,472,023 Share Price $14.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $21.77M Shares 1,817,493 Share Price $11.98 Est. Cost/Share $15.87 Unrealized @ Report Date -24.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $21.74M Shares 2,090,136 Share Price $10.40 Est. Cost/Share $8.39 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $21.72M Shares 4,859,718 Share Price $4.47 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $21.72M Shares 1,105,182 Share Price $19.65 Est. Cost/Share $16.68 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $21.68M Shares 1,348,802 Share Price $16.07 Est. Cost/Share $10.75 Unrealized @ Report Date +51.3%
HLIT HARMONIC INC 0.0%
Value $21.65M Shares 5,094,736 Share Price $4.25 * Est. Cost/Share $5.69 Unrealized @ Report Date -31.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21.54M Shares 1,533,845 Share Price $14.04 * Est. Cost/Share $16.26 Unrealized @ Report Date -17.0%
— OPTINOSE INC 0.0%
Value $21.47M Shares 767,285 Share Price $27.98 Est. Cost/Share $24.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $21.36M Shares 1,448,205 Share Price $14.75 * Est. Cost/Share $16.54 Unrealized @ Report Date -7.0%
HCI HCI GROUP INC 0.0%
Value $21.22M Shares 510,528 Share Price $41.57 Est. Cost/Share $39.34 Unrealized @ Report Date +5.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $21.18M Shares 1,131,501 Share Price $18.72 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21.16M Shares 1,083,152 Share Price $19.54 Est. Cost/Share $16.05 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $21.16M Shares 664,136 Share Price $31.86 * Est. Cost/Share $11.58 Unrealized @ Report Date +98.5%
DAKT DAKTRONICS INC 0.0%
Value $21.15M Shares 2,484,842 Share Price $8.51 Est. Cost/Share $8.30 Unrealized @ Report Date +1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21.07M Shares 5,934,574 Share Price $3.55 * Est. Cost/Share $5.03 Unrealized @ Report Date -44.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.01M Shares 366,921 Share Price $57.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +99.8%
— TILE SHOP HLDGS INC 0.0%
Value $20.95M Shares 2,720,440 Share Price $7.70 Est. Cost/Share $21.30 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20.93M Shares 574,975 Share Price $36.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +61.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $20.86M Shares 773,064 Share Price $26.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +50.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $20.85M Shares 7,368,175 Share Price $2.83 Est. Cost/Share $3.14 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $20.74M Shares 639,244 Share Price $32.45 * Est. Cost/Share $11.83 Unrealized @ Report Date +18.0%
PLUG PLUG POWER INC 0.0%
Value $20.74M Shares 10,265,165 Share Price $2.02 * Est. Cost/Share $3.17 Unrealized @ Report Date -38.7%
— ARQULE INC 0.0%
Value $20.72M Shares 3,746,172 Share Price $5.53 Est. Cost/Share $3.04 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $20.71M Shares 1,438,493 Share Price $14.40 Est. Cost/Share $19.23 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $20.71M Shares 651,339 Share Price $31.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +31.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $20.71M Shares 676,683 Share Price $30.60 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $20.67M Shares 2,677,439 Share Price $7.72 Est. Cost/Share $3.99 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $20.49M Shares 1,298,378 Share Price $15.78 * Est. Cost/Share $6.12 Unrealized @ Report Date +73.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $20.45M Shares 602,197 Share Price $33.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +64.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $20.38M Shares 515,726 Share Price $39.52 Est. Cost/Share $31.97 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $20.32M Shares 260,129 Share Price $78.10 Est. Cost/Share $78.93 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $20.24M Shares 1,427,238 Share Price $14.18 Est. Cost/Share $13.15 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $20.21M Shares 1,259,542 Share Price $16.05 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $20.09M Shares 4,513,943 Share Price $4.45 Est. Cost/Share $6.44 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.08M Shares 1,177,582 Share Price $17.05 * Est. Cost/Share $13.00 Unrealized @ Report Date +34.4%
— OLD LINE BANCSHARES INC 0.0%
Value $20.06M Shares 574,524 Share Price $34.91 Est. Cost/Share $25.17 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $20.01M Shares 323,288 Share Price $61.90 * Est. Cost/Share $43.22 Unrealized @ Report Date +33.6%
— ELLIS PERRY INTL INC 0.0%
Value $19.88M Shares 731,595 Share Price $27.17 Est. Cost/Share $20.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $19.87M Shares 1,414,924 Share Price $14.04 * Est. Cost/Share $17.22 Unrealized @ Report Date -30.2%
— MODEL N INC 0.0%
Value $19.83M Shares 1,066,057 Share Price $18.60 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19.69M Shares 847,132 Share Price $23.24 Est. Cost/Share $23.39 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $19.68M Shares 3,000,085 Share Price $6.56 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $19.59M Shares 2,604,913 Share Price $7.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $19.57M Shares 1,002,890 Share Price $19.51 Est. Cost/Share $13.57 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $19.55M Shares 634,373 Share Price $30.82 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.1%
— PDVWIRELESS INC 0.0%
Value $19.52M Shares 782,521 Share Price $24.95 Est. Cost/Share $28.24 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $19.47M Shares 818,672 Share Price $23.78 Est. Cost/Share $33.90 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $19.47M Shares 843,111 Share Price $23.09 Est. Cost/Share $19.59 Unrealized @ Report Date +15.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $19.41M Shares 352,104 Share Price $55.11 Est. Cost/Share $41.99 Unrealized @ Report Date +29.8%
VCEL VERICEL CORP 0.0%
Value $19.4M Shares 1,999,641 Share Price $9.70 * Est. Cost/Share $6.25 Unrealized @ Report Date +99.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $19.39M Shares 438,630 Share Price $44.20 * Est. Cost/Share $32.21 Unrealized @ Report Date +44.3%
RM REGIONAL MGMT CORP 0.0%
Value $19.36M Shares 552,702 Share Price $35.02 * Est. Cost/Share $18.59 Unrealized @ Report Date +55.5%
POWL POWELL INDS INC 0.0%
Value $19.33M Shares 555,066 Share Price $34.83 * Est. Cost/Share $33.07 Unrealized @ Report Date -17.3%
ENIC ENEL CHILE S A 0.0%
Value $19.23M Shares 3,941,443 Share Price $4.88 Est. Cost/Share $6.04 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $19.2M Shares 851,534 Share Price $22.55 * Est. Cost/Share $13.97 Unrealized @ Report Date +48.6%
BHB BAR HBR BANKSHARES 0.0%
Value $19.14M Shares 631,939 Share Price $30.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19.13M Shares 1,343,222 Share Price $14.24 * Est. Cost/Share $13.51 Unrealized @ Report Date +14.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $19.09M Shares 1,134,190 Share Price $16.83 Est. Cost/Share $16.82 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $19.08M Shares 1,144,658 Share Price $16.67 Est. Cost/Share $19.79 Unrealized @ Report Date -16.7%
— INVITAE CORP 0.0%
Value $19.06M Shares 2,593,525 Share Price $7.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $19.02M Shares 2,492,569 Share Price $7.63 Est. Cost/Share $7.55 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.02M Shares 866,333 Share Price $21.95 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19M Shares 1,823,040 Share Price $10.42 Est. Cost/Share $14.01 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.92M Shares 800,000 Share Price $23.65 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $18.84M Shares 695,953 Share Price $27.07 Est. Cost/Share $24.69 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $18.81M Shares 2,151,718 Share Price $8.74 Est. Cost/Share $10.32 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $18.71M Shares 909,375 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $18.71M Shares 654,167 Share Price $28.60 Est. Cost/Share $23.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.63M Shares 1,072,906 Share Price $17.36 Est. Cost/Share $18.26 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $18.61M Shares 562,972 Share Price $33.06 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $18.57M Shares 18,681,106 Share Price $0.99 Est. Cost/Share $3.56 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.57M Shares 486,707 Share Price $38.15 * Est. Cost/Share $15.68 Unrealized @ Report Date +116.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $18.49M Shares 408,264 Share Price $45.30 * Est. Cost/Share $26.12 Unrealized @ Report Date +65.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $18.4M Shares 2,541,548 Share Price $7.24 Est. Cost/Share $31.13 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18.37M Shares 217,274 Share Price $84.53 * Est. Cost/Share $31.13 Unrealized @ Report Date +135.2%
— DYNEX CAP INC 0.0%
Value $18.18M Shares 2,784,844 Share Price $6.53 Est. Cost/Share $8.44 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $18.15M Shares 485,253 Share Price $37.40 * Est. Cost/Share $24.35 Unrealized @ Report Date +43.1%
— INTREPID POTASH INC 0.0%
Value $18.1M Shares 4,415,226 Share Price $4.10 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $18.09M Shares 1,210,182 Share Price $14.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 604,619 Share Price $29.92 Est. Cost/Share $26.94 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $18.07M Shares 4,397,312 Share Price $4.11 Est. Cost/Share $3.68 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $18.05M Shares 543,806 Share Price $33.20 * Est. Cost/Share $17.90 Unrealized @ Report Date +51.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $18.04M Shares 5,417,542 Share Price $3.33 * Est. Cost/Share $8.67 Unrealized @ Report Date -56.9%
BH BIGLARI HLDGS INC 0.0%
Value $18.02M Shares 98,204 Share Price $183.50 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $17.98M Shares 1,810,261 Share Price $9.93 Est. Cost/Share $11.70 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $17.97M Shares 2,727,164 Share Price $6.59 * Est. Cost/Share $6.36 Unrealized @ Report Date -11.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17.94M Shares 958,886 Share Price $18.71 * Est. Cost/Share $22.84 Unrealized @ Report Date -8.7%
— VERASTEM INC 0.0%
Value $17.87M Shares 2,598,007 Share Price $6.88 Est. Cost/Share $6.00 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $17.82M Shares 1,290,534 Share Price $13.81 Est. Cost/Share $12.67 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $17.81M Shares 349,988 Share Price $50.89 * Est. Cost/Share $20.36 Unrealized @ Report Date +141.4%
— FARMERS CAP BK CORP 0.0%
Value $17.71M Shares 339,977 Share Price $52.10 Est. Cost/Share $29.93 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17.7M Shares 1,229,234 Share Price $14.40 * Est. Cost/Share $6.62 Unrealized @ Report Date +103.7%
— AMERICAN SOFTWARE INC 0.0%
Value $17.68M Shares 1,213,762 Share Price $14.57 Est. Cost/Share $9.31 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $17.62M Shares 2,634,267 Share Price $6.69 Est. Cost/Share $16.78 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $17.61M Shares 585,985 Share Price $30.06 * Est. Cost/Share $14.45 Unrealized @ Report Date +65.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $17.56M Shares 1,113,520 Share Price $15.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $17.55M Shares 488,302 Share Price $35.95 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $17.51M Shares 725,028 Share Price $24.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.47M Shares 444,576 Share Price $39.30 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.7%
— BIOSCRIP INC 0.0%
Value $17.46M Shares 5,959,775 Share Price $2.93 Est. Cost/Share $7.10 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $17.45M Shares 921,292 Share Price $18.94 Est. Cost/Share $16.41 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $17.28M Shares 2,201,315 Share Price $7.85 * Est. Cost/Share $5.66 Unrealized @ Report Date +49.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $17.27M Shares 1,410,075 Share Price $12.25 Est. Cost/Share $11.12 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $17.22M Shares 983,972 Share Price $17.50 * Est. Cost/Share $7.68 Unrealized @ Report Date +50.7%
CALX CALIX INC 0.0%
Value $17.21M Shares 2,206,560 Share Price $7.80 * Est. Cost/Share $8.97 Unrealized @ Report Date -21.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.21M Shares 603,203 Share Price $28.53 * Est. Cost/Share $12.64 Unrealized @ Report Date +17.5%
PI IMPINJ INC 0.0%
Value $17.2M Shares 777,836 Share Price $22.11 * Est. Cost/Share $33.19 Unrealized @ Report Date -49.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.18M Shares 630,387 Share Price $27.25 * Est. Cost/Share $14.89 Unrealized @ Report Date +90.0%
FARM FARMER BROS CO 0.0%
Value $17.11M Shares 560,028 Share Price $30.55 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.0%
— COWEN INC 0.0%
Value $17.08M Shares 1,233,079 Share Price $13.85 Est. Cost/Share $15.36 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $16.93M Shares 4,243,212 Share Price $3.99 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $16.91M Shares 1,054,780 Share Price $16.03 Est. Cost/Share $12.08 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $16.89M Shares 536,039 Share Price $31.50 * Est. Cost/Share $6.33 Unrealized @ Report Date +131.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.83M Shares 1,055,207 Share Price $15.95 * Est. Cost/Share $8.30 Unrealized @ Report Date +36.1%
DCO DUCOMMUN INC DEL 0.0%
Value $16.8M Shares 507,808 Share Price $33.09 * Est. Cost/Share $23.19 Unrealized @ Report Date +39.2%
HTT QUDIAN INC 0.0%
Value $16.79M Shares 1,894,571 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.77M Shares 152,244 Share Price $110.15 * Est. Cost/Share $64.84 Unrealized @ Report Date +61.1%
— EXANTAS CAP CORP 0.0%
Value $16.77M Shares 1,647,274 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.67M Shares 849,284 Share Price $19.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +12.3%
— ENERGY XXI GULF COAST INC 0.0%
Value $16.61M Shares 1,879,446 Share Price $8.84 Est. Cost/Share $13.37 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $16.6M Shares 960,872 Share Price $17.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16.6M Shares 1,161,849 Share Price $14.29 * Est. Cost/Share $11.73 Unrealized @ Report Date +5.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $16.59M Shares 1,067,330 Share Price $15.54 Est. Cost/Share $17.69 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $16.59M Shares 704,546 Share Price $23.54 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $16.52M Shares 6,403,284 Share Price $2.58 Est. Cost/Share $3.27 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16.45M Shares 2,578,273 Share Price $6.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16.42M Shares 668,853 Share Price $24.55 * Est. Cost/Share $17.75 Unrealized @ Report Date +31.7%
— CHANNELADVISOR CORP 0.0%
Value $16.38M Shares 1,165,649 Share Price $14.05 Est. Cost/Share $26.36 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $16.36M Shares 596,212 Share Price $27.44 * Est. Cost/Share $14.58 Unrealized @ Report Date +99.9%
— SANCHEZ ENERGY CORP 0.0%
Value $16.36M Shares 3,618,832 Share Price $4.52 Est. Cost/Share $13.51 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $16.32M Shares 4,799,838 Share Price $3.40 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $16.32M Shares 1,787,228 Share Price $9.13 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $16.31M Shares 1,238,595 Share Price $13.17 Est. Cost/Share $9.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.3M Shares 3,259,848 Share Price $5.00 * Est. Cost/Share $3.20 Unrealized @ Report Date -7.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16.29M Shares 340,184 Share Price $47.88 * Est. Cost/Share $9.54 Unrealized @ Report Date +205.1%
WINA WINMARK CORP 0.0%
Value $16.29M Shares 109,710 Share Price $148.46 * Est. Cost/Share $85.49 Unrealized @ Report Date +60.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16.26M Shares 1,269,988 Share Price $12.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16.25M Shares 646,201 Share Price $25.15 Est. Cost/Share $13.58 Unrealized @ Report Date +87.6%
— YRC WORLDWIDE INC 0.0%
Value $16.24M Shares 1,615,643 Share Price $10.05 Est. Cost/Share $15.89 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $16.22M Shares 1,302,874 Share Price $12.45 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $16.19M Shares 4,639,552 Share Price $3.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $16.16M Shares 499,407 Share Price $32.35 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $16.09M Shares 2,130,458 Share Price $7.55 Est. Cost/Share $22.34 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.05M Shares 475,031 Share Price $33.78 Est. Cost/Share $30.77 Unrealized @ Report Date +8.0%
— POTBELLY CORP 0.0%
Value $15.99M Shares 1,234,720 Share Price $12.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $15.97M Shares 182,405 Share Price $87.57 Est. Cost/Share $93.30 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $15.91M Shares 4,058,922 Share Price $3.92 Est. Cost/Share $8.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.91M Shares 589,109 Share Price $27.00 * Est. Cost/Share $31.70 Unrealized @ Report Date -11.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.89M Shares 1,198,979 Share Price $13.25 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.4%
— CASA SYS INC 0.0%
Value $15.88M Shares 972,694 Share Price $16.33 Est. Cost/Share $23.65 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $15.88M Shares 9,799,843 Share Price $1.62 Est. Cost/Share $13.25 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.86M Shares 7,852,192 Share Price $2.02 Est. Cost/Share $2.83 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $15.86M Shares 1,216,993 Share Price $13.03 * Est. Cost/Share $9.53 Unrealized @ Report Date +30.6%
— DERMIRA INC 0.0%
Value $15.85M Shares 1,723,135 Share Price $9.20 Est. Cost/Share $24.76 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $15.85M Shares 1,294,896 Share Price $12.24 * Est. Cost/Share $7.60 Unrealized @ Report Date +50.9%
— BRIGHTCOVE INC 0.0%
Value $15.82M Shares 1,639,545 Share Price $9.65 Est. Cost/Share $8.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $15.81M Shares 463,749 Share Price $34.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.5%
AGYS AGILYSYS INC 0.0%
Value $15.79M Shares 1,018,568 Share Price $15.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.0%
— ZIX CORP 0.0%
Value $15.74M Shares 2,920,852 Share Price $5.39 Est. Cost/Share $4.43 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $15.71M Shares 1,199,455 Share Price $13.10 Est. Cost/Share $9.94 Unrealized @ Report Date +30.6%
PRTA PROTHENA CORP PLC 0.0%
Value $15.53M Shares 1,065,015 Share Price $14.58 * Est. Cost/Share $30.71 Unrealized @ Report Date -35.7%
— MEET GROUP INC 0.0%
Value $15.5M Shares 3,459,331 Share Price $4.48 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $15.49M Shares 595,749 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $15.44M Shares 809,927 Share Price $19.06 Est. Cost/Share $19.55 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $15.43M Shares 411,090 Share Price $37.53 * Est. Cost/Share $16.10 Unrealized @ Report Date +142.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.3M Shares 1,484,245 Share Price $10.31 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $15.29M Shares 769,540 Share Price $19.87 Est. Cost/Share $17.52 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $15.27M Shares 378,474 Share Price $40.35 * Est. Cost/Share $26.38 Unrealized @ Report Date +27.5%
— BSB BANCORP INC MD 0.0%
Value $15.26M Shares 443,614 Share Price $34.40 Est. Cost/Share $20.03 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $15.23M Shares 1,213,547 Share Price $12.55 Est. Cost/Share $7.13 Unrealized @ Report Date +77.3%
CIA CITIZENS INC 0.0%
Value $15.12M Shares 1,940,826 Share Price $7.79 Est. Cost/Share $7.15 Unrealized @ Report Date +7.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15.1M Shares 789,527 Share Price $19.12 Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.06M Shares 1,101,215 Share Price $13.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $15.05M Shares 180,158 Share Price $83.52 Est. Cost/Share $86.17 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15.02M Shares 2,860,631 Share Price $5.25 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.5%
— CAMBRIDGE BANCORP 0.0%
Value $14.99M Shares 173,260 Share Price $86.54 Est. Cost/Share $85.31 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.97M Shares 320,680 Share Price $46.67 * Est. Cost/Share $33.23 Unrealized @ Report Date +28.7%
MITK MITEK SYS INC 0.0%
Value $14.91M Shares 1,675,870 Share Price $8.90 * Est. Cost/Share $6.05 Unrealized @ Report Date +39.6%
BLBD BLUE BIRD CORP 0.0%
Value $14.77M Shares 660,937 Share Price $22.35 Est. Cost/Share $16.07 Unrealized @ Report Date +36.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.77M Shares 380,861 Share Price $38.77 * Est. Cost/Share $18.49 Unrealized @ Report Date +64.3%
— SERVICESOURCE INTL INC 0.0%
Value $14.73M Shares 3,739,058 Share Price $3.94 Est. Cost/Share $6.43 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $14.72M Shares 899,555 Share Price $16.36 Est. Cost/Share $20.73 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $14.7M Shares 315,676 Share Price $46.55 * Est. Cost/Share $25.32 Unrealized @ Report Date +45.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $14.65M Shares 821,385 Share Price $17.84 Est. Cost/Share $14.53 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $14.64M Shares 595,017 Share Price $24.61 * Est. Cost/Share $17.15 Unrealized @ Report Date +23.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $14.64M Shares 6,149,316 Share Price $2.38 Est. Cost/Share $4.93 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $14.58M Shares 816,298 Share Price $17.86 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $14.57M Shares 1,125,017 Share Price $12.95 Est. Cost/Share $18.84 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $14.53M Shares 372,855 Share Price $38.98 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $14.52M Shares 359,030 Share Price $40.43 Est. Cost/Share $28.07 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $14.49M Shares 183,161 Share Price $79.11 * Est. Cost/Share $34.86 Unrealized @ Report Date +99.5%
BSRR SIERRA BANCORP 0.0%
Value $14.49M Shares 513,023 Share Price $28.24 * Est. Cost/Share $13.03 Unrealized @ Report Date +63.3%
BY BYLINE BANCORP INC 0.0%
Value $14.44M Shares 646,445 Share Price $22.34 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.7%
— CASI PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 1,754,681 Share Price $8.23 Est. Cost/Share $4.47 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.42M Shares 1,311,108 Share Price $11.00 * Est. Cost/Share $7.06 Unrealized @ Report Date +23.0%
— MIDSTATES PETE CO INC 0.0%
Value $14.34M Shares 1,053,451 Share Price $13.61 Est. Cost/Share $17.22 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $14.32M Shares 1,255,761 Share Price $11.40 * Est. Cost/Share $7.40 Unrealized @ Report Date +28.0%
— AVID TECHNOLOGY INC 0.0%
Value $14.25M Shares 2,741,074 Share Price $5.20 Est. Cost/Share $8.90 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $14.25M Shares 105,989 Share Price $134.41 Est. Cost/Share $95.29 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $14.21M Shares 530,347 Share Price $26.80 * Est. Cost/Share $28.72 Unrealized @ Report Date -1.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.21M Shares 380,979 Share Price $37.30 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.8%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.2M Shares 1,924,432 Share Price $7.38 Est. Cost/Share $13.11 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $14.16M Shares 1,329,991 Share Price $10.65 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $14.15M Shares 230,051 Share Price $61.51 Est. Cost/Share $42.92 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14.13M Shares 321,942 Share Price $43.90 * Est. Cost/Share $9.36 Unrealized @ Report Date +75.8%
— SMART & FINAL STORES INC 0.0%
Value $14.13M Shares 2,545,467 Share Price $5.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $14.11M Shares 503,976 Share Price $28.00 Est. Cost/Share $21.50 Unrealized @ Report Date +29.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $14.09M Shares 1,705,219 Share Price $8.26 * Est. Cost/Share $9.12 Unrealized @ Report Date -19.6%
— BANKFINANCIAL CORP 0.0%
Value $14.07M Shares 797,436 Share Price $17.65 Est. Cost/Share $11.07 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14.07M Shares 444,634 Share Price $31.65 * Est. Cost/Share $12.98 Unrealized @ Report Date +131.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.07M Shares 149,523 Share Price $94.10 * Est. Cost/Share $55.44 Unrealized @ Report Date +49.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.95M Shares 591,081 Share Price $23.60 Est. Cost/Share $22.34 Unrealized @ Report Date +6.8%
— WINDSTREAM HLDGS INC 0.0%
Value $13.86M Shares 2,629,484 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $13.79M Shares 513,350 Share Price $26.86 Est. Cost/Share $26.43 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 1,348,228 Share Price $10.20 Est. Cost/Share $20.26 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13.73M Shares 1,656,108 Share Price $8.29 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.71M Shares 342,718 Share Price $40.00 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13.69M Shares 923,137 Share Price $14.83 Est. Cost/Share $13.21 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $13.67M Shares 669,863 Share Price $20.41 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.6%
— BLUE APRON HLDGS INC 0.0%
Value $13.64M Shares 4,070,282 Share Price $3.35 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $13.54M Shares 1,269,274 Share Price $10.67 Est. Cost/Share $21.52 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.53M Shares 708,337 Share Price $19.10 Est. Cost/Share $24.61 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13.49M Shares 153,626 Share Price $87.78 Est. Cost/Share $91.02 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $13.42M Shares 818,115 Share Price $16.40 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $13.42M Shares 903,466 Share Price $14.85 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $13.39M Shares 1,546,044 Share Price $8.66 Est. Cost/Share $15.01 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.33M Shares 4,273,134 Share Price $3.12 * Est. Cost/Share $2.39 Unrealized @ Report Date +26.9%
— SPARTON CORP 0.0%
Value $13.32M Shares 701,650 Share Price $18.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.32M Shares 333,877 Share Price $39.90 * Est. Cost/Share $25.00 Unrealized @ Report Date +24.4%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $13.3M Shares 818,444 Share Price $16.25 Est. Cost/Share $14.28 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $13.29M Shares 854,708 Share Price $15.55 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.28M Shares 3,087,849 Share Price $4.30 Est. Cost/Share $6.93 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $13.27M Shares 374,307 Share Price $35.45 Est. Cost/Share $38.58 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $13.26M Shares 11,730,669 Share Price $1.13 Est. Cost/Share $1.26 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $13.25M Shares 1,640,023 Share Price $8.08 * Est. Cost/Share $8.25 Unrealized @ Report Date +2.1%
— SOLID BIOSCIENCES INC 0.0%
Value $13.21M Shares 370,894 Share Price $35.63 Est. Cost/Share $8.29 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.2M Shares 60,089 Share Price $219.71 * Est. Cost/Share $115.85 Unrealized @ Report Date +67.7%
— ZAFGEN INC 0.0%
Value $13.17M Shares 1,287,188 Share Price $10.23 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13.15M Shares 1,083,424 Share Price $12.14 Est. Cost/Share $5.87 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $13.14M Shares 9,808,578 Share Price $1.34 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $13.13M Shares 1,228,484 Share Price $10.69 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $13.08M Shares 503,650 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $13.07M Shares 292,057 Share Price $44.75 * Est. Cost/Share $32.23 Unrealized @ Report Date +42.6%
VRAYQ VIEWRAY INC 0.0%
Value $13.06M Shares 1,886,682 Share Price $6.92 * Est. Cost/Share $6.49 Unrealized @ Report Date +11.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.05M Shares 649,217 Share Price $20.10 Est. Cost/Share $15.59 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.04M Shares 473,381 Share Price $27.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +69.8%
— 22ND CENTY GROUP INC 0.0%
Value $13M Shares 5,285,583 Share Price $2.46 Est. Cost/Share $2.13 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $13M Shares 419,352 Share Price $31.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.9M Shares 438,028 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.1%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $12.86M Shares 4,148,412 Share Price $3.10 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $12.76M Shares 2,162,360 Share Price $5.90 Est. Cost/Share $4.39 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12.75M Shares 1,294,690 Share Price $9.85 * Est. Cost/Share $4.72 Unrealized @ Report Date +16.1%
— FORTERRA INC 0.0%
Value $12.72M Shares 1,307,404 Share Price $9.73 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $12.71M Shares 2,083,049 Share Price $6.10 Est. Cost/Share $6.28 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $12.63M Shares 547,407 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.63M Shares 319,238 Share Price $39.55 * Est. Cost/Share $4.46 Unrealized @ Report Date +57.4%
— BALDWIN & LYONS INC 0.0%
Value $12.59M Shares 516,193 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $12.57M Shares 218,144 Share Price $57.60 * Est. Cost/Share $30.58 Unrealized @ Report Date +37.9%
TS TENARIS S A 0.0%
Value $12.54M Shares 344,713 Share Price $36.39 Est. Cost/Share $38.86 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.54M Shares 1,520,634 Share Price $8.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $12.53M Shares 510,162 Share Price $24.55 * Est. Cost/Share $16.11 Unrealized @ Report Date +66.9%
BELFB BEL FUSE INC 0.0%
Value $12.5M Shares 598,122 Share Price $20.90 * Est. Cost/Share $16.54 Unrealized @ Report Date +10.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $12.5M Shares 2,239,614 Share Price $5.58 Est. Cost/Share $12.02 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.49M Shares 991,489 Share Price $12.60 Est. Cost/Share $20.37 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $12.43M Shares 1,561,721 Share Price $7.96 * Est. Cost/Share $5.63 Unrealized @ Report Date +83.5%
— REVLON INC 0.0%
Value $12.4M Shares 706,450 Share Price $17.55 Est. Cost/Share $24.65 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $12.39M Shares 6,732,211 Share Price $1.84 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12.39M Shares 1,063,269 Share Price $11.65 Est. Cost/Share $19.23 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $12.38M Shares 484,722 Share Price $25.55 * Est. Cost/Share $15.40 Unrealized @ Report Date +43.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12.38M Shares 266,836 Share Price $46.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +52.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $12.32M Shares 1,108,584 Share Price $11.11 Est. Cost/Share $27.07 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.31M Shares 476,064 Share Price $25.86 * Est. Cost/Share $11.51 Unrealized @ Report Date +46.0%
— NUVECTRA CORP 0.0%
Value $12.3M Shares 599,074 Share Price $20.53 Est. Cost/Share $10.20 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $12.29M Shares 382,788 Share Price $32.12 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.5%
— GNC HLDGS INC 0.0%
Value $12.28M Shares 3,488,192 Share Price $3.52 Est. Cost/Share $41.80 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $12.27M Shares 766,764 Share Price $16.00 Est. Cost/Share $24.49 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $12.25M Shares 1,737,793 Share Price $7.05 Est. Cost/Share $3.64 Unrealized @ Report Date +91.6%
NINEQ NINE ENERGY SVC INC 0.0%
Value $12.19M Shares 368,032 Share Price $33.12 * Est. Cost/Share $26.46 Unrealized @ Report Date +18.1%
— SERES THERAPEUTICS INC 0.0%
Value $12.18M Shares 1,416,254 Share Price $8.60 Est. Cost/Share $22.46 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.14M Shares 340,593 Share Price $35.66 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
VXF EXTENDED MARKET ETF 0.0%
Value $12.14M Shares 103,037 Share Price $117.80 Est. Cost/Share $102.91 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $12.05M Shares 450,429 Share Price $26.76 * Est. Cost/Share $23.47 Unrealized @ Report Date -16.1%
MNKD MANNKIND CORP 0.0%
Value $12.02M Shares 6,328,007 Share Price $1.90 Est. Cost/Share $2.48 Unrealized @ Report Date -24.5%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12.01M Shares 2,378,405 Share Price $5.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $11.94M Shares 400,004 Share Price $29.85 Est. Cost/Share $22.57 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.91M Shares 253,316 Share Price $47.02 * Est. Cost/Share $32.28 Unrealized @ Report Date +10.3%
— CTI BIOPHARMA CORP 0.0%
Value $11.9M Shares 2,388,851 Share Price $4.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $11.85M Shares 487,542 Share Price $24.30 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $11.85M Shares 2,100,296 Share Price $5.64 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $11.83M Shares 1,898,777 Share Price $6.23 Est. Cost/Share $9.08 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11.83M Shares 419,040 Share Price $28.22 * Est. Cost/Share $12.15 Unrealized @ Report Date +60.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $11.82M Shares 812,335 Share Price $14.55 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $11.81M Shares 671,049 Share Price $17.60 Est. Cost/Share $25.33 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $11.79M Shares 529,775 Share Price $22.25 * Est. Cost/Share $7.33 Unrealized @ Report Date +147.2%
WLDN WILLDAN GROUP INC 0.0%
Value $11.77M Shares 380,160 Share Price $30.97 * Est. Cost/Share $17.08 Unrealized @ Report Date +69.0%
— TEXAS PAC LD TR 0.0%
Value $11.73M Shares 16,867 Share Price $695.38 Est. Cost/Share $255.17 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $11.72M Shares 367,517 Share Price $31.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +71.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11.68M Shares 2,203,334 Share Price $5.30 Est. Cost/Share $4.74 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $11.68M Shares 420,294 Share Price $27.78 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $11.65M Shares 259,667 Share Price $44.86 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $11.63M Shares 1,452,405 Share Price $8.01 Est. Cost/Share $8.27 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.61M Shares 472,974 Share Price $24.55 * Est. Cost/Share $19.69 Unrealized @ Report Date +33.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.57M Shares 1,947,840 Share Price $5.94 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $11.56M Shares 1,493,016 Share Price $7.74 Est. Cost/Share $8.48 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.54M Shares 2,508,279 Share Price $4.60 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $11.53M Shares 2,339,692 Share Price $4.93 Est. Cost/Share $7.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.53M Shares 295,410 Share Price $39.02 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.5M Shares 474,275 Share Price $24.24 * Est. Cost/Share $15.88 Unrealized @ Report Date +20.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $11.49M Shares 328,008 Share Price $35.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +117.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.48M Shares 485,772 Share Price $23.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +70.3%
KOPN KOPIN CORP 0.0%
Value $11.42M Shares 3,994,034 Share Price $2.86 * Est. Cost/Share $3.34 Unrealized @ Report Date -1.2%
SVRA SAVARA INC 0.0%
Value $11.41M Shares 1,007,882 Share Price $11.32 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.3%
— BRF SA 0.0%
Value $11.39M Shares 2,434,212 Share Price $4.68 Est. Cost/Share $20.87 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $11.35M Shares 281,685 Share Price $40.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $11.32M Shares 342,584 Share Price $33.05 Est. Cost/Share $32.72 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.32M Shares 298,265 Share Price $37.95 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.9%
TBHC KIRKLANDS INC 0.0%
Value $11.29M Shares 969,573 Share Price $11.64 * Est. Cost/Share $14.27 Unrealized @ Report Date -21.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value $11.28M Shares 4,992,841 Share Price $2.26 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $11.25M Shares 773,998 Share Price $14.53 Est. Cost/Share $23.81 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $11.23M Shares 1,283,832 Share Price $8.75 * Est. Cost/Share $5.72 Unrealized @ Report Date +44.8%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $11.23M Shares 1,183,801 Share Price $9.49 Est. Cost/Share $10.11 Unrealized @ Report Date -6.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.21M Shares 292,971 Share Price $38.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +89.0%
EGAN EGAIN CORP 0.0%
Value $11.16M Shares 739,406 Share Price $15.10 * Est. Cost/Share $6.08 Unrealized @ Report Date +77.3%
— HC2 HLDGS INC 0.0%
Value $11.16M Shares 1,908,326 Share Price $5.85 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $11.16M Shares 2,150,272 Share Price $5.19 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $11.12M Shares 1,573,281 Share Price $7.07 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $11.1M Shares 1,210,724 Share Price $9.17 Est. Cost/Share $52.85 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $11.09M Shares 783,860 Share Price $14.15 * Est. Cost/Share $9.36 Unrealized @ Report Date +25.3%
— SB ONE BANCORP 0.0%
Value $11.07M Shares 372,695 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $11.06M Shares 465,058 Share Price $23.79 * Est. Cost/Share $19.42 Unrealized @ Report Date -3.2%
— CURO GROUP HLDGS CORP 0.0%
Value $11.04M Shares 442,686 Share Price $24.95 Est. Cost/Share $22.04 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $11M Shares 426,852 Share Price $25.76 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $10.99M Shares 2,020,060 Share Price $5.44 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $10.98M Shares 5,573,243 Share Price $1.97 Est. Cost/Share $1.99 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $10.96M Shares 355,296 Share Price $30.85 * Est. Cost/Share $15.20 Unrealized @ Report Date +37.3%
GAIA GAIA INC NEW 0.0%
Value $10.95M Shares 540,830 Share Price $20.25 * Est. Cost/Share $10.33 Unrealized @ Report Date +70.7%
— DURECT CORP 0.0%
Value $10.82M Shares 6,934,826 Share Price $1.56 Est. Cost/Share $1.42 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $10.81M Shares 487,929 Share Price $22.16 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $10.76M Shares 1,694,512 Share Price $6.35 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $10.74M Shares 753,012 Share Price $14.26 Est. Cost/Share $15.21 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10.7M Shares 594,308 Share Price $18.00 Est. Cost/Share $19.32 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $10.68M Shares 386,191 Share Price $27.65 * Est. Cost/Share $17.53 Unrealized @ Report Date +53.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.66M Shares 120,120 Share Price $88.78 * Est. Cost/Share $67.53 Unrealized @ Report Date +9.8%
— PRGX GLOBAL INC 0.0%
Value $10.65M Shares 1,098,022 Share Price $9.70 Est. Cost/Share $6.08 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10.65M Shares 412,639 Share Price $25.81 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $10.62M Shares 690,621 Share Price $15.38 Est. Cost/Share $14.79 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.61M Shares 665,447 Share Price $15.95 Est. Cost/Share $9.71 Unrealized @ Report Date +64.0%
— HABIT RESTAURANTS INC 0.0%
Value $10.61M Shares 1,061,036 Share Price $10.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $10.61M Shares 933,898 Share Price $11.36 * Est. Cost/Share $5.95 Unrealized @ Report Date +59.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.55M Shares 410,247 Share Price $25.71 Est. Cost/Share $18.53 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $10.52M Shares 423,730 Share Price $24.82 Est. Cost/Share $20.24 Unrealized @ Report Date +21.1%
— IDERA PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 7,961,747 Share Price $1.32 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $10.48M Shares 341,623 Share Price $30.68 Est. Cost/Share $26.52 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $10.48M Shares 1,494,846 Share Price $7.01 Est. Cost/Share $7.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10.44M Shares 6,487,220 Share Price $1.61 Est. Cost/Share $1.45 Unrealized @ Report Date +9.4%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $10.44M Shares 1,170,151 Share Price $8.92 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $10.41M Shares 387,878 Share Price $26.84 Est. Cost/Share $21.70 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10.36M Shares 418,366 Share Price $24.75 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $10.35M Shares 967,208 Share Price $10.70 Est. Cost/Share $10.16 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $10.34M Shares 543,697 Share Price $19.02 Est. Cost/Share $12.08 Unrealized @ Report Date +55.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $10.31M Shares 354,785 Share Price $29.05 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.9%
ITIC INVESTORS TITLE CO 0.0%
Value $10.3M Shares 55,783 Share Price $184.66 * Est. Cost/Share $105.17 Unrealized @ Report Date +81.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.28M Shares 280,832 Share Price $36.62 Est. Cost/Share $24.38 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $10.27M Shares 366,249 Share Price $28.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10.27M Shares 1,316,713 Share Price $7.80 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $10.24M Shares 335,235 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.22M Shares 6,272,111 Share Price $1.63 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 1,001,377 Share Price $10.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $10.17M Shares 277,268 Share Price $36.67 Est. Cost/Share $35.61 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $10.11M Shares 267,913 Share Price $37.75 Est. Cost/Share $22.55 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $10.11M Shares 3,371,119 Share Price $3.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $10.08M Shares 488,339 Share Price $20.65 Est. Cost/Share $12.29 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10.08M Shares 2,597,365 Share Price $3.88 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $9.978M Shares 6,236,056 Share Price $1.60 Est. Cost/Share $4.94 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $9.971M Shares 855,935 Share Price $11.65 Est. Cost/Share $7.96 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.931M Shares 1,516,200 Share Price $6.55 * Est. Cost/Share $20.32 Unrealized @ Report Date -70.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $9.914M Shares 43,066 Share Price $230.20 Est. Cost/Share $166.29 Unrealized @ Report Date +37.9%
— FLOTEK INDS INC DEL 0.0%
Value $9.913M Shares 3,069,160 Share Price $3.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9.857M Shares 4,342,191 Share Price $2.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.848M Shares 128,898 Share Price $76.40 Est. Cost/Share $40.82 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.829M Shares 263,249 Share Price $37.34 * Est. Cost/Share $8.57 Unrealized @ Report Date +197.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.829M Shares 187,295 Share Price $52.48 * Est. Cost/Share $44.87 Unrealized @ Report Date +8.4%
FSBW FS BANCORP INC 0.0%
Value $9.825M Shares 155,335 Share Price $63.25 * Est. Cost/Share $16.32 Unrealized @ Report Date +47.8%
— AV HOMES INC 0.0%
Value $9.806M Shares 458,242 Share Price $21.40 Est. Cost/Share $17.43 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.792M Shares 317,395 Share Price $30.85 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.8%
— GREAT AJAX CORP 0.0%
Value $9.791M Shares 748,543 Share Price $13.08 Est. Cost/Share $12.91 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.781M Shares 1,332,658 Share Price $7.34 * Est. Cost/Share $6.71 Unrealized @ Report Date +14.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.746M Shares 994,518 Share Price $9.80 * Est. Cost/Share $9.30 Unrealized @ Report Date +17.8%
— AMBER RD INC 0.0%
Value $9.735M Shares 1,034,537 Share Price $9.41 Est. Cost/Share $8.92 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $9.687M Shares 388,088 Share Price $24.96 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $9.677M Shares 1,721,859 Share Price $5.62 Est. Cost/Share $10.37 Unrealized @ Report Date -44.9%
— MITEL NETWORKS CORP 0.0%
Value $9.676M Shares 882,013 Share Price $10.97 Est. Cost/Share $9.42 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.669M Shares 265,618 Share Price $36.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +39.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $9.597M Shares 470,441 Share Price $20.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.572M Shares 1,024,856 Share Price $9.34 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.568M Shares 368,007 Share Price $26.00 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.564M Shares 569,620 Share Price $16.79 * Est. Cost/Share $18.69 Unrealized @ Report Date -17.7%
RCKY ROCKY BRANDS INC 0.0%
Value $9.546M Shares 318,212 Share Price $30.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +76.8%
— MCEWEN MNG INC 0.0%
Value $9.52M Shares 4,599,010 Share Price $2.07 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $9.504M Shares 1,012,204 Share Price $9.39 Est. Cost/Share $9.32 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9.497M Shares 595,461 Share Price $15.95 * Est. Cost/Share $11.73 Unrealized @ Report Date +39.3%
— CHIMERIX INC 0.0%
Value $9.463M Shares 1,988,197 Share Price $4.76 Est. Cost/Share $24.01 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $9.459M Shares 2,332,591 Share Price $4.06 * Est. Cost/Share $2.57 Unrealized @ Report Date +52.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $9.439M Shares 363,056 Share Price $26.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.9%
— STERLING BANCORP INC 0.0%
Value $9.419M Shares 705,016 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9.407M Shares 764,862 Share Price $12.30 Est. Cost/Share $17.14 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.4M Shares 717,487 Share Price $13.10 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $9.362M Shares 442,466 Share Price $21.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $9.339M Shares 750,126 Share Price $12.45 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $9.328M Shares 2,027,726 Share Price $4.60 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.316M Shares 322,145 Share Price $28.92 Est. Cost/Share $25.65 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $9.278M Shares 1,228,929 Share Price $7.55 Est. Cost/Share $7.74 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $9.257M Shares 394,433 Share Price $23.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $9.251M Shares 219,522 Share Price $42.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.9%
— VIVINT SOLAR INC 0.0%
Value $9.23M Shares 1,864,610 Share Price $4.95 Est. Cost/Share $6.79 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $9.225M Shares 9,710 Share Price $950.05 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $9.208M Shares 368,020 Share Price $25.02 * Est. Cost/Share $30.01 Unrealized @ Report Date -30.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $9.163M Shares 848,448 Share Price $10.80 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $9.147M Shares 535,874 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $9.146M Shares 4,439,857 Share Price $2.06 Est. Cost/Share $3.28 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9.137M Shares 1,333,892 Share Price $6.85 Est. Cost/Share $11.60 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $9.122M Shares 600,579 Share Price $15.19 * Est. Cost/Share $18.68 Unrealized @ Report Date -9.1%
SSTI SHOTSPOTTER INC 0.0%
Value $9.107M Shares 240,089 Share Price $37.93 * Est. Cost/Share $20.30 Unrealized @ Report Date +58.4%
— AQUAVENTURE HLDGS LTD 0.0%
Value $9.102M Shares 584,178 Share Price $15.58 Est. Cost/Share $18.29 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9.091M Shares 654,012 Share Price $13.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.2%
FSTR FOSTER L B CO 0.0%
Value $9.049M Shares 394,272 Share Price $22.95 * Est. Cost/Share $37.74 Unrealized @ Report Date -36.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $9.046M Shares 656,975 Share Price $13.77 Est. Cost/Share $19.53 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9.022M Shares 751,853 Share Price $12.00 Est. Cost/Share $8.07 Unrealized @ Report Date +47.6%
— BANK COMM HLDGS 0.0%
Value $9.016M Shares 707,134 Share Price $12.75 Est. Cost/Share $6.58 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.013M Shares 1,335,198 Share Price $6.75 Est. Cost/Share $11.98 Unrealized @ Report Date -42.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.99M Shares 279,628 Share Price $32.15 * Est. Cost/Share $22.35 Unrealized @ Report Date +16.3%
TLYS TILLYS INC 0.0%
Value $8.984M Shares 593,023 Share Price $15.15 * Est. Cost/Share $7.83 Unrealized @ Report Date +17.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8.978M Shares 342,039 Share Price $26.25 * Est. Cost/Share $19.77 Unrealized @ Report Date +20.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.936M Shares 1,175,971 Share Price $7.60 Est. Cost/Share $17.73 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8.933M Shares 377,395 Share Price $23.67 Est. Cost/Share $23.37 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.918M Shares 665,524 Share Price $13.40 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.8%
RYZ RYERSON HLDG CORP 0.0%
Value $8.91M Shares 799,052 Share Price $11.15 Est. Cost/Share $7.69 Unrealized @ Report Date +42.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.898M Shares 726,977 Share Price $12.24 * Est. Cost/Share $16.37 Unrealized @ Report Date -8.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.872M Shares 2,527,494 Share Price $3.51 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $8.861M Shares 306,819 Share Price $28.88 Est. Cost/Share $26.28 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $8.787M Shares 258,054 Share Price $34.05 * Est. Cost/Share $20.18 Unrealized @ Report Date +20.3%
— INTERNAP CORP 0.0%
Value $8.751M Shares 839,751 Share Price $10.42 Est. Cost/Share $15.55 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $8.733M Shares 1,746,729 Share Price $5.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.69M Shares 1,551,772 Share Price $5.60 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $8.667M Shares 3,939,647 Share Price $2.20 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $8.662M Shares 2,209,525 Share Price $3.92 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $8.629M Shares 773,923 Share Price $11.15 Est. Cost/Share $4.85 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $8.598M Shares 648,912 Share Price $13.25 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $8.595M Shares 8,863,159 Share Price $0.97 Est. Cost/Share $0.68 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.587M Shares 239,172 Share Price $35.90 Est. Cost/Share $21.89 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.563M Shares 484,330 Share Price $17.68 * Est. Cost/Share $6.89 Unrealized @ Report Date +109.1%
— REIS INC 0.0%
Value $8.546M Shares 392,010 Share Price $21.80 Est. Cost/Share $19.71 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8.538M Shares 2,358,589 Share Price $3.62 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $8.528M Shares 800,777 Share Price $10.65 Est. Cost/Share $7.68 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.507M Shares 532,706 Share Price $15.97 * Est. Cost/Share $11.96 Unrealized @ Report Date +22.8%
— KEY ENERGY SVCS INC DEL 0.0%
Value $8.476M Shares 521,934 Share Price $16.24 Est. Cost/Share $18.57 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $8.468M Shares 1,026,482 Share Price $8.25 * Est. Cost/Share $6.34 Unrealized @ Report Date +4.3%
— PIER 1 IMPORTS INC 0.0%
Value $8.461M Shares 3,554,891 Share Price $2.38 Est. Cost/Share $16.60 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8.455M Shares 436,501 Share Price $19.37 * Est. Cost/Share $24.93 Unrealized @ Report Date -18.3%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $8.435M Shares 326,201 Share Price $25.86 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.428M Shares 599,450 Share Price $14.06 * Est. Cost/Share $53.20 Unrealized @ Report Date -78.2%
— PFSWEB INC 0.0%
Value $8.398M Shares 864,017 Share Price $9.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $8.385M Shares 287,343 Share Price $29.18 * Est. Cost/Share $24.41 Unrealized @ Report Date +9.1%
— ARATANA THERAPEUTICS INC 0.0%
Value $8.368M Shares 1,969,042 Share Price $4.25 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $8.364M Shares 857,024 Share Price $9.76 Est. Cost/Share $29.51 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $8.363M Shares 359,691 Share Price $23.25 Est. Cost/Share $17.72 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $8.358M Shares 1,202,540 Share Price $6.95 Est. Cost/Share $31.26 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.338M Shares 1,603,614 Share Price $5.20 Est. Cost/Share $7.47 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.334M Shares 1,557,908 Share Price $5.35 * Est. Cost/Share $3.98 Unrealized @ Report Date +28.8%
— MIDSOUTH BANCORP INC 0.0%
Value $8.312M Shares 627,340 Share Price $13.25 Est. Cost/Share $12.47 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.308M Shares 249,871 Share Price $33.25 Est. Cost/Share $33.42 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.302M Shares 252,039 Share Price $32.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $8.296M Shares 241,184 Share Price $34.40 * Est. Cost/Share $21.29 Unrealized @ Report Date +15.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.275M Shares 89,064 Share Price $92.91 Est. Cost/Share $73.15 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $8.275M Shares 282,437 Share Price $29.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8.255M Shares 550,314 Share Price $15.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +13.9%
— COHBAR INC 0.0%
Value $8.21M Shares 1,253,493 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $8.21M Shares 178,084 Share Price $46.10 Est. Cost/Share $40.01 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $8.208M Shares 862,201 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $8.193M Shares 182,960 Share Price $44.78 Est. Cost/Share $43.37 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $8.168M Shares 430,571 Share Price $18.97 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $8.166M Shares 2,437,675 Share Price $3.35 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $8.156M Shares 2,284,816 Share Price $3.57 Est. Cost/Share $15.28 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $8.117M Shares 998,392 Share Price $8.13 Est. Cost/Share $21.60 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8.106M Shares 598,223 Share Price $13.55 Est. Cost/Share $9.52 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $8.007M Shares 386,662 Share Price $20.71 * Est. Cost/Share $16.04 Unrealized @ Report Date +51.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.987M Shares 447,178 Share Price $17.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $7.983M Shares 1,535,193 Share Price $5.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7.963M Shares 2,341,964 Share Price $3.40 Est. Cost/Share $10.20 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $7.926M Shares 668,339 Share Price $11.86 * Est. Cost/Share $14.56 Unrealized @ Report Date -9.0%
VERI VERITONE INC 0.0%
Value $7.908M Shares 470,183 Share Price $16.82 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.2%
— GLOBAL MED REIT INC 0.0%
Value $7.905M Shares 892,127 Share Price $8.86 Est. Cost/Share $9.08 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.901M Shares 258,631 Share Price $30.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +35.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.893M Shares 1,541,706 Share Price $5.12 Est. Cost/Share $8.59 Unrealized @ Report Date -41.3%
— BRIDGEPOINT ED INC 0.0%
Value $7.855M Shares 1,202,887 Share Price $6.53 Est. Cost/Share $10.91 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $7.79M Shares 1,045,649 Share Price $7.45 * Est. Cost/Share $6.45 Unrealized @ Report Date -1.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.787M Shares 92,808 Share Price $83.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.3%
— AMYRIS INC 0.0%
Value $7.779M Shares 1,217,421 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.768M Shares 1,265,185 Share Price $6.14 * Est. Cost/Share $10.93 Unrealized @ Report Date -49.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.765M Shares 291,480 Share Price $26.64 * Est. Cost/Share $19.86 Unrealized @ Report Date +7.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.749M Shares 294,084 Share Price $26.35 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $7.728M Shares 2,233,627 Share Price $3.46 Est. Cost/Share $7.88 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.721M Shares 290,827 Share Price $26.55 * Est. Cost/Share $11.64 Unrealized @ Report Date +139.6%
— SI FINL GROUP INC MD 0.0%
Value $7.715M Shares 523,013 Share Price $14.75 Est. Cost/Share $13.09 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.705M Shares 123,169 Share Price $62.56 * Est. Cost/Share $32.87 Unrealized @ Report Date +40.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $7.681M Shares 1,288,711 Share Price $5.96 * Est. Cost/Share $13.10 Unrealized @ Report Date -56.5%
— VEDANTA LTD 0.0%
Value $7.68M Shares 564,687 Share Price $13.60 Est. Cost/Share $11.13 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $7.675M Shares 1,206,754 Share Price $6.36 * Est. Cost/Share $5.67 Unrealized @ Report Date -14.1%
— EARTHSTONE ENERGY INC 0.0%
Value $7.665M Shares 866,135 Share Price $8.85 Est. Cost/Share $10.18 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.661M Shares 198,976 Share Price $38.50 Est. Cost/Share $44.76 Unrealized @ Report Date -14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.621M Shares 293,003 Share Price $26.01 Est. Cost/Share $38.74 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $7.604M Shares 529,870 Share Price $14.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $7.587M Shares 348,035 Share Price $21.80 Est. Cost/Share $15.58 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $7.578M Shares 846,680 Share Price $8.95 Est. Cost/Share $7.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.571M Shares 1,645,953 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $7.538M Shares 594,994 Share Price $12.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $7.538M Shares 650,967 Share Price $11.58 Est. Cost/Share $12.06 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.537M Shares 893,049 Share Price $8.44 * Est. Cost/Share $4.87 Unrealized @ Report Date +46.2%
— MANITEX INTL INC 0.0%
Value $7.511M Shares 601,831 Share Price $12.48 Est. Cost/Share $10.41 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7.481M Shares 3,400,473 Share Price $2.20 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $7.455M Shares 881,118 Share Price $8.46 Est. Cost/Share $7.57 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $7.443M Shares 440,418 Share Price $16.90 * Est. Cost/Share $10.86 Unrealized @ Report Date +38.6%
EML EASTERN CO 0.0%
Value $7.413M Shares 264,282 Share Price $28.05 * Est. Cost/Share $15.41 Unrealized @ Report Date +64.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7.383M Shares 697,838 Share Price $10.58 Est. Cost/Share $8.67 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $7.3M Shares 1,604,436 Share Price $4.55 Est. Cost/Share $7.94 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.296M Shares 216,153 Share Price $33.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +159.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.295M Shares 664,396 Share Price $10.98 Est. Cost/Share $11.74 Unrealized @ Report Date -4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.266M Shares 495,942 Share Price $14.65 * Est. Cost/Share $2.95 Unrealized @ Report Date +93.5%
PCYO PURECYCLE CORP 0.0%
Value $7.248M Shares 758,933 Share Price $9.55 Est. Cost/Share $5.70 Unrealized @ Report Date +66.0%
— PREMIER FINL BANCORP INC 0.0%
Value $7.237M Shares 387,633 Share Price $18.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $7.235M Shares 367,292 Share Price $19.70 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.9%
— LEAF GROUP LTD 0.0%
Value $7.232M Shares 666,540 Share Price $10.85 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.23M Shares 217,458 Share Price $33.25 Est. Cost/Share $13.10 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.208M Shares 425,293 Share Price $16.95 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.207M Shares 1,757,924 Share Price $4.10 * Est. Cost/Share $2.89 Unrealized @ Report Date +21.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.176M Shares 779,118 Share Price $9.21 Est. Cost/Share $7.70 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $7.125M Shares 1,047,741 Share Price $6.80 * Est. Cost/Share $7.11 Unrealized @ Report Date -9.1%
ARDX ARDELYX INC 0.0%
Value $7.12M Shares 1,924,450 Share Price $3.70 * Est. Cost/Share $9.82 Unrealized @ Report Date -52.7%
UNTY UNITY BANCORP INC 0.0%
Value $7.118M Shares 312,893 Share Price $22.75 * Est. Cost/Share $7.65 Unrealized @ Report Date +162.2%
— KLONDEX MNS LTD 0.0%
Value $7.062M Shares 3,057,204 Share Price $2.31 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $7.058M Shares 175,135 Share Price $40.30 Est. Cost/Share $22.63 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.044M Shares 239,086 Share Price $29.46 * Est. Cost/Share $19.47 Unrealized @ Report Date +37.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $7.034M Shares 890,325 Share Price $7.90 * Est. Cost/Share $4.62 Unrealized @ Report Date +30.6%
— NEWLINK GENETICS CORP 0.0%
Value $7.034M Shares 1,477,826 Share Price $4.76 Est. Cost/Share $22.27 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7.024M Shares 269,972 Share Price $26.02 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $7M Shares 2,372,856 Share Price $2.95 Est. Cost/Share $5.89 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.981M Shares 432,267 Share Price $16.15 * Est. Cost/Share $11.19 Unrealized @ Report Date +41.4%
— COMMUNITY FINL CORP MD 0.0%
Value $6.931M Shares 196,012 Share Price $35.36 Est. Cost/Share $35.97 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6.926M Shares 547,493 Share Price $12.65 * Est. Cost/Share $12.04 Unrealized @ Report Date -18.9%
— ESSA BANCORP INC 0.0%
Value $6.922M Shares 437,268 Share Price $15.83 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $6.916M Shares 370,394 Share Price $18.67 Est. Cost/Share $22.53 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $6.915M Shares 522,276 Share Price $13.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.863M Shares 309,853 Share Price $22.15 Est. Cost/Share $34.43 Unrealized @ Report Date -35.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.862M Shares 703,793 Share Price $9.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.8M Shares 270,914 Share Price $25.10 * Est. Cost/Share $16.57 Unrealized @ Report Date +16.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.796M Shares 135,621 Share Price $50.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +38.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.786M Shares 622,633 Share Price $10.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6.768M Shares 400,498 Share Price $16.90 Est. Cost/Share $25.40 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.753M Shares 1,184,651 Share Price $5.70 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.2%
— NEW HOME CO INC 0.0%
Value $6.749M Shares 676,862 Share Price $9.97 Est. Cost/Share $12.19 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $6.741M Shares 677,408 Share Price $9.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.73M Shares 186,844 Share Price $36.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.73M Shares 344,777 Share Price $19.52 Est. Cost/Share $10.75 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $6.711M Shares 402,359 Share Price $16.68 Est. Cost/Share $16.19 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $6.68M Shares 127,360 Share Price $52.45 * Est. Cost/Share $38.74 Unrealized @ Report Date +23.8%
TBCH TURTLE BEACH CORP 0.0%
Value $6.672M Shares 328,353 Share Price $20.32 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $6.671M Shares 341,246 Share Price $19.55 Est. Cost/Share $30.34 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $6.66M Shares 713,017 Share Price $9.34 Est. Cost/Share $10.26 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.638M Shares 737,507 Share Price $9.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -36.5%
MPX MARINE PRODS CORP 0.0%
Value $6.633M Shares 373,077 Share Price $17.78 * Est. Cost/Share $5.15 Unrealized @ Report Date +105.3%
— LONESTAR RES US INC 0.0%
Value $6.628M Shares 785,396 Share Price $8.44 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $6.619M Shares 1,059,042 Share Price $6.25 Est. Cost/Share $8.64 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.607M Shares 925,403 Share Price $7.14 Est. Cost/Share $7.59 Unrealized @ Report Date -6.5%
— ORGANOVO HLDGS INC 0.0%
Value $6.607M Shares 4,719,485 Share Price $1.40 Est. Cost/Share $5.14 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6.583M Shares 129,844 Share Price $50.70 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.0%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $6.539M Shares 367,375 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.523M Shares 479,334 Share Price $13.61 * Est. Cost/Share $9.30 Unrealized @ Report Date +9.4%
— NEW YORK & CO INC 0.0%
Value $6.523M Shares 1,274,106 Share Price $5.12 Est. Cost/Share $4.41 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $6.522M Shares 275,790 Share Price $23.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +39.0%
— CONTAINER STORE GROUP INC 0.0%
Value $6.517M Shares 774,991 Share Price $8.41 Est. Cost/Share $20.40 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $6.514M Shares 1,093,033 Share Price $5.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.501M Shares 202,952 Share Price $32.03 Est. Cost/Share $22.17 Unrealized @ Report Date +42.2%
— SEASPINE HLDGS CORP 0.0%
Value $6.498M Shares 514,944 Share Price $12.62 Est. Cost/Share $13.87 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $6.488M Shares 472,557 Share Price $13.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.476M Shares 170,532 Share Price $37.98 * Est. Cost/Share $23.09 Unrealized @ Report Date +53.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $6.467M Shares 554,137 Share Price $11.67 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $6.466M Shares 407,946 Share Price $15.85 Est. Cost/Share $21.09 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $6.443M Shares 203,956 Share Price $31.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +109.3%
XOMA XOMA CORP DEL 0.0%
Value $6.43M Shares 307,926 Share Price $20.88 * Est. Cost/Share $13.43 Unrealized @ Report Date +69.5%
— SYNLOGIC INC 0.0%
Value $6.42M Shares 653,171 Share Price $9.83 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $6.411M Shares 1,185,036 Share Price $5.41 Est. Cost/Share $8.65 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $6.405M Shares 685,676 Share Price $9.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.4M Shares 574,009 Share Price $11.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.396M Shares 1,541,136 Share Price $4.15 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $6.384M Shares 1,580,309 Share Price $4.04 Est. Cost/Share $4.18 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $6.345M Shares 382,675 Share Price $16.58 Est. Cost/Share $15.55 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.294M Shares 727,707 Share Price $8.65 * Est. Cost/Share $4.81 Unrealized @ Report Date +39.9%
— LATAM AIRLS GROUP S A 0.0%
Value $6.275M Shares 634,476 Share Price $9.89 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $6.272M Shares 1,591,842 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.253M Shares 680,383 Share Price $9.19 * Est. Cost/Share $3.84 Unrealized @ Report Date +79.0%
— ITERIS INC 0.0%
Value $6.231M Shares 1,287,401 Share Price $4.84 Est. Cost/Share $4.43 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6.228M Shares 312,160 Share Price $19.95 * Est. Cost/Share $13.41 Unrealized @ Report Date +33.6%
— PCM INC 0.0%
Value $6.193M Shares 408,748 Share Price $15.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.184M Shares 588,401 Share Price $10.51 * Est. Cost/Share $7.31 Unrealized @ Report Date +9.1%
IESC IES HLDGS INC 0.0%
Value $6.167M Shares 368,199 Share Price $16.75 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $6.14M Shares 2,436,489 Share Price $2.52 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.128M Shares 1,225,712 Share Price $5.00 Est. Cost/Share $12.10 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $6.114M Shares 933,435 Share Price $6.55 * Est. Cost/Share $7.84 Unrealized @ Report Date -13.1%
— COUNTY BANCORP INC 0.0%
Value $6.111M Shares 222,217 Share Price $27.50 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.102M Shares 1,564,380 Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6.088M Shares 232,372 Share Price $26.20 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $6.088M Shares 724,759 Share Price $8.40 Est. Cost/Share $7.12 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $6.081M Shares 217,272 Share Price $27.99 * Est. Cost/Share $11.44 Unrealized @ Report Date +54.3%
BOC BOSTON OMAHA CORP 0.0%
Value $6.048M Shares 287,031 Share Price $21.07 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.035M Shares 1,543,502 Share Price $3.91 Est. Cost/Share $4.47 Unrealized @ Report Date -12.4%
— SEACHANGE INTL INC 0.0%
Value $6.034M Shares 1,764,336 Share Price $3.42 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $6M Shares 391,924 Share Price $15.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.995M Shares 754,169 Share Price $7.95 Est. Cost/Share $6.34 Unrealized @ Report Date +25.9%
— EMCORE CORP 0.0%
Value $5.993M Shares 1,186,671 Share Price $5.05 Est. Cost/Share $5.22 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $5.971M Shares 1,503,897 Share Price $3.97 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.964M Shares 611,712 Share Price $9.75 Est. Cost/Share $21.80 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5.958M Shares 1,124,145 Share Price $5.30 * Est. Cost/Share $18.33 Unrealized @ Report Date -76.7%
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.941M Shares 43,752 Share Price $135.79 Est. Cost/Share $117.45 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.925M Shares 144,870 Share Price $40.90 Est. Cost/Share $37.65 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $5.899M Shares 267,205 Share Price $22.08 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $5.858M Shares 673,358 Share Price $8.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.824M Shares 565,470 Share Price $10.30 Est. Cost/Share $30.81 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.824M Shares 1,090,519 Share Price $5.34 * Est. Cost/Share $8.19 Unrealized @ Report Date -25.8%
KEN KENON HLDGS LTD 0.0%
Value $5.819M Shares 387,956 Share Price $15.00 * Est. Cost/Share $1.86 Unrealized @ Report Date +212.7%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $5.818M Shares 1,359,282 Share Price $4.28 Est. Cost/Share $5.40 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $5.81M Shares 238,599 Share Price $24.35 Est. Cost/Share $18.23 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.809M Shares 266,978 Share Price $21.76 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.3%
— ORBOTECH LTD 0.0%
Value $5.789M Shares 93,676 Share Price $61.80 Est. Cost/Share $51.98 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $5.785M Shares 521,154 Share Price $11.10 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5.782M Shares 346,829 Share Price $16.67 Est. Cost/Share $26.54 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $5.772M Shares 578,398 Share Price $9.98 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $5.768M Shares 428,219 Share Price $13.47 Est. Cost/Share $11.79 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $5.756M Shares 110,910 Share Price $51.90 Est. Cost/Share $41.82 Unrealized @ Report Date +23.2%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.734M Shares 1,391,575 Share Price $4.12 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.734M Shares 329,573 Share Price $17.40 Est. Cost/Share $11.62 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $5.716M Shares 536,740 Share Price $10.65 Est. Cost/Share $13.21 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $5.709M Shares 609,254 Share Price $9.37 Est. Cost/Share $18.62 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $5.693M Shares 169,966 Share Price $33.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $5.686M Shares 1,864,372 Share Price $3.05 Est. Cost/Share $10.24 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.678M Shares 340,871 Share Price $16.66 Est. Cost/Share $20.71 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.677M Shares 277,648 Share Price $20.45 * Est. Cost/Share $10.85 Unrealized @ Report Date +47.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $5.623M Shares 734,071 Share Price $7.66 Est. Cost/Share $14.54 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.621M Shares 501,809 Share Price $11.20 * Est. Cost/Share $5.34 Unrealized @ Report Date +35.4%
EGY VAALCO ENERGY INC 0.0%
Value $5.605M Shares 2,053,333 Share Price $2.73 * Est. Cost/Share $4.30 Unrealized @ Report Date -67.2%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $5.591M Shares 872,271 Share Price $6.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5.574M Shares 1,651,587 Share Price $3.37 Est. Cost/Share $6.25 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.569M Shares 422,897 Share Price $13.17 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $5.564M Shares 1,340,537 Share Price $4.15 * Est. Cost/Share $17.82 Unrealized @ Report Date -78.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5.524M Shares 2,412,348 Share Price $2.29 * Est. Cost/Share $2.69 Unrealized @ Report Date -28.2%
— LEE ENTERPRISES INC 0.0%
Value $5.522M Shares 1,937,272 Share Price $2.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $5.512M Shares 297,455 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $5.51M Shares 1,450,013 Share Price $3.80 * Est. Cost/Share $19.36 Unrealized @ Report Date -73.8%
DSGR LAWSON PRODS INC 0.0%
Value $5.51M Shares 226,249 Share Price $24.35 * Est. Cost/Share $8.30 Unrealized @ Report Date +45.5%
NAGE CHROMADEX CORP 0.0%
Value $5.505M Shares 1,483,953 Share Price $3.71 * Est. Cost/Share $4.47 Unrealized @ Report Date -15.1%
— PACIFIC ETHANOL INC 0.0%
Value $5.49M Shares 2,111,804 Share Price $2.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $5.459M Shares 238,372 Share Price $22.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.444M Shares 282,076 Share Price $19.30 Est. Cost/Share $14.45 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5.436M Shares 2,227,790 Share Price $2.44 Est. Cost/Share $10.20 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.432M Shares 284,684 Share Price $19.08 * Est. Cost/Share $15.90 Unrealized @ Report Date +15.5%
— MEI PHARMA INC 0.0%
Value $5.43M Shares 1,378,082 Share Price $3.94 Est. Cost/Share $3.59 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.428M Shares 115,565 Share Price $46.97 * Est. Cost/Share $5.46 Unrealized @ Report Date +81.9%
CLPR CLIPPER RLTY INC 0.0%
Value $5.426M Shares 635,285 Share Price $8.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.385M Shares 439,898 Share Price $12.24 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.356M Shares 762,940 Share Price $7.02 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $5.354M Shares 942,655 Share Price $5.68 Est. Cost/Share $21.34 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $5.305M Shares 999,272 Share Price $5.31 * Est. Cost/Share $13.77 Unrealized @ Report Date -53.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.294M Shares 324,783 Share Price $16.30 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.6%
— CASTLE BRANDS INC 0.0%
Value $5.262M Shares 4,421,596 Share Price $1.19 Est. Cost/Share $1.33 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $5.256M Shares 1,844,186 Share Price $2.85 Est. Cost/Share $10.63 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.252M Shares 496,379 Share Price $10.58 * Est. Cost/Share $10.62 Unrealized @ Report Date -14.4%
— SEARS HLDGS CORP 0.0%
Value $5.243M Shares 2,212,121 Share Price $2.37 Est. Cost/Share $23.48 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5.239M Shares 429,456 Share Price $12.20 Est. Cost/Share $13.32 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.176M Shares 351,175 Share Price $14.74 Est. Cost/Share $16.51 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5.174M Shares 366,950 Share Price $14.10 * Est. Cost/Share $5.58 Unrealized @ Report Date +81.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.172M Shares 738,748 Share Price $7.00 * Est. Cost/Share $5.97 Unrealized @ Report Date +9.4%
— INTEVAC INC 0.0%
Value $5.164M Shares 1,064,746 Share Price $4.85 Est. Cost/Share $5.67 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.149M Shares 404,172 Share Price $12.74 * Est. Cost/Share $14.56 Unrealized @ Report Date -52.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5.124M Shares 526,073 Share Price $9.74 Est. Cost/Share $14.25 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.116M Shares 499,100 Share Price $10.25 Est. Cost/Share $14.43 Unrealized @ Report Date -30.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.115M Shares 1,134,031 Share Price $4.51 * Est. Cost/Share $4.07 Unrealized @ Report Date +22.4%
— AEGON N V 0.0%
Value $5.088M Shares 859,508 Share Price $5.92 Est. Cost/Share $6.14 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.047M Shares 140,972 Share Price $35.80 * Est. Cost/Share $8.02 Unrealized @ Report Date +65.3%
TRAK PARK CITY GROUP INC 0.0%
Value $5.031M Shares 636,820 Share Price $7.90 * Est. Cost/Share $9.78 Unrealized @ Report Date -15.4%
ALOT ASTRONOVA INC 0.0%
Value $5.016M Shares 266,083 Share Price $18.85 * Est. Cost/Share $12.65 Unrealized @ Report Date +39.5%
FNKO FUNKO INC 0.0%
Value $5.014M Shares 399,471 Share Price $12.55 * Est. Cost/Share $7.80 Unrealized @ Report Date +25.4%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $4.975M Shares 41,820 Share Price $118.96 Est. Cost/Share $103.07 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.959M Shares 448,786 Share Price $11.05 * Est. Cost/Share $14.77 Unrealized @ Report Date -18.9%
— SURFACE ONCOLOGY INC 0.0%
Value $4.956M Shares 303,861 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PHI INC 0.0%
Value $4.921M Shares 483,820 Share Price $10.17 Est. Cost/Share $22.83 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.898M Shares 576,266 Share Price $8.50 Est. Cost/Share $8.95 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.872M Shares 1,230,504 Share Price $3.96 Est. Cost/Share $32.06 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.867M Shares 901,407 Share Price $5.40 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.832M Shares 552,151 Share Price $8.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $4.829M Shares 407,456 Share Price $11.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $4.829M Shares 109,791 Share Price $43.98 Est. Cost/Share $37.68 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $4.769M Shares 1,027,700 Share Price $4.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.766M Shares 180,601 Share Price $26.39 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.4%
— ANTERO MIDSTREAM GP LP 0.0%
Value $4.734M Shares 251,010 Share Price $18.86 Est. Cost/Share $16.37 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4.729M Shares 3,582,983 Share Price $1.32 Est. Cost/Share $2.07 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.71M Shares 249,188 Share Price $18.90 * Est. Cost/Share $12.77 Unrealized @ Report Date +38.3%
— OPHTHOTECH CORP 0.0%
Value $4.692M Shares 1,718,996 Share Price $2.73 Est. Cost/Share $29.78 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4.691M Shares 492,252 Share Price $9.53 * Est. Cost/Share $14.67 Unrealized @ Report Date -39.1%
— CONTRAFECT CORP 0.0%
Value $4.688M Shares 2,121,488 Share Price $2.21 Est. Cost/Share $2.27 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.674M Shares 1,294,629 Share Price $3.61 Est. Cost/Share $4.09 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $4.656M Shares 619,112 Share Price $7.52 Est. Cost/Share $5.27 Unrealized @ Report Date +43.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.645M Shares 476,897 Share Price $9.74 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.2%
— RESONANT INC 0.0%
Value $4.637M Shares 822,212 Share Price $5.64 Est. Cost/Share $5.29 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.622M Shares 597,120 Share Price $7.74 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $4.563M Shares 1,049,110 Share Price $4.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $4.537M Shares 223,287 Share Price $20.32 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.536M Shares 55,582 Share Price $81.61 * Est. Cost/Share $18.45 Unrealized @ Report Date +231.1%
— MUSTANG BIO INC 0.0%
Value $4.516M Shares 655,442 Share Price $6.89 Est. Cost/Share $11.45 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $4.509M Shares 233,010 Share Price $19.35 * Est. Cost/Share $16.10 Unrealized @ Report Date +16.0%
— TWO RIV BANCORP 0.0%
Value $4.509M Shares 235,737 Share Price $19.13 Est. Cost/Share $17.01 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.478M Shares 141,265 Share Price $31.70 * Est. Cost/Share $33.88 Unrealized @ Report Date -20.5%
— ALBIREO PHARMA INC 0.0%
Value $4.469M Shares 125,897 Share Price $35.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $4.462M Shares 342,419 Share Price $13.03 Est. Cost/Share $11.20 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4.444M Shares 1,891,408 Share Price $2.35 * Est. Cost/Share $8.17 Unrealized @ Report Date -75.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.433M Shares 1,692,139 Share Price $2.62 * Est. Cost/Share $5.29 Unrealized @ Report Date -47.2%
TZOO TRAVELZOO 0.0%
Value $4.404M Shares 257,552 Share Price $17.10 * Est. Cost/Share $15.41 Unrealized @ Report Date -13.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.402M Shares 308,219 Share Price $14.28 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.3%
LAKE LAKELAND INDS INC 0.0%
Value $4.395M Shares 310,609 Share Price $14.15 Est. Cost/Share $10.36 Unrealized @ Report Date +36.3%
TCX TUCOWS INC 0.0%
Value $4.371M Shares 72,070 Share Price $60.65 * Est. Cost/Share $58.70 Unrealized @ Report Date +5.9%
IRMD IRADIMED CORP 0.0%
Value $4.339M Shares 209,114 Share Price $20.75 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.311M Shares 344,861 Share Price $12.50 * Est. Cost/Share $8.44 Unrealized @ Report Date +39.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $4.29M Shares 237,653 Share Price $18.05 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.0%
APPS DIGITAL TURBINE INC 0.0%
Value $4.282M Shares 2,835,534 Share Price $1.51 * Est. Cost/Share $2.10 Unrealized @ Report Date -18.3%
— PSYCHEMEDICS CORP 0.0%
Value $4.263M Shares 221,531 Share Price $19.24 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $4.261M Shares 448,485 Share Price $9.50 Est. Cost/Share $11.85 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.237M Shares 557,502 Share Price $7.60 * Est. Cost/Share $10.68 Unrealized @ Report Date -31.0%
BRT BRT APARTMENTS CORP 0.0%
Value $4.235M Shares 332,112 Share Price $12.75 Est. Cost/Share $11.89 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.218M Shares 138,073 Share Price $30.55 * Est. Cost/Share $37.86 Unrealized @ Report Date -12.1%
— GASLOG LTD 0.0%
Value $4.194M Shares 219,553 Share Price $19.10 Est. Cost/Share $15.60 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.163M Shares 2,179,655 Share Price $1.91 * Est. Cost/Share $13.77 Unrealized @ Report Date -85.3%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.142M Shares 2,251,404 Share Price $1.84 Est. Cost/Share $3.02 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.126M Shares 591,030 Share Price $6.98 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $4.125M Shares 1,288,868 Share Price $3.20 Est. Cost/Share $4.23 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4.1M Shares 563,943 Share Price $7.27 * Est. Cost/Share $8.57 Unrealized @ Report Date -28.6%
— DNB FINL CORP 0.0%
Value $4.097M Shares 116,882 Share Price $35.05 Est. Cost/Share $32.36 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.094M Shares 1,337,840 Share Price $3.06 * Est. Cost/Share $5.22 Unrealized @ Report Date -46.5%
— OCEAN RIG UDW INC 0.0%
Value $4.076M Shares 138,253 Share Price $29.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.074M Shares 958,440 Share Price $4.25 Est. Cost/Share $3.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.067M Shares 222,582 Share Price $18.27 Est. Cost/Share $17.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.062M Shares 300,000 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $4.06M Shares 352,949 Share Price $11.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $4.055M Shares 853,716 Share Price $4.75 Est. Cost/Share $6.70 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4.053M Shares 119,544 Share Price $33.90 * Est. Cost/Share $10.51 Unrealized @ Report Date +38.9%
CRD/A CRAWFORD & CO 0.0%
Value $4.046M Shares 469,862 Share Price $8.61 * Est. Cost/Share $5.08 Unrealized @ Report Date +27.0%
CELC CELCUITY INC 0.0%
Value $4.037M Shares 162,634 Share Price $24.82 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.3%
— SESEN BIO INC 0.0%
Value $4.025M Shares 2,063,941 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $4.017M Shares 64,356 Share Price $62.42 Est. Cost/Share $47.31 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $3.986M Shares 143,917 Share Price $27.70 Est. Cost/Share $17.76 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.952M Shares 228,402 Share Price $17.30 Est. Cost/Share $20.04 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.902M Shares 257,750 Share Price $15.14 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.1%
— OTONOMY INC 0.0%
Value $3.902M Shares 1,013,576 Share Price $3.85 Est. Cost/Share $19.87 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $3.901M Shares 248,370 Share Price $15.71 Est. Cost/Share $15.40 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $3.883M Shares 381,091 Share Price $10.19 Est. Cost/Share $7.94 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $3.881M Shares 816,977 Share Price $4.75 Est. Cost/Share $5.02 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.878M Shares 507,594 Share Price $7.64 Est. Cost/Share $7.98 Unrealized @ Report Date -3.2%
— REMARK HLDGS INC 0.0%
Value $3.85M Shares 984,578 Share Price $3.91 Est. Cost/Share $5.48 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.848M Shares 616,769 Share Price $6.24 Est. Cost/Share $7.51 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.836M Shares 782,843 Share Price $4.90 * Est. Cost/Share $6.11 Unrealized @ Report Date -22.2%
— ADAMS RES & ENERGY INC 0.0%
Value $3.82M Shares 88,855 Share Price $42.99 Est. Cost/Share $58.81 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $3.818M Shares 1,358,997 Share Price $2.81 Est. Cost/Share $2.51 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.816M Shares 1,188,932 Share Price $3.21 Est. Cost/Share $6.07 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.814M Shares 616,302 Share Price $6.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.813M Shares 188,964 Share Price $20.18 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.81M Shares 239,684 Share Price $15.90 Est. Cost/Share $20.54 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $3.81M Shares 660,361 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.807M Shares 414,259 Share Price $9.19 * Est. Cost/Share $4.73 Unrealized @ Report Date +66.5%
— AROTECH CORP 0.0%
Value $3.778M Shares 1,007,352 Share Price $3.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $3.767M Shares 750,478 Share Price $5.02 Est. Cost/Share $8.23 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.766M Shares 1,018,019 Share Price $3.70 Est. Cost/Share $6.49 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.763M Shares 598,238 Share Price $6.29 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $3.762M Shares 249,102 Share Price $15.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $3.758M Shares 1,228,197 Share Price $3.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.721M Shares 3,322,266 Share Price $1.12 * Est. Cost/Share $2.10 Unrealized @ Report Date -37.0%
QURE UNIQURE NV 0.0%
Value $3.704M Shares 98,000 Share Price $37.80 * Est. Cost/Share $25.11 Unrealized @ Report Date +27.5%
— QUICKLOGIC CORP 0.0%
Value $3.692M Shares 3,210,266 Share Price $1.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $3.682M Shares 1,165,289 Share Price $3.16 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $3.674M Shares 1,086,756 Share Price $3.38 Est. Cost/Share $3.40 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $3.659M Shares 733,211 Share Price $4.99 Est. Cost/Share $2.64 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $3.656M Shares 431,544 Share Price $8.47 Est. Cost/Share $8.92 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $3.646M Shares 20,098 Share Price $181.41 Est. Cost/Share $137.42 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.643M Shares 1,751,347 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.64M Shares 1,221,648 Share Price $2.98 Est. Cost/Share $3.33 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.629M Shares 125,724 Share Price $28.86 Est. Cost/Share $28.29 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.61M Shares 673,459 Share Price $5.36 Est. Cost/Share $6.78 Unrealized @ Report Date -21.8%
— GASTAR EXPL INC NEW 0.0%
Value $3.606M Shares 6,439,328 Share Price $0.56 Est. Cost/Share $2.32 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.598M Shares 474,684 Share Price $7.58 * Est. Cost/Share $9.88 Unrealized @ Report Date -21.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.573M Shares 313,115 Share Price $11.41 * Est. Cost/Share $4.72 Unrealized @ Report Date +92.9%
— UNITED CMNTY BANCORP IND 0.0%
Value $3.562M Shares 130,969 Share Price $27.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.543M Shares 790,875 Share Price $4.48 * Est. Cost/Share $12.94 Unrealized @ Report Date -69.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.541M Shares 316,229 Share Price $11.20 Est. Cost/Share $5.19 Unrealized @ Report Date +119.0%
ASPU ASPEN GROUP INC 0.0%
Value $3.535M Shares 473,220 Share Price $7.47 Est. Cost/Share $7.60 Unrealized @ Report Date -0.9%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3.53M Shares 1,082,674 Share Price $3.26 Est. Cost/Share $3.77 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.529M Shares 453,564 Share Price $7.78 * Est. Cost/Share $3.93 Unrealized @ Report Date +52.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.525M Shares 214,286 Share Price $16.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.525M Shares 405,196 Share Price $8.70 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.512M Shares 221,553 Share Price $15.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $3.493M Shares 123,868 Share Price $28.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +30.7%
— ISRAMCO INC 0.0%
Value $3.491M Shares 28,406 Share Price $122.90 Est. Cost/Share $114.24 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.475M Shares 517,154 Share Price $6.72 * Est. Cost/Share $17.78 Unrealized @ Report Date -56.8%
— GOODRICH PETE CORP 0.0%
Value $3.474M Shares 280,879 Share Price $12.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3.469M Shares 444,767 Share Price $7.80 * Est. Cost/Share $9.70 Unrealized @ Report Date -11.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.452M Shares 222,759 Share Price $15.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +34.5%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.448M Shares 176,385 Share Price $19.55 Est. Cost/Share $20.59 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.435M Shares 290,072 Share Price $11.84 Est. Cost/Share $22.81 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.406M Shares 365,842 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.394M Shares 124,350 Share Price $27.29 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $3.384M Shares 559,447 Share Price $6.05 * Est. Cost/Share $7.70 Unrealized @ Report Date +1.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.363M Shares 357,813 Share Price $9.40 * Est. Cost/Share $6.85 Unrealized @ Report Date +10.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.358M Shares 1,896,983 Share Price $1.77 Est. Cost/Share $1.75 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3.352M Shares 45,613 Share Price $73.49 * Est. Cost/Share $12.40 Unrealized @ Report Date +61.6%
— FLUENT INC 0.0%
Value $3.337M Shares 1,361,921 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.335M Shares 81,465 Share Price $40.94 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $3.323M Shares 1,510,462 Share Price $2.20 Est. Cost/Share $6.79 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.303M Shares 353,279 Share Price $9.35 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.6%
— FREDS INC 0.0%
Value $3.282M Shares 1,439,359 Share Price $2.28 Est. Cost/Share $15.69 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.282M Shares 985,837 Share Price $3.33 Est. Cost/Share $2.53 Unrealized @ Report Date +30.7%
— HUNT COS FIN TR INC 0.0%
Value $3.273M Shares 959,736 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.259M Shares 693,510 Share Price $4.70 Est. Cost/Share $6.74 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.192M Shares 357,826 Share Price $8.92 * Est. Cost/Share $10.74 Unrealized @ Report Date -24.7%
VO MID-CAP ETF 0.0%
Value $3.175M Shares 20,138 Share Price $157.66 Est. Cost/Share $133.88 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.175M Shares 1,579,535 Share Price $2.01 * Est. Cost/Share $5.44 Unrealized @ Report Date -40.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3.161M Shares 276,359 Share Price $11.44 Est. Cost/Share $12.96 Unrealized @ Report Date -11.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.156M Shares 3,822,578 Share Price $0.83 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $3.15M Shares 48,613 Share Price $64.80 Est. Cost/Share $83.92 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.145M Shares 327,574 Share Price $9.60 Est. Cost/Share $4.79 Unrealized @ Report Date +100.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.135M Shares 298,533 Share Price $10.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +7.1%
— EXONE CO 0.0%
Value $3.124M Shares 441,233 Share Price $7.08 Est. Cost/Share $30.69 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.113M Shares 1,383,683 Share Price $2.25 * Est. Cost/Share $4.73 Unrealized @ Report Date -63.3%
AIRG AIRGAIN INC 0.0%
Value $3.108M Shares 338,194 Share Price $9.19 * Est. Cost/Share $14.11 Unrealized @ Report Date -40.9%
— STEIN MART INC 0.0%
Value $3.091M Shares 1,261,770 Share Price $2.45 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $3.091M Shares 1,236,270 Share Price $2.50 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.076M Shares 396,961 Share Price $7.75 Est. Cost/Share $14.46 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.045M Shares 22,973 Share Price $132.55 * Est. Cost/Share $82.90 Unrealized @ Report Date +50.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.041M Shares 479,653 Share Price $6.34 * Est. Cost/Share $12.88 Unrealized @ Report Date -43.2%
— GREAT ELM CAP GROUP INC 0.0%
Value $3.041M Shares 844,855 Share Price $3.60 Est. Cost/Share $3.73 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.038M Shares 1,054,900 Share Price $2.88 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.03M Shares 1,085,885 Share Price $2.79 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $3.028M Shares 1,846,360 Share Price $1.64 Est. Cost/Share $2.78 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $3.021M Shares 1,398,545 Share Price $2.16 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $3.019M Shares 774,043 Share Price $3.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.011M Shares 739,801 Share Price $4.07 * Est. Cost/Share $7.12 Unrealized @ Report Date -46.6%
— PERCEPTRON INC 0.0%
Value $3.003M Shares 284,683 Share Price $10.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.997M Shares 139,399 Share Price $21.50 Est. Cost/Share $14.21 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.987M Shares 574,506 Share Price $5.20 Est. Cost/Share $10.18 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.983M Shares 1,368,274 Share Price $2.18 Est. Cost/Share $1.83 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.973M Shares 599,323 Share Price $4.96 * Est. Cost/Share $8.78 Unrealized @ Report Date -44.9%
WIX WIX COM LTD 0.0%
Value $2.967M Shares 29,582 Share Price $100.30 * Est. Cost/Share $29.92 Unrealized @ Report Date +198.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.942M Shares 1,662,011 Share Price $1.77 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.941M Shares 46,702 Share Price $62.97 Est. Cost/Share $51.70 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2.94M Shares 1,642,542 Share Price $1.79 Est. Cost/Share $2.43 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.934M Shares 363,396 Share Price $8.07 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $2.931M Shares 2,049,284 Share Price $1.43 Est. Cost/Share $1.22 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.923M Shares 81,301 Share Price $35.95 * Est. Cost/Share $20.39 Unrealized @ Report Date +57.9%
— JAKKS PAC INC 0.0%
Value $2.922M Shares 892,156 Share Price $3.28 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $2.918M Shares 2,026,482 Share Price $1.44 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.883M Shares 1,379,379 Share Price $2.09 Est. Cost/Share $18.46 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.869M Shares 48,823 Share Price $58.76 * Est. Cost/Share $34.93 Unrealized @ Report Date +63.1%
ASRV AMERISERV FINL INC 0.0%
Value $2.859M Shares 697,362 Share Price $4.10 * Est. Cost/Share $2.30 Unrealized @ Report Date +40.1%
— KEMPHARM INC 0.0%
Value $2.851M Shares 438,635 Share Price $6.50 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.849M Shares 910,142 Share Price $3.13 Est. Cost/Share $2.61 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.833M Shares 5,625,864 Share Price $0.50 Est. Cost/Share $15.24 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2.822M Shares 443,000 Share Price $6.37 * Est. Cost/Share $7.84 Unrealized @ Report Date -41.9%
— CUI GLOBAL INC 0.0%
Value $2.809M Shares 945,504 Share Price $2.97 Est. Cost/Share $6.07 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.785M Shares 4,156,093 Share Price $0.67 Est. Cost/Share $0.56 Unrealized @ Report Date +27.3%
NL NL INDS INC 0.0%
Value $2.781M Shares 319,695 Share Price $8.70 * Est. Cost/Share $6.98 Unrealized @ Report Date -17.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.767M Shares 300,798 Share Price $9.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2.752M Shares 2,201,698 Share Price $1.25 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.741M Shares 267,164 Share Price $10.26 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.724M Shares 1,382,359 Share Price $1.97 Est. Cost/Share $7.36 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.719M Shares 522,931 Share Price $5.20 * Est. Cost/Share $4.47 Unrealized @ Report Date +5.6%
— NOVAN INC 0.0%
Value $2.716M Shares 923,606 Share Price $2.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.714M Shares 552,852 Share Price $4.91 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.707M Shares 694,231 Share Price $3.90 Est. Cost/Share $3.82 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.705M Shares 266,475 Share Price $10.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +29.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.696M Shares 585,965 Share Price $4.60 * Est. Cost/Share $1.63 Unrealized @ Report Date -0.1%
— ONCOSEC MED INC 0.0%
Value $2.693M Shares 1,951,560 Share Price $1.38 Est. Cost/Share $2.28 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.667M Shares 1,326,623 Share Price $2.01 Est. Cost/Share $2.19 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.662M Shares 392,547 Share Price $6.78 * Est. Cost/Share $8.45 Unrealized @ Report Date -24.3%
— VIVEVE MED INC 0.0%
Value $2.65M Shares 974,243 Share Price $2.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.649M Shares 239,760 Share Price $11.05 Est. Cost/Share $16.92 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.613M Shares 993,539 Share Price $2.63 Est. Cost/Share $1.44 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.602M Shares 642,621 Share Price $4.05 Est. Cost/Share $3.96 Unrealized @ Report Date +1.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.602M Shares 150,000 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.578M Shares 475,686 Share Price $5.42 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $2.572M Shares 1,773,632 Share Price $1.45 Est. Cost/Share $8.62 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $2.571M Shares 280,945 Share Price $9.15 Est. Cost/Share $9.51 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.538M Shares 51,947 Share Price $48.86 * Est. Cost/Share $27.28 Unrealized @ Report Date +70.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.536M Shares 179,250 Share Price $14.15 * Est. Cost/Share $7.83 Unrealized @ Report Date +52.5%
— HUDSON LTD 0.0%
Value $2.522M Shares 144,165 Share Price $17.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.521M Shares 2,049,810 Share Price $1.23 Est. Cost/Share $3.99 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.516M Shares 189,387 Share Price $13.28 * Est. Cost/Share $6.24 Unrealized @ Report Date +7.2%
— SEASPAN CORP 0.0%
Value $2.514M Shares 246,956 Share Price $10.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.51M Shares 431,215 Share Price $5.82 Est. Cost/Share $16.87 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.501M Shares 769,364 Share Price $3.25 Est. Cost/Share $5.26 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.5M Shares 386,410 Share Price $6.47 * Est. Cost/Share $10.79 Unrealized @ Report Date -34.7%
— RANDOLPH BANCORP INC 0.0%
Value $2.474M Shares 147,230 Share Price $16.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.473M Shares 1,025,983 Share Price $2.41 Est. Cost/Share $14.95 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.466M Shares 130,116 Share Price $18.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.461M Shares 141,855 Share Price $17.35 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.458M Shares 193,226 Share Price $12.72 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.5%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.454M Shares 608,869 Share Price $4.03 Est. Cost/Share $5.48 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $2.434M Shares 1,127,052 Share Price $2.16 Est. Cost/Share $2.13 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.42M Shares 1,125,360 Share Price $2.15 Est. Cost/Share $5.02 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $2.418M Shares 711,054 Share Price $3.40 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.416M Shares 2,519,315 Share Price $0.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.416M Shares 998,233 Share Price $2.42 Est. Cost/Share $2.05 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.414M Shares 126,158 Share Price $19.13 * Est. Cost/Share $41.53 Unrealized @ Report Date -52.4%
— VIVUS INC 0.0%
Value $2.411M Shares 3,419,955 Share Price $0.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.4M Shares 42,374 Share Price $56.64 Est. Cost/Share $52.80 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2.396M Shares 1,186,313 Share Price $2.02 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.393M Shares 618,290 Share Price $3.87 Est. Cost/Share $3.15 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.389M Shares 463,761 Share Price $5.15 * Est. Cost/Share $6.93 Unrealized @ Report Date -45.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $2.373M Shares 1,119,114 Share Price $2.12 Est. Cost/Share $3.82 Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $2.367M Shares 130,136 Share Price $18.19 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.356M Shares 292,341 Share Price $8.06 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.3%
— VERSARTIS INC 0.0%
Value $2.354M Shares 1,162,342 Share Price $2.03 Est. Cost/Share $13.25 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.333M Shares 319,506 Share Price $7.30 * Est. Cost/Share $6.64 Unrealized @ Report Date +7.0%
DAIO DATA I O CORP 0.0%
Value $2.325M Shares 366,197 Share Price $6.35 * Est. Cost/Share $4.45 Unrealized @ Report Date +58.8%
INVE IDENTIV INC 0.0%
Value $2.32M Shares 599,433 Share Price $3.87 Est. Cost/Share $6.63 Unrealized @ Report Date -42.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.314M Shares 1,001,640 Share Price $2.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $2.307M Shares 923,169 Share Price $2.50 Est. Cost/Share $2.35 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.297M Shares 56,711 Share Price $40.50 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.294M Shares 472,940 Share Price $4.85 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.284M Shares 184,151 Share Price $12.40 Est. Cost/Share $9.03 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.281M Shares 153,378 Share Price $14.87 * Est. Cost/Share $9.98 Unrealized @ Report Date +12.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.27M Shares 202,739 Share Price $11.20 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $2.268M Shares 555,840 Share Price $4.08 Est. Cost/Share $4.72 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.255M Shares 19,746 Share Price $114.20 Est. Cost/Share $86.46 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.241M Shares 57,540 Share Price $38.95 * Est. Cost/Share $29.58 Unrealized @ Report Date +9.8%
— PB BANCORP INC 0.0%
Value $2.236M Shares 196,991 Share Price $11.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.236M Shares 1,118,086 Share Price $2.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $2.235M Shares 93,880 Share Price $23.81 Est. Cost/Share $18.35 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.228M Shares 428,381 Share Price $5.20 * Est. Cost/Share $4.27 Unrealized @ Report Date -6.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.215M Shares 241,567 Share Price $9.17 * Est. Cost/Share $10.97 Unrealized @ Report Date -22.5%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.209M Shares 240,063 Share Price $9.20 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.207M Shares 3,784,567 Share Price $0.58 Est. Cost/Share $12.33 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2.207M Shares 68,440 Share Price $32.25 * Est. Cost/Share $26.76 Unrealized @ Report Date +29.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.204M Shares 86,556 Share Price $25.46 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.8%
— PARKER DRILLING CO 0.0%
Value $2.196M Shares 5,780,349 Share Price $0.38 Est. Cost/Share $4.26 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.179M Shares 133,092 Share Price $16.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +92.5%
ATOM ATOMERA INC 0.0%
Value $2.157M Shares 352,395 Share Price $6.12 * Est. Cost/Share $5.72 Unrealized @ Report Date -0.4%
— PEAK RESORTS INC 0.0%
Value $2.145M Shares 428,946 Share Price $5.00 Est. Cost/Share $4.90 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.14M Shares 602,925 Share Price $3.55 * Est. Cost/Share $2.28 Unrealized @ Report Date +29.6%
— MENLO THERAPEUTICS INC 0.0%
Value $2.125M Shares 261,743 Share Price $8.12 Est. Cost/Share $30.93 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.119M Shares 98,574 Share Price $21.50 Est. Cost/Share $21.94 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.118M Shares 258,875 Share Price $8.18 * Est. Cost/Share $5.53 Unrealized @ Report Date +34.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.109M Shares 136,503 Share Price $15.45 * Est. Cost/Share $7.55 Unrealized @ Report Date +43.0%
— AUTOWEB INC 0.0%
Value $2.105M Shares 465,504 Share Price $4.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $2.097M Shares 91,710 Share Price $22.87 * Est. Cost/Share $11.35 Unrealized @ Report Date +87.6%
— MATTERSIGHT CORP 0.0%
Value $2.095M Shares 783,442 Share Price $2.67 Est. Cost/Share $3.99 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2.091M Shares 631,733 Share Price $3.31 Est. Cost/Share $4.53 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.08M Shares 365,005 Share Price $5.70 * Est. Cost/Share $3.75 Unrealized @ Report Date -13.1%
UG UNITED GUARDIAN INC 0.0%
Value $2.072M Shares 108,213 Share Price $19.15 * Est. Cost/Share $22.76 Unrealized @ Report Date -18.8%
— NEUROTROPE INC 0.0%
Value $2.072M Shares 214,046 Share Price $9.68 Est. Cost/Share $9.01 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $2.07M Shares 13,008 Share Price $159.13 Est. Cost/Share $142.89 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $2.059M Shares 748,826 Share Price $2.75 Est. Cost/Share $2.93 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.052M Shares 226,059 Share Price $9.08 Est. Cost/Share $10.08 Unrealized @ Report Date -8.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $2.049M Shares 369,105 Share Price $5.55 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.1%
LUNA LUNA INNOVATIONS 0.0%
Value $2.044M Shares 686,137 Share Price $2.98 * Est. Cost/Share $1.90 Unrealized @ Report Date +68.8%
— ALIMERA SCIENCES INC 0.0%
Value $2.037M Shares 2,082,082 Share Price $0.98 Est. Cost/Share $2.88 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.027M Shares 291,247 Share Price $6.96 Est. Cost/Share $7.63 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2.025M Shares 60,536 Share Price $33.45 * Est. Cost/Share $29.05 Unrealized @ Report Date +38.4%
STTO SITO MOBILE LTD 0.0%
Value $1.999M Shares 771,944 Share Price $2.59 * Est. Cost/Share $4.39 Unrealized @ Report Date -19.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.997M Shares 147,984 Share Price $13.49 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.9%
— SCORPIO TANKERS INC 0.0%
Value $1.984M Shares 705,812 Share Price $2.81 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.981M Shares 1,088,535 Share Price $1.82 Est. Cost/Share $5.03 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $1.977M Shares 378,005 Share Price $5.23 Est. Cost/Share $6.92 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.97M Shares 260,894 Share Price $7.55 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.965M Shares 1,444,996 Share Price $1.36 Est. Cost/Share $1.72 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.958M Shares 208,967 Share Price $9.37 * Est. Cost/Share $23.25 Unrealized @ Report Date -52.3%
VFH FINANCIALS ETF 0.0%
Value $1.941M Shares 28,781 Share Price $67.44 Est. Cost/Share $61.54 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.938M Shares 207,235 Share Price $9.35 Est. Cost/Share $8.27 Unrealized @ Report Date +13.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.923M Shares 313,764 Share Price $6.13 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.918M Shares 608,950 Share Price $3.15 * Est. Cost/Share $7.43 Unrealized @ Report Date -58.7%
— CURIS INC 0.0%
Value $1.913M Shares 1,105,570 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.908M Shares 17,269 Share Price $110.49 Est. Cost/Share $97.72 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.907M Shares 1,589,122 Share Price $1.20 * Est. Cost/Share $2.48 Unrealized @ Report Date -44.1%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.902M Shares 1,145,789 Share Price $1.66 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.894M Shares 513,474 Share Price $3.69 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $1.89M Shares 72,000 Share Price $26.25 Est. Cost/Share $23.88 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.889M Shares 662,752 Share Price $2.85 Est. Cost/Share $2.33 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.886M Shares 819,927 Share Price $2.30 * Est. Cost/Share $2.02 Unrealized @ Report Date +6.0%
— LEAP THERAPEUTICS INC 0.0%
Value $1.872M Shares 207,968 Share Price $9.00 Est. Cost/Share $8.24 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.86M Shares 885,643 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.858M Shares 580,605 Share Price $3.20 * Est. Cost/Share $6.32 Unrealized @ Report Date -51.0%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.858M Shares 25,330 Share Price $73.35 Est. Cost/Share $64.05 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.856M Shares 375,683 Share Price $4.94 * Est. Cost/Share $6.31 Unrealized @ Report Date -17.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.856M Shares 168,765 Share Price $11.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +41.3%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.849M Shares 464,416 Share Price $3.98 Est. Cost/Share $20.71 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.848M Shares 1,026,161 Share Price $1.80 Est. Cost/Share $2.15 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.848M Shares 360,216 Share Price $5.13 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.831M Shares 124,836 Share Price $14.67 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.4%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 674,686 Share Price $2.70 Est. Cost/Share $4.01 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.821M Shares 219,652 Share Price $8.29 * Est. Cost/Share $4.76 Unrealized @ Report Date +81.9%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.819M Shares 2,125,950 Share Price $0.86 Est. Cost/Share $3.64 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.815M Shares 94,032 Share Price $19.30 * Est. Cost/Share $12.84 Unrealized @ Report Date +23.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.81M Shares 489,318 Share Price $3.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.808M Shares 264,371 Share Price $6.84 * Est. Cost/Share $9.66 Unrealized @ Report Date -34.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.8M Shares 206,002 Share Price $8.74 * Est. Cost/Share $10.99 Unrealized @ Report Date -17.8%
SAN BANCO SANTANDER SA 0.0%
Value $1.789M Shares 334,951 Share Price $5.34 Est. Cost/Share $7.54 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.788M Shares 95,337 Share Price $18.75 * Est. Cost/Share $7.06 Unrealized @ Report Date +44.8%
— TAPIMMUNE INC 0.0%
Value $1.77M Shares 187,699 Share Price $9.43 Est. Cost/Share $4.87 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.77M Shares 164,274 Share Price $10.77 * Est. Cost/Share $3.41 Unrealized @ Report Date +16.9%
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $1.75M Shares 202,304 Share Price $8.65 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $1.75M Shares 577,546 Share Price $3.03 Est. Cost/Share $2.55 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.75M Shares 2,655,259 Share Price $0.66 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.745M Shares 314,495 Share Price $5.55 Est. Cost/Share $9.60 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $1.74M Shares 114,950 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.718M Shares 82,797 Share Price $20.75 * Est. Cost/Share $14.77 Unrealized @ Report Date +27.0%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.707M Shares 164,164 Share Price $10.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.701M Shares 255,356 Share Price $6.66 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.6%
— ICAD INC 0.0%
Value $1.697M Shares 556,087 Share Price $3.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.695M Shares 112,532 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.695M Shares 408,478 Share Price $4.15 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.687M Shares 249,891 Share Price $6.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.685M Shares 117,282 Share Price $14.37 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.5%
— MANNING & NAPIER INC 0.0%
Value $1.685M Shares 543,673 Share Price $3.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.68M Shares 175,399 Share Price $9.58 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.672M Shares 267,447 Share Price $6.25 * Est. Cost/Share $9.76 Unrealized @ Report Date -40.8%
— JASON INDS INC 0.0%
Value $1.667M Shares 718,552 Share Price $2.32 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $1.661M Shares 86,062 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 326,281 Share Price $5.07 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.64M Shares 216,634 Share Price $7.57 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.638M Shares 1,213,341 Share Price $1.35 Est. Cost/Share $3.70 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.636M Shares 280,626 Share Price $5.83 Est. Cost/Share $4.10 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.623M Shares 202,201 Share Price $8.03 Est. Cost/Share $13.36 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 +15.0%
— UQM TECHNOLOGIES INC 0.0%
Value $1.589M Shares 1,588,768 Share Price $1.00 Est. Cost/Share $1.41 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $1.57M Shares 66,585 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 711,291 Share Price $2.20 Est. Cost/Share $3.70 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 1,108,894 Share Price $1.41 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.56M Shares 479,981 Share Price $3.25 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 2,421,351 Share Price $0.64 Est. Cost/Share $2.77 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.55M Shares 525,303 Share Price $2.95 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.545M Shares 1,287,183 Share Price $1.20 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.531M Shares 567,198 Share Price $2.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.527M Shares 25,954 Share Price $58.83 * Est. Cost/Share $27.01 Unrealized @ Report Date +56.0%
— APTINYX INC 0.0%
Value $1.523M Shares 63,000 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.523M Shares 409,377 Share Price $3.72 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.3%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $1.499M Shares 206,389 Share Price $7.26 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.494M Shares 106,335 Share Price $14.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.2%
KT KT CORP 0.0%
Value $1.492M Shares 112,372 Share Price $13.28 Est. Cost/Share $15.23 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.491M Shares 275,032 Share Price $5.42 * Est. Cost/Share $5.27 Unrealized @ Report Date -0.0%
— AVROBIO INC 0.0%
Value $1.485M Shares 52,000 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.481M Shares 67,584 Share Price $21.91 * Est. Cost/Share $10.99 Unrealized @ Report Date +78.4%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.477M Shares 72,025 Share Price $20.51 Est. Cost/Share $20.22 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.474M Shares 364,947 Share Price $4.04 Est. Cost/Share $10.21 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.466M Shares 651,251 Share Price $2.25 Est. Cost/Share $2.09 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.465M Shares 623,564 Share Price $2.35 * Est. Cost/Share $3.45 Unrealized @ Report Date -28.5%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.459M Shares 729,488 Share Price $2.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -61.0%
— ASV HLDGS INC 0.0%
Value $1.447M Shares 249,863 Share Price $5.79 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.447M Shares 70,219 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1.446M Shares 773,155 Share Price $1.87 Est. Cost/Share $4.01 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.444M Shares 185,038 Share Price $7.80 * Est. Cost/Share $7.96 Unrealized @ Report Date -5.4%
— SOGOU INC 0.0%
Value $1.43M Shares 125,085 Share Price $11.43 Est. Cost/Share $11.45 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.425M Shares 256,787 Share Price $5.55 * Est. Cost/Share $5.71 Unrealized @ Report Date -7.7%
— HEAT BIOLOGICS INC 0.0%
Value $1.424M Shares 662,305 Share Price $2.15 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.417M Shares 145,244 Share Price $9.76 Est. Cost/Share $7.42 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.415M Shares 164,475 Share Price $8.60 * Est. Cost/Share $5.96 Unrealized @ Report Date +23.1%
CBAN COLONY BANKCORP INC 0.0%
Value $1.411M Shares 83,459 Share Price $16.91 * Est. Cost/Share $5.28 Unrealized @ Report Date +147.3%
— LIGHTBRIDGE CORP 0.0%
Value $1.408M Shares 1,408,289 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $1.402M Shares 10,654 Share Price $131.59 Est. Cost/Share $122.80 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.397M Shares 172,500 Share Price $8.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -22.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.39M Shares 119,335 Share Price $11.65 * Est. Cost/Share $9.46 Unrealized @ Report Date +6.5%
VIGI INTL DIV APP ETF 0.0%
Value $1.39M Shares 21,463 Share Price $64.76 Est. Cost/Share $64.39 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.383M Shares 190,725 Share Price $7.25 * Est. Cost/Share $5.02 Unrealized @ Report Date +21.3%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.382M Shares 23,790 Share Price $58.09 Est. Cost/Share $55.45 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1.379M Shares 801,928 Share Price $1.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.373M Shares 3,349,220 Share Price $0.41 Est. Cost/Share $1.24 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.369M Shares 49,333 Share Price $27.75 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $1.362M Shares 159,620 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $1.359M Shares 122,432 Share Price $11.10 * Est. Cost/Share $9.17 Unrealized @ Report Date +11.4%
NEXA NEXA RES S A 0.0%
Value $1.357M Shares 115,320 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $1.354M Shares 206,756 Share Price $6.55 * Est. Cost/Share $8.14 Unrealized @ Report Date -16.4%
— FRONTLINE LTD 0.0%
Value $1.347M Shares 230,734 Share Price $5.84 Est. Cost/Share $7.05 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1.342M Shares 536,541 Share Price $2.50 Est. Cost/Share $3.21 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.34M Shares 297,778 Share Price $4.50 Est. Cost/Share $3.72 Unrealized @ Report Date +22.1%
— ROSEHILL RES INC 0.0%
Value $1.34M Shares 165,052 Share Price $8.12 Est. Cost/Share $8.26 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.339M Shares 431,767 Share Price $3.10 * Est. Cost/Share $3.78 Unrealized @ Report Date -25.3%
— EVOGENE LTD 0.0%
Value $1.325M Shares 463,266 Share Price $2.86 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.318M Shares 720,326 Share Price $1.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.309M Shares 465,893 Share Price $2.81 Est. Cost/Share $65.70 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.3M Shares 18,649 Share Price $69.71 Est. Cost/Share $468.31 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $1.3M Shares 404,950 Share Price $3.21 Est. Cost/Share $3.37 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.299M Shares 865,517 Share Price $1.50 Est. Cost/Share $2.58 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.297M Shares 435,233 Share Price $2.98 * Est. Cost/Share $2.69 Unrealized @ Report Date +31.9%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 336,978 Share Price $3.84 Est. Cost/Share $3.82 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.291M Shares 109,290 Share Price $11.81 * Est. Cost/Share $13.00 Unrealized @ Report Date -6.4%
— LUBYS INC 0.0%
Value $1.289M Shares 497,904 Share Price $2.59 Est. Cost/Share $7.56 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.286M Shares 829,914 Share Price $1.55 Est. Cost/Share $3.17 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.275M Shares 786,691 Share Price $1.62 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.274M Shares 196,868 Share Price $6.47 Est. Cost/Share $5.30 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1.271M Shares 3,422,833 Share Price $0.37 Est. Cost/Share $3.44 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.266M Shares 239,460 Share Price $5.29 * Est. Cost/Share $3.76 Unrealized @ Report Date +28.2%
— ORGENESIS INC 0.0%
Value $1.252M Shares 144,817 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.245M Shares 566,129 Share Price $2.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $1.243M Shares 322,980 Share Price $3.85 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.237M Shares 124,265 Share Price $9.95 Est. Cost/Share $14.16 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $1.233M Shares 93,711 Share Price $13.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.226M Shares 261,579 Share Price $4.69 * Est. Cost/Share $2.64 Unrealized @ Report Date -15.5%
VNCE VINCE HLDG CORP 0.0%
Value $1.214M Shares 73,657 Share Price $16.48 * Est. Cost/Share $5.84 Unrealized @ Report Date +84.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.209M Shares 93,808 Share Price $12.89 Est. Cost/Share $14.55 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.205M Shares 294,075 Share Price $4.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 84,281 Share Price $14.29 Est. Cost/Share $19.40 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.202M Shares 92,479 Share Price $13.00 Est. Cost/Share $14.30 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.191M Shares 1,312,932 Share Price $0.91 Est. Cost/Share $13.76 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1.188M Shares 170,135 Share Price $6.98 Est. Cost/Share $6.19 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.186M Shares 23,273 Share Price $50.96 Est. Cost/Share $50.72 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.184M Shares 209,258 Share Price $5.66 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.182M Shares 660,458 Share Price $1.79 Est. Cost/Share $1.67 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.176M Shares 147,354 Share Price $7.98 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.9%
OPBK OP BANCORP 0.0%
Value $1.164M Shares 91,494 Share Price $12.72 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
VPU UTILITIES ETF 0.0%
Value $1.163M Shares 10,027 Share Price $115.99 Est. Cost/Share $110.88 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.161M Shares 5,083,504 Share Price $0.23 Est. Cost/Share $2.18 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.153M Shares 117,047 Share Price $9.85 * Est. Cost/Share $3.33 Unrealized @ Report Date +36.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.145M Shares 139,511 Share Price $8.21 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.131M Shares 108,686 Share Price $10.41 Est. Cost/Share $25.75 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $1.128M Shares 5,106,504 Share Price $0.22 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1.126M Shares 674,238 Share Price $1.67 Est. Cost/Share $3.39 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.121M Shares 32,137 Share Price $34.88 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.1%
— FORTY SEVEN INC 0.0%
Value $1.12M Shares 70,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.116M Shares 4,671,474 Share Price $0.24 Est. Cost/Share $1.18 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.115M Shares 250,636 Share Price $4.45 Est. Cost/Share $2.60 Unrealized @ Report Date +69.2%
— WIDEPOINT CORP 0.0%
Value $1.115M Shares 2,028,069 Share Price $0.55 Est. Cost/Share $1.26 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.112M Shares 221,063 Share Price $5.03 * Est. Cost/Share $14.00 Unrealized @ Report Date -59.9%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.106M Shares 2,549,409 Share Price $0.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $1.098M Shares 316,400 Share Price $3.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.091M Shares 72,267 Share Price $15.10 * Est. Cost/Share $32.11 Unrealized @ Report Date -50.1%
TGLS TECNOGLASS INC 0.0%
Value $1.088M Shares 125,174 Share Price $8.69 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.1%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.087M Shares 54,646 Share Price $19.89 * Est. Cost/Share $15.80 Unrealized @ Report Date +11.1%
DXYN DIXIE GROUP INC 0.0%
Value $1.086M Shares 472,106 Share Price $2.30 * Est. Cost/Share $9.08 Unrealized @ Report Date -70.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.083M Shares 105,589 Share Price $10.26 Est. Cost/Share $14.40 Unrealized @ Report Date -28.2%
— SHARPSPRING INC 0.0%
Value $1.081M Shares 123,674 Share Price $8.74 Est. Cost/Share $4.59 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $1.077M Shares 970,452 Share Price $1.11 Est. Cost/Share $4.29 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.058M Shares 53,410 Share Price $19.81 Est. Cost/Share $18.56 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $1.056M Shares 787,994 Share Price $1.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.053M Shares 31,438 Share Price $33.49 * Est. Cost/Share $10.55 Unrealized @ Report Date +88.3%
— REEDS INC 0.0%
Value $1.05M Shares 368,364 Share Price $2.85 Est. Cost/Share $4.35 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.04M Shares 233,607 Share Price $4.45 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $1.038M Shares 285,831 Share Price $3.63 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $1.038M Shares 532,405 Share Price $1.95 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $1.036M Shares 226,796 Share Price $4.57 Est. Cost/Share $5.36 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.035M Shares 510,070 Share Price $2.03 Est. Cost/Share $3.43 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.035M Shares 594,667 Share Price $1.74 * Est. Cost/Share $4.34 Unrealized @ Report Date -57.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.032M Shares 354,763 Share Price $2.91 * Est. Cost/Share $7.48 Unrealized @ Report Date -57.4%
— MITCHAM INDS INC 0.0%
Value $1.019M Shares 253,558 Share Price $4.02 Est. Cost/Share $14.64 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.017M Shares 50,000 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.015M Shares 93,118 Share Price $10.90 * Est. Cost/Share $13.17 Unrealized @ Report Date -6.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.014M Shares 37,780 Share Price $26.84 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.012M Shares 75,000 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.009M Shares 269,030 Share Price $3.75 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.7%
— ONCOCYTE CORPORATION 0.0%
Value $1.007M Shares 395,160 Share Price $2.55 Est. Cost/Share $4.66 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $1.002M Shares 2,587,678 Share Price $0.39 Est. Cost/Share $0.84 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.001M Shares 40,950 Share Price $24.44 Est. Cost/Share $12.64 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $1M Shares 185,115 Share Price $5.40 * Est. Cost/Share $5.73 Unrealized @ Report Date -23.6%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $992K Shares 291,792 Share Price $3.40 Est. Cost/Share $8.28 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $990K Shares 47,839 Share Price $20.69 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $989K Shares 222,253 Share Price $4.45 Est. Cost/Share $4.31 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $984K Shares 152,722 Share Price $6.44 * Est. Cost/Share $3.04 Unrealized @ Report Date +58.2%
NOMD NOMAD FOODS LTD 0.0%
Value $981K Shares 51,140 Share Price $19.18 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.7%
— BLACK BOX CORP DEL 0.0%
Value $979K Shares 483,483 Share Price $2.02 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $979K Shares 48,681 Share Price $20.11 Est. Cost/Share $8.30 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $977K Shares 413,900 Share Price $2.36 * Est. Cost/Share $6.23 Unrealized @ Report Date -58.2%
— STARRETT L S CO 0.0%
Value $975K Shares 152,333 Share Price $6.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $970K Shares 1,243,012 Share Price $0.78 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $969K Shares 510,148 Share Price $1.90 Est. Cost/Share $4.45 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $954K Shares 117,489 Share Price $8.12 * Est. Cost/Share $7.45 Unrealized @ Report Date +18.5%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $952K Shares 40,079 Share Price $23.75 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.4%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $951K Shares 289,948 Share Price $3.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $951K Shares 62,349 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $940K Shares 437,150 Share Price $2.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $936K Shares 90,836 Share Price $10.30 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $927K Shares 712,984 Share Price $1.30 Est. Cost/Share $5.87 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $924K Shares 733,098 Share Price $1.26 Est. Cost/Share $3.17 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $916K Shares 103,050 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $916K Shares 610,430 Share Price $1.50 Est. Cost/Share $3.83 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $911K Shares 662,572 Share Price $1.37 Est. Cost/Share $1.02 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $911K Shares 128,210 Share Price $7.11 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $909K Shares 374,217 Share Price $2.43 Est. Cost/Share $2.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $908K Shares 338,839 Share Price $2.68 * Est. Cost/Share $12.21 Unrealized @ Report Date -81.9%
EVER EVERQUOTE INC 0.0%
Value $906K Shares 50,000 Share Price $18.12 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $905K Shares 240,610 Share Price $3.76 Est. Cost/Share $4.16 Unrealized @ Report Date -9.8%
— CYTRX CORP 0.0%
Value $904K Shares 799,826 Share Price $1.13 Est. Cost/Share $1.64 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $888K Shares 229,418 Share Price $3.87 Est. Cost/Share $2.58 Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $885K Shares 59,184 Share Price $14.95 Est. Cost/Share $12.84 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $884K Shares 858,465 Share Price $1.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $882K Shares 938,657 Share Price $0.94 * Est. Cost/Share $5.11 Unrealized @ Report Date -80.3%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $882K Shares 332,892 Share Price $2.65 Est. Cost/Share $13.14 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $879K Shares 55,034 Share Price $15.97 * Est. Cost/Share $11.88 Unrealized @ Report Date +11.9%
— WESTELL TECHNOLOGIES INC 0.0%
Value $873K Shares 306,467 Share Price $2.85 Est. Cost/Share $3.15 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $870K Shares 11,075 Share Price $78.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $863K Shares 863,120 Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -32.6%
— CENTRAL FED CORP 0.0%
Value $856K Shares 356,661 Share Price $2.40 Est. Cost/Share $2.15 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $856K Shares 135,892 Share Price $6.30 * Est. Cost/Share $7.51 Unrealized @ Report Date -20.5%
VOOG S&P 500 GROWTH ETF 0.0%
Value $847K Shares 5,804 Share Price $145.93 Est. Cost/Share $135.08 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $845K Shares 6,421 Share Price $131.60 Est. Cost/Share $121.35 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $842K Shares 6,779 Share Price $124.21 Est. Cost/Share $111.50 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $840K Shares 1,549,929 Share Price $0.54 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $839K Shares 217,822 Share Price $3.85 Est. Cost/Share $9.45 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $834K Shares 63,192 Share Price $13.20 * Est. Cost/Share $13.65 Unrealized @ Report Date -26.2%
— ENSERVCO CORP 0.0%
Value $823K Shares 709,389 Share Price $1.16 Est. Cost/Share $2.04 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $818K Shares 214,622 Share Price $3.81 Est. Cost/Share $8.45 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $816K Shares 287,227 Share Price $2.84 * Est. Cost/Share $1.93 Unrealized @ Report Date +33.6%
— INTERMOLECULAR INC 0.0%
Value $815K Shares 488,202 Share Price $1.67 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $814K Shares 229,154 Share Price $3.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $807K Shares 352,531 Share Price $2.29 Est. Cost/Share $1.90 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $805K Shares 194,493 Share Price $4.14 * Est. Cost/Share $9.11 Unrealized @ Report Date -56.6%
— RADISYS CORP 0.0%
Value $800K Shares 1,144,216 Share Price $0.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $797K Shares 9,055 Share Price $88.02 * Est. Cost/Share $72.81 Unrealized @ Report Date +7.7%
— EVELO BIOSCIENCES INC 0.0%
Value $790K Shares 66,988 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $788K Shares 62,500 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $783K Shares 62,888 Share Price $12.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $778K Shares 1,845,972 Share Price $0.42 Est. Cost/Share $2.99 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $776K Shares 675,216 Share Price $1.15 Est. Cost/Share $2.08 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $775K Shares 481,421 Share Price $1.61 * Est. Cost/Share $3.02 Unrealized @ Report Date -19.3%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $773K Shares 5,547 Share Price $139.35 Est. Cost/Share $112.68 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $771K Shares 865,972 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $768K Shares 30,786 Share Price $24.95 Est. Cost/Share $22.30 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $768K Shares 259,449 Share Price $2.96 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $761K Shares 42,953 Share Price $17.72 Est. Cost/Share $14.21 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $761K Shares 50,000 Share Price $15.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $756K Shares 265,140 Share Price $2.85 * Est. Cost/Share $5.61 Unrealized @ Report Date -37.4%
— CATASYS INC 0.0%
Value $751K Shares 111,723 Share Price $6.72 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $739K Shares 410,896 Share Price $1.80 Est. Cost/Share $1.67 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $738K Shares 303,784 Share Price $2.43 Est. Cost/Share $2.27 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $738K Shares 103,955 Share Price $7.10 Est. Cost/Share $8.25 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $736K Shares 44,495 Share Price $16.54 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $725K Shares 14,614 Share Price $49.61 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— FFBW INC 0.0%
Value $724K Shares 65,358 Share Price $11.08 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $721K Shares 102,664 Share Price $7.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $718K Shares 208,739 Share Price $3.44 * Est. Cost/Share $3.43 Unrealized @ Report Date +5.6%
— CITIZENS FIRST CORP 0.0%
Value $710K Shares 26,761 Share Price $26.53 Est. Cost/Share $24.11 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $709K Shares 2,055,405 Share Price $0.34 Est. Cost/Share $1.59 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $709K Shares 301,661 Share Price $2.35 Est. Cost/Share $2.49 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $709K Shares 29,055 Share Price $24.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.0%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $708K Shares 1,088,745 Share Price $0.65 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $705K Shares 352,649 Share Price $2.00 Est. Cost/Share $1.74 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $702K Shares 305,068 Share Price $2.30 * Est. Cost/Share $2.86 Unrealized @ Report Date -26.9%
— BK TECHNOLOGIES INC 0.0%
Value $693K Shares 187,413 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $692K Shares 40,000 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $689K Shares 538,120 Share Price $1.28 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $688K Shares 15,392 Share Price $44.70 Est. Cost/Share $44.84 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $680K Shares 507,623 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $670K Shares 1,489,944 Share Price $0.45 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $666K Shares 40,141 Share Price $16.59 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $652K Shares 2,102,054 Share Price $0.31 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $651K Shares 591,580 Share Price $1.10 Est. Cost/Share $2.65 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $650K Shares 88,934 Share Price $7.31 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $649K Shares 189,837 Share Price $3.42 Est. Cost/Share $3.43 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $646K Shares 41,412 Share Price $15.60 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.6%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $629K Shares 353,521 Share Price $1.78 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $628K Shares 144,092 Share Price $4.36 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $625K Shares 21,918 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $624K Shares 40,000 Share Price $15.60 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— SUNWORKS INC 0.0%
Value $621K Shares 554,192 Share Price $1.12 Est. Cost/Share $2.26 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $612K Shares 38,000 Share Price $16.11 * Est. Cost/Share $4.48 Unrealized @ Report Date +65.7%
— ATYR PHARMA INC 0.0%
Value $610K Shares 670,141 Share Price $0.91 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $600K Shares 566,087 Share Price $1.06 Est. Cost/Share $5.02 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $596K Shares 297,752 Share Price $2.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -43.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $596K Shares 72,655 Share Price $8.20 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.0%
GLOB GLOBANT S A 0.0%
Value $593K Shares 10,449 Share Price $56.75 * Est. Cost/Share $38.96 Unrealized @ Report Date +28.2%
MSN EMERSON RADIO CORP 0.0%
Value $589K Shares 403,531 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -11.2%
VDC CONSUMER STAPLES ETF 0.0%
Value $588K Shares 4,381 Share Price $134.22 Est. Cost/Share $134.23 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $583K Shares 525,228 Share Price $1.11 Est. Cost/Share $3.85 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $581K Shares 67,992 Share Price $8.55 * Est. Cost/Share $7.34 Unrealized @ Report Date +11.6%
MTEX MANNATECH INC 0.0%
Value $572K Shares 27,915 Share Price $20.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +43.0%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $565K Shares 664,500 Share Price $0.85 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $556K Shares 475,790 Share Price $1.17 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $555K Shares 116,832 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $554K Shares 4,079 Share Price $135.82 Est. Cost/Share $129.28 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $551K Shares 52,937 Share Price $10.41 * Est. Cost/Share $8.60 Unrealized @ Report Date +3.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $549K Shares 27,838 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $548K Shares 1,243,806 Share Price $0.44 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $547K Shares 78,149 Share Price $7.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $544K Shares 286,577 Share Price $1.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $544K Shares 93,900 Share Price $5.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $543K Shares 231,262 Share Price $2.35 Est. Cost/Share $13.90 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $539K Shares 129,801 Share Price $4.15 Est. Cost/Share $3.27 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $534K Shares 1,081,945 Share Price $0.49 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $529K Shares 372,497 Share Price $1.42 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $529K Shares 1,399,811 Share Price $0.38 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $525K Shares 362,098 Share Price $1.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $519K Shares 43,989 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $507K Shares 32,809 Share Price $15.45 * Est. Cost/Share $12.59 Unrealized @ Report Date +11.4%
— MAJESCO 0.0%
Value $502K Shares 81,678 Share Price $6.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $499K Shares 93,510 Share Price $5.34 Est. Cost/Share $10.29 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $496K Shares 44,564 Share Price $11.13 Est. Cost/Share $11.40 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $496K Shares 81,210 Share Price $6.11 Est. Cost/Share $6.47 Unrealized @ Report Date —
VTWO RUSSELL 2000 ETF 0.0%
Value $495K Shares 3,774 Share Price $131.16 Est. Cost/Share $112.98 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $488K Shares 59,262 Share Price $8.23 Est. Cost/Share $5.64 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $485K Shares 71,166 Share Price $6.82 * Est. Cost/Share $6.65 Unrealized @ Report Date +7.9%
— AILERON THERAPEUTICS INC 0.0%
Value $484K Shares 89,306 Share Price $5.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $484K Shares 350,178 Share Price $1.38 Est. Cost/Share $2.45 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $483K Shares 14,981 Share Price $32.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.4%
— XERIS PHARMACEUTICALS INC 0.0%
Value $474K Shares 25,000 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $466K Shares 38,857 Share Price $11.99 Est. Cost/Share $18.86 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $463K Shares 1,354,271 Share Price $0.34 Est. Cost/Share $1.02 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $462K Shares 5,908 Share Price $78.20 Est. Cost/Share $79.68 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $461K Shares 2,717 Share Price $169.67 Est. Cost/Share $134.40 Unrealized @ Report Date —
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $456K Shares 9,334 Share Price $48.85 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $455K Shares 152,603 Share Price $2.98 Est. Cost/Share $3.55 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $453K Shares 21,181 Share Price $21.39 * Est. Cost/Share $12.38 Unrealized @ Report Date +38.4%
FTEK FUEL TECH INC 0.0%
Value $451K Shares 417,283 Share Price $1.08 * Est. Cost/Share $3.80 Unrealized @ Report Date -67.5%
— INUVO INC 0.0%
Value $448K Shares 579,348 Share Price $0.77 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $446K Shares 3,854 Share Price $115.72 Est. Cost/Share $142.18 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $446K Shares 212,203 Share Price $2.10 Est. Cost/Share $13.49 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $443K Shares 12,256 Share Price $36.15 Est. Cost/Share $31.93 Unrealized @ Report Date +12.6%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $442K Shares 5,941 Share Price $74.40 Est. Cost/Share $74.12 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $435K Shares 10,462 Share Price $41.58 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.3%
AMTX AEMETIS INC 0.0%
Value $433K Shares 286,807 Share Price $1.51 * Est. Cost/Share $1.52 Unrealized @ Report Date +7.2%
— QUMU CORP 0.0%
Value $431K Shares 196,010 Share Price $2.20 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $424K Shares 1,786,219 Share Price $0.24 Est. Cost/Share $2.53 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $424K Shares 40,620 Share Price $10.44 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $421K Shares 920,115 Share Price $0.46 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $419K Shares 170,347 Share Price $2.46 Est. Cost/Share $3.27 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $418K Shares 32,419 Share Price $12.89 * Est. Cost/Share $9.74 Unrealized @ Report Date +16.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $418K Shares 383,577 Share Price $1.09 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $416K Shares 319,743 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $413K Shares 280,915 Share Price $1.47 Est. Cost/Share $4.19 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $409K Shares 949,612 Share Price $0.43 Est. Cost/Share $1.20 Unrealized @ Report Date -63.7%
— CEMTREX INC 0.0%
Value $408K Shares 195,271 Share Price $2.09 Est. Cost/Share $3.53 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $404K Shares 73,734 Share Price $5.48 * Est. Cost/Share $2.01 Unrealized @ Report Date +184.3%
— INSIGNIA SYS INC 0.0%
Value $403K Shares 238,477 Share Price $1.69 Est. Cost/Share $2.23 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $401K Shares 101,490 Share Price $3.95 * Est. Cost/Share $4.22 Unrealized @ Report Date -27.1%
STIM NEURONETICS INC 0.0%
Value $400K Shares 15,000 Share Price $26.67 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value $398K Shares 28,400 Share Price $14.01 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.2%
— CEL SCI CORP 0.0%
Value $398K Shares 433,444 Share Price $0.92 Est. Cost/Share $1.68 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $396K Shares 9,314 Share Price $42.52 * Est. Cost/Share $47.27 Unrealized @ Report Date -17.0%
— CHARLES & COLVARD LTD 0.0%
Value $394K Shares 368,298 Share Price $1.07 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $393K Shares 253,394 Share Price $1.55 Est. Cost/Share $1.35 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $388K Shares 114,108 Share Price $3.40 * Est. Cost/Share $2.41 Unrealized @ Report Date +37.7%
— HV BANCORP INC 0.0%
Value $386K Shares 25,763 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $383K Shares 47,898 Share Price $8.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $382K Shares 107,119 Share Price $3.57 * Est. Cost/Share $1.85 Unrealized @ Report Date +68.2%
— DIGITAL ALLY INC 0.0%
Value $382K Shares 162,538 Share Price $2.35 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $381K Shares 56,886 Share Price $6.70 Est. Cost/Share $7.17 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $380K Shares 66,823 Share Price $5.69 Est. Cost/Share $4.74 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $378K Shares 300,094 Share Price $1.26 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $373K Shares 181,384 Share Price $2.06 Est. Cost/Share $4.27 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $371K Shares 29,461 Share Price $12.59 Est. Cost/Share $14.52 Unrealized @ Report Date -11.7%
— OHR PHARMACEUTICAL INC 0.0%
Value $371K Shares 1,892,636 Share Price $0.20 Est. Cost/Share $3.97 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $370K Shares 14,653 Share Price $25.25 * Est. Cost/Share $13.77 Unrealized @ Report Date +68.9%
— MAG SILVER CORP 0.0%
Value $363K Shares 33,562 Share Price $10.82 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $362K Shares 53,338 Share Price $6.79 Est. Cost/Share $10.65 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $361K Shares 92,871 Share Price $3.89 Est. Cost/Share $3.80 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $359K Shares 435,946 Share Price $0.82 * Est. Cost/Share $4.27 Unrealized @ Report Date -78.8%
— SUMMER INFANT INC 0.0%
Value $358K Shares 257,545 Share Price $1.39 Est. Cost/Share $2.56 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $358K Shares 218,564 Share Price $1.64 * Est. Cost/Share $3.06 Unrealized @ Report Date -48.9%
— NATIONAL HOLDINGS CORP 0.0%
Value $358K Shares 108,749 Share Price $3.29 Est. Cost/Share $3.12 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $358K Shares 2,204 Share Price $162.43 Est. Cost/Share $145.58 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $357K Shares 41,677 Share Price $8.57 Est. Cost/Share $8.55 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $357K Shares 50,189 Share Price $7.11 Est. Cost/Share $9.11 Unrealized @ Report Date -21.2%
— BIOLASE INC 0.0%
Value $356K Shares 294,067 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $353K Shares 98,641 Share Price $3.58 Est. Cost/Share $4.56 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $352K Shares 154,973 Share Price $2.27 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $352K Shares 143,550 Share Price $2.45 Est. Cost/Share $6.95 Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $348K Shares 470,715 Share Price $0.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $346K Shares 241,640 Share Price $1.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -86.7%
— CERECOR INC 0.0%
Value $346K Shares 79,835 Share Price $4.33 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $345K Shares 76,811 Share Price $4.49 Est. Cost/Share $3.90 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $345K Shares 65,745 Share Price $5.25 * Est. Cost/Share $11.45 Unrealized @ Report Date -43.3%
— CHIASMA INC 0.0%
Value $341K Shares 227,353 Share Price $1.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $340K Shares 263,575 Share Price $1.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $337K Shares 204,329 Share Price $1.65 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $335K Shares 123,991 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $329K Shares 899,196 Share Price $0.37 Est. Cost/Share $0.77 Unrealized @ Report Date -53.2%
LGL LGL GROUP INC 0.0%
Value $328K Shares 63,393 Share Price $5.17 * Est. Cost/Share $1.68 Unrealized @ Report Date +20.3%
VALU VALUE LINE INC 0.0%
Value $326K Shares 13,748 Share Price $23.71 * Est. Cost/Share $14.71 Unrealized @ Report Date +38.5%
— PLX PHARMA INC 0.0%
Value $326K Shares 82,521 Share Price $3.95 Est. Cost/Share $5.61 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $325K Shares 496,052 Share Price $0.66 * Est. Cost/Share $2.32 Unrealized @ Report Date -69.6%
— FLEX PHARMA INC 0.0%
Value $321K Shares 340,704 Share Price $0.94 Est. Cost/Share $12.42 Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $317K Shares 19,339 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $314K Shares 36,068 Share Price $8.71 Est. Cost/Share $7.88 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $313K Shares 249,970 Share Price $1.25 Est. Cost/Share $4.73 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $312K Shares 9,221 Share Price $33.84 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $312K Shares 80,315 Share Price $3.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $309K Shares 125,961 Share Price $2.45 * Est. Cost/Share $3.94 Unrealized @ Report Date -41.0%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $309K Shares 137,366 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $305K Shares 13,449 Share Price $22.68 Est. Cost/Share $23.55 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $305K Shares 4,177 Share Price $73.02 * Est. Cost/Share $49.57 Unrealized @ Report Date +31.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $303K Shares 58,801 Share Price $5.15 * Est. Cost/Share $4.31 Unrealized @ Report Date -33.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $302K Shares 239,794 Share Price $1.26 * Est. Cost/Share $1.50 Unrealized @ Report Date -4.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $301K Shares 13,229 Share Price $22.75 Est. Cost/Share $15.66 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $300K Shares 89,511 Share Price $3.35 * Est. Cost/Share $4.01 Unrealized @ Report Date -4.3%
— VALHI INC NEW 0.0%
Value $299K Shares 62,758 Share Price $4.76 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $297K Shares 75,314 Share Price $3.94 Est. Cost/Share $4.45 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $296K Shares 733,646 Share Price $0.40 Est. Cost/Share $1.23 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $295K Shares 396,149 Share Price $0.74 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $294K Shares 652,473 Share Price $0.45 Est. Cost/Share $1.12 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $290K Shares 273,596 Share Price $1.06 Est. Cost/Share $4.13 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $288K Shares 4,624 Share Price $62.28 Est. Cost/Share $63.66 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $286K Shares 1,620,902 Share Price $0.18 Est. Cost/Share $1.07 Unrealized @ Report Date -82.8%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $280K Shares 144,401 Share Price $1.94 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $276K Shares 10,158 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $276K Shares 88,999 Share Price $3.10 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $274K Shares 191,775 Share Price $1.43 Est. Cost/Share $1.24 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $269K Shares 50,000 Share Price $5.38 * Est. Cost/Share $19.98 Unrealized @ Report Date -71.8%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $267K Shares 107,511 Share Price $2.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $267K Shares 88,269 Share Price $3.02 * Est. Cost/Share $6.46 Unrealized @ Report Date -28.6%
— ACER THERAPEUTICS INC 0.0%
Value $264K Shares 12,211 Share Price $21.62 Est. Cost/Share $18.92 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $263K Shares 31,888 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $261K Shares 309,037 Share Price $0.84 Est. Cost/Share $3.21 Unrealized @ Report Date —
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $260K Shares 2,466 Share Price $105.43 Est. Cost/Share $105.43 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $259K Shares 11,946 Share Price $21.68 * Est. Cost/Share $15.38 Unrealized @ Report Date -9.2%
— NET ELEMENT INC 0.0%
Value $259K Shares 35,212 Share Price $7.36 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $257K Shares 15,453 Share Price $16.63 Est. Cost/Share $21.49 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $254K Shares 154,018 Share Price $1.65 Est. Cost/Share $2.14 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $253K Shares 15,806 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $250K Shares 4,426 Share Price $56.48 Est. Cost/Share $91.01 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $250K Shares 29,453 Share Price $8.49 Est. Cost/Share $7.88 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $250K Shares 108,909 Share Price $2.30 * Est. Cost/Share $4.42 Unrealized @ Report Date -44.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $247K Shares 180,375 Share Price $1.37 Est. Cost/Share $0.94 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $244K Shares 6,873 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $244K Shares 30,630 Share Price $7.97 * Est. Cost/Share $7.66 Unrealized @ Report Date -7.0%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $240K Shares 212,113 Share Price $1.13 Est. Cost/Share $1.06 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $236K Shares 44,589 Share Price $5.29 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $232K Shares 574,367 Share Price $0.40 Est. Cost/Share $1.11 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $230K Shares 182,673 Share Price $1.26 Est. Cost/Share $1.57 Unrealized @ Report Date -17.1%
TRT TRIO TECH INTL 0.0%
Value $230K Shares 51,548 Share Price $4.46 * Est. Cost/Share $3.08 Unrealized @ Report Date -17.5%
— EASTSIDE DISTILLING INC 0.0%
Value $228K Shares 26,765 Share Price $8.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $227K Shares 24,816 Share Price $9.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $227K Shares 122,210 Share Price $1.86 * Est. Cost/Share $2.27 Unrealized @ Report Date -11.7%
— SOLIGENIX INC 0.0%
Value $225K Shares 231,857 Share Price $0.97 Est. Cost/Share $1.93 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $225K Shares 91,994 Share Price $2.45 * Est. Cost/Share $3.68 Unrealized @ Report Date -24.6%
— RETO ECO SOLUTIONS INC 0.0%
Value $224K Shares 42,353 Share Price $5.29 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $221K Shares 254,408 Share Price $0.87 Est. Cost/Share $3.85 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $220K Shares 18,826 Share Price $11.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $219K Shares 37,248 Share Price $5.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $219K Shares 32,755 Share Price $6.69 Est. Cost/Share $6.11 Unrealized @ Report Date +9.6%
— BIO PATH HOLDINGS INC 0.0%
Value $218K Shares 146,040 Share Price $1.49 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $218K Shares 5,924 Share Price $36.80 Est. Cost/Share $56.96 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $216K Shares 242,280 Share Price $0.89 Est. Cost/Share $5.80 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $214K Shares 103,222 Share Price $2.07 Est. Cost/Share $3.32 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $213K Shares 24,457 Share Price $8.71 Est. Cost/Share $7.91 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $211K Shares 26,774 Share Price $7.88 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.2%
BIV INTER-TERM BOND ETF 0.0%
Value $210K Shares 2,592 Share Price $81.02 Est. Cost/Share $83.59 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $209K Shares 2,240 Share Price $93.30 Est. Cost/Share $80.69 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $208K Shares 4,163 Share Price $49.96 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
WVFC WVS FINL CORP 0.0%
Value $204K Shares 12,340 Share Price $16.53 * Est. Cost/Share $8.21 Unrealized @ Report Date +57.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $201K Shares 6,626 Share Price $30.34 * Est. Cost/Share $32.93 Unrealized @ Report Date -4.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $201K Shares 273,228 Share Price $0.74 * Est. Cost/Share $2.51 Unrealized @ Report Date -66.1%
— RMG NETWORKS HLDG CORP 0.0%
Value $200K Shares 163,925 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
VIOO S&P SMALL-CAP 600 ETF 0.0%
Value $200K Shares 1,313 Share Price $152.32 Est. Cost/Share $152.32 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $197K Shares 750,877 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $196K Shares 120,308 Share Price $1.63 Est. Cost/Share $1.11 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $196K Shares 82,542 Share Price $2.37 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $188K Shares 115,757 Share Price $1.62 Est. Cost/Share $1.82 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $188K Shares 10,542 Share Price $17.83 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.1%
— BIOCEPT INC 0.0%
Value $184K Shares 918,271 Share Price $0.20 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $184K Shares 55,379 Share Price $3.32 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ICC HLDGS INC 0.0%
Value $184K Shares 11,495 Share Price $16.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $183K Shares 119,218 Share Price $1.54 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $182K Shares 125,779 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $181K Shares 87,648 Share Price $2.07 Est. Cost/Share $3.67 Unrealized @ Report Date -44.4%
— QUALSTAR CORP 0.0%
Value $180K Shares 23,192 Share Price $7.76 Est. Cost/Share $5.67 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $179K Shares 110,976 Share Price $1.61 Est. Cost/Share $3.01 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $178K Shares 20,826 Share Price $8.55 * Est. Cost/Share $13.18 Unrealized @ Report Date -23.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $177K Shares 62,278 Share Price $2.84 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.6%
— CHEROKEE INC DEL NEW 0.0%
Value $176K Shares 315,833 Share Price $0.56 Est. Cost/Share $10.83 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $174K Shares 57,961 Share Price $3.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +8.8%
— CONTINENTAL MATLS CORP 0.0%
Value $171K Shares 10,395 Share Price $16.45 Est. Cost/Share $25.34 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $167K Shares 19,678 Share Price $8.49 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— DETERMINE INC 0.0%
Value $166K Shares 117,667 Share Price $1.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $166K Shares 259,675 Share Price $0.64 Est. Cost/Share $1.30 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $165K Shares 12,550 Share Price $13.15 Est. Cost/Share $4.98 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $163K Shares 628,102 Share Price $0.26 Est. Cost/Share $0.38 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $163K Shares 60,974 Share Price $2.67 * Est. Cost/Share $3.04 Unrealized @ Report Date -8.0%
SA SEABRIDGE GOLD INC 0.0%
Value $162K Shares 14,571 Share Price $11.12 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.0%
— IBIO INC 0.0%
Value $162K Shares 179,440 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $161K Shares 128,551 Share Price $1.25 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TSR INC 0.0%
Value $160K Shares 23,470 Share Price $6.82 Est. Cost/Share $3.13 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $157K Shares 69,640 Share Price $2.25 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $153K Shares 247,002 Share Price $0.62 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $153K Shares 44,477 Share Price $3.44 Est. Cost/Share $7.06 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $153K Shares 161,609 Share Price $0.95 * Est. Cost/Share $3.54 Unrealized @ Report Date -70.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $151K Shares 11,459 Share Price $13.18 * Est. Cost/Share $8.53 Unrealized @ Report Date +3.9%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $150K Shares 467,574 Share Price $0.32 Est. Cost/Share $0.88 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $149K Shares 41,408 Share Price $3.60 Est. Cost/Share $4.10 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $149K Shares 492,101 Share Price $0.30 Est. Cost/Share $0.32 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $149K Shares 161,721 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $149K Shares 116,432 Share Price $1.28 Est. Cost/Share $0.90 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $148K Shares 21,722 Share Price $6.81 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $147K Shares 38,182 Share Price $3.85 Est. Cost/Share $6.68 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $146K Shares 103,438 Share Price $1.41 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $143K Shares 22,514 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $142K Shares 18,765 Share Price $7.57 Est. Cost/Share $13.83 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $139K Shares 10,861 Share Price $12.80 Est. Cost/Share $6.05 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $137K Shares 107,299 Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $137K Shares 10,056 Share Price $13.62 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $137K Shares 26,769 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $136K Shares 26,062 Share Price $5.22 Est. Cost/Share $9.00 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $136K Shares 25,306 Share Price $5.37 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $135K Shares 65,733 Share Price $2.05 Est. Cost/Share $9.35 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $130K Shares 41,672 Share Price $3.12 * Est. Cost/Share $3.44 Unrealized @ Report Date -15.6%
— XPRESSPA GROUP INC 0.0%
Value $130K Shares 446,621 Share Price $0.29 Est. Cost/Share $0.72 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $130K Shares 28,154 Share Price $4.62 Est. Cost/Share $2.72 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $129K Shares 66,316 Share Price $1.95 Est. Cost/Share $2.30 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $128K Shares 72,911 Share Price $1.76 * Est. Cost/Share $4.98 Unrealized @ Report Date -61.4%
— APRICUS BIOSCIENCES INC 0.0%
Value $127K Shares 325,398 Share Price $0.39 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $123K Shares 276,355 Share Price $0.45 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $119K Shares 50,794 Share Price $2.34 Est. Cost/Share $1.81 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $118K Shares 54,457 Share Price $2.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $118K Shares 10,970 Share Price $10.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
— IKONICS CORP 0.0%
Value $114K Shares 10,589 Share Price $10.77 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $113K Shares 99,825 Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $113K Shares 49,115 Share Price $2.30 Est. Cost/Share $2.91 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $111K Shares 10,094 Share Price $11.00 * Est. Cost/Share $8.92 Unrealized @ Report Date -0.6%
— MABVAX THERAPEUTICS HLDGS IN 0.0%
Value $108K Shares 126,592 Share Price $0.85 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $108K Shares 438,683 Share Price $0.25 Est. Cost/Share $2.70 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $108K Shares 27,130 Share Price $3.98 * Est. Cost/Share $4.62 Unrealized @ Report Date -15.8%
— SG BLOCKS INC 0.0%
Value $107K Shares 20,304 Share Price $5.27 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CDTI ADVANCED MATLS INC 0.0%
Value $107K Shares 185,678 Share Price $0.58 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $107K Shares 27,494 Share Price $3.89 Est. Cost/Share $5.43 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $100K Shares 23,644 Share Price $4.23 * Est. Cost/Share $2.73 Unrealized @ Report Date -47.7%
— SAPIENS INTL CORP N V 0.0%
Value $99,000 Shares 10,239 Share Price $9.67 Est. Cost/Share $13.18 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $97,000 Shares 42,852 Share Price $2.26 Est. Cost/Share $8.74 Unrealized @ Report Date -73.8%
— SHIFTPIXY INC 0.0%
Value $96,000 Shares 36,917 Share Price $2.60 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $95,000 Shares 72,183 Share Price $1.32 Est. Cost/Share $2.64 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $95,000 Shares 54,578 Share Price $1.74 Est. Cost/Share $1.21 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $95,000 Shares 41,091 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $94,000 Shares 21,269 Share Price $4.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $93,000 Shares 100,850 Share Price $0.92 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $93,000 Shares 88,138 Share Price $1.06 Est. Cost/Share $1.28 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $93,000 Shares 44,204 Share Price $2.10 * Est. Cost/Share $3.14 Unrealized @ Report Date -43.5%
— PAVMED INC 0.0%
Value $90,000 Shares 95,200 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $90,000 Shares 95,161 Share Price $0.95 Est. Cost/Share $6.16 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $89,000 Shares 165,946 Share Price $0.54 Est. Cost/Share $1.93 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $89,000 Shares 20,218 Share Price $4.40 * Est. Cost/Share $8.08 Unrealized @ Report Date -42.3%
— OPGEN INC 0.0%
Value $87,000 Shares 48,996 Share Price $1.78 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $86,000 Shares 42,324 Share Price $2.03 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $86,000 Shares 11,200 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $84,000 Shares 34,405 Share Price $2.44 Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 14,771 Share Price $5.62 Est. Cost/Share $5.55 Unrealized @ Report Date +0.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $82,000 Shares 42,456 Share Price $1.93 Est. Cost/Share $2.33 Unrealized @ Report Date -16.3%
— ARCIMOTO INC 0.0%
Value $81,000 Shares 19,030 Share Price $4.26 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $81,000 Shares 108,103 Share Price $0.75 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,388 Share Price $6.30 Est. Cost/Share $5.46 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 47,783 Share Price $1.61 * Est. Cost/Share $1.59 Unrealized @ Report Date -7.9%
— JUMEI INTL HLDG LTD 0.0%
Value $76,000 Shares 29,495 Share Price $2.58 Est. Cost/Share $2.92 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $75,000 Shares 37,401 Share Price $2.01 * Est. Cost/Share $4.58 Unrealized @ Report Date -43.7%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $75,000 Shares 57,952 Share Price $1.29 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $75,000 Shares 33,864 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $75,000 Shares 20,600 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $74,000 Shares 285,154 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $73,000 Shares 17,782 Share Price $4.11 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $72,000 Shares 22,228 Share Price $3.24 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $70,000 Shares 16,514 Share Price $4.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $70,000 Shares 24,000 Share Price $2.92 Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $68,000 Shares 37,367 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $67,000 Shares 37,100 Share Price $1.81 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 26,910 Share Price $2.49 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $66,000 Shares 70,539 Share Price $0.94 Est. Cost/Share $1.16 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $66,000 Shares 56,579 Share Price $1.17 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $63,000 Shares 20,514 Share Price $3.07 Est. Cost/Share $3.22 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $63,000 Shares 109,768 Share Price $0.57 Est. Cost/Share $1.28 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $62,000 Shares 25,476 Share Price $2.43 * Est. Cost/Share $2.15 Unrealized @ Report Date +5.1%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 114,949 Share Price $0.53 Est. Cost/Share $1.70 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $57,000 Shares 72,297 Share Price $0.79 Est. Cost/Share $1.63 Unrealized @ Report Date -52.0%
— CESCA THERAPEUTICS INC 0.0%
Value $53,000 Shares 128,090 Share Price $0.41 Est. Cost/Share $2.48 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $52,000 Shares 22,125 Share Price $2.35 * Est. Cost/Share $3.26 Unrealized @ Report Date -35.3%
— ORAGENICS INC 0.0%
Value $52,000 Shares 37,655 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $51,000 Shares 104,665 Share Price $0.49 * Est. Cost/Share $1.04 Unrealized @ Report Date -68.2%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $50,000 Shares 25,660 Share Price $1.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $50,000 Shares 22,638 Share Price $2.21 Est. Cost/Share $2.08 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $50,000 Shares 52,863 Share Price $0.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $50,000 Shares 13,156 Share Price $3.80 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $50,000 Shares 13,169 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $50,000 Shares 93,512 Share Price $0.53 Est. Cost/Share $0.84 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $48,000 Shares 30,850 Share Price $1.56 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $40,000 Shares 108,523 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $37,000 Shares 28,339 Share Price $1.31 Est. Cost/Share $1.59 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 14,030 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $35,000 Shares 29,897 Share Price $1.17 Est. Cost/Share $5.36 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $34,000 Shares 145,758 Share Price $0.23 Est. Cost/Share $0.18 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $33,000 Shares 16,012 Share Price $2.06 Est. Cost/Share $2.46 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $33,000 Shares 44,728 Share Price $0.74 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $33,000 Shares 21,975 Share Price $1.50 Est. Cost/Share $2.54 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $32,000 Shares 18,781 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $31,000 Shares 82,465 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $30,000 Shares 39,262 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $28,000 Shares 10,134 Share Price $2.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $28,000 Shares 11,560 Share Price $2.42 Est. Cost/Share $2.85 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $28,000 Shares 10,272 Share Price $2.73 * Est. Cost/Share $2.81 Unrealized @ Report Date -7.6%
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 136,841 Share Price $0.19 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $23,000 Shares 20,450 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $22,000 Shares 40,180 Share Price $0.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $20,000 Shares 10,797 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $19,000 Shares 16,400 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $18,000 Shares 89,200 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $11,000 Shares 43,504 Share Price $0.25 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ALLIANCE MMA INC 0.0%
Value $10,000 Shares 29,830 Share Price $0.34 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $8,000 Shares 27,700 Share Price $0.29 Est. Cost/Share $0.40 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $5,000 Shares 11,923 Share Price $0.42 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 —