VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 13, 2018

Total Value: $2.559T (100.0% shares, 0.0% debt)

Holdings (4,169)

AAPL APPLE INC 3.0%
Value $76.47B Shares 338,764,613 Share Price $225.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +165.2%
MSFT MICROSOFT CORP 2.6%
Value $66.09B Shares 577,877,949 Share Price $114.37 * Est. Cost/Share $35.27 Unrealized @ Report Date +185.8%
AMZN AMAZON COM INC 2.3%
Value $59.29B Shares 29,599,653 Share Price $2003.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +296.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $29.49B Shares 213,433,449 Share Price $138.17 * Est. Cost/Share $68.03 Unrealized @ Report Date +58.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $28.77B Shares 254,920,409 Share Price $112.84 * Est. Cost/Share $40.51 Unrealized @ Report Date +128.7%
META FACEBOOK INC 1.1%
Value $28.36B Shares 172,425,552 Share Price $164.46 * Est. Cost/Share $71.25 Unrealized @ Report Date +152.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $28.27B Shares 132,051,625 Share Price $214.11 * Est. Cost/Share $129.03 Unrealized @ Report Date +59.0%
XOM EXXON MOBIL CORP 1.1%
Value $28.02B Shares 329,558,203 Share Price $85.02 * Est. Cost/Share $54.63 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 1.0%
Value $25.88B Shares 21,685,867 Share Price $1193.47 * Est. Cost/Share $37.14 Unrealized @ Report Date +60.1%
GOOGL ALPHABET INC 1.0%
Value $25.76B Shares 21,342,069 Share Price $1207.08 * Est. Cost/Share $38.01 Unrealized @ Report Date +58.1%
V VISA INC 0.8%
Value $19.97B Shares 133,049,441 Share Price $150.09 * Est. Cost/Share $60.31 Unrealized @ Report Date +124.0%
BAC BANK AMER CORP 0.8%
Value $19.8B Shares 672,187,963 Share Price $29.46 * Est. Cost/Share $11.01 Unrealized @ Report Date +131.4%
PFE PFIZER INC 0.8%
Value $19.47B Shares 441,792,969 Share Price $44.07 * Est. Cost/Share $17.71 Unrealized @ Report Date +56.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $18.45B Shares 69,342,549 Share Price $266.04 * Est. Cost/Share $74.77 Unrealized @ Report Date +208.5%
CVX CHEVRON CORP NEW 0.7%
Value $18.33B Shares 149,871,580 Share Price $122.28 * Est. Cost/Share $71.42 Unrealized @ Report Date +23.1%
T AT&T INC 0.7%
Value $17.83B Shares 531,005,481 Share Price $33.58 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.3%
CSCO CISCO SYS INC 0.7%
Value $17.4B Shares 357,583,324 Share Price $48.65 * Est. Cost/Share $16.89 Unrealized @ Report Date +113.5%
HD HOME DEPOT INC 0.7%
Value $17.19B Shares 82,981,380 Share Price $207.15 * Est. Cost/Share $62.31 Unrealized @ Report Date +169.5%
WFC WELLS FARGO CO NEW 0.7%
Value $17.18B Shares 326,794,042 Share Price $52.56 * Est. Cost/Share $30.36 Unrealized @ Report Date +53.2%
INTC INTEL CORP 0.7%
Value $16.95B Shares 358,346,977 Share Price $47.29 * Est. Cost/Share $20.72 Unrealized @ Report Date +100.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $16.22B Shares 303,821,942 Share Price $53.39 * Est. Cost/Share $27.68 Unrealized @ Report Date +28.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $15.68B Shares 188,401,646 Share Price $83.23 * Est. Cost/Share $57.74 Unrealized @ Report Date +17.4%
BA BOEING CO 0.6%
Value $15.48B Shares 41,624,852 Share Price $371.90 * Est. Cost/Share $101.86 Unrealized @ Report Date +232.9%
MA MASTERCARD INCORPORATED 0.6%
Value $15.43B Shares 69,297,171 Share Price $222.61 * Est. Cost/Share $78.60 Unrealized @ Report Date +154.9%
MRK MERCK & CO INC 0.6%
Value $14.39B Shares 202,833,998 Share Price $70.94 * Est. Cost/Share $33.13 Unrealized @ Report Date +52.9%
PEP PEPSICO INC 0.5%
Value $13.38B Shares 119,706,640 Share Price $111.80 * Est. Cost/Share $61.95 Unrealized @ Report Date +45.8%
KO COCA COLA CO 0.5%
Value $13.35B Shares 289,055,893 Share Price $46.19 * Est. Cost/Share $28.79 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.5%
Value $12.88B Shares 179,587,680 Share Price $71.74 * Est. Cost/Share $36.28 Unrealized @ Report Date +51.0%
NVDA NVIDIA CORP 0.5%
Value $12.5B Shares 44,464,641 Share Price $281.02 * Est. Cost/Share $1.23 Unrealized @ Report Date +425.1%
DIS DISNEY WALT CO 0.5%
Value $12.13B Shares 103,729,219 Share Price $116.94 * Est. Cost/Share $64.33 Unrealized @ Report Date +65.7%
CMCSA COMCAST CORP NEW 0.5%
Value $12.05B Shares 340,359,397 Share Price $35.41 * Est. Cost/Share $24.28 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.5%
Value $11.76B Shares 125,244,695 Share Price $93.91 * Est. Cost/Share $21.17 Unrealized @ Report Date +29.1%
— DOWDUPONT INC 0.5%
Value $11.54B Shares 179,394,835 Share Price $64.31 Est. Cost/Share $69.13 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $11.28B Shares 30,143,430 Share Price $374.13 * Est. Cost/Share $11.01 Unrealized @ Report Date +229.6%
ABBV ABBVIE INC 0.4%
Value $11.23B Shares 118,762,307 Share Price $94.58 * Est. Cost/Share $32.39 Unrealized @ Report Date +113.6%
MCD MCDONALDS CORP 0.4%
Value $10.87B Shares 64,962,561 Share Price $167.29 * Est. Cost/Share $81.81 Unrealized @ Report Date +64.8%
MDT MEDTRONIC PLC 0.4%
Value $10.77B Shares 109,447,687 Share Price $98.37 * Est. Cost/Share $59.19 Unrealized @ Report Date +28.9%
ORCL ORACLE CORP 0.4%
Value $10.64B Shares 206,357,054 Share Price $51.56 * Est. Cost/Share $29.29 Unrealized @ Report Date +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.57B Shares 69,907,695 Share Price $151.21 * Est. Cost/Share $113.46 Unrealized @ Report Date -10.8%
MMM 3M CO 0.4%
Value $10.31B Shares 48,934,146 Share Price $210.71 * Est. Cost/Share $72.10 Unrealized @ Report Date +83.4%
ABT ABBOTT LABS 0.4%
Value $10.2B Shares 139,012,321 Share Price $73.36 * Est. Cost/Share $32.66 Unrealized @ Report Date +77.1%
AMGN AMGEN INC 0.4%
Value $10.14B Shares 48,901,928 Share Price $207.29 * Est. Cost/Share $85.06 Unrealized @ Report Date +85.0%
ADBE ADOBE SYS INC 0.4%
Value $10B Shares 37,046,965 Share Price $269.95 * Est. Cost/Share $69.42 Unrealized @ Report Date +271.4%
UNP UNION PAC CORP 0.4%
Value $9.785B Shares 60,096,398 Share Price $162.83 * Est. Cost/Share $70.63 Unrealized @ Report Date +80.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.694B Shares 118,890,424 Share Price $81.54 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.4%
Value $9.176B Shares 85,524,906 Share Price $107.29 * Est. Cost/Share $32.70 Unrealized @ Report Date +176.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.065B Shares 53,259,800 Share Price $170.20 * Est. Cost/Share $78.60 Unrealized @ Report Date +89.9%
NKE NIKE INC 0.3%
Value $8.698B Shares 102,670,288 Share Price $84.72 * Est. Cost/Share $43.54 Unrealized @ Report Date +67.6%
HON HONEYWELL INTL INC 0.3%
Value $8.667B Shares 52,084,819 Share Price $166.40 * Est. Cost/Share $62.36 Unrealized @ Report Date +95.0%
CRM SALESFORCE COM INC 0.3%
Value $8.663B Shares 54,471,296 Share Price $159.03 * Est. Cost/Share $63.69 Unrealized @ Report Date +130.2%
MO ALTRIA GROUP INC 0.3%
Value $8.529B Shares 141,423,951 Share Price $60.31 * Est. Cost/Share $20.20 Unrealized @ Report Date +66.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.328B Shares 35,457,639 Share Price $234.88 * Est. Cost/Share $102.01 Unrealized @ Report Date +99.1%
AVGO BROADCOM INC 0.3%
Value $8.298B Shares 33,632,811 Share Price $246.73 * Est. Cost/Share $19.63 Unrealized @ Report Date -7.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $8.282B Shares 59,240,301 Share Price $139.81 Est. Cost/Share $98.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $8.229B Shares 56,635,438 Share Price $145.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +33.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.97B Shares 128,376,159 Share Price $62.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +32.7%
LLY LILLY ELI & CO 0.3%
Value $7.955B Shares 74,132,985 Share Price $107.31 * Est. Cost/Share $49.00 Unrealized @ Report Date +84.3%
QCOM QUALCOMM INC 0.3%
Value $7.747B Shares 107,554,251 Share Price $72.03 * Est. Cost/Share $47.11 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.597B Shares 86,484,524 Share Price $87.84 Est. Cost/Share $40.67 Unrealized @ Report Date +116.0%
CAT CATERPILLAR INC DEL 0.3%
Value $7.596B Shares 49,811,616 Share Price $152.49 * Est. Cost/Share $75.27 Unrealized @ Report Date +60.1%
GILD GILEAD SCIENCES INC 0.3%
Value $7.502B Shares 97,167,329 Share Price $77.21 * Est. Cost/Share $41.41 Unrealized @ Report Date +37.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.357B Shares 21,266,343 Share Price $345.96 * Est. Cost/Share $106.87 Unrealized @ Report Date +147.3%
LOW LOWES COS INC 0.3%
Value $7.312B Shares 63,686,599 Share Price $114.82 * Est. Cost/Share $35.30 Unrealized @ Report Date +157.8%
— GENERAL ELECTRIC CO 0.3%
Value $7.179B Shares 635,893,221 Share Price $11.29 Est. Cost/Share $23.69 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.144B Shares 29,271,095 Share Price $244.08 * Est. Cost/Share $106.40 Unrealized @ Report Date +112.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.135B Shares 40,369,676 Share Price $176.75 * Est. Cost/Share $92.86 Unrealized @ Report Date +27.4%
NEE NEXTERA ENERGY INC 0.3%
Value $6.908B Shares 41,214,999 Share Price $167.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +80.5%
COP CONOCOPHILLIPS 0.3%
Value $6.855B Shares 88,571,791 Share Price $77.40 * Est. Cost/Share $40.28 Unrealized @ Report Date +39.9%
BKNG BOOKING HLDGS INC 0.3%
Value $6.796B Shares 3,425,272 Share Price $1984.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.3%
Value $6.681B Shares 84,873,814 Share Price $78.72 * Est. Cost/Share $46.84 Unrealized @ Report Date +20.6%
SLB SCHLUMBERGER LTD 0.3%
Value $6.624B Shares 108,726,647 Share Price $60.92 * Est. Cost/Share $55.96 Unrealized @ Report Date -7.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.19B Shares 37,571,661 Share Price $164.76 Est. Cost/Share $162.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.093B Shares 52,189,390 Share Price $116.75 * Est. Cost/Share $61.44 Unrealized @ Report Date +44.0%
USB US BANCORP DEL 0.2%
Value $6.067B Shares 114,886,294 Share Price $52.81 * Est. Cost/Share $25.46 Unrealized @ Report Date +53.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.922B Shares 53,196,893 Share Price $111.33 * Est. Cost/Share $65.66 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON & CO 0.2%
Value $5.655B Shares 21,666,262 Share Price $261.00 * Est. Cost/Share $117.34 Unrealized @ Report Date +87.8%
EOG EOG RES INC 0.2%
Value $5.585B Shares 43,778,579 Share Price $127.57 * Est. Cost/Share $63.92 Unrealized @ Report Date +43.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.566B Shares 36,946,069 Share Price $150.66 * Est. Cost/Share $53.18 Unrealized @ Report Date +127.2%
PLD PROLOGIS INC 0.2%
Value $5.543B Shares 81,760,597 Share Price $67.79 * Est. Cost/Share $32.69 Unrealized @ Report Date +63.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.532B Shares 24,669,387 Share Price $224.24 * Est. Cost/Share $129.93 Unrealized @ Report Date +51.2%
TJX TJX COS INC NEW 0.2%
Value $5.515B Shares 49,232,312 Share Price $112.02 * Est. Cost/Share $23.11 Unrealized @ Report Date +101.2%
SBUX STARBUCKS CORP 0.2%
Value $5.391B Shares 94,845,637 Share Price $56.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.311B Shares 49,872,420 Share Price $106.49 * Est. Cost/Share $61.24 Unrealized @ Report Date +53.7%
BIIB BIOGEN INC 0.2%
Value $5.234B Shares 14,814,125 Share Price $353.31 * Est. Cost/Share $240.00 Unrealized @ Report Date +43.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.149B Shares 70,634,071 Share Price $72.90 Est. Cost/Share $76.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.134B Shares 62,477,713 Share Price $82.17 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.0%
ELV ANTHEM INC 0.2%
Value $5.133B Shares 18,729,474 Share Price $274.05 * Est. Cost/Share $114.66 Unrealized @ Report Date +105.4%
CB CHUBB LIMITED 0.2%
Value $4.982B Shares 37,280,448 Share Price $133.64 * Est. Cost/Share $99.64 Unrealized @ Report Date +19.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.922B Shares 73,520,894 Share Price $66.95 * Est. Cost/Share $47.53 Unrealized @ Report Date +17.8%
DHR DANAHER CORP DEL 0.2%
Value $4.861B Shares 44,738,984 Share Price $108.66 * Est. Cost/Share $35.85 Unrealized @ Report Date +145.6%
CSX CSX CORP 0.2%
Value $4.816B Shares 65,032,629 Share Price $74.05 * Est. Cost/Share $7.25 Unrealized @ Report Date +197.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.772B Shares 8,313,421 Share Price $574.00 * Est. Cost/Share $105.05 Unrealized @ Report Date +69.0%
— RAYTHEON CO 0.2%
Value $4.768B Shares 23,074,017 Share Price $206.66 Est. Cost/Share $85.86 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $4.744B Shares 23,388,893 Share Price $202.85 Est. Cost/Share $81.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $4.671B Shares 19,396,617 Share Price $240.79 * Est. Cost/Share $102.04 Unrealized @ Report Date +108.0%
— CELGENE CORP 0.2%
Value $4.622B Shares 51,653,162 Share Price $89.49 Est. Cost/Share $105.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.601B Shares 33,783,602 Share Price $136.19 * Est. Cost/Share $53.44 Unrealized @ Report Date +104.9%
SYK STRYKER CORP 0.2%
Value $4.528B Shares 25,482,964 Share Price $177.68 * Est. Cost/Share $71.41 Unrealized @ Report Date +120.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.523B Shares 105,273,083 Share Price $42.96 * Est. Cost/Share $25.23 Unrealized @ Report Date +41.1%
— ALLERGAN PLC 0.2%
Value $4.474B Shares 23,486,652 Share Price $190.48 Est. Cost/Share $292.94 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.408B Shares 94,651,974 Share Price $46.57 * Est. Cost/Share $20.19 Unrealized @ Report Date +92.8%
EQIX EQUINIX INC 0.2%
Value $4.405B Shares 10,175,655 Share Price $432.89 * Est. Cost/Share $223.82 Unrealized @ Report Date +70.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.403B Shares 52,926,337 Share Price $83.19 Est. Cost/Share $33.47 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.356B Shares 54,434,882 Share Price $80.02 * Est. Cost/Share $45.93 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $4.354B Shares 88,586,138 Share Price $49.15 * Est. Cost/Share $21.71 Unrealized @ Report Date +112.1%
INTU INTUIT 0.2%
Value $4.32B Shares 18,997,220 Share Price $227.40 * Est. Cost/Share $72.72 Unrealized @ Report Date +181.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.314B Shares 13,591,668 Share Price $317.37 * Est. Cost/Share $87.71 Unrealized @ Report Date +207.6%
CME CME GROUP INC 0.2%
Value $4.309B Shares 25,313,513 Share Price $170.21 * Est. Cost/Share $54.43 Unrealized @ Report Date +137.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.28B Shares 20,905,951 Share Price $204.72 * Est. Cost/Share $70.56 Unrealized @ Report Date +134.3%
— BLACKROCK INC 0.2%
Value $4.194B Shares 8,898,029 Share Price $471.33 Est. Cost/Share $302.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.999B Shares 19,831,952 Share Price $201.63 * Est. Cost/Share $107.37 Unrealized @ Report Date +48.2%
SPGI S&P GLOBAL INC 0.2%
Value $3.995B Shares 20,446,977 Share Price $195.39 Est. Cost/Share $99.27 Unrealized @ Report Date +95.0%
ILMN ILLUMINA INC 0.2%
Value $3.977B Shares 10,833,784 Share Price $367.06 * Est. Cost/Share $123.89 Unrealized @ Report Date +158.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.975B Shares 87,876,412 Share Price $45.23 * Est. Cost/Share $18.44 Unrealized @ Report Date +166.8%
EMR EMERSON ELEC CO 0.2%
Value $3.952B Shares 51,601,229 Share Price $76.58 * Est. Cost/Share $43.64 Unrealized @ Report Date +41.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.937B Shares 12,082,624 Share Price $325.88 * Est. Cost/Share $231.51 Unrealized @ Report Date +31.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.906B Shares 101,453,358 Share Price $38.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +168.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.869B Shares 34,011,347 Share Price $113.75 * Est. Cost/Share $27.42 Unrealized @ Report Date +207.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.829B Shares 40,305,179 Share Price $95.01 Est. Cost/Share $64.11 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.819B Shares 21,159,132 Share Price $180.50 * Est. Cost/Share $65.21 Unrealized @ Report Date +125.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.741B Shares 21,484,985 Share Price $174.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +125.9%
PSX PHILLIPS 66 0.1%
Value $3.72B Shares 32,998,567 Share Price $112.72 * Est. Cost/Share $44.26 Unrealized @ Report Date +94.4%
— CIGNA CORPORATION 0.1%
Value $3.707B Shares 17,800,567 Share Price $208.25 Est. Cost/Share $90.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.681B Shares 32,726,972 Share Price $112.48 * Est. Cost/Share $56.07 Unrealized @ Report Date +65.1%
— PRAXAIR INC 0.1%
Value $3.661B Shares 22,774,233 Share Price $160.73 Est. Cost/Share $119.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.62B Shares 19,984,147 Share Price $181.15 * Est. Cost/Share $94.20 Unrealized @ Report Date +46.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.619B Shares 18,775,252 Share Price $192.74 * Est. Cost/Share $88.55 Unrealized @ Report Date +101.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.615B Shares 25,617,374 Share Price $141.12 * Est. Cost/Share $62.70 Unrealized @ Report Date +87.3%
ADSK AUTODESK INC 0.1%
Value $3.565B Shares 22,839,276 Share Price $156.11 * Est. Cost/Share $50.39 Unrealized @ Report Date +180.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.519B Shares 66,104,610 Share Price $53.24 * Est. Cost/Share $34.08 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.1%
Value $3.508B Shares 42,578,827 Share Price $82.38 * Est. Cost/Share $48.80 Unrealized @ Report Date +60.9%
D DOMINION ENERGY INC 0.1%
Value $3.506B Shares 49,883,013 Share Price $70.28 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.3%
ECL ECOLAB INC 0.1%
Value $3.431B Shares 21,881,831 Share Price $156.78 * Est. Cost/Share $82.74 Unrealized @ Report Date +65.6%
HUM HUMANA INC 0.1%
Value $3.42B Shares 10,104,225 Share Price $338.52 * Est. Cost/Share $100.70 Unrealized @ Report Date +202.8%
DE DEERE & CO 0.1%
Value $3.412B Shares 22,698,615 Share Price $150.33 * Est. Cost/Share $74.77 Unrealized @ Report Date +72.0%
TGT TARGET CORP 0.1%
Value $3.381B Shares 38,331,487 Share Price $88.21 * Est. Cost/Share $48.38 Unrealized @ Report Date +40.5%
SO SOUTHERN CO 0.1%
Value $3.378B Shares 77,467,557 Share Price $43.60 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.2%
EXC EXELON CORP 0.1%
Value $3.376B Shares 77,314,222 Share Price $43.66 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.375B Shares 72,845,313 Share Price $46.33 Est. Cost/Share $33.93 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.362B Shares 43,571,388 Share Price $77.15 * Est. Cost/Share $42.01 Unrealized @ Report Date +67.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.337B Shares 11,266,186 Share Price $296.21 * Est. Cost/Share $132.76 Unrealized @ Report Date +112.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.317B Shares 65,056,553 Share Price $50.99 * Est. Cost/Share $23.76 Unrealized @ Report Date +79.7%
ZTS ZOETIS INC 0.1%
Value $3.291B Shares 35,947,496 Share Price $91.56 * Est. Cost/Share $34.65 Unrealized @ Report Date +141.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.275B Shares 34,504,061 Share Price $94.93 * Est. Cost/Share $52.78 Unrealized @ Report Date +62.3%
HPQ HP INC 0.1%
Value $3.271B Shares 126,926,616 Share Price $25.77 * Est. Cost/Share $9.53 Unrealized @ Report Date +97.1%
GM GENERAL MTRS CO 0.1%
Value $3.261B Shares 96,849,509 Share Price $33.67 Est. Cost/Share $26.81 Unrealized @ Report Date +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.234B Shares 7,104,385 Share Price $455.21 * Est. Cost/Share $64.07 Unrealized @ Report Date +116.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.205B Shares 31,635,031 Share Price $101.32 * Est. Cost/Share $44.44 Unrealized @ Report Date +54.4%
— CONCHO RES INC 0.1%
Value $3.2B Shares 20,946,532 Share Price $152.75 Est. Cost/Share $116.83 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.159B Shares 34,957,757 Share Price $90.36 * Est. Cost/Share $38.82 Unrealized @ Report Date +101.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.146B Shares 42,013,828 Share Price $74.89 * Est. Cost/Share $47.66 Unrealized @ Report Date +43.4%
AFL AFLAC INC 0.1%
Value $3.141B Shares 66,738,143 Share Price $47.07 * Est. Cost/Share $29.36 Unrealized @ Report Date +31.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.139B Shares 8,024,643 Share Price $391.22 * Est. Cost/Share $78.74 Unrealized @ Report Date +368.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.125B Shares 47,164,056 Share Price $66.26 * Est. Cost/Share $33.61 Unrealized @ Report Date +49.3%
WY WEYERHAEUSER CO 0.1%
Value $3.109B Shares 96,333,445 Share Price $32.27 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.105B Shares 18,589,029 Share Price $167.05 * Est. Cost/Share $79.48 Unrealized @ Report Date +71.0%
MET METLIFE INC 0.1%
Value $3.099B Shares 66,338,445 Share Price $46.72 * Est. Cost/Share $26.95 Unrealized @ Report Date +31.9%
WELL WELLTOWER INC 0.1%
Value $3.075B Shares 47,810,073 Share Price $64.32 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.05B Shares 36,874,092 Share Price $82.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +102.1%
SYY SYSCO CORP 0.1%
Value $3.047B Shares 41,599,601 Share Price $73.25 * Est. Cost/Share $29.26 Unrealized @ Report Date +102.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.041B Shares 98,461,507 Share Price $30.89 * Est. Cost/Share $6.41 Unrealized @ Report Date +251.9%
ROST ROSS STORES INC 0.1%
Value $3.04B Shares 30,676,666 Share Price $99.10 * Est. Cost/Share $39.68 Unrealized @ Report Date +115.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.018B Shares 42,481,196 Share Price $71.04 * Est. Cost/Share $21.50 Unrealized @ Report Date +136.0%
OKE ONEOK INC NEW 0.1%
Value $3.016B Shares 44,489,585 Share Price $67.79 * Est. Cost/Share $26.92 Unrealized @ Report Date +58.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.012B Shares 37,561,144 Share Price $80.19 * Est. Cost/Share $62.78 Unrealized @ Report Date +24.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.965B Shares 18,461,664 Share Price $160.63 * Est. Cost/Share $122.45 Unrealized @ Report Date +20.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.962B Shares 26,068,811 Share Price $113.64 * Est. Cost/Share $71.41 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP NEW 0.1%
Value $2.954B Shares 31,413,615 Share Price $94.02 * Est. Cost/Share $11.10 Unrealized @ Report Date +95.1%
CNC CENTENE CORP DEL 0.1%
Value $2.953B Shares 20,393,919 Share Price $144.78 * Est. Cost/Share $32.73 Unrealized @ Report Date +112.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.93B Shares 31,687,292 Share Price $92.46 * Est. Cost/Share $46.50 Unrealized @ Report Date +80.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.917B Shares 47,982,817 Share Price $60.80 * Est. Cost/Share $44.92 Unrealized @ Report Date +32.6%
— BB&T CORP 0.1%
Value $2.878B Shares 59,282,776 Share Price $48.54 Est. Cost/Share $36.70 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.863B Shares 22,074,825 Share Price $129.71 * Est. Cost/Share $68.75 Unrealized @ Report Date +59.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.863B Shares 74,065,342 Share Price $38.65 * Est. Cost/Share $15.07 Unrealized @ Report Date +170.0%
MPC MARATHON PETE CORP 0.1%
Value $2.829B Shares 35,373,004 Share Price $79.97 * Est. Cost/Share $32.96 Unrealized @ Report Date +89.7%
MCO MOODYS CORP 0.1%
Value $2.821B Shares 16,870,550 Share Price $167.20 Est. Cost/Share $61.23 Unrealized @ Report Date +169.3%
BAX BAXTER INTL INC 0.1%
Value $2.806B Shares 36,398,931 Share Price $77.09 * Est. Cost/Share $33.79 Unrealized @ Report Date +92.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.771B Shares 19,916,360 Share Price $139.12 * Est. Cost/Share $52.52 Unrealized @ Report Date +122.1%
ETN EATON CORP PLC 0.1%
Value $2.755B Shares 31,765,973 Share Price $86.73 * Est. Cost/Share $48.74 Unrealized @ Report Date +45.9%
— AON PLC 0.1%
Value $2.753B Shares 17,900,079 Share Price $153.78 Est. Cost/Share $73.56 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.707B Shares 24,821,437 Share Price $109.07 * Est. Cost/Share $46.38 Unrealized @ Report Date +102.5%
— ANADARKO PETE CORP 0.1%
Value $2.664B Shares 39,525,157 Share Price $67.41 Est. Cost/Share $79.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.662B Shares 37,558,524 Share Price $70.88 * Est. Cost/Share $35.49 Unrealized @ Report Date +54.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.662B Shares 20,161,906 Share Price $132.03 * Est. Cost/Share $50.12 Unrealized @ Report Date +139.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.651B Shares 45,834,029 Share Price $57.83 * Est. Cost/Share $20.61 Unrealized @ Report Date +149.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.641B Shares 25,762,376 Share Price $102.51 * Est. Cost/Share $36.57 Unrealized @ Report Date +87.9%
F FORD MTR CO DEL 0.1%
Value $2.621B Shares 283,365,090 Share Price $9.25 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.9%
— WORLDPAY INC 0.1%
Value $2.62B Shares 25,870,601 Share Price $101.27 Est. Cost/Share $82.52 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.617B Shares 21,718,209 Share Price $120.49 * Est. Cost/Share $32.33 Unrealized @ Report Date +287.7%
O REALTY INCOME CORP 0.1%
Value $2.598B Shares 45,658,463 Share Price $56.89 * Est. Cost/Share $28.37 Unrealized @ Report Date +36.3%
HAL HALLIBURTON CO 0.1%
Value $2.597B Shares 64,076,786 Share Price $40.53 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.591B Shares 146,125,762 Share Price $17.73 * Est. Cost/Share $19.77 Unrealized @ Report Date -40.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.59B Shares 12,013,148 Share Price $215.62 * Est. Cost/Share $70.06 Unrealized @ Report Date +169.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.589B Shares 10,495,233 Share Price $246.71 * Est. Cost/Share $122.69 Unrealized @ Report Date +52.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.581B Shares 122,326,213 Share Price $21.10 * Est. Cost/Share $11.05 Unrealized @ Report Date +44.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.56B Shares 46,457,007 Share Price $55.11 * Est. Cost/Share $48.99 Unrealized @ Report Date -14.7%
— RED HAT INC 0.1%
Value $2.549B Shares 18,703,926 Share Price $136.28 Est. Cost/Share $59.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.533B Shares 93,159,173 Share Price $27.19 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.4%
VFC V F CORP 0.1%
Value $2.518B Shares 26,944,256 Share Price $93.45 * Est. Cost/Share $55.96 Unrealized @ Report Date +52.4%
ALL ALLSTATE CORP 0.1%
Value $2.489B Shares 25,218,254 Share Price $98.70 * Est. Cost/Share $41.49 Unrealized @ Report Date +97.8%
NOW SERVICENOW INC 0.1%
Value $2.488B Shares 12,718,012 Share Price $195.63 * Est. Cost/Share $13.31 Unrealized @ Report Date +184.1%
VTR VENTAS INC 0.1%
Value $2.476B Shares 45,531,107 Share Price $54.38 * Est. Cost/Share $48.04 Unrealized @ Report Date -11.4%
NTAP NETAPP INC 0.1%
Value $2.475B Shares 28,811,209 Share Price $85.89 * Est. Cost/Share $27.93 Unrealized @ Report Date +141.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.467B Shares 20,041,584 Share Price $123.09 * Est. Cost/Share $67.51 Unrealized @ Report Date +33.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.435B Shares 16,758,108 Share Price $145.32 * Est. Cost/Share $66.26 Unrealized @ Report Date +90.8%
— SUNTRUST BKS INC 0.1%
Value $2.431B Shares 36,403,676 Share Price $66.79 Est. Cost/Share $36.63 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.364B Shares 20,783,386 Share Price $113.75 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.361B Shares 67,459,746 Share Price $35.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -5.9%
RF REGIONS FINL CORP NEW 0.1%
Value $2.351B Shares 128,092,688 Share Price $18.35 * Est. Cost/Share $6.07 Unrealized @ Report Date +129.6%
CLX CLOROX CO DEL 0.1%
Value $2.348B Shares 15,609,169 Share Price $150.41 * Est. Cost/Share $71.63 Unrealized @ Report Date +60.0%
— ROCKWELL COLLINS INC 0.1%
Value $2.341B Shares 16,664,339 Share Price $140.47 Est. Cost/Share $79.48 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.334B Shares 29,112,002 Share Price $80.17 Est. Cost/Share $43.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.325B Shares 5,754,927 Share Price $404.04 * Est. Cost/Share $295.72 Unrealized @ Report Date +28.0%
BBY BEST BUY INC 0.1%
Value $2.324B Shares 29,283,056 Share Price $79.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +193.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.32B Shares 34,749,404 Share Price $66.76 * Est. Cost/Share $36.28 Unrealized @ Report Date +45.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.316B Shares 21,212,245 Share Price $109.18 * Est. Cost/Share $54.79 Unrealized @ Report Date +58.2%
MTB M & T BK CORP 0.1%
Value $2.299B Shares 13,973,684 Share Price $164.54 * Est. Cost/Share $81.47 Unrealized @ Report Date +69.0%
CBRE CBRE GROUP INC 0.1%
Value $2.29B Shares 51,923,670 Share Price $44.10 * Est. Cost/Share $35.31 Unrealized @ Report Date +35.1%
KEY KEYCORP NEW 0.1%
Value $2.287B Shares 114,959,582 Share Price $19.89 * Est. Cost/Share $7.80 Unrealized @ Report Date +87.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.285B Shares 36,594,804 Share Price $62.45 * Est. Cost/Share $13.03 Unrealized @ Report Date +308.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.278B Shares 17,531,729 Share Price $129.94 * Est. Cost/Share $53.20 Unrealized @ Report Date +106.8%
— HARRIS CORP DEL 0.1%
Value $2.276B Shares 13,449,913 Share Price $169.21 Est. Cost/Share $64.65 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.249B Shares 12,911,212 Share Price $174.19 Est. Cost/Share $154.98 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.233B Shares 17,158,918 Share Price $130.14 * Est. Cost/Share $55.89 Unrealized @ Report Date +100.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.23B Shares 17,190,349 Share Price $129.74 * Est. Cost/Share $101.62 Unrealized @ Report Date +18.2%
IDXX IDEXX LABS INC 0.1%
Value $2.227B Shares 8,918,451 Share Price $249.66 * Est. Cost/Share $80.49 Unrealized @ Report Date +201.6%
VWO EMERGING MKTS ETF 0.1%
Value $2.221B Shares 54,172,067 Share Price $41.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $2.211B Shares 9,668,953 Share Price $228.68 Est. Cost/Share $229.07 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $2.209B Shares 22,307,088 Share Price $99.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +276.4%
— TE CONNECTIVITY LTD 0.1%
Value $2.198B Shares 24,999,009 Share Price $87.93 Est. Cost/Share $52.78 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.198B Shares 15,811,291 Share Price $139.01 Est. Cost/Share $118.57 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.193B Shares 26,171,489 Share Price $83.78 * Est. Cost/Share $48.16 Unrealized @ Report Date +43.9%
GLW CORNING INC 0.1%
Value $2.185B Shares 61,903,392 Share Price $35.30 * Est. Cost/Share $11.10 Unrealized @ Report Date +138.6%
FE FIRSTENERGY CORP 0.1%
Value $2.185B Shares 58,780,161 Share Price $37.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +17.2%
PPG PPG INDS INC 0.1%
Value $2.181B Shares 19,986,304 Share Price $109.13 * Est. Cost/Share $79.37 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.176B Shares 43,289,494 Share Price $50.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +53.1%
— MARATHON OIL CORP 0.1%
Value $2.172B Shares 93,278,037 Share Price $23.28 Est. Cost/Share $22.56 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.167B Shares 65,636,501 Share Price $33.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +49.3%
DTE DTE ENERGY CO 0.1%
Value $2.167B Shares 19,856,235 Share Price $109.13 * Est. Cost/Share $45.17 Unrealized @ Report Date +61.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.155B Shares 154,818,850 Share Price $13.92 Est. Cost/Share $16.21 Unrealized @ Report Date -15.0%
— CENTURYLINK INC 0.1%
Value $2.142B Shares 101,023,734 Share Price $21.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.1%
Value $2.14B Shares 8,012,666 Share Price $267.05 Est. Cost/Share $202.58 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.127B Shares 34,614,034 Share Price $61.44 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.126B Shares 40,281,314 Share Price $52.79 * Est. Cost/Share $25.24 Unrealized @ Report Date +61.2%
YUM YUM BRANDS INC 0.1%
Value $2.114B Shares 23,249,605 Share Price $90.91 * Est. Cost/Share $41.51 Unrealized @ Report Date +75.6%
MCK MCKESSON CORP 0.1%
Value $2.113B Shares 15,926,864 Share Price $132.65 * Est. Cost/Share $122.64 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.112B Shares 16,578,786 Share Price $127.40 * Est. Cost/Share $57.95 Unrealized @ Report Date +97.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.099B Shares 19,201,573 Share Price $109.30 * Est. Cost/Share $51.32 Unrealized @ Report Date +84.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.098B Shares 52,519,324 Share Price $39.94 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.0%
— CERNER CORP 0.1%
Value $2.097B Shares 32,550,326 Share Price $64.41 Est. Cost/Share $70.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.094B Shares 9,191,668 Share Price $227.84 Est. Cost/Share $133.10 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.09B Shares 4,647,227 Share Price $449.75 Est. Cost/Share $145.09 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.089B Shares 16,605,056 Share Price $125.79 * Est. Cost/Share $60.37 Unrealized @ Report Date +59.0%
— HESS CORP 0.1%
Value $2.074B Shares 28,976,173 Share Price $71.58 Est. Cost/Share $57.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.07B Shares 26,236,361 Share Price $78.91 * Est. Cost/Share $19.19 Unrealized @ Report Date +100.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.046B Shares 5,891,448 Share Price $347.32 * Est. Cost/Share $8.18 Unrealized @ Report Date +159.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.028B Shares 52,586,496 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.9%
GWW GRAINGER W W INC 0.1%
Value $2.008B Shares 5,617,398 Share Price $357.41 * Est. Cost/Share $199.06 Unrealized @ Report Date +56.6%
— TWITTER INC 0.1%
Value $1.999B Shares 70,255,589 Share Price $28.46 Est. Cost/Share $32.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.996B Shares 27,339,046 Share Price $73.00 Est. Cost/Share $85.14 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.981B Shares 75,247,949 Share Price $26.32 Est. Cost/Share $40.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.963B Shares 24,076,428 Share Price $81.55 * Est. Cost/Share $61.65 Unrealized @ Report Date +42.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.96B Shares 16,255,397 Share Price $120.55 * Est. Cost/Share $65.66 Unrealized @ Report Date +69.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.928B Shares 20,616,012 Share Price $93.52 * Est. Cost/Share $62.85 Unrealized @ Report Date +34.8%
— APTIV PLC 0.1%
Value $1.925B Shares 22,946,461 Share Price $83.90 Est. Cost/Share $84.82 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.918B Shares 65,890,150 Share Price $29.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.911B Shares 13,558,103 Share Price $140.94 * Est. Cost/Share $103.13 Unrealized @ Report Date +32.4%
BNS BANK N S HALIFAX 0.1%
Value $1.909B Shares 32,022,181 Share Price $59.63 * Est. Cost/Share $31.60 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.908B Shares 14,511,433 Share Price $131.47 * Est. Cost/Share $81.87 Unrealized @ Report Date +36.7%
— APACHE CORP 0.1%
Value $1.907B Shares 39,999,348 Share Price $47.67 Est. Cost/Share $65.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.9B Shares 9,605,402 Share Price $197.81 * Est. Cost/Share $11.76 Unrealized @ Report Date +306.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.896B Shares 23,765,851 Share Price $79.77 * Est. Cost/Share $49.42 Unrealized @ Report Date +51.0%
GIS GENERAL MLS INC 0.1%
Value $1.896B Shares 44,167,568 Share Price $42.92 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.3%
— DISCOVER FINL SVCS 0.1%
Value $1.895B Shares 24,782,747 Share Price $76.45 Est. Cost/Share $48.73 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.89B Shares 22,405,241 Share Price $84.37 * Est. Cost/Share $32.14 Unrealized @ Report Date +54.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.885B Shares 14,284,608 Share Price $131.95 * Est. Cost/Share $45.24 Unrealized @ Report Date +147.2%
FAST FASTENAL CO 0.1%
Value $1.883B Shares 32,459,382 Share Price $58.02 * Est. Cost/Share $8.74 Unrealized @ Report Date +34.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.88B Shares 10,823,667 Share Price $173.68 Est. Cost/Share $112.37 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.879B Shares 12,557,884 Share Price $149.65 Est. Cost/Share $110.03 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $1.876B Shares 34,761,617 Share Price $53.96 Est. Cost/Share $39.79 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.863B Shares 29,219,355 Share Price $63.77 * Est. Cost/Share $32.96 Unrealized @ Report Date +72.5%
TSLA TESLA INC 0.1%
Value $1.863B Shares 7,036,426 Share Price $264.77 * Est. Cost/Share $12.23 Unrealized @ Report Date +70.3%
AME AMETEK INC NEW 0.1%
Value $1.859B Shares 23,495,237 Share Price $79.12 * Est. Cost/Share $42.30 Unrealized @ Report Date +72.2%
PAYX PAYCHEX INC 0.1%
Value $1.859B Shares 25,237,021 Share Price $73.65 * Est. Cost/Share $30.93 Unrealized @ Report Date +87.3%
— L3 TECHNOLOGIES INC 0.1%
Value $1.857B Shares 8,734,137 Share Price $212.62 Est. Cost/Share $166.23 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.855B Shares 113,735,479 Share Price $16.31 * Est. Cost/Share $7.07 Unrealized @ Report Date +79.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.853B Shares 37,098,691 Share Price $49.96 * Est. Cost/Share $24.85 Unrealized @ Report Date +75.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.844B Shares 12,485,985 Share Price $147.66 * Est. Cost/Share $67.00 Unrealized @ Report Date +85.7%
WDAY WORKDAY INC 0.1%
Value $1.84B Shares 12,604,769 Share Price $145.98 * Est. Cost/Share $84.09 Unrealized @ Report Date +65.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.836B Shares 31,356,355 Share Price $58.54 * Est. Cost/Share $38.75 Unrealized @ Report Date +20.9%
CMI CUMMINS INC 0.1%
Value $1.832B Shares 12,539,902 Share Price $146.07 * Est. Cost/Share $93.85 Unrealized @ Report Date +23.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.829B Shares 18,257,526 Share Price $100.18 * Est. Cost/Share $54.62 Unrealized @ Report Date +44.0%
XEL XCEL ENERGY INC 0.1%
Value $1.827B Shares 38,706,426 Share Price $47.21 * Est. Cost/Share $23.23 Unrealized @ Report Date +62.2%
PCAR PACCAR INC 0.1%
Value $1.824B Shares 26,748,643 Share Price $68.19 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.822B Shares 23,911,264 Share Price $76.19 * Est. Cost/Share $42.39 Unrealized @ Report Date +42.5%
VRSN VERISIGN INC 0.1%
Value $1.82B Shares 11,368,270 Share Price $160.12 * Est. Cost/Share $68.60 Unrealized @ Report Date +121.4%
AZO AUTOZONE INC 0.1%
Value $1.819B Shares 2,345,527 Share Price $775.70 * Est. Cost/Share $455.24 Unrealized @ Report Date +61.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.808B Shares 4,857,261 Share Price $372.30 * Est. Cost/Share $107.06 Unrealized @ Report Date +149.6%
— LAM RESEARCH CORP 0.1%
Value $1.805B Shares 11,899,089 Share Price $151.70 Est. Cost/Share $60.93 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.798B Shares 30,853,243 Share Price $58.28 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.4%
NUE NUCOR CORP 0.1%
Value $1.797B Shares 28,321,567 Share Price $63.45 * Est. Cost/Share $38.25 Unrealized @ Report Date +42.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.796B Shares 5,602,927 Share Price $320.49 Est. Cost/Share $129.91 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.785B Shares 20,044,520 Share Price $89.06 * Est. Cost/Share $42.18 Unrealized @ Report Date +95.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.782B Shares 17,515,587 Share Price $101.71 * Est. Cost/Share $43.08 Unrealized @ Report Date +127.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.777B Shares 20,515,679 Share Price $86.64 * Est. Cost/Share $35.75 Unrealized @ Report Date +96.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.774B Shares 13,463,310 Share Price $131.75 * Est. Cost/Share $31.12 Unrealized @ Report Date +72.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.761B Shares 45,511,913 Share Price $38.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +48.0%
UDR UDR INC 0.1%
Value $1.759B Shares 43,516,477 Share Price $40.43 * Est. Cost/Share $18.33 Unrealized @ Report Date +62.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.757B Shares 21,656,660 Share Price $81.13 * Est. Cost/Share $23.53 Unrealized @ Report Date +34.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.754B Shares 11,974,773 Share Price $146.44 * Est. Cost/Share $65.44 Unrealized @ Report Date +76.0%
— INGERSOLL-RAND PLC 0.1%
Value $1.753B Shares 17,140,057 Share Price $102.30 Est. Cost/Share $58.58 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.751B Shares 117,346,681 Share Price $14.92 * Est. Cost/Share $6.02 Unrealized @ Report Date +84.7%
PCG PG&E CORP 0.1%
Value $1.747B Shares 37,970,163 Share Price $46.01 * Est. Cost/Share $45.13 Unrealized @ Report Date -2.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.746B Shares 40,535,826 Share Price $43.08 Est. Cost/Share $54.38 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.745B Shares 29,788,941 Share Price $58.59 * Est. Cost/Share $28.75 Unrealized @ Report Date +45.2%
— SVB FINL GROUP 0.1%
Value $1.74B Shares 5,596,383 Share Price $310.83 Est. Cost/Share $136.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.737B Shares 7,709,183 Share Price $225.26 * Est. Cost/Share $17.07 Unrealized @ Report Date +113.2%
— TOTAL SYS SVCS INC 0.1%
Value $1.733B Shares 17,547,913 Share Price $98.74 Est. Cost/Share $34.76 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.731B Shares 57,312,640 Share Price $30.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +22.4%
TXT TEXTRON INC 0.1%
Value $1.722B Shares 24,100,571 Share Price $71.47 * Est. Cost/Share $30.58 Unrealized @ Report Date +120.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.719B Shares 21,281,978 Share Price $80.78 * Est. Cost/Share $64.73 Unrealized @ Report Date +18.9%
AEE AMEREN CORP 0.1%
Value $1.718B Shares 27,179,627 Share Price $63.22 * Est. Cost/Share $28.23 Unrealized @ Report Date +80.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.715B Shares 9,326,646 Share Price $183.93 * Est. Cost/Share $85.39 Unrealized @ Report Date +79.9%
— DELL TECHNOLOGIES INC 0.1%
Value $1.715B Shares 17,655,038 Share Price $97.12 Est. Cost/Share $51.11 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.713B Shares 18,993,812 Share Price $90.20 * Est. Cost/Share $30.72 Unrealized @ Report Date +119.3%
CNI CANADIAN NATL RY CO 0.1%
Value $1.708B Shares 19,024,269 Share Price $89.80 * Est. Cost/Share $56.59 Unrealized @ Report Date +34.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.704B Shares 24,155,483 Share Price $70.54 * Est. Cost/Share $33.24 Unrealized @ Report Date +88.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.692B Shares 18,656,675 Share Price $90.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +104.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.691B Shares 19,220,656 Share Price $87.97 * Est. Cost/Share $42.12 Unrealized @ Report Date +81.8%
EIX EDISON INTL 0.1%
Value $1.687B Shares 24,922,577 Share Price $67.68 * Est. Cost/Share $36.87 Unrealized @ Report Date +31.5%
RMD RESMED INC 0.1%
Value $1.68B Shares 14,567,805 Share Price $115.34 * Est. Cost/Share $49.49 Unrealized @ Report Date +106.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.664B Shares 37,682,411 Share Price $44.16 Est. Cost/Share $22.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.664B Shares 8,872,358 Share Price $187.52 * Est. Cost/Share $77.17 Unrealized @ Report Date +102.4%
MSCI MSCI INC 0.1%
Value $1.65B Shares 9,302,355 Share Price $177.41 * Est. Cost/Share $51.52 Unrealized @ Report Date +212.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.65B Shares 27,786,142 Share Price $59.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +39.3%
CMS CMS ENERGY CORP 0.1%
Value $1.643B Shares 33,531,947 Share Price $49.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +64.4%
— ANSYS INC 0.1%
Value $1.637B Shares 8,770,380 Share Price $186.68 Est. Cost/Share $87.93 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.633B Shares 2,682,221 Share Price $608.98 * Est. Cost/Share $276.25 Unrealized @ Report Date +113.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.629B Shares 5,774,655 Share Price $282.12 * Est. Cost/Share $136.41 Unrealized @ Report Date +87.0%
EVRG EVERGY INC 0.1%
Value $1.625B Shares 29,586,321 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
— DUKE REALTY CORP 0.1%
Value $1.624B Shares 57,237,534 Share Price $28.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.621B Shares 12,569,628 Share Price $128.97 Est. Cost/Share $78.39 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.61B Shares 16,437,440 Share Price $97.92 * Est. Cost/Share $47.95 Unrealized @ Report Date +64.0%
BALL BALL CORP 0.1%
Value $1.608B Shares 36,545,331 Share Price $43.99 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.5%
REG REGENCY CTRS CORP 0.1%
Value $1.605B Shares 24,822,313 Share Price $64.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +14.2%
— ANDEAVOR 0.1%
Value $1.6B Shares 10,422,253 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.595B Shares 12,212,967 Share Price $130.57 * Est. Cost/Share $66.10 Unrealized @ Report Date +84.9%
— NOBLE ENERGY INC 0.1%
Value $1.594B Shares 51,097,260 Share Price $31.19 Est. Cost/Share $42.76 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.58B Shares 28,025,275 Share Price $56.39 Est. Cost/Share $33.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.58B Shares 23,352,200 Share Price $67.66 * Est. Cost/Share $26.56 Unrealized @ Report Date +79.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.577B Shares 15,444,690 Share Price $102.13 * Est. Cost/Share $47.34 Unrealized @ Report Date +80.8%
PPL PPL CORP 0.1%
Value $1.577B Shares 53,883,993 Share Price $29.26 * Est. Cost/Share $18.64 Unrealized @ Report Date +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.572B Shares 11,391,818 Share Price $137.99 * Est. Cost/Share $49.65 Unrealized @ Report Date +157.0%
ENB ENBRIDGE INC 0.1%
Value $1.57B Shares 48,626,327 Share Price $32.29 * Est. Cost/Share $23.95 Unrealized @ Report Date -8.3%
UBS UBS GROUP AG 0.1%
Value $1.565B Shares 99,498,515 Share Price $15.73 Est. Cost/Share $17.58 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.565B Shares 14,500,290 Share Price $107.91 * Est. Cost/Share $52.59 Unrealized @ Report Date +79.9%
SNPS SYNOPSYS INC 0.1%
Value $1.563B Shares 15,851,502 Share Price $98.61 * Est. Cost/Share $46.34 Unrealized @ Report Date +105.7%
— CITRIX SYS INC 0.1%
Value $1.563B Shares 14,060,558 Share Price $111.16 Est. Cost/Share $66.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.56B Shares 26,203,115 Share Price $59.53 * Est. Cost/Share $28.03 Unrealized @ Report Date +81.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.557B Shares 55,767,728 Share Price $27.92 * Est. Cost/Share $12.36 Unrealized @ Report Date +78.0%
CF CF INDS HLDGS INC 0.1%
Value $1.556B Shares 28,586,798 Share Price $54.44 * Est. Cost/Share $37.38 Unrealized @ Report Date +7.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.556B Shares 11,925,789 Share Price $130.48 * Est. Cost/Share $80.25 Unrealized @ Report Date +57.5%
DHI D R HORTON INC 0.1%
Value $1.553B Shares 36,817,427 Share Price $42.18 * Est. Cost/Share $23.22 Unrealized @ Report Date +71.9%
VMC VULCAN MATLS CO 0.1%
Value $1.553B Shares 13,964,379 Share Price $111.20 * Est. Cost/Share $61.45 Unrealized @ Report Date +76.9%
IP INTL PAPER CO 0.1%
Value $1.536B Shares 31,253,119 Share Price $49.15 * Est. Cost/Share $27.65 Unrealized @ Report Date +28.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.529B Shares 45,019,445 Share Price $33.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.529B Shares 9,411,318 Share Price $162.49 * Est. Cost/Share $75.85 Unrealized @ Report Date +80.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.526B Shares 33,306,934 Share Price $45.82 Est. Cost/Share $30.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.522B Shares 13,687,194 Share Price $111.19 * Est. Cost/Share $40.13 Unrealized @ Report Date +128.9%
IRM IRON MTN INC NEW 0.1%
Value $1.515B Shares 43,901,848 Share Price $34.52 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.6%
TPR TAPESTRY INC 0.1%
Value $1.515B Shares 30,145,320 Share Price $50.27 * Est. Cost/Share $33.13 Unrealized @ Report Date +20.7%
SYF SYNCHRONY FINL 0.1%
Value $1.515B Shares 48,734,713 Share Price $31.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.515B Shares 54,775,862 Share Price $27.65 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.513B Shares 28,021,950 Share Price $54.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.51B Shares 20,535,471 Share Price $73.53 * Est. Cost/Share $36.11 Unrealized @ Report Date +87.1%
— SPLUNK INC 0.1%
Value $1.509B Shares 12,476,788 Share Price $120.91 Est. Cost/Share $58.85 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.504B Shares 34,073,336 Share Price $44.15 Est. Cost/Share $31.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.503B Shares 9,188,658 Share Price $163.60 * Est. Cost/Share $73.85 Unrealized @ Report Date +104.1%
WAT WATERS CORP 0.1%
Value $1.502B Shares 7,717,427 Share Price $194.68 Est. Cost/Share $105.63 Unrealized @ Report Date +83.3%
— WESTROCK CO 0.1%
Value $1.493B Shares 27,938,031 Share Price $53.44 Est. Cost/Share $53.06 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.49B Shares 28,449,480 Share Price $52.39 Est. Cost/Share $18.29 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.488B Shares 21,245,966 Share Price $70.02 * Est. Cost/Share $42.27 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.1%
Value $1.486B Shares 14,954,369 Share Price $99.40 * Est. Cost/Share $59.22 Unrealized @ Report Date +33.7%
XYL XYLEM INC 0.1%
Value $1.479B Shares 18,520,322 Share Price $79.87 * Est. Cost/Share $28.67 Unrealized @ Report Date +138.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.477B Shares 16,019,657 Share Price $92.22 * Est. Cost/Share $47.37 Unrealized @ Report Date +41.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.474B Shares 31,122,744 Share Price $47.35 Est. Cost/Share $44.86 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.472B Shares 32,476,936 Share Price $45.32 Est. Cost/Share $21.74 Unrealized @ Report Date +109.3%
— HOLLYFRONTIER CORP 0.1%
Value $1.469B Shares 21,013,709 Share Price $69.90 Est. Cost/Share $45.26 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.458B Shares 9,199,545 Share Price $158.50 * Est. Cost/Share $77.49 Unrealized @ Report Date +87.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.457B Shares 19,570,551 Share Price $74.44 * Est. Cost/Share $38.79 Unrealized @ Report Date +67.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.455B Shares 15,004,770 Share Price $96.97 * Est. Cost/Share $77.98 Unrealized @ Report Date +28.0%
DOV DOVER CORP 0.1%
Value $1.451B Shares 16,388,211 Share Price $88.53 * Est. Cost/Share $43.72 Unrealized @ Report Date +68.8%
— ARISTA NETWORKS INC 0.1%
Value $1.444B Shares 5,432,205 Share Price $265.86 Est. Cost/Share $139.05 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.443B Shares 21,216,134 Share Price $68.02 * Est. Cost/Share $46.14 Unrealized @ Report Date +16.3%
— FEDERAL REALTY INVT TR 0.1%
Value $1.442B Shares 11,404,037 Share Price $126.47 Est. Cost/Share $117.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.433B Shares 10,298,969 Share Price $139.12 * Est. Cost/Share $74.75 Unrealized @ Report Date +44.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.423B Shares 50,991,104 Share Price $27.91 Est. Cost/Share $20.67 Unrealized @ Report Date +35.5%
LEN LENNAR CORP 0.1%
Value $1.404B Shares 30,066,718 Share Price $46.69 Est. Cost/Share $41.74 Unrealized @ Report Date +10.7%
— COOPER COS INC 0.1%
Value $1.397B Shares 5,041,468 Share Price $277.15 Est. Cost/Share $147.49 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.395B Shares 65,537,473 Share Price $21.28 Est. Cost/Share $22.42 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.393B Shares 16,878,668 Share Price $82.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +37.1%
— IAC INTERACTIVECORP 0.1%
Value $1.392B Shares 6,421,357 Share Price $216.72 Est. Cost/Share $59.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.39B Shares 18,645,902 Share Price $74.55 Est. Cost/Share $50.50 Unrealized @ Report Date +49.8%
HAS HASBRO INC 0.1%
Value $1.385B Shares 13,173,757 Share Price $105.12 * Est. Cost/Share $41.73 Unrealized @ Report Date +83.6%
HSIC SCHEIN HENRY INC 0.1%
Value $1.383B Shares 16,264,736 Share Price $85.03 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.6%
CE CELANESE CORP DEL 0.1%
Value $1.374B Shares 12,056,683 Share Price $114.00 * Est. Cost/Share $42.67 Unrealized @ Report Date +133.3%
— SL GREEN RLTY CORP 0.1%
Value $1.372B Shares 14,072,132 Share Price $97.53 Est. Cost/Share $97.19 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.37B Shares 27,282,249 Share Price $50.23 * Est. Cost/Share $44.09 Unrealized @ Report Date +10.1%
— CBS CORP NEW 0.1%
Value $1.369B Shares 23,831,214 Share Price $57.45 Est. Cost/Share $49.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.368B Shares 13,334,759 Share Price $102.61 * Est. Cost/Share $79.16 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $1.362B Shares 14,229,049 Share Price $95.72 * Est. Cost/Share $50.36 Unrealized @ Report Date +51.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.362B Shares 18,743,008 Share Price $72.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +106.2%
NRG NRG ENERGY INC 0.1%
Value $1.36B Shares 36,351,291 Share Price $37.40 * Est. Cost/Share $18.78 Unrealized @ Report Date +48.3%
CINF CINCINNATI FINL CORP 0.1%
Value $1.355B Shares 17,645,128 Share Price $76.81 * Est. Cost/Share $39.09 Unrealized @ Report Date +57.4%
MKL MARKEL CORP 0.1%
Value $1.346B Shares 1,132,624 Share Price $1188.49 Est. Cost/Share $635.14 Unrealized @ Report Date +85.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.342B Shares 19,315,695 Share Price $69.49 * Est. Cost/Share $41.85 Unrealized @ Report Date +54.0%
KMX CARMAX INC 0.1%
Value $1.333B Shares 17,852,482 Share Price $74.67 * Est. Cost/Share $47.83 Unrealized @ Report Date +59.5%
CDW CDW CORP 0.1%
Value $1.33B Shares 14,956,971 Share Price $88.92 * Est. Cost/Share $30.52 Unrealized @ Report Date +159.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.324B Shares 22,316,207 Share Price $59.33 Est. Cost/Share $42.77 Unrealized @ Report Date +36.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.319B Shares 13,738,532 Share Price $96.00 Est. Cost/Share $51.94 Unrealized @ Report Date +87.9%
— MYLAN N V 0.1%
Value $1.309B Shares 35,774,112 Share Price $36.60 Est. Cost/Share $51.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.304B Shares 6,537,476 Share Price $199.42 * Est. Cost/Share $87.61 Unrealized @ Report Date +108.9%
— VIACOM INC NEW 0.1%
Value $1.284B Shares 38,037,506 Share Price $33.76 Est. Cost/Share $50.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.283B Shares 3,047,482 Share Price $420.84 * Est. Cost/Share $16.42 Unrealized @ Report Date +160.3%
FTNT FORTINET INC 0.1%
Value $1.281B Shares 13,884,993 Share Price $92.27 * Est. Cost/Share $5.69 Unrealized @ Report Date +168.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.277B Shares 4,988,200 Share Price $256.08 * Est. Cost/Share $83.18 Unrealized @ Report Date +145.6%
INCY INCYTE CORP 0.0%
Value $1.27B Shares 18,380,804 Share Price $69.08 Est. Cost/Share $70.08 Unrealized @ Report Date -2.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.267B Shares 32,167,606 Share Price $39.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +24.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.267B Shares 13,760,818 Share Price $92.05 * Est. Cost/Share $31.41 Unrealized @ Report Date +74.8%
ALB ALBEMARLE CORP 0.0%
Value $1.265B Shares 12,678,695 Share Price $99.78 * Est. Cost/Share $59.43 Unrealized @ Report Date +46.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.265B Shares 13,518,824 Share Price $93.57 * Est. Cost/Share $46.19 Unrealized @ Report Date +56.5%
FMC F M C CORP 0.0%
Value $1.259B Shares 14,445,070 Share Price $87.18 * Est. Cost/Share $40.87 Unrealized @ Report Date +50.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.257B Shares 7,854,780 Share Price $160.08 * Est. Cost/Share $49.91 Unrealized @ Report Date +169.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.256B Shares 10,997,991 Share Price $114.17 * Est. Cost/Share $15.30 Unrealized @ Report Date +137.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.254B Shares 37,054,535 Share Price $33.83 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.252B Shares 9,850,529 Share Price $127.06 * Est. Cost/Share $108.68 Unrealized @ Report Date +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.25B Shares 17,093,767 Share Price $73.15 * Est. Cost/Share $48.35 Unrealized @ Report Date +55.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.242B Shares 7,380,130 Share Price $168.33 * Est. Cost/Share $100.75 Unrealized @ Report Date +34.2%
EQT EQT CORP 0.0%
Value $1.242B Shares 28,073,288 Share Price $44.23 * Est. Cost/Share $34.80 Unrealized @ Report Date -26.7%
M MACYS INC 0.0%
Value $1.223B Shares 35,205,128 Share Price $34.73 * Est. Cost/Share $41.12 Unrealized @ Report Date -9.5%
MOS MOSAIC CO NEW 0.0%
Value $1.212B Shares 37,330,375 Share Price $32.48 * Est. Cost/Share $33.16 Unrealized @ Report Date -19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.211B Shares 6,653,036 Share Price $181.95 * Est. Cost/Share $118.58 Unrealized @ Report Date +64.9%
VEEV VEEVA SYS INC 0.0%
Value $1.209B Shares 11,107,574 Share Price $108.87 * Est. Cost/Share $39.03 Unrealized @ Report Date +132.3%
SUI SUN CMNTYS INC 0.0%
Value $1.182B Shares 11,641,879 Share Price $101.54 Est. Cost/Share $64.08 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.182B Shares 19,214,623 Share Price $61.50 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.177B Shares 2,590,430 Share Price $454.52 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.176B Shares 4,977,881 Share Price $236.16 * Est. Cost/Share $146.82 Unrealized @ Report Date +12.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.169B Shares 10,323,536 Share Price $113.28 Est. Cost/Share $103.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.168B Shares 20,334,844 Share Price $57.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.165B Shares 9,796,569 Share Price $118.94 * Est. Cost/Share $70.41 Unrealized @ Report Date +61.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.164B Shares 28,160,617 Share Price $41.33 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.164B Shares 9,103,260 Share Price $127.84 * Est. Cost/Share $83.80 Unrealized @ Report Date +41.6%
TRU TRANSUNION 0.0%
Value $1.163B Shares 15,801,372 Share Price $73.58 * Est. Cost/Share $37.88 Unrealized @ Report Date +89.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.161B Shares 8,587,857 Share Price $135.19 * Est. Cost/Share $58.62 Unrealized @ Report Date +68.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.158B Shares 12,011,036 Share Price $96.45 Est. Cost/Share $58.83 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.158B Shares 28,259,273 Share Price $40.98 Est. Cost/Share $29.14 Unrealized @ Report Date +38.7%
GDDY GODADDY INC 0.0%
Value $1.157B Shares 13,874,432 Share Price $83.39 * Est. Cost/Share $45.43 Unrealized @ Report Date +71.9%
TMUS T MOBILE US INC 0.0%
Value $1.156B Shares 16,471,906 Share Price $70.18 * Est. Cost/Share $30.03 Unrealized @ Report Date +106.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.154B Shares 18,922,650 Share Price $60.96 Est. Cost/Share $29.81 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.149B Shares 46,971,246 Share Price $24.47 Est. Cost/Share $16.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.146B Shares 17,295,881 Share Price $66.28 * Est. Cost/Share $34.90 Unrealized @ Report Date +77.8%
AES AES CORP 0.0%
Value $1.146B Shares 81,854,306 Share Price $14.00 * Est. Cost/Share $8.61 Unrealized @ Report Date +20.3%
PVH PVH CORP 0.0%
Value $1.145B Shares 7,930,508 Share Price $144.40 Est. Cost/Share $110.16 Unrealized @ Report Date +32.8%
MAS MASCO CORP 0.0%
Value $1.138B Shares 31,085,914 Share Price $36.60 * Est. Cost/Share $17.03 Unrealized @ Report Date +100.5%
DXCM DEXCOM INC 0.0%
Value $1.136B Shares 7,942,861 Share Price $143.04 * Est. Cost/Share $12.34 Unrealized @ Report Date +151.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.133B Shares 37,806,114 Share Price $29.97 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.132B Shares 110,696,881 Share Price $10.23 Est. Cost/Share $11.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.131B Shares 20,089,479 Share Price $56.31 * Est. Cost/Share $30.10 Unrealized @ Report Date +37.1%
RVTY PERKINELMER INC 0.0%
Value $1.131B Shares 11,628,380 Share Price $97.27 * Est. Cost/Share $39.51 Unrealized @ Report Date +113.5%
MHK MOHAWK INDS INC 0.0%
Value $1.126B Shares 6,421,024 Share Price $175.35 * Est. Cost/Share $141.69 Unrealized @ Report Date +38.4%
CPRT COPART INC 0.0%
Value $1.125B Shares 21,828,682 Share Price $51.53 * Est. Cost/Share $7.80 Unrealized @ Report Date +91.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.123B Shares 10,239,518 Share Price $109.69 * Est. Cost/Share $50.49 Unrealized @ Report Date +78.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.123B Shares 12,358,247 Share Price $90.88 * Est. Cost/Share $11.16 Unrealized @ Report Date +33.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.122B Shares 25,432,876 Share Price $44.13 Est. Cost/Share $32.08 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.108B Shares 10,862,696 Share Price $102.00 * Est. Cost/Share $70.59 Unrealized @ Report Date +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.103B Shares 11,741,047 Share Price $93.91 * Est. Cost/Share $42.94 Unrealized @ Report Date +80.0%
— VARIAN MED SYS INC 0.0%
Value $1.102B Shares 9,848,756 Share Price $111.93 Est. Cost/Share $74.31 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.101B Shares 33,721,656 Share Price $32.66 * Est. Cost/Share $9.32 Unrealized @ Report Date +26.8%
ZION ZIONS BANCORPORATION 0.0%
Value $1.101B Shares 21,958,940 Share Price $50.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +77.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.098B Shares 65,617,893 Share Price $16.74 * Est. Cost/Share $13.26 Unrealized @ Report Date -11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.098B Shares 25,799,199 Share Price $42.57 * Est. Cost/Share $24.98 Unrealized @ Report Date +36.6%
— TORCHMARK CORP 0.0%
Value $1.098B Shares 12,664,337 Share Price $86.69 Est. Cost/Share $62.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.093B Shares 11,387,237 Share Price $95.96 * Est. Cost/Share $56.53 Unrealized @ Report Date +61.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.086B Shares 11,578,944 Share Price $93.77 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.081B Shares 30,677,165 Share Price $35.25 Est. Cost/Share $36.56 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.079B Shares 3,661,124 Share Price $294.80 * Est. Cost/Share $73.86 Unrealized @ Report Date +252.1%
MAC MACERICH CO 0.0%
Value $1.075B Shares 19,445,684 Share Price $55.29 Est. Cost/Share $64.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.074B Shares 5,847,356 Share Price $183.60 * Est. Cost/Share $84.21 Unrealized @ Report Date +71.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.063B Shares 9,807,709 Share Price $108.35 * Est. Cost/Share $41.49 Unrealized @ Report Date +127.3%
TFX TELEFLEX INC 0.0%
Value $1.06B Shares 3,982,997 Share Price $266.09 * Est. Cost/Share $106.90 Unrealized @ Report Date +132.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.06B Shares 13,850,966 Share Price $76.50 Est. Cost/Share $54.62 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.055B Shares 14,721,499 Share Price $71.69 Est. Cost/Share $58.01 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.055B Shares 46,857,649 Share Price $22.52 * Est. Cost/Share $22.80 Unrealized @ Report Date -24.4%
IEX IDEX CORP 0.0%
Value $1.054B Shares 6,997,198 Share Price $150.66 * Est. Cost/Share $59.84 Unrealized @ Report Date +127.7%
— GRUBHUB INC 0.0%
Value $1.046B Shares 7,547,314 Share Price $138.62 Est. Cost/Share $39.75 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.046B Shares 25,840,541 Share Price $40.46 Est. Cost/Share $42.99 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.041B Shares 6,456,920 Share Price $161.26 * Est. Cost/Share $19.88 Unrealized @ Report Date +146.2%
PTC PTC INC 0.0%
Value $1.04B Shares 9,796,684 Share Price $106.19 * Est. Cost/Share $32.54 Unrealized @ Report Date +200.3%
NDAQ NASDAQ INC 0.0%
Value $1.039B Shares 12,105,807 Share Price $85.80 * Est. Cost/Share $11.14 Unrealized @ Report Date +147.0%
KKR KKR & CO INC 0.0%
Value $1.027B Shares 37,674,357 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.027B Shares 53,229,098 Share Price $19.30 Est. Cost/Share $15.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.027B Shares 14,590,476 Share Price $70.38 * Est. Cost/Share $43.12 Unrealized @ Report Date +69.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.026B Shares 37,099,203 Share Price $27.66 Est. Cost/Share $44.29 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.025B Shares 14,944,489 Share Price $68.56 Est. Cost/Share $65.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.023B Shares 22,827,899 Share Price $44.82 Est. Cost/Share $37.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.01B Shares 38,198,795 Share Price $26.45 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.01B Shares 33,874,589 Share Price $29.81 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.0%
Value $1.009B Shares 13,123,467 Share Price $76.89 * Est. Cost/Share $70.93 Unrealized @ Report Date +12.9%
— DISCOVERY INC 0.0%
Value $1.009B Shares 34,110,873 Share Price $29.58 Est. Cost/Share $33.56 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.005B Shares 6,964,895 Share Price $144.32 * Est. Cost/Share $131.17 Unrealized @ Report Date +18.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.004B Shares 30,594,200 Share Price $32.82 Est. Cost/Share $26.77 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $999M Shares 17,575,740 Share Price $56.83 * Est. Cost/Share $31.20 Unrealized @ Report Date +77.9%
BF/B BROWN FORMAN CORP 0.0%
Value $998M Shares 19,750,668 Share Price $50.55 * Est. Cost/Share $34.56 Unrealized @ Report Date +32.8%
IVZ INVESCO LTD 0.0%
Value $997M Shares 43,577,656 Share Price $22.88 * Est. Cost/Share $19.82 Unrealized @ Report Date -11.8%
PRGO PERRIGO CO PLC 0.0%
Value $996M Shares 14,072,833 Share Price $70.80 * Est. Cost/Share $126.12 Unrealized @ Report Date -40.5%
UGI UGI CORP NEW 0.0%
Value $995M Shares 17,941,400 Share Price $55.48 * Est. Cost/Share $33.10 Unrealized @ Report Date +62.8%
NI NISOURCE INC 0.0%
Value $994M Shares 39,886,268 Share Price $24.92 * Est. Cost/Share $12.21 Unrealized @ Report Date +70.3%
BEN FRANKLIN RES INC 0.0%
Value $993M Shares 32,666,942 Share Price $30.41 * Est. Cost/Share $27.86 Unrealized @ Report Date -18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $992M Shares 3,101 Share Price $320000.00 * Est. Cost/Share $165537.05 Unrealized @ Report Date +87.1%
WPC W P CAREY INC 0.0%
Value $991M Shares 15,410,572 Share Price $64.31 Est. Cost/Share $63.84 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $991M Shares 25,173,378 Share Price $39.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +74.2%
BURL BURLINGTON STORES INC 0.0%
Value $988M Shares 6,064,065 Share Price $162.92 * Est. Cost/Share $56.24 Unrealized @ Report Date +183.7%
WU WESTERN UN CO 0.0%
Value $982M Shares 51,527,960 Share Price $19.06 Est. Cost/Share $17.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $982M Shares 25,125,713 Share Price $39.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $977M Shares 30,855,717 Share Price $31.67 * Est. Cost/Share $24.87 Unrealized @ Report Date +20.0%
— ARCONIC INC 0.0%
Value $976M Shares 44,331,106 Share Price $22.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $970M Shares 16,810,545 Share Price $57.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.3%
EG EVEREST RE GROUP LTD 0.0%
Value $968M Shares 4,236,214 Share Price $228.47 * Est. Cost/Share $138.97 Unrealized @ Report Date +38.3%
STLD STEEL DYNAMICS INC 0.0%
Value $965M Shares 21,357,596 Share Price $45.19 * Est. Cost/Share $17.05 Unrealized @ Report Date +130.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $965M Shares 12,404,517 Share Price $77.80 Est. Cost/Share $61.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $964M Shares 42,068,628 Share Price $22.91 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $963M Shares 12,162,967 Share Price $79.18 * Est. Cost/Share $40.49 Unrealized @ Report Date +46.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $958M Shares 21,512,690 Share Price $44.53 Est. Cost/Share $40.46 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $958M Shares 13,368,601 Share Price $71.63 Est. Cost/Share $62.42 Unrealized @ Report Date +13.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $956M Shares 10,433,694 Share Price $91.67 Est. Cost/Share $30.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $956M Shares 5,404,969 Share Price $176.83 * Est. Cost/Share $70.14 Unrealized @ Report Date +128.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $956M Shares 7,772,236 Share Price $122.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +198.9%
TRMB TRIMBLE INC 0.0%
Value $955M Shares 21,976,491 Share Price $43.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.3%
MTN VAIL RESORTS INC 0.0%
Value $953M Shares 3,474,347 Share Price $274.42 * Est. Cost/Share $104.04 Unrealized @ Report Date +176.7%
— CYRUSONE INC 0.0%
Value $953M Shares 15,035,960 Share Price $63.40 Est. Cost/Share $39.67 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $945M Shares 13,668,049 Share Price $69.16 * Est. Cost/Share $31.02 Unrealized @ Report Date +96.9%
— BUNGE LIMITED 0.0%
Value $945M Shares 13,753,274 Share Price $68.71 Est. Cost/Share $73.24 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $944M Shares 130,065,088 Share Price $7.26 Est. Cost/Share $8.06 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $944M Shares 37,935,659 Share Price $24.88 * Est. Cost/Share $15.92 Unrealized @ Report Date +23.6%
— CIMAREX ENERGY CO 0.0%
Value $931M Shares 10,018,034 Share Price $92.94 Est. Cost/Share $97.02 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $929M Shares 21,712,547 Share Price $42.78 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $928M Shares 13,940,423 Share Price $66.60 * Est. Cost/Share $33.09 Unrealized @ Report Date +85.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $926M Shares 40,494,729 Share Price $22.87 * Est. Cost/Share $11.00 Unrealized @ Report Date +53.0%
RL RALPH LAUREN CORP 0.0%
Value $923M Shares 6,708,738 Share Price $137.55 * Est. Cost/Share $117.10 Unrealized @ Report Date -1.6%
MFC MANULIFE FINL CORP 0.0%
Value $922M Shares 51,586,191 Share Price $17.88 Est. Cost/Share $16.87 Unrealized @ Report Date +7.8%
NWL NEWELL BRANDS INC 0.0%
Value $920M Shares 45,308,497 Share Price $20.30 * Est. Cost/Share $25.55 Unrealized @ Report Date -35.1%
— LIBERTY PPTY TR 0.0%
Value $917M Shares 21,713,904 Share Price $42.25 Est. Cost/Share $36.66 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $911M Shares 14,826,308 Share Price $61.47 Est. Cost/Share $30.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $902M Shares 9,963,751 Share Price $90.57 * Est. Cost/Share $46.58 Unrealized @ Report Date +65.1%
ARMK ARAMARK 0.0%
Value $900M Shares 20,930,336 Share Price $43.02 * Est. Cost/Share $19.48 Unrealized @ Report Date +36.5%
LEA LEAR CORP 0.0%
Value $899M Shares 6,198,948 Share Price $145.00 Est. Cost/Share $62.70 Unrealized @ Report Date +134.6%
GRMN GARMIN LTD 0.0%
Value $894M Shares 12,760,863 Share Price $70.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +67.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $892M Shares 23,659,581 Share Price $37.72 Est. Cost/Share $27.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $876M Shares 28,028,435 Share Price $31.25 * Est. Cost/Share $22.48 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $875M Shares 26,696,371 Share Price $32.77 Est. Cost/Share $33.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $873M Shares 23,145,080 Share Price $37.74 * Est. Cost/Share $59.13 Unrealized @ Report Date -29.6%
RPM RPM INTL INC 0.0%
Value $873M Shares 13,447,738 Share Price $64.94 Est. Cost/Share $38.51 Unrealized @ Report Date +67.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $873M Shares 7,067,729 Share Price $123.47 * Est. Cost/Share $46.56 Unrealized @ Report Date +135.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $870M Shares 5,384,899 Share Price $161.51 * Est. Cost/Share $37.78 Unrealized @ Report Date +261.8%
1741046D STERIS PLC 0.0%
Value $860M Shares 7,516,051 Share Price $114.40 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $859M Shares 2,666,371 Share Price $322.19 Est. Cost/Share $156.42 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $859M Shares 5,773,626 Share Price $148.70 * Est. Cost/Share $67.54 Unrealized @ Report Date +89.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $852M Shares 12,380,127 Share Price $68.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +42.6%
AOS SMITH A O 0.0%
Value $848M Shares 15,880,701 Share Price $53.37 * Est. Cost/Share $32.53 Unrealized @ Report Date +57.6%
— FOREST CITY RLTY TR INC 0.0%
Value $847M Shares 33,743,712 Share Price $25.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $845M Shares 1,295,174 Share Price $652.53 Est. Cost/Share $428.01 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $841M Shares 9,972,642 Share Price $84.30 * Est. Cost/Share $57.88 Unrealized @ Report Date +29.0%
FLR FLUOR CORP NEW 0.0%
Value $834M Shares 14,347,886 Share Price $58.10 * Est. Cost/Share $53.78 Unrealized @ Report Date -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $829M Shares 10,498,087 Share Price $78.92 * Est. Cost/Share $19.40 Unrealized @ Report Date +236.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $826M Shares 5,717,240 Share Price $144.56 * Est. Cost/Share $78.61 Unrealized @ Report Date +79.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $826M Shares 15,634,496 Share Price $52.83 Est. Cost/Share $32.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $825M Shares 14,774,139 Share Price $55.82 * Est. Cost/Share $38.53 Unrealized @ Report Date +24.4%
VICI VICI PPTYS INC 0.0%
Value $821M Shares 37,977,024 Share Price $21.62 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $821M Shares 4,882,984 Share Price $168.13 * Est. Cost/Share $100.38 Unrealized @ Report Date +71.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $821M Shares 13,429,379 Share Price $61.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +88.7%
— QURATE RETAIL INC 0.0%
Value $820M Shares 36,933,310 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $819M Shares 37,392,589 Share Price $21.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $815M Shares 3,326,669 Share Price $245.06 * Est. Cost/Share $110.37 Unrealized @ Report Date +115.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $814M Shares 19,782,490 Share Price $41.16 Est. Cost/Share $42.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $807M Shares 28,282,874 Share Price $28.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $805M Shares 6,780,498 Share Price $118.75 * Est. Cost/Share $134.73 Unrealized @ Report Date -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value $803M Shares 3,589,808 Share Price $223.71 * Est. Cost/Share $101.36 Unrealized @ Report Date +99.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $803M Shares 13,297,189 Share Price $60.37 * Est. Cost/Share $26.20 Unrealized @ Report Date +103.3%
GAP GAP INC DEL 0.0%
Value $803M Shares 27,822,458 Share Price $28.85 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $798M Shares 17,623,452 Share Price $45.30 * Est. Cost/Share $55.22 Unrealized @ Report Date -21.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $797M Shares 6,996,441 Share Price $113.91 Est. Cost/Share $36.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $795M Shares 11,564,024 Share Price $68.77 * Est. Cost/Share $65.41 Unrealized @ Report Date -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $794M Shares 43,093,027 Share Price $18.43 * Est. Cost/Share $10.94 Unrealized @ Report Date +95.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $790M Shares 7,116,486 Share Price $110.97 * Est. Cost/Share $28.93 Unrealized @ Report Date +102.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $789M Shares 52,939,728 Share Price $14.91 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $786M Shares 29,456,045 Share Price $26.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $785M Shares 16,943,704 Share Price $46.34 * Est. Cost/Share $33.20 Unrealized @ Report Date +27.8%
WAB WABTEC CORP 0.0%
Value $783M Shares 7,461,990 Share Price $104.88 Est. Cost/Share $58.77 Unrealized @ Report Date +75.5%
NVR NVR INC 0.0%
Value $781M Shares 316,095 Share Price $2470.80 * Est. Cost/Share $1295.47 Unrealized @ Report Date +113.1%
— CANADIAN PAC RY LTD 0.0%
Value $778M Shares 3,671,523 Share Price $211.94 Est. Cost/Share $165.16 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $771M Shares 3,840,898 Share Price $200.76 * Est. Cost/Share $91.88 Unrealized @ Report Date +108.7%
AGNC AGNC INVT CORP 0.0%
Value $770M Shares 41,306,726 Share Price $18.63 Est. Cost/Share $18.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $762M Shares 14,551,789 Share Price $52.36 * Est. Cost/Share $32.70 Unrealized @ Report Date +28.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $761M Shares 12,750,324 Share Price $59.69 * Est. Cost/Share $12.09 Unrealized @ Report Date +91.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $761M Shares 5,563,322 Share Price $136.72 * Est. Cost/Share $164.47 Unrealized @ Report Date -12.3%
CPB CAMPBELL SOUP CO 0.0%
Value $760M Shares 20,757,540 Share Price $36.63 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.9%
— HD SUPPLY HLDGS INC 0.0%
Value $757M Shares 17,692,988 Share Price $42.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $754M Shares 26,144,329 Share Price $28.84 Est. Cost/Share $27.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $754M Shares 3,054,919 Share Price $246.68 * Est. Cost/Share $99.76 Unrealized @ Report Date +128.5%
PHM PULTE GROUP INC 0.0%
Value $752M Shares 30,373,220 Share Price $24.77 * Est. Cost/Share $18.93 Unrealized @ Report Date +37.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $752M Shares 42,965,029 Share Price $17.51 Est. Cost/Share $25.40 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $745M Shares 12,462,906 Share Price $59.81 Est. Cost/Share $58.38 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $744M Shares 17,205,480 Share Price $43.27 Est. Cost/Share $39.14 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $743M Shares 36,939,299 Share Price $20.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $742M Shares 14,950,772 Share Price $49.63 * Est. Cost/Share $20.90 Unrealized @ Report Date +104.5%
FLS FLOWSERVE CORP 0.0%
Value $742M Shares 13,561,267 Share Price $54.69 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.0%
LII LENNOX INTL INC 0.0%
Value $739M Shares 3,384,990 Share Price $218.40 * Est. Cost/Share $69.45 Unrealized @ Report Date +186.6%
EPR EPR PPTYS 0.0%
Value $738M Shares 10,794,895 Share Price $68.41 Est. Cost/Share $56.36 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $738M Shares 9,227,226 Share Price $79.93 * Est. Cost/Share $10.90 Unrealized @ Report Date +76.1%
— HUDSON PAC PPTYS INC 0.0%
Value $737M Shares 22,521,075 Share Price $32.72 Est. Cost/Share $29.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $734M Shares 24,235,516 Share Price $30.30 Est. Cost/Share $53.77 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $733M Shares 8,502,250 Share Price $86.17 Est. Cost/Share $53.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $727M Shares 11,619,371 Share Price $62.56 Est. Cost/Share $42.05 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $727M Shares 12,475,701 Share Price $58.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +44.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $725M Shares 15,331,831 Share Price $47.26 Est. Cost/Share $39.27 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $724M Shares 9,285,576 Share Price $77.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +41.7%
SEE SEALED AIR CORP NEW 0.0%
Value $724M Shares 18,025,501 Share Price $40.15 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.1%
PNR PENTAIR PLC 0.0%
Value $723M Shares 16,685,317 Share Price $43.35 * Est. Cost/Share $40.49 Unrealized @ Report Date -3.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $721M Shares 11,628,996 Share Price $62.03 Est. Cost/Share $35.49 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $717M Shares 27,469,471 Share Price $26.09 Est. Cost/Share $37.43 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $717M Shares 25,788,353 Share Price $27.79 Est. Cost/Share $24.59 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $716M Shares 5,362,450 Share Price $133.57 * Est. Cost/Share $82.86 Unrealized @ Report Date +27.7%
BRO BROWN & BROWN INC 0.0%
Value $716M Shares 24,202,436 Share Price $29.57 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.2%
CC CHEMOURS CO 0.0%
Value $715M Shares 18,119,103 Share Price $39.44 * Est. Cost/Share $9.38 Unrealized @ Report Date +245.2%
CSL CARLISLE COS INC 0.0%
Value $713M Shares 5,854,957 Share Price $121.80 * Est. Cost/Share $66.10 Unrealized @ Report Date +68.6%
ROL ROLLINS INC 0.0%
Value $710M Shares 11,698,763 Share Price $60.69 * Est. Cost/Share $10.39 Unrealized @ Report Date +127.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $709M Shares 7,021,764 Share Price $101.01 * Est. Cost/Share $53.09 Unrealized @ Report Date +81.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $708M Shares 14,294,472 Share Price $49.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
— HANESBRANDS INC 0.0%
Value $704M Shares 38,210,795 Share Price $18.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $703M Shares 4,761,964 Share Price $147.67 * Est. Cost/Share $54.88 Unrealized @ Report Date +131.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $702M Shares 5,214,441 Share Price $134.54 * Est. Cost/Share $55.07 Unrealized @ Report Date +124.1%
VOYA VOYA FINL INC 0.0%
Value $700M Shares 14,093,612 Share Price $49.67 * Est. Cost/Share $34.23 Unrealized @ Report Date +29.7%
— PINNACLE FOODS INC DEL 0.0%
Value $699M Shares 10,785,231 Share Price $64.81 Est. Cost/Share $39.44 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $699M Shares 5,623,471 Share Price $124.22 Est. Cost/Share $124.25 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $698M Shares 5,024,905 Share Price $138.90 * Est. Cost/Share $72.24 Unrealized @ Report Date +73.7%
SCI SERVICE CORP INTL 0.0%
Value $697M Shares 15,776,201 Share Price $44.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +99.5%
— LIFE STORAGE INC 0.0%
Value $692M Shares 7,276,424 Share Price $95.16 Est. Cost/Share $88.98 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $690M Shares 13,271,767 Share Price $52.01 * Est. Cost/Share $24.76 Unrealized @ Report Date +68.4%
— SEATTLE GENETICS INC 0.0%
Value $687M Shares 8,914,184 Share Price $77.12 Est. Cost/Share $38.35 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $686M Shares 23,467,865 Share Price $29.25 Est. Cost/Share $26.84 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $686M Shares 3,361,425 Share Price $204.11 * Est. Cost/Share $22.98 Unrealized @ Report Date +86.1%
ATR APTARGROUP INC 0.0%
Value $685M Shares 6,359,071 Share Price $107.74 * Est. Cost/Share $54.24 Unrealized @ Report Date +72.1%
— VMWARE INC 0.0%
Value $685M Shares 4,387,621 Share Price $156.06 Est. Cost/Share $83.92 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $684M Shares 6,118,849 Share Price $111.74 Est. Cost/Share $77.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $679M Shares 7,881,444 Share Price $86.17 Est. Cost/Share $44.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $679M Shares 18,400,307 Share Price $36.90 Est. Cost/Share $30.19 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $677M Shares 6,452,372 Share Price $104.96 * Est. Cost/Share $82.08 Unrealized @ Report Date +24.4%
OGE OGE ENERGY CORP 0.0%
Value $677M Shares 18,631,504 Share Price $36.32 Est. Cost/Share $34.30 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $676M Shares 4,348,359 Share Price $155.41 * Est. Cost/Share $45.55 Unrealized @ Report Date +189.6%
— DISH NETWORK CORP 0.0%
Value $675M Shares 18,882,286 Share Price $35.76 Est. Cost/Share $48.85 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $674M Shares 4,619,413 Share Price $146.00 Est. Cost/Share $107.98 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $669M Shares 12,290,510 Share Price $54.47 * Est. Cost/Share $20.72 Unrealized @ Report Date +144.4%
— ATHENE HLDG LTD 0.0%
Value $669M Shares 12,955,764 Share Price $51.66 Est. Cost/Share $49.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $668M Shares 19,755,025 Share Price $33.81 Est. Cost/Share $41.37 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $667M Shares 16,513,183 Share Price $40.40 * Est. Cost/Share $28.87 Unrealized @ Report Date +43.8%
FIVE FIVE BELOW INC 0.0%
Value $666M Shares 5,123,587 Share Price $130.06 * Est. Cost/Share $43.40 Unrealized @ Report Date +156.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $666M Shares 7,605,253 Share Price $87.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +51.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $661M Shares 30,101,553 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
NWSA NEWS CORP NEW 0.0%
Value $654M Shares 49,570,748 Share Price $13.19 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.7%
HRB BLOCK H & R INC 0.0%
Value $652M Shares 25,301,518 Share Price $25.75 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $650M Shares 9,851,300 Share Price $66.02 * Est. Cost/Share $27.33 Unrealized @ Report Date +65.9%
HAE HAEMONETICS CORP 0.0%
Value $644M Shares 5,619,707 Share Price $114.58 * Est. Cost/Share $44.41 Unrealized @ Report Date +133.1%
HUN HUNTSMAN CORP 0.0%
Value $644M Shares 23,641,404 Share Price $27.23 * Est. Cost/Share $19.91 Unrealized @ Report Date +53.0%
— XEROX CORP 0.0%
Value $642M Shares 23,785,034 Share Price $26.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $640M Shares 5,811,972 Share Price $110.19 Est. Cost/Share $54.59 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $640M Shares 22,202,400 Share Price $28.83 Est. Cost/Share $32.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $639M Shares 17,271,125 Share Price $36.98 * Est. Cost/Share $18.09 Unrealized @ Report Date +114.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $637M Shares 37,208,597 Share Price $17.12 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $634M Shares 8,930,795 Share Price $71.00 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $633M Shares 18,221,708 Share Price $34.72 Est. Cost/Share $29.82 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $632M Shares 12,169,406 Share Price $51.95 Est. Cost/Share $45.52 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $631M Shares 9,789,045 Share Price $64.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +70.6%
SLF SUN LIFE FINL INC 0.0%
Value $628M Shares 15,802,197 Share Price $39.76 Est. Cost/Share $33.51 Unrealized @ Report Date +19.4%
RNG RINGCENTRAL INC 0.0%
Value $628M Shares 6,751,585 Share Price $93.05 * Est. Cost/Share $25.27 Unrealized @ Report Date +241.5%
PII POLARIS INDS INC 0.0%
Value $627M Shares 6,215,683 Share Price $100.95 * Est. Cost/Share $98.80 Unrealized @ Report Date +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $623M Shares 5,964,830 Share Price $104.44 * Est. Cost/Share $53.77 Unrealized @ Report Date +65.3%
SABR SABRE CORP 0.0%
Value $623M Shares 23,878,873 Share Price $26.08 Est. Cost/Share $23.97 Unrealized @ Report Date +7.1%
— SENIOR HSG PPTYS TR 0.0%
Value $621M Shares 35,361,852 Share Price $17.56 Est. Cost/Share $23.53 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $621M Shares 12,178,329 Share Price $50.98 Est. Cost/Share $44.84 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $616M Shares 12,336,119 Share Price $49.91 * Est. Cost/Share $30.85 Unrealized @ Report Date +54.0%
MIDD MIDDLEBY CORP 0.0%
Value $615M Shares 4,755,844 Share Price $129.35 * Est. Cost/Share $85.58 Unrealized @ Report Date +33.3%
DB DEUTSCHE BANK AG 0.0%
Value $614M Shares 54,018,722 Share Price $11.36 * Est. Cost/Share $19.22 Unrealized @ Report Date -46.1%
LEG LEGGETT & PLATT INC 0.0%
Value $613M Shares 13,988,152 Share Price $43.79 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.5%
EPAM EPAM SYS INC 0.0%
Value $612M Shares 4,447,536 Share Price $137.70 * Est. Cost/Share $53.86 Unrealized @ Report Date +150.0%
— VECTREN CORP 0.0%
Value $611M Shares 8,540,495 Share Price $71.49 Est. Cost/Share $42.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $610M Shares 5,653,635 Share Price $107.95 * Est. Cost/Share $43.03 Unrealized @ Report Date +114.2%
USFD US FOODS HLDG CORP 0.0%
Value $610M Shares 19,776,137 Share Price $30.82 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.7%
— EATON VANCE CORP 0.0%
Value $608M Shares 11,560,314 Share Price $52.56 Est. Cost/Share $39.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $607M Shares 16,330,812 Share Price $37.19 Est. Cost/Share $32.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $605M Shares 26,162,826 Share Price $23.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $602M Shares 13,852,019 Share Price $43.45 Est. Cost/Share $31.68 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $597M Shares 15,360,813 Share Price $38.89 Est. Cost/Share $52.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $597M Shares 4,954,550 Share Price $120.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +153.5%
CHE CHEMED CORP NEW 0.0%
Value $595M Shares 1,861,197 Share Price $319.58 * Est. Cost/Share $105.02 Unrealized @ Report Date +196.2%
— CORESITE RLTY CORP 0.0%
Value $593M Shares 5,337,300 Share Price $111.14 Est. Cost/Share $54.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $592M Shares 2,590,921 Share Price $228.55 * Est. Cost/Share $61.82 Unrealized @ Report Date +250.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $590M Shares 5,004,064 Share Price $117.84 * Est. Cost/Share $60.54 Unrealized @ Report Date +86.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $589M Shares 8,625,260 Share Price $68.28 Est. Cost/Share $54.11 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $589M Shares 12,925,639 Share Price $45.55 Est. Cost/Share $30.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $589M Shares 9,813,887 Share Price $59.97 Est. Cost/Share $39.67 Unrealized @ Report Date +53.3%
ORI OLD REP INTL CORP 0.0%
Value $588M Shares 26,280,159 Share Price $22.38 * Est. Cost/Share $7.71 Unrealized @ Report Date +55.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $587M Shares 18,681,684 Share Price $31.40 Est. Cost/Share $18.08 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $585M Shares 7,937,507 Share Price $73.72 * Est. Cost/Share $46.34 Unrealized @ Report Date +65.8%
NTES NETEASE INC 0.0%
Value $585M Shares 2,562,086 Share Price $228.25 Est. Cost/Share $271.02 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $584M Shares 18,189,989 Share Price $32.09 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $583M Shares 12,748,987 Share Price $45.73 Est. Cost/Share $61.11 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $581M Shares 15,788,085 Share Price $36.83 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $577M Shares 4,085,812 Share Price $141.25 Est. Cost/Share $83.39 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $576M Shares 24,624,404 Share Price $23.39 Est. Cost/Share $18.53 Unrealized @ Report Date +26.8%
CCK CROWN HOLDINGS INC 0.0%
Value $576M Shares 11,991,072 Share Price $48.00 * Est. Cost/Share $43.04 Unrealized @ Report Date -1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $574M Shares 2,090,137 Share Price $274.49 * Est. Cost/Share $53.48 Unrealized @ Report Date +181.9%
BIO BIO RAD LABS INC 0.0%
Value $574M Shares 1,832,968 Share Price $312.99 Est. Cost/Share $137.61 Unrealized @ Report Date +125.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $573M Shares 3,670,071 Share Price $156.07 * Est. Cost/Share $111.41 Unrealized @ Report Date +66.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $572M Shares 11,091,298 Share Price $51.58 * Est. Cost/Share $51.45 Unrealized @ Report Date -8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $571M Shares 11,076,254 Share Price $51.59 * Est. Cost/Share $23.81 Unrealized @ Report Date +79.0%
COTY COTY INC 0.0%
Value $571M Shares 45,443,364 Share Price $12.56 * Est. Cost/Share $17.78 Unrealized @ Report Date -32.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $567M Shares 3,174,912 Share Price $178.49 Est. Cost/Share $68.86 Unrealized @ Report Date +159.0%
POOL POOL CORPORATION 0.0%
Value $566M Shares 3,392,184 Share Price $166.88 * Est. Cost/Share $55.64 Unrealized @ Report Date +167.9%
MAT MATTEL INC 0.0%
Value $566M Shares 36,050,367 Share Price $15.70 Est. Cost/Share $38.80 Unrealized @ Report Date -58.7%
POST POST HLDGS INC 0.0%
Value $565M Shares 5,758,597 Share Price $98.04 * Est. Cost/Share $36.46 Unrealized @ Report Date +68.3%
— LASALLE HOTEL PPTYS 0.0%
Value $564M Shares 16,308,628 Share Price $34.59 Est. Cost/Share $27.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $562M Shares 11,954,251 Share Price $47.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $561M Shares 13,224,145 Share Price $42.44 * Est. Cost/Share $39.67 Unrealized @ Report Date +9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $561M Shares 6,003,585 Share Price $93.44 Est. Cost/Share $62.11 Unrealized @ Report Date +48.9%
TWLO TWILIO INC 0.0%
Value $559M Shares 6,480,321 Share Price $86.28 * Est. Cost/Share $37.90 Unrealized @ Report Date +92.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $559M Shares 31,963,774 Share Price $17.49 Est. Cost/Share $19.34 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $559M Shares 5,916,827 Share Price $94.40 Est. Cost/Share $48.07 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $558M Shares 16,743,205 Share Price $33.34 * Est. Cost/Share $31.55 Unrealized @ Report Date -23.0%
RLJ RLJ LODGING TR 0.0%
Value $557M Shares 25,282,658 Share Price $22.03 Est. Cost/Share $23.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $554M Shares 19,009,179 Share Price $29.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $553M Shares 6,715,174 Share Price $82.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +46.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $553M Shares 11,429,603 Share Price $48.39 Est. Cost/Share $31.97 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $552M Shares 3,513,765 Share Price $157.20 * Est. Cost/Share $129.03 Unrealized @ Report Date +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $552M Shares 8,832,119 Share Price $62.54 * Est. Cost/Share $26.43 Unrealized @ Report Date +118.3%
— COUSINS PPTYS INC 0.0%
Value $551M Shares 62,027,124 Share Price $8.89 Est. Cost/Share $9.45 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $551M Shares 2,470,757 Share Price $223.08 * Est. Cost/Share $115.69 Unrealized @ Report Date +59.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $551M Shares 12,452,119 Share Price $44.24 * Est. Cost/Share $57.15 Unrealized @ Report Date -26.3%
TRIP TRIPADVISOR INC 0.0%
Value $549M Shares 10,757,753 Share Price $51.07 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $549M Shares 10,058,515 Share Price $54.55 Est. Cost/Share $38.11 Unrealized @ Report Date +45.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $548M Shares 4,103,600 Share Price $133.58 * Est. Cost/Share $98.61 Unrealized @ Report Date +31.0%
— NATIONAL INSTRS CORP 0.0%
Value $548M Shares 11,334,275 Share Price $48.33 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $547M Shares 11,475,220 Share Price $47.65 Est. Cost/Share $42.55 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $547M Shares 31,221,379 Share Price $17.51 Est. Cost/Share $14.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $546M Shares 2,962,435 Share Price $184.15 Est. Cost/Share $84.43 Unrealized @ Report Date +118.6%
MDU MDU RES GROUP INC 0.0%
Value $543M Shares 21,140,280 Share Price $25.69 * Est. Cost/Share $6.99 Unrealized @ Report Date +22.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $543M Shares 4,726,790 Share Price $114.84 Est. Cost/Share $105.86 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $541M Shares 6,340,594 Share Price $85.29 * Est. Cost/Share $67.45 Unrealized @ Report Date +31.2%
— HEALTHCARE RLTY TR 0.0%
Value $540M Shares 18,462,720 Share Price $29.26 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $539M Shares 66,931,138 Share Price $8.06 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $539M Shares 7,317,088 Share Price $73.72 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $539M Shares 37,219,787 Share Price $14.49 Est. Cost/Share $12.95 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $539M Shares 38,625,518 Share Price $13.95 * Est. Cost/Share $21.15 Unrealized @ Report Date -41.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $538M Shares 32,870,417 Share Price $16.36 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $536M Shares 25,604,581 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $535M Shares 10,421,940 Share Price $51.38 * Est. Cost/Share $14.61 Unrealized @ Report Date +215.2%
PODD INSULET CORP 0.0%
Value $535M Shares 5,053,657 Share Price $105.95 * Est. Cost/Share $34.66 Unrealized @ Report Date +170.1%
— TAUBMAN CTRS INC 0.0%
Value $534M Shares 8,930,867 Share Price $59.83 Est. Cost/Share $74.66 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $534M Shares 52,126,701 Share Price $10.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $532M Shares 16,634,436 Share Price $32.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $529M Shares 9,015,988 Share Price $58.68 Est. Cost/Share $107.12 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $529M Shares 10,982,773 Share Price $48.13 Est. Cost/Share $40.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $528M Shares 5,324,315 Share Price $99.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +61.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $528M Shares 17,155,725 Share Price $30.76 Est. Cost/Share $28.21 Unrealized @ Report Date +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $527M Shares 27,243,830 Share Price $19.36 * Est. Cost/Share $12.56 Unrealized @ Report Date +51.0%
EGP EASTGROUP PPTY INC 0.0%
Value $526M Shares 5,502,403 Share Price $95.62 Est. Cost/Share $61.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $525M Shares 9,461,054 Share Price $55.50 * Est. Cost/Share $28.50 Unrealized @ Report Date +51.5%
— WEINGARTEN RLTY INVS 0.0%
Value $525M Shares 17,634,738 Share Price $29.76 Est. Cost/Share $31.78 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $524M Shares 29,420,296 Share Price $17.82 Est. Cost/Share $14.97 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $523M Shares 4,434,285 Share Price $117.94 Est. Cost/Share $87.50 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $520M Shares 30,152,044 Share Price $17.26 * Est. Cost/Share $10.54 Unrealized @ Report Date +29.4%
THG HANOVER INS GROUP INC 0.0%
Value $519M Shares 4,206,022 Share Price $123.37 * Est. Cost/Share $47.12 Unrealized @ Report Date +108.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $519M Shares 3,639,550 Share Price $142.51 Est. Cost/Share $106.16 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $518M Shares 24,057,993 Share Price $21.52 Est. Cost/Share $23.31 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $517M Shares 8,447,321 Share Price $61.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +56.3%
GNTX GENTEX CORP 0.0%
Value $517M Shares 24,110,056 Share Price $21.46 * Est. Cost/Share $15.69 Unrealized @ Report Date +47.5%
MASI MASIMO CORP 0.0%
Value $517M Shares 4,147,708 Share Price $124.54 * Est. Cost/Share $37.91 Unrealized @ Report Date +192.6%
PWR QUANTA SVCS INC 0.0%
Value $516M Shares 15,472,260 Share Price $33.38 Est. Cost/Share $28.16 Unrealized @ Report Date +18.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $516M Shares 1,637,350 Share Price $315.32 * Est. Cost/Share $132.36 Unrealized @ Report Date +67.7%
OC OWENS CORNING NEW 0.0%
Value $514M Shares 9,479,115 Share Price $54.27 * Est. Cost/Share $43.63 Unrealized @ Report Date +38.1%
VIG DIVIDEND APPREC ETF 0.0%
Value $512M Shares 4,627,758 Share Price $110.70 Est. Cost/Share $83.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $511M Shares 11,420,607 Share Price $44.77 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.5%
— SYNOVUS FINL CORP 0.0%
Value $511M Shares 11,158,600 Share Price $45.79 Est. Cost/Share $28.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $511M Shares 2,867,335 Share Price $178.10 Est. Cost/Share $114.19 Unrealized @ Report Date +54.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $510M Shares 1,164,269 Share Price $438.07 * Est. Cost/Share $198.13 Unrealized @ Report Date +111.7%
TDOC TELADOC INC 0.0%
Value $507M Shares 5,874,182 Share Price $86.35 * Est. Cost/Share $35.66 Unrealized @ Report Date +99.9%
— CIT GROUP INC 0.0%
Value $507M Shares 9,827,363 Share Price $51.61 Est. Cost/Share $44.89 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $504M Shares 5,670,625 Share Price $88.82 * Est. Cost/Share $30.17 Unrealized @ Report Date +175.6%
BC BRUNSWICK CORP 0.0%
Value $502M Shares 7,493,427 Share Price $67.02 * Est. Cost/Share $31.86 Unrealized @ Report Date +80.9%
— WHITING PETE CORP NEW 0.0%
Value $502M Shares 9,462,009 Share Price $53.04 Est. Cost/Share $31.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $501M Shares 6,636,857 Share Price $75.50 * Est. Cost/Share $37.60 Unrealized @ Report Date +81.1%
HXL HEXCEL CORP NEW 0.0%
Value $501M Shares 7,469,429 Share Price $67.05 Est. Cost/Share $37.31 Unrealized @ Report Date +81.6%
HQY HEALTHEQUITY INC 0.0%
Value $499M Shares 5,290,080 Share Price $94.41 * Est. Cost/Share $35.01 Unrealized @ Report Date +146.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $499M Shares 8,461,192 Share Price $58.96 * Est. Cost/Share $32.24 Unrealized @ Report Date +101.8%
— CTRIP COM INTL LTD 0.0%
Value $498M Shares 13,410,537 Share Price $37.17 Est. Cost/Share $46.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $495M Shares 16,224,060 Share Price $30.48 Est. Cost/Share $22.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $494M Shares 6,410,978 Share Price $77.06 * Est. Cost/Share $58.68 Unrealized @ Report Date +40.3%
BPOP POPULAR INC 0.0%
Value $491M Shares 9,585,130 Share Price $51.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +64.5%
MAN MANPOWERGROUP INC 0.0%
Value $491M Shares 5,708,143 Share Price $85.96 * Est. Cost/Share $65.61 Unrealized @ Report Date +35.6%
— UNITI GROUP INC 0.0%
Value $490M Shares 24,299,028 Share Price $20.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $488M Shares 14,371,204 Share Price $33.99 * Est. Cost/Share $18.86 Unrealized @ Report Date +22.7%
CW CURTISS WRIGHT CORP 0.0%
Value $487M Shares 3,546,418 Share Price $137.42 * Est. Cost/Share $49.50 Unrealized @ Report Date +156.0%
MTG MGIC INVT CORP WIS 0.0%
Value $487M Shares 36,575,198 Share Price $13.31 * Est. Cost/Share $8.13 Unrealized @ Report Date +52.4%
RACE FERRARI N V 0.0%
Value $486M Shares 3,547,789 Share Price $136.91 * Est. Cost/Share $50.97 Unrealized @ Report Date +158.2%
OKTA OKTA INC 0.0%
Value $485M Shares 6,891,351 Share Price $70.36 * Est. Cost/Share $39.47 Unrealized @ Report Date +50.9%
VALE VALE S A 0.0%
Value $483M Shares 32,541,065 Share Price $14.84 Est. Cost/Share $11.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $483M Shares 3,775,103 Share Price $127.88 * Est. Cost/Share $88.36 Unrealized @ Report Date +40.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $482M Shares 6,382,904 Share Price $75.59 Est. Cost/Share $64.70 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $481M Shares 5,282,602 Share Price $90.99 Est. Cost/Share $80.17 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $481M Shares 5,730,773 Share Price $83.86 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
OSK OSHKOSH CORP 0.0%
Value $480M Shares 6,743,106 Share Price $71.24 * Est. Cost/Share $39.41 Unrealized @ Report Date +62.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $480M Shares 8,642,541 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
LOPE GRAND CANYON ED INC 0.0%
Value $479M Shares 4,249,382 Share Price $112.80 * Est. Cost/Share $42.93 Unrealized @ Report Date +171.8%
NSP INSPERITY INC 0.0%
Value $479M Shares 4,061,258 Share Price $117.95 * Est. Cost/Share $37.44 Unrealized @ Report Date +141.6%
HUBS HUBSPOT INC 0.0%
Value $479M Shares 3,171,764 Share Price $150.95 * Est. Cost/Share $57.26 Unrealized @ Report Date +140.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $478M Shares 7,270,491 Share Price $65.72 * Est. Cost/Share $21.84 Unrealized @ Report Date +23.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $475M Shares 8,478,951 Share Price $56.06 Est. Cost/Share $59.87 Unrealized @ Report Date -7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $475M Shares 8,348,025 Share Price $56.89 * Est. Cost/Share $22.93 Unrealized @ Report Date +118.0%
— PROOFPOINT INC 0.0%
Value $474M Shares 4,460,432 Share Price $106.33 Est. Cost/Share $61.89 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $474M Shares 12,926,301 Share Price $36.64 * Est. Cost/Share $15.31 Unrealized @ Report Date +30.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $472M Shares 9,184,653 Share Price $51.41 Est. Cost/Share $38.65 Unrealized @ Report Date +32.3%
— ATHENAHEALTH INC 0.0%
Value $471M Shares 3,525,211 Share Price $133.60 Est. Cost/Share $106.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $470M Shares 26,527,089 Share Price $17.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +95.4%
INGN INOGEN INC 0.0%
Value $466M Shares 1,909,749 Share Price $244.12 * Est. Cost/Share $65.33 Unrealized @ Report Date +254.0%
— PARAMOUNT GROUP INC 0.0%
Value $465M Shares 30,802,997 Share Price $15.09 Est. Cost/Share $17.36 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $465M Shares 8,597,408 Share Price $54.03 * Est. Cost/Share $24.11 Unrealized @ Report Date +106.0%
ACM AECOM 0.0%
Value $462M Shares 14,139,854 Share Price $32.66 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.7%
NTNX NUTANIX INC 0.0%
Value $460M Shares 10,774,780 Share Price $42.72 * Est. Cost/Share $33.22 Unrealized @ Report Date +58.9%
CASY CASEYS GEN STORES INC 0.0%
Value $459M Shares 3,553,283 Share Price $129.11 * Est. Cost/Share $66.34 Unrealized @ Report Date +64.8%
— LOXO ONCOLOGY INC 0.0%
Value $456M Shares 2,670,023 Share Price $170.83 Est. Cost/Share $90.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $456M Shares 4,493,319 Share Price $101.48 Est. Cost/Share $42.94 Unrealized @ Report Date +140.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $456M Shares 6,525,791 Share Price $69.82 Est. Cost/Share $43.94 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $454M Shares 3,007,013 Share Price $150.91 * Est. Cost/Share $5.48 Unrealized @ Report Date +116.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $452M Shares 6,511,344 Share Price $69.35 * Est. Cost/Share $39.49 Unrealized @ Report Date +45.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $451M Shares 4,696,518 Share Price $96.10 * Est. Cost/Share $27.90 Unrealized @ Report Date +186.1%
— CORE LABORATORIES N V 0.0%
Value $451M Shares 3,895,451 Share Price $115.83 Est. Cost/Share $141.65 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $450M Shares 3,687,689 Share Price $122.00 Est. Cost/Share $59.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $450M Shares 5,843,017 Share Price $76.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +87.3%
— UMPQUA HLDGS CORP 0.0%
Value $448M Shares 21,546,932 Share Price $20.80 Est. Cost/Share $17.11 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $446M Shares 3,553,528 Share Price $125.53 * Est. Cost/Share $44.53 Unrealized @ Report Date +194.6%
— BEMIS INC 0.0%
Value $446M Shares 9,177,852 Share Price $48.60 Est. Cost/Share $41.69 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $446M Shares 11,745,062 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $445M Shares 14,929,426 Share Price $29.83 Est. Cost/Share $26.58 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $445M Shares 42,876,102 Share Price $10.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $444M Shares 24,455,145 Share Price $18.14 Est. Cost/Share $21.07 Unrealized @ Report Date -15.0%
— PHYSICIANS RLTY TR 0.0%
Value $443M Shares 26,267,178 Share Price $16.86 Est. Cost/Share $18.66 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $443M Shares 16,716,528 Share Price $26.49 * Est. Cost/Share $19.94 Unrealized @ Report Date +42.9%
NGVT INGEVITY CORP 0.0%
Value $442M Shares 4,339,656 Share Price $101.88 * Est. Cost/Share $37.17 Unrealized @ Report Date +159.7%
MMS MAXIMUS INC 0.0%
Value $440M Shares 6,767,684 Share Price $65.06 Est. Cost/Share $47.53 Unrealized @ Report Date +36.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $440M Shares 25,400,568 Share Price $17.32 Est. Cost/Share $17.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $439M Shares 17,457,604 Share Price $25.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +19.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $438M Shares 5,269,764 Share Price $83.11 * Est. Cost/Share $56.35 Unrealized @ Report Date +54.1%
MGA MAGNA INTL INC 0.0%
Value $437M Shares 8,315,043 Share Price $52.53 * Est. Cost/Share $36.04 Unrealized @ Report Date +23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $437M Shares 3,683,026 Share Price $118.58 * Est. Cost/Share $11.00 Unrealized @ Report Date +76.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $436M Shares 3,698,321 Share Price $117.90 * Est. Cost/Share $41.63 Unrealized @ Report Date +150.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $436M Shares 18,394,603 Share Price $23.70 Est. Cost/Share $21.13 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $436M Shares 5,404,860 Share Price $80.60 * Est. Cost/Share $56.39 Unrealized @ Report Date +50.7%
— GRACE W R & CO DEL NEW 0.0%
Value $436M Shares 6,095,460 Share Price $71.46 Est. Cost/Share $83.43 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $435M Shares 4,426,179 Share Price $98.35 Est. Cost/Share $62.30 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $435M Shares 5,119,942 Share Price $84.94 * Est. Cost/Share $49.11 Unrealized @ Report Date +81.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $434M Shares 10,272,718 Share Price $42.23 * Est. Cost/Share $19.16 Unrealized @ Report Date +82.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $433M Shares 4,324,654 Share Price $100.22 * Est. Cost/Share $45.83 Unrealized @ Report Date +105.5%
— SIRIUS XM HLDGS INC 0.0%
Value $433M Shares 68,528,536 Share Price $6.32 Est. Cost/Share $3.64 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $433M Shares 6,322,470 Share Price $68.43 Est. Cost/Share $36.47 Unrealized @ Report Date +85.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $431M Shares 4,459,599 Share Price $96.73 Est. Cost/Share $24.14 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $431M Shares 19,590,740 Share Price $22.00 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $429M Shares 4,552,159 Share Price $94.23 Est. Cost/Share $51.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $429M Shares 2,167,434 Share Price $197.89 * Est. Cost/Share $99.74 Unrealized @ Report Date +120.5%
— GCI LIBERTY INC 0.0%
Value $429M Shares 8,405,933 Share Price $51.00 Est. Cost/Share $52.19 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $427M Shares 6,481,206 Share Price $65.90 Est. Cost/Share $30.70 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $426M Shares 4,916,714 Share Price $86.59 * Est. Cost/Share $39.09 Unrealized @ Report Date +81.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $426M Shares 15,783,616 Share Price $26.96 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.4%
Z ZILLOW GROUP INC 0.0%
Value $425M Shares 9,614,442 Share Price $44.25 * Est. Cost/Share $30.16 Unrealized @ Report Date +72.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $425M Shares 17,117,791 Share Price $24.83 * Est. Cost/Share $13.86 Unrealized @ Report Date +50.4%
PRLB PROTO LABS INC 0.0%
Value $425M Shares 2,625,466 Share Price $161.75 * Est. Cost/Share $70.42 Unrealized @ Report Date +100.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $423M Shares 11,626,829 Share Price $36.37 Est. Cost/Share $29.85 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $421M Shares 9,135,967 Share Price $46.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +67.3%
— FIBROGEN INC 0.0%
Value $421M Shares 6,921,874 Share Price $60.75 Est. Cost/Share $30.35 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $420M Shares 7,275,658 Share Price $57.71 * Est. Cost/Share $33.98 Unrealized @ Report Date +35.2%
ICUI ICU MED INC 0.0%
Value $419M Shares 1,483,501 Share Price $282.75 * Est. Cost/Share $116.86 Unrealized @ Report Date +150.7%
CXW CORECIVIC INC 0.0%
Value $419M Shares 17,209,019 Share Price $24.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +40.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $419M Shares 6,042,344 Share Price $69.29 * Est. Cost/Share $26.81 Unrealized @ Report Date +124.3%
TDC TERADATA CORP DEL 0.0%
Value $418M Shares 11,074,048 Share Price $37.71 * Est. Cost/Share $46.57 Unrealized @ Report Date -13.4%
KMPR KEMPER CORP DEL 0.0%
Value $417M Shares 5,185,592 Share Price $80.45 * Est. Cost/Share $47.39 Unrealized @ Report Date +65.3%
— AMEDISYS INC 0.0%
Value $416M Shares 3,326,180 Share Price $124.96 Est. Cost/Share $42.60 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $416M Shares 5,050,855 Share Price $82.28 * Est. Cost/Share $43.01 Unrealized @ Report Date +82.0%
EME EMCOR GROUP INC 0.0%
Value $416M Shares 5,531,946 Share Price $75.11 Est. Cost/Share $43.72 Unrealized @ Report Date +71.5%
— GROUPE CGI INC 0.0%
Value $414M Shares 6,414,435 Share Price $64.48 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $411M Shares 15,800,546 Share Price $25.99 Est. Cost/Share $23.62 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $409M Shares 67,084,941 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $408M Shares 14,841,260 Share Price $27.50 Est. Cost/Share $22.95 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $408M Shares 4,579,956 Share Price $89.10 Est. Cost/Share $69.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $406M Shares 18,881,430 Share Price $21.50 Est. Cost/Share $19.58 Unrealized @ Report Date +9.4%
CIEN CIENA CORP 0.0%
Value $405M Shares 12,969,428 Share Price $31.24 * Est. Cost/Share $20.37 Unrealized @ Report Date +37.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $403M Shares 6,119,189 Share Price $65.87 * Est. Cost/Share $36.44 Unrealized @ Report Date +70.5%
TOL TOLL BROTHERS INC 0.0%
Value $402M Shares 12,175,674 Share Price $33.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $402M Shares 15,465,462 Share Price $26.00 * Est. Cost/Share $12.70 Unrealized @ Report Date +61.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $402M Shares 25,554,896 Share Price $15.72 Est. Cost/Share $14.11 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $402M Shares 12,569,018 Share Price $31.96 Est. Cost/Share $21.88 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $402M Shares 4,965,656 Share Price $80.86 * Est. Cost/Share $42.12 Unrealized @ Report Date +82.0%
UAA UNDER ARMOUR INC 0.0%
Value $401M Shares 18,886,120 Share Price $21.22 Est. Cost/Share $26.70 Unrealized @ Report Date -22.0%
SNAP SNAP INC 0.0%
Value $401M Shares 47,237,907 Share Price $8.48 * Est. Cost/Share $14.41 Unrealized @ Report Date -19.4%
MSM MSC INDL DIRECT INC 0.0%
Value $400M Shares 4,542,964 Share Price $88.11 * Est. Cost/Share $80.37 Unrealized @ Report Date +6.1%
— COLUMBIA PPTY TR INC 0.0%
Value $400M Shares 16,918,800 Share Price $23.64 Est. Cost/Share $24.60 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $399M Shares 4,910,522 Share Price $81.35 Est. Cost/Share $65.90 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $399M Shares 15,371,526 Share Price $25.95 * Est. Cost/Share $17.08 Unrealized @ Report Date +45.4%
OLN OLIN CORP 0.0%
Value $399M Shares 15,522,700 Share Price $25.68 * Est. Cost/Share $17.00 Unrealized @ Report Date +40.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $398M Shares 4,970,996 Share Price $80.15 * Est. Cost/Share $33.71 Unrealized @ Report Date +155.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $398M Shares 8,656,933 Share Price $46.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +48.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $398M Shares 36,264,596 Share Price $10.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $398M Shares 3,132,045 Share Price $127.09 Est. Cost/Share $80.14 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $396M Shares 2,646,066 Share Price $149.70 * Est. Cost/Share $66.29 Unrealized @ Report Date +111.3%
RDN RADIAN GROUP INC 0.0%
Value $396M Shares 19,162,673 Share Price $20.67 * Est. Cost/Share $12.03 Unrealized @ Report Date +32.1%
JBL JABIL INC 0.0%
Value $396M Shares 14,620,688 Share Price $27.08 Est. Cost/Share $18.85 Unrealized @ Report Date +45.5%
ESNT ESSENT GROUP LTD 0.0%
Value $395M Shares 8,936,156 Share Price $44.25 * Est. Cost/Share $24.97 Unrealized @ Report Date +47.0%
CNDT CONDUENT INC 0.0%
Value $394M Shares 17,504,752 Share Price $22.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +33.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $393M Shares 8,269,189 Share Price $47.55 * Est. Cost/Share $33.85 Unrealized @ Report Date +48.6%
ASGN ASGN INC 0.0%
Value $392M Shares 4,970,834 Share Price $78.93 * Est. Cost/Share $81.92 Unrealized @ Report Date +5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $392M Shares 6,520,182 Share Price $60.15 Est. Cost/Share $48.77 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $392M Shares 27,628,999 Share Price $14.18 Est. Cost/Share $17.00 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $391M Shares 1,728,469 Share Price $226.20 Est. Cost/Share $99.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $391M Shares 19,594,607 Share Price $19.95 Est. Cost/Share $23.38 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $391M Shares 8,567,537 Share Price $45.61 * Est. Cost/Share $23.02 Unrealized @ Report Date +48.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $389M Shares 16,773,158 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $388M Shares 6,569,285 Share Price $59.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +89.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $388M Shares 8,935,424 Share Price $43.44 Est. Cost/Share $32.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $388M Shares 4,718,116 Share Price $82.25 Est. Cost/Share $76.43 Unrealized @ Report Date +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $387M Shares 14,253,847 Share Price $27.16 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.3%
R RYDER SYS INC 0.0%
Value $387M Shares 5,295,006 Share Price $73.07 * Est. Cost/Share $67.96 Unrealized @ Report Date +12.2%
— RETAIL PPTYS AMER INC 0.0%
Value $387M Shares 31,735,317 Share Price $12.19 Est. Cost/Share $14.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $386M Shares 8,282,555 Share Price $46.66 Est. Cost/Share $52.84 Unrealized @ Report Date -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $385M Shares 5,508,279 Share Price $69.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +63.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $384M Shares 10,794,377 Share Price $35.59 Est. Cost/Share $28.76 Unrealized @ Report Date +22.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $383M Shares 5,326,712 Share Price $71.99 Est. Cost/Share $57.28 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $383M Shares 61,830,605 Share Price $6.20 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $383M Shares 5,108,607 Share Price $75.01 Est. Cost/Share $55.64 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $383M Shares 3,428,227 Share Price $111.75 * Est. Cost/Share $82.32 Unrealized @ Report Date +43.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $383M Shares 4,846,087 Share Price $79.03 Est. Cost/Share $59.75 Unrealized @ Report Date +32.3%
— ENDO INTL PLC 0.0%
Value $383M Shares 22,750,042 Share Price $16.83 Est. Cost/Share $54.40 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $383M Shares 3,805,905 Share Price $100.55 * Est. Cost/Share $48.93 Unrealized @ Report Date +86.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $383M Shares 30,220,875 Share Price $12.66 * Est. Cost/Share $7.43 Unrealized @ Report Date +31.2%
GMED GLOBUS MED INC 0.0%
Value $382M Shares 6,735,494 Share Price $56.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +124.3%
CRI CARTER INC 0.0%
Value $382M Shares 3,875,314 Share Price $98.60 * Est. Cost/Share $56.14 Unrealized @ Report Date +50.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $381M Shares 9,489,481 Share Price $40.20 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.7%
TTEK TETRA TECH INC NEW 0.0%
Value $381M Shares 5,584,328 Share Price $68.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +121.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $381M Shares 5,200,744 Share Price $73.31 Est. Cost/Share $64.32 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $381M Shares 8,305,018 Share Price $45.88 * Est. Cost/Share $26.71 Unrealized @ Report Date +45.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $380M Shares 11,033,338 Share Price $34.48 * Est. Cost/Share $35.26 Unrealized @ Report Date -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $379M Shares 27,079,119 Share Price $14.01 * Est. Cost/Share $9.93 Unrealized @ Report Date +45.2%
FNB FNB CORP PA 0.0%
Value $379M Shares 29,783,874 Share Price $12.72 * Est. Cost/Share $9.02 Unrealized @ Report Date +9.7%
G GENPACT LIMITED 0.0%
Value $379M Shares 12,373,412 Share Price $30.61 * Est. Cost/Share $19.61 Unrealized @ Report Date +42.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $379M Shares 8,733,812 Share Price $43.36 Est. Cost/Share $60.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $378M Shares 6,807,219 Share Price $55.60 * Est. Cost/Share $32.11 Unrealized @ Report Date +62.8%
— GRAMERCY PPTY TR 0.0%
Value $378M Shares 13,779,399 Share Price $27.44 Est. Cost/Share $26.57 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $377M Shares 5,130,613 Share Price $73.55 Est. Cost/Share $70.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $377M Shares 18,269,980 Share Price $20.64 Est. Cost/Share $36.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $376M Shares 10,629,463 Share Price $35.40 * Est. Cost/Share $23.36 Unrealized @ Report Date +32.5%
— COHERENT INC 0.0%
Value $376M Shares 2,185,105 Share Price $172.19 Est. Cost/Share $75.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $376M Shares 3,148,909 Share Price $119.30 * Est. Cost/Share $42.82 Unrealized @ Report Date +147.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $375M Shares 4,540,983 Share Price $82.65 * Est. Cost/Share $53.22 Unrealized @ Report Date +70.4%
CABO CABLE ONE INC 0.0%
Value $375M Shares 423,990 Share Price $883.61 * Est. Cost/Share $419.20 Unrealized @ Report Date +73.2%
ENTG ENTEGRIS INC 0.0%
Value $374M Shares 12,923,047 Share Price $28.95 * Est. Cost/Share $13.26 Unrealized @ Report Date +144.9%
— TCF FINL CORP 0.0%
Value $374M Shares 15,712,787 Share Price $23.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $374M Shares 7,566,188 Share Price $49.41 Est. Cost/Share $28.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $373M Shares 6,338,468 Share Price $58.90 Est. Cost/Share $19.82 Unrealized @ Report Date +198.7%
UA UNDER ARMOUR INC 0.0%
Value $373M Shares 19,163,832 Share Price $19.46 Est. Cost/Share $35.22 Unrealized @ Report Date -45.2%
— CREE INC 0.0%
Value $373M Shares 9,837,558 Share Price $37.87 Est. Cost/Share $53.50 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $371M Shares 5,848,362 Share Price $63.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +109.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $371M Shares 11,080,478 Share Price $33.51 Est. Cost/Share $29.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $371M Shares 17,251,511 Share Price $21.51 Est. Cost/Share $22.94 Unrealized @ Report Date -5.3%
— VERSUM MATLS INC 0.0%
Value $370M Shares 10,282,274 Share Price $36.01 Est. Cost/Share $29.35 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $369M Shares 4,409,980 Share Price $83.70 * Est. Cost/Share $47.91 Unrealized @ Report Date +70.2%
— MATCH GROUP INC 0.0%
Value $369M Shares 6,368,500 Share Price $57.91 Est. Cost/Share $18.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $368M Shares 3,459,763 Share Price $106.44 * Est. Cost/Share $57.13 Unrealized @ Report Date +76.8%
RRC RANGE RES CORP 0.0%
Value $368M Shares 21,658,115 Share Price $16.99 * Est. Cost/Share $55.62 Unrealized @ Report Date -71.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $368M Shares 31,517,952 Share Price $11.67 Est. Cost/Share $9.90 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $367M Shares 3,995,961 Share Price $91.80 * Est. Cost/Share $52.47 Unrealized @ Report Date +86.3%
AR ANTERO RES CORP 0.0%
Value $367M Shares 20,711,509 Share Price $17.71 * Est. Cost/Share $27.48 Unrealized @ Report Date -29.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $367M Shares 8,507,257 Share Price $43.09 * Est. Cost/Share $18.31 Unrealized @ Report Date +87.4%
AGCO AGCO CORP 0.0%
Value $367M Shares 6,029,986 Share Price $60.79 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.9%
— FIRSTCASH INC 0.0%
Value $366M Shares 4,466,507 Share Price $82.00 Est. Cost/Share $49.31 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $366M Shares 6,720,319 Share Price $54.46 Est. Cost/Share $30.26 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $366M Shares 22,032,609 Share Price $16.61 Est. Cost/Share $18.58 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $365M Shares 4,610,782 Share Price $79.10 Est. Cost/Share $41.82 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $365M Shares 3,252,944 Share Price $112.09 * Est. Cost/Share $52.54 Unrealized @ Report Date +91.7%
— 2U INC 0.0%
Value $362M Shares 4,811,529 Share Price $75.19 Est. Cost/Share $42.81 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $361M Shares 4,597,534 Share Price $78.58 * Est. Cost/Share $16.37 Unrealized @ Report Date +79.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $361M Shares 19,074,525 Share Price $18.93 Est. Cost/Share $18.17 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $360M Shares 11,112,501 Share Price $32.42 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.8%
ZD J2 GLOBAL INC 0.0%
Value $360M Shares 4,341,776 Share Price $82.85 * Est. Cost/Share $45.71 Unrealized @ Report Date +60.1%
NEU NEWMARKET CORP 0.0%
Value $359M Shares 885,923 Share Price $405.51 * Est. Cost/Share $257.04 Unrealized @ Report Date +33.8%
NEOG NEOGEN CORP 0.0%
Value $359M Shares 5,020,145 Share Price $71.53 * Est. Cost/Share $21.58 Unrealized @ Report Date +97.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $359M Shares 9,194,960 Share Price $39.05 * Est. Cost/Share $22.47 Unrealized @ Report Date +41.1%
RH RH 0.0%
Value $358M Shares 2,733,704 Share Price $131.01 * Est. Cost/Share $48.58 Unrealized @ Report Date +188.8%
UE URBAN EDGE PPTYS 0.0%
Value $357M Shares 16,165,553 Share Price $22.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $357M Shares 6,679,182 Share Price $53.40 Est. Cost/Share $39.51 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $356M Shares 6,914,223 Share Price $51.55 Est. Cost/Share $36.95 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $356M Shares 8,698,996 Share Price $40.95 Est. Cost/Share $46.34 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $355M Shares 4,799,521 Share Price $74.01 Est. Cost/Share $83.57 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $355M Shares 6,292,028 Share Price $56.41 * Est. Cost/Share $38.76 Unrealized @ Report Date +41.4%
AVA AVISTA CORP 0.0%
Value $354M Shares 7,006,076 Share Price $50.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +73.1%
NYT NEW YORK TIMES CO 0.0%
Value $353M Shares 15,244,508 Share Price $23.15 * Est. Cost/Share $12.93 Unrealized @ Report Date +73.3%
SM SM ENERGY CO 0.0%
Value $353M Shares 11,191,722 Share Price $31.53 * Est. Cost/Share $38.66 Unrealized @ Report Date -33.1%
— BARRICK GOLD CORP 0.0%
Value $352M Shares 31,804,497 Share Price $11.08 Est. Cost/Share $12.76 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $352M Shares 4,133,226 Share Price $85.24 * Est. Cost/Share $72.98 Unrealized @ Report Date +28.3%
TXNM PNM RES INC 0.0%
Value $352M Shares 8,930,685 Share Price $39.45 Est. Cost/Share $28.26 Unrealized @ Report Date +38.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $352M Shares 78,461,187 Share Price $4.49 Est. Cost/Share $10.54 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $352M Shares 5,940,528 Share Price $59.28 * Est. Cost/Share $44.03 Unrealized @ Report Date +38.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $352M Shares 5,339,151 Share Price $65.93 * Est. Cost/Share $70.34 Unrealized @ Report Date -24.8%
— VONAGE HLDGS CORP 0.0%
Value $352M Shares 24,854,689 Share Price $14.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $352M Shares 9,946,945 Share Price $35.36 Est. Cost/Share $21.81 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $350M Shares 11,420,116 Share Price $30.65 Est. Cost/Share $27.76 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $349M Shares 9,611,137 Share Price $36.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $347M Shares 4,747,875 Share Price $73.03 * Est. Cost/Share $44.42 Unrealized @ Report Date +28.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $346M Shares 8,466,147 Share Price $40.90 * Est. Cost/Share $40.26 Unrealized @ Report Date +11.7%
— ENCANA CORP 0.0%
Value $346M Shares 26,398,158 Share Price $13.11 Est. Cost/Share $10.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $346M Shares 7,935,351 Share Price $43.56 * Est. Cost/Share $27.39 Unrealized @ Report Date +17.2%
HEI HEICO CORP NEW 0.0%
Value $346M Shares 3,731,671 Share Price $92.61 * Est. Cost/Share $49.56 Unrealized @ Report Date +65.8%
AKR ACADIA RLTY TR 0.0%
Value $345M Shares 12,302,793 Share Price $28.03 Est. Cost/Share $28.46 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $345M Shares 4,181,428 Share Price $82.45 Est. Cost/Share $70.12 Unrealized @ Report Date +18.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $344M Shares 15,754,084 Share Price $21.85 Est. Cost/Share $19.05 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $344M Shares 17,005,568 Share Price $20.23 Est. Cost/Share $19.36 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $344M Shares 5,628,200 Share Price $61.07 * Est. Cost/Share $29.48 Unrealized @ Report Date +73.9%
— ACXIOM CORP 0.0%
Value $343M Shares 6,948,310 Share Price $49.41 Est. Cost/Share $24.26 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $343M Shares 18,371,286 Share Price $18.66 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.1%
— BARNES GROUP INC 0.0%
Value $342M Shares 4,812,175 Share Price $71.03 Est. Cost/Share $35.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $342M Shares 10,210,783 Share Price $33.45 * Est. Cost/Share $19.26 Unrealized @ Report Date +66.7%
— MB FINANCIAL INC NEW 0.0%
Value $341M Shares 7,405,030 Share Price $46.11 Est. Cost/Share $33.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $341M Shares 7,035,006 Share Price $48.42 * Est. Cost/Share $49.58 Unrealized @ Report Date +4.7%
YELP YELP INC 0.0%
Value $339M Shares 6,889,974 Share Price $49.20 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.7%
CNH CNH INDL N V 0.0%
Value $338M Shares 28,126,354 Share Price $12.01 * Est. Cost/Share $6.41 Unrealized @ Report Date +36.0%
— ARRAY BIOPHARMA INC 0.0%
Value $337M Shares 22,199,463 Share Price $15.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $336M Shares 5,608,582 Share Price $59.95 Est. Cost/Share $28.26 Unrealized @ Report Date +111.6%
— PERSPECTA INC 0.0%
Value $336M Shares 13,060,550 Share Price $25.72 Est. Cost/Share $20.63 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $335M Shares 6,430,521 Share Price $52.17 Est. Cost/Share $50.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $335M Shares 11,346,496 Share Price $29.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.0%
— THOMSON REUTERS CORP 0.0%
Value $334M Shares 7,307,472 Share Price $45.68 Est. Cost/Share $40.62 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $332M Shares 29,544,729 Share Price $11.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +15.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $331M Shares 6,066,808 Share Price $54.60 * Est. Cost/Share $33.90 Unrealized @ Report Date +57.3%
ENS ENERSYS 0.0%
Value $331M Shares 3,798,482 Share Price $87.13 * Est. Cost/Share $50.27 Unrealized @ Report Date +48.8%
— NUVASIVE INC 0.0%
Value $331M Shares 4,660,775 Share Price $70.98 Est. Cost/Share $37.02 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $330M Shares 7,557,332 Share Price $43.72 Est. Cost/Share $28.37 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $328M Shares 11,745,336 Share Price $27.93 Est. Cost/Share $31.06 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $328M Shares 4,251,439 Share Price $77.12 * Est. Cost/Share $61.53 Unrealized @ Report Date +30.7%
VSAT VIASAT INC 0.0%
Value $328M Shares 5,124,401 Share Price $63.95 * Est. Cost/Share $63.56 Unrealized @ Report Date +3.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $328M Shares 19,141,504 Share Price $17.11 Est. Cost/Share $21.74 Unrealized @ Report Date -21.0%
— TWO HBRS INVT CORP 0.0%
Value $327M Shares 21,929,421 Share Price $14.93 Est. Cost/Share $15.83 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $327M Shares 11,496,136 Share Price $28.46 * Est. Cost/Share $35.60 Unrealized @ Report Date -7.3%
BCE BCE INC 0.0%
Value $327M Shares 8,072,939 Share Price $40.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $327M Shares 4,273,291 Share Price $76.51 * Est. Cost/Share $48.37 Unrealized @ Report Date +47.5%
— ENSCO PLC 0.0%
Value $326M Shares 38,680,474 Share Price $8.44 Est. Cost/Share $23.47 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $326M Shares 2,217,543 Share Price $147.13 * Est. Cost/Share $70.21 Unrealized @ Report Date +59.4%
MMSI MERIT MED SYS INC 0.0%
Value $325M Shares 5,286,818 Share Price $61.45 * Est. Cost/Share $22.84 Unrealized @ Report Date +151.5%
BOX BOX INC 0.0%
Value $324M Shares 13,567,400 Share Price $23.91 * Est. Cost/Share $19.18 Unrealized @ Report Date +31.2%
GBX GREENBRIER COS INC 0.0%
Value $324M Shares 5,393,335 Share Price $60.10 * Est. Cost/Share $27.49 Unrealized @ Report Date +67.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324M Shares 5,521,114 Share Price $58.65 * Est. Cost/Share $30.71 Unrealized @ Report Date +57.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $322M Shares 16,684,548 Share Price $19.32 Est. Cost/Share $17.74 Unrealized @ Report Date +11.1%
NAVI NAVIENT CORPORATION 0.0%
Value $322M Shares 23,892,764 Share Price $13.48 Est. Cost/Share $16.15 Unrealized @ Report Date -16.2%
CLH CLEAN HARBORS INC 0.0%
Value $322M Shares 4,495,357 Share Price $71.58 * Est. Cost/Share $54.83 Unrealized @ Report Date +16.0%
— PDC ENERGY INC 0.0%
Value $322M Shares 6,571,551 Share Price $48.96 Est. Cost/Share $55.25 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $321M Shares 14,048,190 Share Price $22.88 Est. Cost/Share $33.78 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $321M Shares 15,129,720 Share Price $21.22 * Est. Cost/Share $11.20 Unrealized @ Report Date +57.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $321M Shares 7,561,199 Share Price $42.43 * Est. Cost/Share $19.70 Unrealized @ Report Date +95.3%
CBT CABOT CORP 0.0%
Value $321M Shares 5,112,514 Share Price $62.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +64.3%
FNV FRANCO NEVADA CORP 0.0%
Value $318M Shares 5,087,608 Share Price $62.55 Est. Cost/Share $52.71 Unrealized @ Report Date +20.8%
UMBF UMB FINL CORP 0.0%
Value $317M Shares 4,476,671 Share Price $70.90 * Est. Cost/Share $56.55 Unrealized @ Report Date +32.8%
— HILLENBRAND INC 0.0%
Value $317M Shares 6,051,980 Share Price $52.30 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $316M Shares 8,968,032 Share Price $35.27 Est. Cost/Share $36.65 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $316M Shares 10,891,023 Share Price $29.02 Est. Cost/Share $24.53 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $315M Shares 7,393,657 Share Price $42.67 Est. Cost/Share $39.95 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $315M Shares 6,147,497 Share Price $51.26 * Est. Cost/Share $24.04 Unrealized @ Report Date +34.1%
MTDR MATADOR RES CO 0.0%
Value $315M Shares 9,530,794 Share Price $33.05 * Est. Cost/Share $20.69 Unrealized @ Report Date +54.4%
BCO BRINKS CO 0.0%
Value $315M Shares 4,514,869 Share Price $69.75 Est. Cost/Share $28.01 Unrealized @ Report Date +154.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $315M Shares 4,344,364 Share Price $72.46 * Est. Cost/Share $32.51 Unrealized @ Report Date +102.8%
BOH BANK HAWAII CORP 0.0%
Value $314M Shares 3,977,421 Share Price $78.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +59.2%
TKR TIMKEN CO 0.0%
Value $314M Shares 6,295,585 Share Price $49.85 * Est. Cost/Share $40.44 Unrealized @ Report Date +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $314M Shares 11,444,409 Share Price $27.41 * Est. Cost/Share $32.72 Unrealized @ Report Date -25.0%
VV LARGE-CAP ETF 0.0%
Value $313M Shares 2,347,742 Share Price $133.51 Est. Cost/Share $98.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $312M Shares 3,828,010 Share Price $81.40 * Est. Cost/Share $40.12 Unrealized @ Report Date +58.1%
— U S G CORP 0.0%
Value $311M Shares 7,189,535 Share Price $43.31 Est. Cost/Share $26.40 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $311M Shares 14,184,341 Share Price $21.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +17.0%
TEX TEREX CORP NEW 0.0%
Value $310M Shares 7,774,992 Share Price $39.91 Est. Cost/Share $30.83 Unrealized @ Report Date +31.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $310M Shares 2,369,993 Share Price $130.90 * Est. Cost/Share $56.60 Unrealized @ Report Date +108.1%
RBC RBC BEARINGS INC 0.0%
Value $310M Shares 2,060,917 Share Price $150.36 * Est. Cost/Share $64.10 Unrealized @ Report Date +124.6%
NVRI HARSCO CORP 0.0%
Value $310M Shares 10,841,968 Share Price $28.55 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $309M Shares 4,052,023 Share Price $76.34 * Est. Cost/Share $64.45 Unrealized @ Report Date +26.2%
H HYATT HOTELS CORP 0.0%
Value $309M Shares 3,880,760 Share Price $79.59 * Est. Cost/Share $49.77 Unrealized @ Report Date +53.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $309M Shares 16,527,485 Share Price $18.67 Est. Cost/Share $16.01 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $308M Shares 7,420,546 Share Price $41.44 * Est. Cost/Share $18.66 Unrealized @ Report Date +75.0%
TECK TECK RESOURCES LTD 0.0%
Value $307M Shares 12,748,182 Share Price $24.10 Est. Cost/Share $14.79 Unrealized @ Report Date +62.5%
VYX NCR CORP NEW 0.0%
Value $307M Shares 10,812,438 Share Price $28.41 * Est. Cost/Share $19.35 Unrealized @ Report Date -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $306M Shares 8,106,157 Share Price $37.70 Est. Cost/Share $27.45 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $305M Shares 3,275,641 Share Price $93.07 * Est. Cost/Share $42.26 Unrealized @ Report Date +96.2%
ERIE ERIE INDTY CO 0.0%
Value $305M Shares 2,390,401 Share Price $127.53 * Est. Cost/Share $67.61 Unrealized @ Report Date +58.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $304M Shares 2,035,582 Share Price $149.21 Est. Cost/Share $92.54 Unrealized @ Report Date +61.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304M Shares 3,879,484 Share Price $78.25 * Est. Cost/Share $40.05 Unrealized @ Report Date +70.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $303M Shares 4,603,209 Share Price $65.83 * Est. Cost/Share $30.96 Unrealized @ Report Date +88.5%
QLYS QUALYS INC 0.0%
Value $302M Shares 3,392,117 Share Price $89.10 Est. Cost/Share $48.81 Unrealized @ Report Date +84.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $302M Shares 8,903,972 Share Price $33.91 Est. Cost/Share $31.66 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $301M Shares 9,886,884 Share Price $30.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +17.1%
— APERGY CORP 0.0%
Value $301M Shares 6,905,285 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $300M Shares 9,369,336 Share Price $32.07 Est. Cost/Share $23.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $300M Shares 4,104,681 Share Price $73.19 Est. Cost/Share $40.60 Unrealized @ Report Date +81.3%
— LHC GROUP INC 0.0%
Value $300M Shares 2,916,228 Share Price $102.99 Est. Cost/Share $54.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $300M Shares 5,162,066 Share Price $58.09 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.7%
— LEXINGTON REALTY TRUST 0.0%
Value $300M Shares 36,105,781 Share Price $8.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $299M Shares 2,184,052 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $298M Shares 5,282,898 Share Price $56.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +105.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $297M Shares 6,445,475 Share Price $46.13 Est. Cost/Share $79.17 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $297M Shares 9,694,360 Share Price $30.66 Est. Cost/Share $24.50 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $297M Shares 9,278,642 Share Price $32.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +78.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $297M Shares 4,081,808 Share Price $72.71 Est. Cost/Share $30.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $296M Shares 8,877,421 Share Price $33.30 * Est. Cost/Share $25.65 Unrealized @ Report Date +37.3%
SLM SLM CORP 0.0%
Value $296M Shares 26,510,575 Share Price $11.15 * Est. Cost/Share $8.40 Unrealized @ Report Date +37.8%
PENN PENN NATL GAMING INC 0.0%
Value $295M Shares 8,970,340 Share Price $32.92 Est. Cost/Share $16.80 Unrealized @ Report Date +98.1%
NWE NORTHWESTERN CORP 0.0%
Value $295M Shares 5,030,917 Share Price $58.66 * Est. Cost/Share $31.33 Unrealized @ Report Date +37.7%
AVAV AEROVIRONMENT INC 0.0%
Value $295M Shares 2,628,986 Share Price $112.17 * Est. Cost/Share $38.18 Unrealized @ Report Date +127.1%
CHGG CHEGG INC 0.0%
Value $295M Shares 10,365,544 Share Price $28.43 * Est. Cost/Share $17.35 Unrealized @ Report Date +71.7%
— IMMUNOMEDICS INC 0.0%
Value $295M Shares 14,146,605 Share Price $20.83 Est. Cost/Share $15.19 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $295M Shares 4,299,527 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $294M Shares 1,060,462 Share Price $277.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +154.3%
— ELLIE MAE INC 0.0%
Value $294M Shares 3,104,393 Share Price $94.77 Est. Cost/Share $54.26 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $294M Shares 15,238,108 Share Price $19.30 Est. Cost/Share $14.28 Unrealized @ Report Date +37.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $294M Shares 8,245,056 Share Price $35.64 * Est. Cost/Share $23.44 Unrealized @ Report Date +60.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $293M Shares 10,425,950 Share Price $28.14 * Est. Cost/Share $18.89 Unrealized @ Report Date +44.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $292M Shares 7,522,600 Share Price $38.77 * Est. Cost/Share $20.03 Unrealized @ Report Date +46.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $292M Shares 3,735,390 Share Price $78.06 Est. Cost/Share $58.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $291M Shares 3,701,992 Share Price $78.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +48.9%
— MCDERMOTT INTL INC 0.0%
Value $291M Shares 15,799,391 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $290M Shares 2,639,442 Share Price $109.92 * Est. Cost/Share $46.22 Unrealized @ Report Date +103.5%
— HORIZON PHARMA PLC 0.0%
Value $290M Shares 14,813,841 Share Price $19.58 Est. Cost/Share $20.52 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $290M Shares 9,764,366 Share Price $29.70 * Est. Cost/Share $15.71 Unrealized @ Report Date +45.6%
KFY KORN FERRY INTL 0.0%
Value $290M Shares 5,881,865 Share Price $49.24 * Est. Cost/Share $24.64 Unrealized @ Report Date +124.1%
— CANTEL MEDICAL CORP 0.0%
Value $289M Shares 3,139,553 Share Price $92.06 Est. Cost/Share $46.41 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $289M Shares 1,428,100 Share Price $202.21 * Est. Cost/Share $87.70 Unrealized @ Report Date +99.2%
— MFA FINL INC 0.0%
Value $288M Shares 39,213,862 Share Price $7.35 Est. Cost/Share $7.98 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $288M Shares 11,419,406 Share Price $25.19 Est. Cost/Share $17.94 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $288M Shares 5,741,561 Share Price $50.10 Est. Cost/Share $40.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $288M Shares 10,214,677 Share Price $28.16 Est. Cost/Share $44.56 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $287M Shares 5,564,063 Share Price $51.67 Est. Cost/Share $36.60 Unrealized @ Report Date +40.2%
TAL TAL ED GROUP 0.0%
Value $286M Shares 11,124,901 Share Price $25.71 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $285M Shares 24,126,342 Share Price $11.82 Est. Cost/Share $8.87 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $285M Shares 21,277,137 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $285M Shares 1,285,140 Share Price $221.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +136.6%
VGK FTSE EUROPE ETF 0.0%
Value $285M Shares 5,061,944 Share Price $56.22 Est. Cost/Share $53.95 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $284M Shares 16,598,478 Share Price $17.14 Est. Cost/Share $7.77 Unrealized @ Report Date +125.0%
NVCR NOVOCURE LTD 0.0%
Value $284M Shares 5,424,908 Share Price $52.40 * Est. Cost/Share $15.60 Unrealized @ Report Date +155.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $284M Shares 4,686,651 Share Price $60.60 * Est. Cost/Share $33.02 Unrealized @ Report Date +47.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $283M Shares 6,969,490 Share Price $40.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +43.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $283M Shares 4,060,813 Share Price $69.60 * Est. Cost/Share $48.38 Unrealized @ Report Date +32.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $282M Shares 2,735,222 Share Price $103.17 Est. Cost/Share $51.34 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $282M Shares 15,560,949 Share Price $18.13 Est. Cost/Share $14.53 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $282M Shares 28,111,158 Share Price $10.03 * Est. Cost/Share $11.31 Unrealized @ Report Date -24.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $282M Shares 8,609,060 Share Price $32.70 Est. Cost/Share $31.56 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $281M Shares 3,759,477 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $280M Shares 9,090,969 Share Price $30.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $279M Shares 5,272,175 Share Price $52.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +59.1%
— SPIRIT AIRLS INC 0.0%
Value $279M Shares 5,933,398 Share Price $46.97 Est. Cost/Share $38.73 Unrealized @ Report Date —
— II VI INC 0.0%
Value $278M Shares 5,867,148 Share Price $47.30 Est. Cost/Share $22.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $277M Shares 22,577,234 Share Price $12.27 Est. Cost/Share $11.19 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $277M Shares 6,338,262 Share Price $43.69 * Est. Cost/Share $22.38 Unrealized @ Report Date +84.2%
EXPO EXPONENT INC 0.0%
Value $276M Shares 5,147,145 Share Price $53.60 * Est. Cost/Share $31.21 Unrealized @ Report Date +51.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $276M Shares 12,848,848 Share Price $21.45 Est. Cost/Share $20.63 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $276M Shares 12,960,200 Share Price $21.26 Est. Cost/Share $23.92 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $275M Shares 3,412,342 Share Price $80.68 Est. Cost/Share $76.14 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $275M Shares 1,867,288 Share Price $147.32 * Est. Cost/Share $64.24 Unrealized @ Report Date +104.8%
— HMS HLDGS CORP 0.0%
Value $275M Shares 8,382,915 Share Price $32.81 Est. Cost/Share $21.12 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $274M Shares 16,137,591 Share Price $17.00 Est. Cost/Share $30.98 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $274M Shares 16,447,070 Share Price $16.65 * Est. Cost/Share $8.46 Unrealized @ Report Date +51.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $274M Shares 10,293,600 Share Price $26.59 Est. Cost/Share $18.48 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $274M Shares 3,806,211 Share Price $71.90 * Est. Cost/Share $39.17 Unrealized @ Report Date +60.7%
— TRIBUNE MEDIA CO 0.0%
Value $273M Shares 7,113,334 Share Price $38.43 Est. Cost/Share $53.99 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $273M Shares 14,545,557 Share Price $18.79 Est. Cost/Share $26.27 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $273M Shares 1,999,725 Share Price $136.61 Est. Cost/Share $88.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $272M Shares 3,278,299 Share Price $82.95 * Est. Cost/Share $31.49 Unrealized @ Report Date +138.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $271M Shares 8,181,773 Share Price $33.10 Est. Cost/Share $33.72 Unrealized @ Report Date -1.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $271M Shares 52,941,545 Share Price $5.11 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $269M Shares 4,738,027 Share Price $56.75 Est. Cost/Share $42.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $268M Shares 4,905,591 Share Price $54.70 * Est. Cost/Share $30.33 Unrealized @ Report Date +88.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $268M Shares 9,457,710 Share Price $28.34 Est. Cost/Share $27.73 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $268M Shares 3,116,898 Share Price $85.97 * Est. Cost/Share $50.04 Unrealized @ Report Date +46.3%
KBR KBR INC 0.0%
Value $268M Shares 12,680,376 Share Price $21.13 * Est. Cost/Share $21.76 Unrealized @ Report Date -16.6%
BDC BELDEN INC 0.0%
Value $268M Shares 3,751,468 Share Price $71.41 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.1%
AMCX AMC NETWORKS INC 0.0%
Value $268M Shares 4,037,944 Share Price $66.34 * Est. Cost/Share $65.48 Unrealized @ Report Date -4.8%
VMI VALMONT INDS INC 0.0%
Value $268M Shares 1,931,965 Share Price $138.50 Est. Cost/Share $143.47 Unrealized @ Report Date -1.9%
CVBF CVB FINL CORP 0.0%
Value $267M Shares 11,983,877 Share Price $22.32 * Est. Cost/Share $11.06 Unrealized @ Report Date +60.4%
SNX SYNNEX CORP 0.0%
Value $267M Shares 3,157,656 Share Price $84.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +58.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $266M Shares 588,236 Share Price $452.28 * Est. Cost/Share $223.00 Unrealized @ Report Date +92.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $266M Shares 3,525,583 Share Price $75.34 * Est. Cost/Share $46.60 Unrealized @ Report Date +88.3%
LTC LTC PPTYS INC 0.0%
Value $266M Shares 6,020,241 Share Price $44.11 Est. Cost/Share $41.19 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $265M Shares 5,531,698 Share Price $47.93 Est. Cost/Share $39.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $265M Shares 5,642,913 Share Price $46.95 * Est. Cost/Share $49.95 Unrealized @ Report Date -12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $265M Shares 1,525,600 Share Price $173.65 Est. Cost/Share $102.34 Unrealized @ Report Date +72.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $265M Shares 3,784,014 Share Price $70.00 * Est. Cost/Share $68.22 Unrealized @ Report Date -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $265M Shares 23,357,949 Share Price $11.34 * Est. Cost/Share $6.42 Unrealized @ Report Date +68.3%
— ZYNGA INC 0.0%
Value $264M Shares 65,906,089 Share Price $4.01 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $264M Shares 3,214,729 Share Price $82.00 Est. Cost/Share $74.22 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $262M Shares 3,955,269 Share Price $66.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +26.7%
VC VISTEON CORP 0.0%
Value $262M Shares 2,816,112 Share Price $92.90 * Est. Cost/Share $47.32 Unrealized @ Report Date +143.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $261M Shares 279,266 Share Price $935.87 Est. Cost/Share $657.27 Unrealized @ Report Date +41.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $260M Shares 7,399,082 Share Price $35.20 * Est. Cost/Share $46.79 Unrealized @ Report Date -14.8%
SAM BOSTON BEER INC 0.0%
Value $260M Shares 905,863 Share Price $287.50 * Est. Cost/Share $182.31 Unrealized @ Report Date +64.7%
IDCC INTERDIGITAL INC 0.0%
Value $259M Shares 3,239,611 Share Price $80.00 * Est. Cost/Share $51.67 Unrealized @ Report Date +58.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $259M Shares 9,540,506 Share Price $27.16 * Est. Cost/Share $20.41 Unrealized @ Report Date +0.6%
— ELDORADO RESORTS INC 0.0%
Value $258M Shares 5,313,352 Share Price $48.60 Est. Cost/Share $24.82 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $258M Shares 2,653,428 Share Price $97.28 * Est. Cost/Share $50.72 Unrealized @ Report Date +62.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $258M Shares 5,116,478 Share Price $50.35 Est. Cost/Share $28.04 Unrealized @ Report Date +76.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $257M Shares 5,336,713 Share Price $48.20 * Est. Cost/Share $38.56 Unrealized @ Report Date +30.7%
MRCY MERCURY SYS INC 0.0%
Value $257M Shares 4,640,926 Share Price $55.32 * Est. Cost/Share $21.22 Unrealized @ Report Date +128.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $256M Shares 4,336,298 Share Price $58.95 * Est. Cost/Share $38.06 Unrealized @ Report Date +32.0%
BBD BANCO BRADESCO S A 0.0%
Value $255M Shares 35,998,852 Share Price $7.08 Est. Cost/Share $11.52 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $254M Shares 4,159,887 Share Price $61.14 * Est. Cost/Share $27.12 Unrealized @ Report Date +92.8%
MTZ MASTEC INC 0.0%
Value $254M Shares 5,694,752 Share Price $44.65 * Est. Cost/Share $30.62 Unrealized @ Report Date +51.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $254M Shares 1,681,160 Share Price $150.89 * Est. Cost/Share $78.26 Unrealized @ Report Date +65.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $253M Shares 7,208,353 Share Price $35.03 * Est. Cost/Share $12.44 Unrealized @ Report Date +156.6%
— WELBILT INC 0.0%
Value $251M Shares 12,039,941 Share Price $20.88 Est. Cost/Share $19.75 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $251M Shares 21,012,929 Share Price $11.96 * Est. Cost/Share $17.37 Unrealized @ Report Date -34.6%
CARG CARGURUS INC 0.0%
Value $251M Shares 4,512,695 Share Price $55.69 * Est. Cost/Share $35.06 Unrealized @ Report Date +31.9%
— QIAGEN NV 0.0%
Value $251M Shares 6,627,163 Share Price $37.88 Est. Cost/Share $29.57 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $251M Shares 8,038,007 Share Price $31.23 Est. Cost/Share $36.65 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $250M Shares 4,369,640 Share Price $57.20 Est. Cost/Share $39.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $250M Shares 6,928,945 Share Price $36.06 Est. Cost/Share $47.83 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $250M Shares 7,346,542 Share Price $33.99 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $250M Shares 5,914,632 Share Price $42.19 Est. Cost/Share $27.95 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $249M Shares 6,558,071 Share Price $38.04 * Est. Cost/Share $25.27 Unrealized @ Report Date +26.0%
— HFF INC 0.0%
Value $249M Shares 5,866,032 Share Price $42.48 Est. Cost/Share $31.59 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $249M Shares 4,462,191 Share Price $55.80 * Est. Cost/Share $18.60 Unrealized @ Report Date +96.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $249M Shares 13,191,874 Share Price $18.87 Est. Cost/Share $17.82 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $249M Shares 4,046,679 Share Price $61.45 * Est. Cost/Share $67.48 Unrealized @ Report Date -13.7%
OII OCEANEERING INTL INC 0.0%
Value $249M Shares 9,008,693 Share Price $27.60 * Est. Cost/Share $59.76 Unrealized @ Report Date -55.4%
— TECH DATA CORP 0.0%
Value $249M Shares 3,473,612 Share Price $71.57 Est. Cost/Share $58.18 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $248M Shares 4,356,841 Share Price $56.94 * Est. Cost/Share $29.18 Unrealized @ Report Date +44.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $248M Shares 7,909,445 Share Price $31.36 Est. Cost/Share $51.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $248M Shares 12,170,468 Share Price $20.35 Est. Cost/Share $11.58 Unrealized @ Report Date +75.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $247M Shares 1,952,931 Share Price $126.36 Est. Cost/Share $164.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $245M Shares 20,395,498 Share Price $11.99 Est. Cost/Share $12.52 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $244M Shares 13,085,950 Share Price $18.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $244M Shares 2,924,825 Share Price $83.30 * Est. Cost/Share $43.96 Unrealized @ Report Date +67.7%
— 58 COM INC 0.0%
Value $243M Shares 3,297,862 Share Price $73.60 Est. Cost/Share $69.25 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $242M Shares 21,420,121 Share Price $11.32 Est. Cost/Share $21.85 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $242M Shares 8,225,217 Share Price $29.45 * Est. Cost/Share $27.21 Unrealized @ Report Date +13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $242M Shares 5,381,184 Share Price $45.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +88.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $242M Shares 13,317,364 Share Price $18.17 * Est. Cost/Share $12.12 Unrealized @ Report Date +44.5%
— TREEHOUSE FOODS INC 0.0%
Value $242M Shares 5,055,279 Share Price $47.85 Est. Cost/Share $73.81 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $242M Shares 23,690,937 Share Price $10.20 Est. Cost/Share $16.09 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $242M Shares 7,137,397 Share Price $33.85 Est. Cost/Share $13.67 Unrealized @ Report Date +147.1%
— ENVESTNET INC 0.0%
Value $240M Shares 3,942,847 Share Price $60.95 Est. Cost/Share $39.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $240M Shares 672,973 Share Price $356.65 * Est. Cost/Share $26.54 Unrealized @ Report Date +39.1%
— SHIRE PLC 0.0%
Value $239M Shares 1,321,065 Share Price $181.27 Est. Cost/Share $183.94 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $239M Shares 3,887,580 Share Price $61.55 Est. Cost/Share $44.82 Unrealized @ Report Date —
— DSW INC 0.0%
Value $239M Shares 7,039,629 Share Price $33.88 Est. Cost/Share $42.98 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $238M Shares 3,040,131 Share Price $78.33 * Est. Cost/Share $59.14 Unrealized @ Report Date +25.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $238M Shares 19,079,602 Share Price $12.47 Est. Cost/Share $15.92 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237M Shares 11,232,257 Share Price $21.12 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.5%
MNRO MONRO INC 0.0%
Value $237M Shares 3,402,940 Share Price $69.60 Est. Cost/Share $51.41 Unrealized @ Report Date +33.1%
ZG ZILLOW GROUP INC 0.0%
Value $236M Shares 5,344,679 Share Price $44.20 * Est. Cost/Share $36.43 Unrealized @ Report Date +43.6%
WDFC WD-40 CO 0.0%
Value $236M Shares 1,370,237 Share Price $172.10 * Est. Cost/Share $60.20 Unrealized @ Report Date +148.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $235M Shares 22,496,008 Share Price $10.46 Est. Cost/Share $12.93 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $235M Shares 7,285,916 Share Price $32.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $234M Shares 2,578,103 Share Price $90.95 Est. Cost/Share $77.75 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $234M Shares 2,743,138 Share Price $85.46 * Est. Cost/Share $42.31 Unrealized @ Report Date +89.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $234M Shares 12,028,000 Share Price $19.49 Est. Cost/Share $20.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $234M Shares 11,808,062 Share Price $19.79 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.3%
CAR AVIS BUDGET GROUP 0.0%
Value $234M Shares 7,268,831 Share Price $32.14 Est. Cost/Share $34.27 Unrealized @ Report Date -7.5%
— KLX INC 0.0%
Value $234M Shares 3,720,937 Share Price $62.78 Est. Cost/Share $41.50 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $234M Shares 2,937,817 Share Price $79.50 * Est. Cost/Share $32.54 Unrealized @ Report Date +103.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $233M Shares 6,560,394 Share Price $35.48 * Est. Cost/Share $37.23 Unrealized @ Report Date -23.3%
— PREMIER INC 0.0%
Value $232M Shares 5,067,095 Share Price $45.78 Est. Cost/Share $34.62 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $232M Shares 85,521,323 Share Price $2.71 Est. Cost/Share $13.98 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $231M Shares 7,134,019 Share Price $32.37 * Est. Cost/Share $28.10 Unrealized @ Report Date -6.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $231M Shares 4,987,533 Share Price $46.23 * Est. Cost/Share $79.19 Unrealized @ Report Date -39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $230M Shares 2,767,832 Share Price $83.00 Est. Cost/Share $53.01 Unrealized @ Report Date +56.2%
EAT BRINKER INTL INC 0.0%
Value $229M Shares 4,909,754 Share Price $46.73 * Est. Cost/Share $35.75 Unrealized @ Report Date +22.6%
MC MOELIS & CO 0.0%
Value $229M Shares 4,181,269 Share Price $54.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $229M Shares 5,337,436 Share Price $42.90 * Est. Cost/Share $19.36 Unrealized @ Report Date +83.1%
AX AXOS FINL INC 0.0%
Value $229M Shares 6,656,791 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $228M Shares 2,700,090 Share Price $84.60 * Est. Cost/Share $40.06 Unrealized @ Report Date +116.0%
— CARRIZO OIL & GAS INC 0.0%
Value $228M Shares 9,032,268 Share Price $25.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228M Shares 12,324,954 Share Price $18.46 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $227M Shares 2,746,446 Share Price $82.60 * Est. Cost/Share $32.07 Unrealized @ Report Date +116.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226M Shares 11,282,953 Share Price $20.04 Est. Cost/Share $20.00 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $226M Shares 4,274,075 Share Price $52.88 * Est. Cost/Share $21.60 Unrealized @ Report Date +113.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $226M Shares 15,851,184 Share Price $14.25 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.1%
BRC BRADY CORP 0.0%
Value $225M Shares 5,152,722 Share Price $43.75 * Est. Cost/Share $26.04 Unrealized @ Report Date +34.4%
— FINISAR CORP 0.0%
Value $225M Shares 11,816,417 Share Price $19.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $225M Shares 4,062,422 Share Price $55.31 * Est. Cost/Share $6.55 Unrealized @ Report Date +121.0%
— CAMBREX CORP 0.0%
Value $225M Shares 3,282,272 Share Price $68.40 Est. Cost/Share $35.23 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $224M Shares 3,971,773 Share Price $56.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +132.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $224M Shares 9,871,565 Share Price $22.69 Est. Cost/Share $37.84 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $224M Shares 3,381,703 Share Price $66.20 * Est. Cost/Share $7.47 Unrealized @ Report Date +65.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $224M Shares 2,787,057 Share Price $80.32 * Est. Cost/Share $37.17 Unrealized @ Report Date +90.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $223M Shares 8,693,900 Share Price $25.67 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $223M Shares 4,739,922 Share Price $47.04 Est. Cost/Share $40.78 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $223M Shares 7,597,447 Share Price $29.31 Est. Cost/Share $75.66 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $223M Shares 5,327,221 Share Price $41.80 Est. Cost/Share $39.28 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $222M Shares 3,310,893 Share Price $67.20 * Est. Cost/Share $58.13 Unrealized @ Report Date -8.4%
— LIFEPOINT HEALTH INC 0.0%
Value $222M Shares 3,443,990 Share Price $64.40 Est. Cost/Share $55.73 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $222M Shares 23,315,363 Share Price $9.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $222M Shares 8,172,075 Share Price $27.12 * Est. Cost/Share $45.12 Unrealized @ Report Date -36.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $221M Shares 4,660,831 Share Price $47.49 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $221M Shares 10,610,202 Share Price $20.85 Est. Cost/Share $23.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $221M Shares 1,839,033 Share Price $119.98 * Est. Cost/Share $77.70 Unrealized @ Report Date +72.5%
MGEE MGE ENERGY INC 0.0%
Value $220M Shares 3,451,501 Share Price $63.85 * Est. Cost/Share $32.35 Unrealized @ Report Date +71.5%
— SPX FLOW INC 0.0%
Value $220M Shares 4,228,700 Share Price $52.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $220M Shares 5,724,572 Share Price $38.40 * Est. Cost/Share $21.30 Unrealized @ Report Date +47.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $220M Shares 3,249,318 Share Price $67.60 Est. Cost/Share $49.17 Unrealized @ Report Date +38.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $219M Shares 7,887,481 Share Price $27.80 Est. Cost/Share $27.78 Unrealized @ Report Date -1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219M Shares 6,401,303 Share Price $34.20 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $219M Shares 6,508,786 Share Price $33.61 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.6%
— SPRINT CORP 0.0%
Value $219M Shares 33,449,136 Share Price $6.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $219M Shares 3,407,421 Share Price $64.20 Est. Cost/Share $45.09 Unrealized @ Report Date +39.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $218M Shares 9,708,479 Share Price $22.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +150.2%
GHC GRAHAM HLDGS CO 0.0%
Value $218M Shares 376,800 Share Price $579.30 * Est. Cost/Share $394.18 Unrealized @ Report Date +33.6%
AN AUTONATION INC 0.0%
Value $218M Shares 5,250,083 Share Price $41.55 * Est. Cost/Share $48.70 Unrealized @ Report Date -5.0%
— SRC ENERGY INC 0.0%
Value $218M Shares 24,502,363 Share Price $8.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $218M Shares 3,304,594 Share Price $65.89 Est. Cost/Share $55.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $218M Shares 3,923,135 Share Price $55.46 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.8%
— MERITOR INC 0.0%
Value $217M Shares 11,230,911 Share Price $19.36 Est. Cost/Share $10.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $217M Shares 10,591,735 Share Price $20.52 * Est. Cost/Share $13.01 Unrealized @ Report Date +44.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $217M Shares 5,993,864 Share Price $36.19 Est. Cost/Share $41.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $217M Shares 5,619,593 Share Price $38.60 * Est. Cost/Share $28.07 Unrealized @ Report Date +47.9%
KRG KITE RLTY GROUP TR 0.0%
Value $216M Shares 12,991,507 Share Price $16.65 Est. Cost/Share $24.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $216M Shares 4,026,108 Share Price $53.66 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $216M Shares 4,077,823 Share Price $52.90 * Est. Cost/Share $12.22 Unrealized @ Report Date +9.2%
— ROWAN COMPANIES PLC 0.0%
Value $215M Shares 11,433,713 Share Price $18.83 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $215M Shares 4,669,780 Share Price $46.02 Est. Cost/Share $25.84 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $215M Shares 2,729,533 Share Price $78.70 Est. Cost/Share $80.36 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $213M Shares 3,401,811 Share Price $62.60 * Est. Cost/Share $15.26 Unrealized @ Report Date +98.2%
— CENTERSTATE BK CORP 0.0%
Value $213M Shares 7,591,063 Share Price $28.05 Est. Cost/Share $24.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $212M Shares 4,763,213 Share Price $44.58 * Est. Cost/Share $33.85 Unrealized @ Report Date +41.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $212M Shares 12,125,064 Share Price $17.50 Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
ENSG ENSIGN GROUP INC 0.0%
Value $212M Shares 5,592,289 Share Price $37.92 * Est. Cost/Share $18.42 Unrealized @ Report Date +85.2%
HOPE HOPE BANCORP INC 0.0%
Value $212M Shares 13,108,710 Share Price $16.17 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.7%
RGNX REGENXBIO INC 0.0%
Value $212M Shares 2,805,969 Share Price $75.50 * Est. Cost/Share $41.77 Unrealized @ Report Date +72.5%
CNMD CONMED CORP 0.0%
Value $211M Shares 2,666,773 Share Price $79.22 * Est. Cost/Share $36.10 Unrealized @ Report Date +100.5%
CTRE CARETRUST REIT INC 0.0%
Value $210M Shares 11,880,091 Share Price $17.71 Est. Cost/Share $15.48 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $210M Shares 5,459,050 Share Price $38.53 Est. Cost/Share $33.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $210M Shares 2,732,884 Share Price $76.92 Est. Cost/Share $47.66 Unrealized @ Report Date +60.4%
— ANIXTER INTL INC 0.0%
Value $210M Shares 2,988,654 Share Price $70.30 Est. Cost/Share $75.37 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $210M Shares 5,944,007 Share Price $35.33 Est. Cost/Share $42.97 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $210M Shares 8,701,372 Share Price $24.12 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $210M Shares 7,523,220 Share Price $27.89 * Est. Cost/Share $21.96 Unrealized @ Report Date +38.0%
— CANOPY GROWTH CORP 0.0%
Value $210M Shares 4,310,420 Share Price $48.64 Est. Cost/Share $30.10 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $210M Shares 5,688,723 Share Price $36.84 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $210M Shares 4,458,295 Share Price $47.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +24.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $209M Shares 4,346,116 Share Price $48.19 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.7%
DDD 3-D SYS CORP DEL 0.0%
Value $209M Shares 11,080,845 Share Price $18.90 * Est. Cost/Share $31.56 Unrealized @ Report Date -45.4%
— FORWARD AIR CORP 0.0%
Value $209M Shares 2,917,550 Share Price $71.70 Est. Cost/Share $42.29 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $209M Shares 28,620,124 Share Price $7.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $209M Shares 4,039,419 Share Price $51.65 * Est. Cost/Share $25.50 Unrealized @ Report Date +122.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $208M Shares 5,571,811 Share Price $37.29 Est. Cost/Share $33.52 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $208M Shares 1,625,176 Share Price $127.80 Est. Cost/Share $62.42 Unrealized @ Report Date +104.7%
— AVAYA HLDGS CORP 0.0%
Value $207M Shares 9,335,685 Share Price $22.14 Est. Cost/Share $22.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $206M Shares 1,636,889 Share Price $125.90 * Est. Cost/Share $77.37 Unrealized @ Report Date +74.2%
— SELECT INCOME REIT 0.0%
Value $206M Shares 9,381,915 Share Price $21.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $205M Shares 3,239,112 Share Price $63.30 Est. Cost/Share $34.19 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $205M Shares 3,063,403 Share Price $66.90 Est. Cost/Share $48.52 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $205M Shares 7,225,931 Share Price $28.35 Est. Cost/Share $31.78 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $205M Shares 22,509,759 Share Price $9.10 * Est. Cost/Share $5.01 Unrealized @ Report Date +37.9%
— CADENCE BANCORPORATION 0.0%
Value $205M Shares 7,840,936 Share Price $26.12 Est. Cost/Share $27.09 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $204M Shares 9,207,978 Share Price $22.19 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.7%
— PLANTRONICS INC NEW 0.0%
Value $204M Shares 3,380,686 Share Price $60.30 Est. Cost/Share $49.11 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $204M Shares 4,313,834 Share Price $47.25 * Est. Cost/Share $31.44 Unrealized @ Report Date +41.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $204M Shares 2,909,215 Share Price $70.05 * Est. Cost/Share $34.82 Unrealized @ Report Date +75.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $203M Shares 3,761,007 Share Price $54.09 * Est. Cost/Share $24.28 Unrealized @ Report Date +116.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $203M Shares 16,807,772 Share Price $12.09 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $203M Shares 5,953,503 Share Price $34.02 Est. Cost/Share $24.56 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $202M Shares 4,610,861 Share Price $43.85 Est. Cost/Share $35.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $202M Shares 6,008,142 Share Price $33.65 * Est. Cost/Share $18.24 Unrealized @ Report Date +52.4%
NOVT NOVANTA INC 0.0%
Value $202M Shares 2,951,177 Share Price $68.40 * Est. Cost/Share $41.87 Unrealized @ Report Date +67.4%
BANR BANNER CORP 0.0%
Value $201M Shares 3,238,908 Share Price $62.17 * Est. Cost/Share $30.79 Unrealized @ Report Date +58.0%
BLD TOPBUILD CORP 0.0%
Value $201M Shares 3,538,272 Share Price $56.82 * Est. Cost/Share $35.06 Unrealized @ Report Date +103.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $201M Shares 3,754,760 Share Price $53.54 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.3%
— CONVERGYS CORP 0.0%
Value $200M Shares 8,444,560 Share Price $23.74 Est. Cost/Share $20.06 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $200M Shares 2,418,661 Share Price $82.80 * Est. Cost/Share $80.96 Unrealized @ Report Date -9.7%
— MEDICINES CO 0.0%
Value $200M Shares 6,681,573 Share Price $29.91 Est. Cost/Share $32.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $200M Shares 7,597,950 Share Price $26.30 Est. Cost/Share $16.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $200M Shares 10,863,736 Share Price $18.39 * Est. Cost/Share $29.46 Unrealized @ Report Date -45.7%
COLD AMERICOLD RLTY TR 0.0%
Value $199M Shares 7,958,159 Share Price $25.02 Est. Cost/Share $22.08 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $199M Shares 3,679,477 Share Price $54.11 * Est. Cost/Share $33.85 Unrealized @ Report Date +49.5%
— HORTONWORKS INC 0.0%
Value $198M Shares 8,663,161 Share Price $22.81 Est. Cost/Share $18.11 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $198M Shares 2,893,632 Share Price $68.27 * Est. Cost/Share $30.18 Unrealized @ Report Date +99.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $198M Shares 13,803,814 Share Price $14.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.9%
SAIA SAIA INC 0.0%
Value $197M Shares 2,577,696 Share Price $76.45 Est. Cost/Share $53.69 Unrealized @ Report Date +44.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $197M Shares 8,455,985 Share Price $23.30 Est. Cost/Share $24.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $197M Shares 3,366,412 Share Price $58.51 * Est. Cost/Share $34.52 Unrealized @ Report Date +77.3%
NTGR NETGEAR INC 0.0%
Value $196M Shares 3,125,034 Share Price $62.85 * Est. Cost/Share $23.17 Unrealized @ Report Date +83.0%
QTWO Q2 HLDGS INC 0.0%
Value $196M Shares 3,239,978 Share Price $60.55 Est. Cost/Share $42.54 Unrealized @ Report Date +45.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $196M Shares 5,271,251 Share Price $37.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $196M Shares 3,425,363 Share Price $57.23 Est. Cost/Share $39.02 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $196M Shares 6,193,249 Share Price $31.65 * Est. Cost/Share $26.59 Unrealized @ Report Date +40.1%
JACK JACK IN THE BOX INC 0.0%
Value $196M Shares 2,334,262 Share Price $83.83 * Est. Cost/Share $39.74 Unrealized @ Report Date +117.5%
— ENSTAR GROUP LIMITED 0.0%
Value $195M Shares 937,209 Share Price $208.50 Est. Cost/Share $157.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $195M Shares 4,213,613 Share Price $46.37 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.6%
ABCB AMERIS BANCORP 0.0%
Value $195M Shares 4,275,269 Share Price $45.70 * Est. Cost/Share $35.30 Unrealized @ Report Date +26.2%
— SANDERSON FARMS INC 0.0%
Value $195M Shares 1,889,908 Share Price $103.37 Est. Cost/Share $90.93 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $195M Shares 2,995,821 Share Price $65.20 Est. Cost/Share $43.54 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $194M Shares 4,846,928 Share Price $40.10 Est. Cost/Share $26.53 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $194M Shares 4,607,555 Share Price $42.14 Est. Cost/Share $48.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $194M Shares 1,777,971 Share Price $109.06 * Est. Cost/Share $50.17 Unrealized @ Report Date +67.0%
SCL STEPAN CO 0.0%
Value $194M Shares 2,227,810 Share Price $87.01 Est. Cost/Share $58.50 Unrealized @ Report Date +47.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $194M Shares 12,178,218 Share Price $15.91 * Est. Cost/Share $11.60 Unrealized @ Report Date +54.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $194M Shares 4,543,854 Share Price $42.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $193M Shares 10,514,877 Share Price $18.40 * Est. Cost/Share $5.59 Unrealized @ Report Date +70.5%
VRNS VARONIS SYS INC 0.0%
Value $193M Shares 2,630,173 Share Price $73.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +38.9%
— BLUCORA INC 0.0%
Value $193M Shares 4,785,041 Share Price $40.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $193M Shares 4,266,442 Share Price $45.14 * Est. Cost/Share $37.09 Unrealized @ Report Date +13.7%
KBH KB HOME 0.0%
Value $192M Shares 8,050,306 Share Price $23.91 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.0%
CROX CROCS INC 0.0%
Value $192M Shares 9,024,188 Share Price $21.29 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.4%
— NABORS INDUSTRIES LTD 0.0%
Value $192M Shares 31,147,447 Share Price $6.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $192M Shares 4,004,057 Share Price $47.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +72.4%
— QUIDEL CORP 0.0%
Value $191M Shares 2,929,387 Share Price $65.17 Est. Cost/Share $33.62 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $191M Shares 3,323,794 Share Price $57.40 * Est. Cost/Share $38.85 Unrealized @ Report Date +29.4%
IOSP INNOSPEC INC 0.0%
Value $190M Shares 2,480,415 Share Price $76.75 * Est. Cost/Share $42.68 Unrealized @ Report Date +64.5%
— KAMAN CORP 0.0%
Value $190M Shares 2,850,569 Share Price $66.78 Est. Cost/Share $41.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $190M Shares 4,228,154 Share Price $44.99 * Est. Cost/Share $24.88 Unrealized @ Report Date +49.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $190M Shares 10,537,928 Share Price $18.04 * Est. Cost/Share $22.61 Unrealized @ Report Date -12.1%
BGS B & G FOODS INC NEW 0.0%
Value $190M Shares 6,924,430 Share Price $27.45 * Est. Cost/Share $14.60 Unrealized @ Report Date +10.2%
— SOTHEBYS 0.0%
Value $190M Shares 3,860,520 Share Price $49.19 Est. Cost/Share $41.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $190M Shares 2,324,285 Share Price $81.66 * Est. Cost/Share $70.81 Unrealized @ Report Date +24.5%
— FCB FINL HLDGS INC 0.0%
Value $189M Shares 3,995,590 Share Price $47.40 Est. Cost/Share $37.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $189M Shares 10,846,024 Share Price $17.44 Est. Cost/Share $18.18 Unrealized @ Report Date -5.4%
GNW GENWORTH FINL INC 0.0%
Value $188M Shares 45,142,707 Share Price $4.17 * Est. Cost/Share $8.78 Unrealized @ Report Date -48.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $188M Shares 4,179,041 Share Price $44.90 Est. Cost/Share $28.81 Unrealized @ Report Date +57.9%
— PATTERSON COMPANIES INC 0.0%
Value $187M Shares 7,665,535 Share Price $24.45 Est. Cost/Share $38.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $187M Shares 13,826,656 Share Price $13.53 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $186M Shares 5,788,356 Share Price $32.15 Est. Cost/Share $31.68 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $186M Shares 3,642,663 Share Price $51.05 Est. Cost/Share $51.10 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $186M Shares 5,596,049 Share Price $33.20 Est. Cost/Share $42.77 Unrealized @ Report Date -23.7%
SANM SANMINA CORPORATION 0.0%
Value $186M Shares 6,722,381 Share Price $27.60 * Est. Cost/Share $17.88 Unrealized @ Report Date +67.7%
— BED BATH & BEYOND INC 0.0%
Value $185M Shares 12,346,235 Share Price $15.00 Est. Cost/Share $60.51 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $185M Shares 1,851,930 Share Price $99.77 * Est. Cost/Share $72.94 Unrealized @ Report Date +13.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $185M Shares 2,557,469 Share Price $72.20 * Est. Cost/Share $44.37 Unrealized @ Report Date +48.5%
— CALIFORNIA RES CORP 0.0%
Value $185M Shares 3,803,159 Share Price $48.53 Est. Cost/Share $27.95 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $184M Shares 4,032,420 Share Price $45.70 * Est. Cost/Share $38.71 Unrealized @ Report Date +26.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $184M Shares 5,006,691 Share Price $36.80 * Est. Cost/Share $21.24 Unrealized @ Report Date +39.3%
LOGI LOGITECH INTL S A 0.0%
Value $184M Shares 4,110,779 Share Price $44.72 * Est. Cost/Share $15.48 Unrealized @ Report Date +165.6%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $183M Shares 5,544,566 Share Price $33.07 Est. Cost/Share $61.40 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $183M Shares 8,829,618 Share Price $20.76 * Est. Cost/Share $22.28 Unrealized @ Report Date -29.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $183M Shares 10,910,048 Share Price $16.80 Est. Cost/Share $11.23 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $183M Shares 1,064,236 Share Price $172.22 Est. Cost/Share $146.11 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $183M Shares 2,898,935 Share Price $63.20 * Est. Cost/Share $22.34 Unrealized @ Report Date +49.4%
PSMT PRICESMART INC 0.0%
Value $183M Shares 2,261,547 Share Price $80.95 * Est. Cost/Share $76.17 Unrealized @ Report Date -0.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $183M Shares 2,249,620 Share Price $81.31 * Est. Cost/Share $47.04 Unrealized @ Report Date +23.5%
— SUMMIT MATLS INC 0.0%
Value $182M Shares 10,023,710 Share Price $18.18 Est. Cost/Share $22.94 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $182M Shares 2,805,222 Share Price $64.90 * Est. Cost/Share $32.23 Unrealized @ Report Date +52.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $181M Shares 7,064,931 Share Price $25.69 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $181M Shares 2,877,930 Share Price $63.05 Est. Cost/Share $49.32 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $181M Shares 2,878,119 Share Price $63.01 * Est. Cost/Share $46.60 Unrealized @ Report Date +30.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $181M Shares 4,829,264 Share Price $37.55 Est. Cost/Share $21.48 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $181M Shares 3,205,990 Share Price $56.47 * Est. Cost/Share $34.67 Unrealized @ Report Date +43.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $181M Shares 10,963,099 Share Price $16.49 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.1%
HNI HNI CORP 0.0%
Value $180M Shares 4,079,643 Share Price $44.24 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.8%
— DRIL-QUIP INC 0.0%
Value $180M Shares 3,454,189 Share Price $52.25 Est. Cost/Share $83.10 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $180M Shares 2,466,422 Share Price $73.05 Est. Cost/Share $50.00 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $180M Shares 3,391,589 Share Price $53.12 Est. Cost/Share $36.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $179M Shares 55,848,604 Share Price $3.21 Est. Cost/Share $4.55 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $179M Shares 3,641,417 Share Price $49.15 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $179M Shares 4,564,777 Share Price $39.15 * Est. Cost/Share $27.56 Unrealized @ Report Date +35.1%
NTCT NETSCOUT SYS INC 0.0%
Value $179M Shares 7,073,420 Share Price $25.25 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.7%
— COVANTA HLDG CORP 0.0%
Value $178M Shares 10,979,079 Share Price $16.25 Est. Cost/Share $18.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $178M Shares 7,338,764 Share Price $24.29 * Est. Cost/Share $12.39 Unrealized @ Report Date +72.8%
— EBIX INC 0.0%
Value $178M Shares 2,251,861 Share Price $79.15 Est. Cost/Share $18.37 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $178M Shares 4,703,475 Share Price $37.89 Est. Cost/Share $37.17 Unrealized @ Report Date +1.8%
— UBIQUITI NETWORKS INC 0.0%
Value $177M Shares 1,794,066 Share Price $98.86 Est. Cost/Share $38.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $177M Shares 2,451,759 Share Price $72.05 Est. Cost/Share $62.93 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $176M Shares 5,049,647 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $176M Shares 9,969,420 Share Price $17.65 Est. Cost/Share $16.24 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $176M Shares 7,577,470 Share Price $23.22 Est. Cost/Share $10.92 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $176M Shares 6,362,661 Share Price $27.61 Est. Cost/Share $27.03 Unrealized @ Report Date +3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $176M Shares 10,598,894 Share Price $16.57 Est. Cost/Share $16.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $176M Shares 24,971,839 Share Price $7.03 Est. Cost/Share $22.93 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $175M Shares 3,621,819 Share Price $48.30 * Est. Cost/Share $30.76 Unrealized @ Report Date +19.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $174M Shares 2,899,559 Share Price $60.16 * Est. Cost/Share $34.96 Unrealized @ Report Date +38.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $174M Shares 4,525,673 Share Price $38.50 Est. Cost/Share $27.15 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $174M Shares 2,201,920 Share Price $79.10 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $174M Shares 5,533,302 Share Price $31.43 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $174M Shares 10,984,437 Share Price $15.82 Est. Cost/Share $16.28 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $174M Shares 6,473,087 Share Price $26.83 * Est. Cost/Share $30.19 Unrealized @ Report Date -4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $174M Shares 2,897,702 Share Price $59.91 * Est. Cost/Share $42.52 Unrealized @ Report Date +28.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $174M Shares 5,624,397 Share Price $30.85 * Est. Cost/Share $25.50 Unrealized @ Report Date +26.8%
RRR RED ROCK RESORTS INC 0.0%
Value $172M Shares 6,469,688 Share Price $26.65 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $172M Shares 681,115 Share Price $253.00 * Est. Cost/Share $119.27 Unrealized @ Report Date +94.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $172M Shares 9,931,921 Share Price $17.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +58.1%
— TRITON INTL LTD 0.0%
Value $171M Shares 5,151,453 Share Price $33.27 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $171M Shares 2,472,967 Share Price $69.10 Est. Cost/Share $60.02 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $170M Shares 15,037,844 Share Price $11.29 Est. Cost/Share $21.44 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $170M Shares 3,968,695 Share Price $42.75 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $169M Shares 6,073,567 Share Price $27.90 Est. Cost/Share $30.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $169M Shares 3,905,456 Share Price $43.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +32.0%
— WADDELL & REED FINL INC 0.0%
Value $169M Shares 7,988,877 Share Price $21.18 Est. Cost/Share $37.99 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $169M Shares 4,098,733 Share Price $41.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +28.6%
UVV UNIVERSAL CORP VA 0.0%
Value $169M Shares 2,594,405 Share Price $65.00 Est. Cost/Share $58.69 Unrealized @ Report Date +8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $168M Shares 3,356,290 Share Price $50.15 * Est. Cost/Share $34.32 Unrealized @ Report Date +25.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $168M Shares 2,467,138 Share Price $68.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +72.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $168M Shares 10,401,264 Share Price $16.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +90.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $168M Shares 4,329,512 Share Price $38.75 * Est. Cost/Share $23.64 Unrealized @ Report Date +50.7%
TPH TRI POINTE GROUP INC 0.0%
Value $168M Shares 13,513,331 Share Price $12.40 * Est. Cost/Share $14.13 Unrealized @ Report Date +4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $167M Shares 3,448,422 Share Price $48.55 * Est. Cost/Share $23.96 Unrealized @ Report Date +79.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $167M Shares 6,304,987 Share Price $26.55 Est. Cost/Share $22.05 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $167M Shares 4,353,893 Share Price $38.38 * Est. Cost/Share $24.86 Unrealized @ Report Date +60.3%
AROC ARCHROCK INC 0.0%
Value $167M Shares 13,695,504 Share Price $12.20 * Est. Cost/Share $7.22 Unrealized @ Report Date +13.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $167M Shares 8,397,976 Share Price $19.87 Est. Cost/Share $25.18 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $167M Shares 1,035,349 Share Price $161.04 Est. Cost/Share $80.94 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $167M Shares 4,204,197 Share Price $39.64 * Est. Cost/Share $23.53 Unrealized @ Report Date +38.9%
— NXSTAGE MEDICAL INC 0.0%
Value $167M Shares 5,970,746 Share Price $27.89 Est. Cost/Share $17.92 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $166M Shares 6,002,122 Share Price $27.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -37.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $165M Shares 4,910,822 Share Price $33.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $165M Shares 4,668,399 Share Price $35.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +58.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $165M Shares 6,148,025 Share Price $26.78 Est. Cost/Share $26.25 Unrealized @ Report Date +1.9%
BMI BADGER METER INC 0.0%
Value $164M Shares 3,105,545 Share Price $52.95 * Est. Cost/Share $28.92 Unrealized @ Report Date +68.8%
— RAVEN INDS INC 0.0%
Value $164M Shares 3,593,521 Share Price $45.75 Est. Cost/Share $29.26 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $164M Shares 4,576,018 Share Price $35.91 Est. Cost/Share $32.44 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $164M Shares 12,068,478 Share Price $13.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $164M Shares 712,767 Share Price $230.10 Est. Cost/Share $148.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $164M Shares 3,777,509 Share Price $43.40 Est. Cost/Share $37.58 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $164M Shares 4,195,674 Share Price $38.97 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.7%
THRM GENTHERM INC 0.0%
Value $163M Shares 3,595,329 Share Price $45.45 Est. Cost/Share $35.20 Unrealized @ Report Date +28.9%
MLI MUELLER INDS INC 0.0%
Value $163M Shares 5,623,708 Share Price $28.98 * Est. Cost/Share $11.99 Unrealized @ Report Date +15.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $163M Shares 16,568,707 Share Price $9.83 * Est. Cost/Share $25.80 Unrealized @ Report Date -64.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $163M Shares 1,394,858 Share Price $116.62 * Est. Cost/Share $21.70 Unrealized @ Report Date +106.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $162M Shares 3,792,662 Share Price $42.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +72.6%
EVH EVOLENT HEALTH INC 0.0%
Value $162M Shares 5,713,530 Share Price $28.40 * Est. Cost/Share $20.67 Unrealized @ Report Date +15.4%
DNOW NOW INC 0.0%
Value $162M Shares 9,800,705 Share Price $16.55 * Est. Cost/Share $28.02 Unrealized @ Report Date -43.4%
UIS UNISYS CORP 0.0%
Value $162M Shares 7,942,893 Share Price $20.40 * Est. Cost/Share $16.65 Unrealized @ Report Date -1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $161M Shares 1,273,151 Share Price $126.80 Est. Cost/Share $100.27 Unrealized @ Report Date +24.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $161M Shares 5,294,969 Share Price $30.43 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.0%
Value $160M Shares 3,511,485 Share Price $45.62 * Est. Cost/Share $53.11 Unrealized @ Report Date -10.4%
— M D C HLDGS INC 0.0%
Value $160M Shares 5,408,996 Share Price $29.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $160M Shares 6,280,853 Share Price $25.44 Est. Cost/Share $21.71 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $160M Shares 4,202,443 Share Price $38.00 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $160M Shares 5,894,669 Share Price $27.08 Est. Cost/Share $23.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $158M Shares 13,770,168 Share Price $11.51 * Est. Cost/Share $6.86 Unrealized @ Report Date +52.2%
— MSG NETWORK INC 0.0%
Value $158M Shares 6,116,804 Share Price $25.80 Est. Cost/Share $19.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $158M Shares 7,425,058 Share Price $21.25 * Est. Cost/Share $13.37 Unrealized @ Report Date +63.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $157M Shares 12,345,522 Share Price $12.74 * Est. Cost/Share $5.89 Unrealized @ Report Date +35.1%
— AK STL HLDG CORP 0.0%
Value $157M Shares 32,062,343 Share Price $4.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $157M Shares 4,359,210 Share Price $36.00 * Est. Cost/Share $54.43 Unrealized @ Report Date -28.2%
— MASONITE INTL CORP NEW 0.0%
Value $157M Shares 2,446,933 Share Price $64.10 Est. Cost/Share $61.37 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $157M Shares 3,754,870 Share Price $41.72 Est. Cost/Share $51.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $156M Shares 3,266,895 Share Price $47.89 * Est. Cost/Share $22.84 Unrealized @ Report Date +98.1%
— SPX CORP 0.0%
Value $156M Shares 4,687,700 Share Price $33.31 Est. Cost/Share $47.42 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $156M Shares 3,733,866 Share Price $41.79 * Est. Cost/Share $30.65 Unrealized @ Report Date +17.4%
— SONIC CORP 0.0%
Value $156M Shares 3,596,347 Share Price $43.34 Est. Cost/Share $17.32 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $155M Shares 2,621,582 Share Price $59.09 * Est. Cost/Share $33.17 Unrealized @ Report Date +61.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $155M Shares 2,081,740 Share Price $74.41 Est. Cost/Share $47.05 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $155M Shares 12,440,309 Share Price $12.45 Est. Cost/Share $18.95 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $155M Shares 7,039,247 Share Price $21.99 Est. Cost/Share $20.94 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $155M Shares 3,281,113 Share Price $47.15 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $155M Shares 4,534,498 Share Price $34.08 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $155M Shares 3,527,945 Share Price $43.80 Est. Cost/Share $35.03 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $154M Shares 3,794,369 Share Price $40.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +42.4%
— BELMOND LTD 0.0%
Value $154M Shares 8,461,579 Share Price $18.25 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $154M Shares 6,998,716 Share Price $22.05 Est. Cost/Share $44.27 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $154M Shares 2,823,168 Share Price $54.55 Est. Cost/Share $62.80 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $154M Shares 10,061,311 Share Price $15.27 * Est. Cost/Share $6.03 Unrealized @ Report Date -41.4%
— CORE MARK HOLDING CO INC 0.0%
Value $153M Shares 4,518,138 Share Price $33.96 Est. Cost/Share $50.69 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $153M Shares 5,672,855 Share Price $27.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +6.0%
KN KNOWLES CORP 0.0%
Value $153M Shares 9,186,408 Share Price $16.62 Est. Cost/Share $23.89 Unrealized @ Report Date -29.6%
ARCB ARCBEST CORP 0.0%
Value $153M Shares 3,142,794 Share Price $48.55 * Est. Cost/Share $34.63 Unrealized @ Report Date +28.7%
STBA S & T BANCORP INC 0.0%
Value $152M Shares 3,504,643 Share Price $43.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +80.6%
— MICHAELS COS INC 0.0%
Value $152M Shares 9,359,430 Share Price $16.23 Est. Cost/Share $24.13 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $152M Shares 6,182,565 Share Price $24.55 * Est. Cost/Share $11.19 Unrealized @ Report Date +59.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $151M Shares 706,318 Share Price $214.13 * Est. Cost/Share $145.83 Unrealized @ Report Date +72.1%
— GENOMIC HEALTH INC 0.0%
Value $151M Shares 2,151,932 Share Price $70.22 Est. Cost/Share $37.91 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $151M Shares 2,069,906 Share Price $72.93 Est. Cost/Share $56.86 Unrealized @ Report Date +30.0%
— REDFIN CORP 0.0%
Value $151M Shares 8,056,148 Share Price $18.70 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $151M Shares 2,166,221 Share Price $69.48 Est. Cost/Share $105.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $150M Shares 3,771,037 Share Price $39.90 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $150M Shares 10,233,014 Share Price $14.68 * Est. Cost/Share $14.30 Unrealized @ Report Date +18.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $150M Shares 1,245,807 Share Price $120.55 * Est. Cost/Share $65.20 Unrealized @ Report Date +90.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $150M Shares 2,964,369 Share Price $50.60 * Est. Cost/Share $34.07 Unrealized @ Report Date +27.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $150M Shares 5,618,289 Share Price $26.63 Est. Cost/Share $34.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $149M Shares 2,344,889 Share Price $63.75 Est. Cost/Share $45.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $149M Shares 3,950,178 Share Price $37.80 * Est. Cost/Share $12.68 Unrealized @ Report Date +94.0%
ATHM AUTOHOME INC 0.0%
Value $149M Shares 1,925,937 Share Price $77.41 Est. Cost/Share $71.76 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $149M Shares 5,218,776 Share Price $28.56 Est. Cost/Share $22.06 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $149M Shares 5,739,844 Share Price $25.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $149M Shares 4,596,556 Share Price $32.40 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.3%
OXM OXFORD INDS INC 0.0%
Value $149M Shares 1,648,981 Share Price $90.20 Est. Cost/Share $65.50 Unrealized @ Report Date +38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $148M Shares 3,761,666 Share Price $39.31 * Est. Cost/Share $13.49 Unrealized @ Report Date +41.4%
JELD JELD-WEN HLDG INC 0.0%
Value $148M Shares 5,994,374 Share Price $24.66 * Est. Cost/Share $32.78 Unrealized @ Report Date -18.8%
— ARCH COAL INC 0.0%
Value $148M Shares 1,650,611 Share Price $89.40 Est. Cost/Share $77.04 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $148M Shares 4,667,726 Share Price $31.60 Est. Cost/Share $21.74 Unrealized @ Report Date +46.4%
HUBG HUB GROUP INC 0.0%
Value $147M Shares 3,229,650 Share Price $45.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +29.5%
— GROUPON INC 0.0%
Value $147M Shares 39,015,392 Share Price $3.77 Est. Cost/Share $7.02 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $147M Shares 4,899,003 Share Price $30.00 Est. Cost/Share $17.83 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $147M Shares 3,659,284 Share Price $40.14 * Est. Cost/Share $22.59 Unrealized @ Report Date +49.8%
— U S SILICA HLDGS INC 0.0%
Value $146M Shares 7,766,986 Share Price $18.83 Est. Cost/Share $33.76 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $146M Shares 5,603,923 Share Price $26.06 Est. Cost/Share $32.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $146M Shares 4,130,911 Share Price $35.35 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.7%
EVTC EVERTEC INC 0.0%
Value $146M Shares 6,048,025 Share Price $24.10 * Est. Cost/Share $18.47 Unrealized @ Report Date +23.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $145M Shares 10,362,560 Share Price $14.02 Est. Cost/Share $12.22 Unrealized @ Report Date +14.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $145M Shares 3,061,177 Share Price $47.39 * Est. Cost/Share $35.85 Unrealized @ Report Date +41.8%
CAE CAE INC 0.0%
Value $144M Shares 7,087,853 Share Price $20.32 Est. Cost/Share $12.65 Unrealized @ Report Date +58.6%
— MRC GLOBAL INC 0.0%
Value $144M Shares 7,664,434 Share Price $18.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $144M Shares 10,427,922 Share Price $13.78 Est. Cost/Share $19.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $144M Shares 2,518,566 Share Price $57.00 Est. Cost/Share $63.30 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $143M Shares 4,302,567 Share Price $33.29 * Est. Cost/Share $24.90 Unrealized @ Report Date +45.2%
— INPHI CORP 0.0%
Value $143M Shares 3,764,587 Share Price $37.98 Est. Cost/Share $24.75 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $143M Shares 5,315,957 Share Price $26.84 Est. Cost/Share $19.38 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $143M Shares 1,691,877 Share Price $84.33 * Est. Cost/Share $54.62 Unrealized @ Report Date +36.6%
CAL CALERES INC 0.0%
Value $143M Shares 3,975,221 Share Price $35.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $143M Shares 3,146,040 Share Price $45.30 * Est. Cost/Share $20.36 Unrealized @ Report Date +70.3%
BB BLACKBERRY LTD 0.0%
Value $143M Shares 12,522,611 Share Price $11.38 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.8%
TNC TENNANT CO 0.0%
Value $142M Shares 1,874,622 Share Price $75.95 * Est. Cost/Share $47.60 Unrealized @ Report Date +47.6%
BNDX TOT INTL BOND ETF 0.0%
Value $142M Shares 2,605,097 Share Price $54.54 Est. Cost/Share $54.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $142M Shares 5,010,300 Share Price $28.30 Est. Cost/Share $34.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $141M Shares 13,541,721 Share Price $10.41 Est. Cost/Share $33.90 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $141M Shares 3,831,597 Share Price $36.78 * Est. Cost/Share $34.38 Unrealized @ Report Date -5.6%
ALV AUTOLIV INC 0.0%
Value $140M Shares 1,616,434 Share Price $86.68 * Est. Cost/Share $55.53 Unrealized @ Report Date +43.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $140M Shares 4,673,478 Share Price $29.95 * Est. Cost/Share $51.89 Unrealized @ Report Date -30.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $140M Shares 14,158,420 Share Price $9.88 * Est. Cost/Share $14.33 Unrealized @ Report Date -36.4%
TILE INTERFACE INC 0.0%
Value $140M Shares 5,981,953 Share Price $23.35 Est. Cost/Share $19.00 Unrealized @ Report Date +22.1%
— ALTERYX INC 0.0%
Value $139M Shares 2,432,425 Share Price $57.21 Est. Cost/Share $27.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $139M Shares 2,021,921 Share Price $68.75 * Est. Cost/Share $47.70 Unrealized @ Report Date +51.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $139M Shares 3,086,510 Share Price $44.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +44.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $138M Shares 4,176,075 Share Price $33.14 * Est. Cost/Share $13.53 Unrealized @ Report Date +124.0%
ABEV AMBEV SA 0.0%
Value $138M Shares 30,121,771 Share Price $4.57 Est. Cost/Share $7.25 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $138M Shares 2,962,136 Share Price $46.45 Est. Cost/Share $47.14 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $138M Shares 4,348,228 Share Price $31.64 Est. Cost/Share $41.82 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $138M Shares 6,802,706 Share Price $20.22 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.5%
— SYKES ENTERPRISES INC 0.0%
Value $138M Shares 4,510,212 Share Price $30.49 Est. Cost/Share $21.78 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $137M Shares 1,683,561 Share Price $81.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +73.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $137M Shares 14,095,259 Share Price $9.74 Est. Cost/Share $22.55 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $137M Shares 7,417,933 Share Price $18.50 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $137M Shares 16,057,940 Share Price $8.53 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $137M Shares 2,492,970 Share Price $54.78 Est. Cost/Share $38.83 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $136M Shares 4,502,767 Share Price $30.17 * Est. Cost/Share $42.16 Unrealized @ Report Date -3.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $135M Shares 4,568,903 Share Price $29.49 Est. Cost/Share $26.63 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $134M Shares 1,499,836 Share Price $89.60 * Est. Cost/Share $56.79 Unrealized @ Report Date +62.7%
LIVN LIVANOVA PLC 0.0%
Value $134M Shares 1,083,237 Share Price $123.97 * Est. Cost/Share $66.57 Unrealized @ Report Date +77.2%
SXI STANDEX INTL CORP 0.0%
Value $134M Shares 1,287,813 Share Price $104.25 * Est. Cost/Share $63.93 Unrealized @ Report Date +66.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134M Shares 5,371,214 Share Price $24.98 * Est. Cost/Share $22.68 Unrealized @ Report Date +17.9%
MGRC MCGRATH RENTCORP 0.0%
Value $134M Shares 2,461,158 Share Price $54.47 * Est. Cost/Share $36.48 Unrealized @ Report Date +59.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $134M Shares 3,994,572 Share Price $33.45 Est. Cost/Share $67.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $133M Shares 6,921,938 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
VTV VALUE ETF 0.0%
Value $133M Shares 1,201,767 Share Price $110.68 Est. Cost/Share $68.53 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $133M Shares 7,951,515 Share Price $16.72 Est. Cost/Share $11.20 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $133M Shares 1,741,981 Share Price $76.31 Est. Cost/Share $63.33 Unrealized @ Report Date +22.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $133M Shares 7,952,147 Share Price $16.70 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $132M Shares 3,230,542 Share Price $40.98 Est. Cost/Share $43.39 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $132M Shares 2,540,850 Share Price $52.05 Est. Cost/Share $44.23 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $132M Shares 2,754,944 Share Price $48.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +78.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $132M Shares 3,494,256 Share Price $37.78 Est. Cost/Share $26.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $132M Shares 5,839,117 Share Price $22.60 Est. Cost/Share $24.49 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $132M Shares 7,784,024 Share Price $16.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $132M Shares 33,949,574 Share Price $3.88 Est. Cost/Share $10.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $132M Shares 3,638,598 Share Price $36.20 * Est. Cost/Share $25.26 Unrealized @ Report Date +29.6%
— HERSHA HOSPITALITY TR 0.0%
Value $131M Shares 5,776,695 Share Price $22.67 Est. Cost/Share $25.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $131M Shares 6,399,422 Share Price $20.45 * Est. Cost/Share $23.95 Unrealized @ Report Date -4.9%
APPF APPFOLIO INC 0.0%
Value $131M Shares 1,668,897 Share Price $78.40 * Est. Cost/Share $46.70 Unrealized @ Report Date +61.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $131M Shares 6,278,758 Share Price $20.80 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $131M Shares 4,445,064 Share Price $29.37 Est. Cost/Share $63.57 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $130M Shares 926,641 Share Price $140.62 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.2%
— TESARO INC 0.0%
Value $130M Shares 3,336,421 Share Price $39.01 Est. Cost/Share $67.54 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $130M Shares 3,934,269 Share Price $32.94 Est. Cost/Share $37.10 Unrealized @ Report Date -10.0%
— LUMINEX CORP DEL 0.0%
Value $129M Shares 4,268,240 Share Price $30.31 Est. Cost/Share $20.67 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $129M Shares 2,819,118 Share Price $45.85 * Est. Cost/Share $64.24 Unrealized @ Report Date -24.9%
FOSL FOSSIL GROUP INC 0.0%
Value $129M Shares 5,542,764 Share Price $23.28 * Est. Cost/Share $60.22 Unrealized @ Report Date -58.2%
AZZ AZZ INC 0.0%
Value $129M Shares 2,547,625 Share Price $50.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +20.6%
WNC WABASH NATL CORP 0.0%
Value $129M Shares 7,056,757 Share Price $18.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +65.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $129M Shares 1,504,395 Share Price $85.50 Est. Cost/Share $82.06 Unrealized @ Report Date +3.9%
— GANNETT CO INC 0.0%
Value $128M Shares 12,836,904 Share Price $10.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $128M Shares 6,368,046 Share Price $20.17 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.6%
WB WEIBO CORP 0.0%
Value $128M Shares 1,755,252 Share Price $73.13 Est. Cost/Share $87.39 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $128M Shares 2,855,431 Share Price $44.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +30.8%
— AMTRUST FINL SVCS INC 0.0%
Value $128M Shares 8,808,271 Share Price $14.52 Est. Cost/Share $28.01 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $128M Shares 1,350,269 Share Price $94.66 * Est. Cost/Share $58.51 Unrealized @ Report Date +48.8%
— TIER REIT INC 0.0%
Value $128M Shares 5,296,821 Share Price $24.10 Est. Cost/Share $14.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $127M Shares 2,099,990 Share Price $60.50 Est. Cost/Share $32.41 Unrealized @ Report Date +85.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $127M Shares 2,528,854 Share Price $50.16 Est. Cost/Share $47.09 Unrealized @ Report Date +5.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $127M Shares 7,477,691 Share Price $16.95 * Est. Cost/Share $14.37 Unrealized @ Report Date +5.7%
— INFRAREIT INC 0.0%
Value $127M Shares 5,989,433 Share Price $21.15 Est. Cost/Share $22.54 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $127M Shares 7,796,662 Share Price $16.24 Est. Cost/Share $16.86 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 6,535,031 Share Price $19.37 Est. Cost/Share $19.21 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $126M Shares 2,352,310 Share Price $53.71 Est. Cost/Share $36.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $125M Shares 4,801,552 Share Price $26.05 * Est. Cost/Share $23.44 Unrealized @ Report Date +18.4%
— LAREDO PETROLEUM INC 0.0%
Value $125M Shares 15,303,238 Share Price $8.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $125M Shares 15,640,808 Share Price $7.99 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $124M Shares 3,861,962 Share Price $32.22 Est. Cost/Share $21.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $124M Shares 4,893,662 Share Price $25.40 * Est. Cost/Share $12.45 Unrealized @ Report Date +191.5%
CCJ CAMECO CORP 0.0%
Value $124M Shares 10,893,975 Share Price $11.40 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $124M Shares 4,666,758 Share Price $26.53 * Est. Cost/Share $21.55 Unrealized @ Report Date +11.8%
PBI PITNEY BOWES INC 0.0%
Value $124M Shares 17,450,313 Share Price $7.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -54.4%
MXL MAXLINEAR INC 0.0%
Value $123M Shares 6,208,370 Share Price $19.88 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $123M Shares 1,518,010 Share Price $81.19 * Est. Cost/Share $39.68 Unrealized @ Report Date +69.1%
NMIH NMI HLDGS INC 0.0%
Value $123M Shares 5,439,629 Share Price $22.65 * Est. Cost/Share $13.65 Unrealized @ Report Date +52.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $123M Shares 3,210,480 Share Price $38.31 * Est. Cost/Share $26.16 Unrealized @ Report Date +10.5%
PRK PARK NATL CORP 0.0%
Value $123M Shares 1,164,899 Share Price $105.56 * Est. Cost/Share $80.24 Unrealized @ Report Date +36.9%
— BIOTELEMETRY INC 0.0%
Value $122M Shares 1,900,117 Share Price $64.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $122M Shares 3,198,471 Share Price $38.28 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.3%
CHCO CITY HLDG CO 0.0%
Value $122M Shares 1,590,260 Share Price $76.80 * Est. Cost/Share $33.29 Unrealized @ Report Date +91.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $122M Shares 1,426,791 Share Price $85.46 * Est. Cost/Share $62.36 Unrealized @ Report Date +60.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122M Shares 1,876,030 Share Price $64.90 * Est. Cost/Share $68.03 Unrealized @ Report Date +6.2%
CNNE CANNAE HLDGS INC 0.0%
Value $122M Shares 5,811,237 Share Price $20.95 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.4%
RPD RAPID7 INC 0.0%
Value $121M Shares 3,281,950 Share Price $36.92 * Est. Cost/Share $21.56 Unrealized @ Report Date +55.7%
TRS TRIMAS CORP 0.0%
Value $121M Shares 3,974,528 Share Price $30.40 Est. Cost/Share $24.94 Unrealized @ Report Date +21.6%
— RITE AID CORP 0.0%
Value $121M Shares 94,321,789 Share Price $1.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $120M Shares 5,941,454 Share Price $20.25 Est. Cost/Share $18.11 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $120M Shares 1,740,584 Share Price $69.05 * Est. Cost/Share $54.85 Unrealized @ Report Date +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $120M Shares 11,589,361 Share Price $10.36 * Est. Cost/Share $6.05 Unrealized @ Report Date +15.2%
HRI HERC HLDGS INC 0.0%
Value $120M Shares 2,344,906 Share Price $51.20 * Est. Cost/Share $34.76 Unrealized @ Report Date +43.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $120M Shares 3,672,030 Share Price $32.67 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.1%
— WEB COM GROUP INC 0.0%
Value $120M Shares 4,298,093 Share Price $27.90 Est. Cost/Share $24.91 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $119M Shares 10,936,938 Share Price $10.91 * Est. Cost/Share $9.61 Unrealized @ Report Date +26.7%
YEXT YEXT INC 0.0%
Value $119M Shares 5,018,401 Share Price $23.70 * Est. Cost/Share $13.51 Unrealized @ Report Date +69.2%
— HEARTLAND FINL USA INC 0.0%
Value $119M Shares 2,045,793 Share Price $58.05 Est. Cost/Share $45.29 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $119M Shares 2,733,081 Share Price $43.45 Est. Cost/Share $30.72 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $119M Shares 4,867,695 Share Price $24.39 Est. Cost/Share $26.96 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $119M Shares 3,729,579 Share Price $31.82 Est. Cost/Share $25.39 Unrealized @ Report Date +27.3%
— CONSOL ENERGY INC NEW 0.0%
Value $118M Shares 2,901,368 Share Price $40.81 Est. Cost/Share $38.16 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $118M Shares 1,837,091 Share Price $64.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +92.4%
HL HECLA MNG CO 0.0%
Value $118M Shares 42,416,876 Share Price $2.79 * Est. Cost/Share $3.39 Unrealized @ Report Date -13.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $118M Shares 8,666,648 Share Price $13.65 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $117M Shares 4,985,047 Share Price $23.48 Est. Cost/Share $11.19 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $117M Shares 5,762,227 Share Price $20.24 Est. Cost/Share $20.55 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $117M Shares 3,607,269 Share Price $32.30 Est. Cost/Share $41.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $117M Shares 2,495,369 Share Price $46.69 * Est. Cost/Share $26.08 Unrealized @ Report Date +39.2%
ALX ALEXANDERS INC 0.0%
Value $116M Shares 338,779 Share Price $343.30 Est. Cost/Share $317.88 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $116M Shares 5,779,833 Share Price $20.00 Est. Cost/Share $48.92 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $115M Shares 5,932,755 Share Price $19.45 Est. Cost/Share $25.49 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $115M Shares 3,304,762 Share Price $34.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $115M Shares 1,148,589 Share Price $100.24 * Est. Cost/Share $70.24 Unrealized @ Report Date +22.7%
— AT HOME GROUP INC 0.0%
Value $115M Shares 3,644,307 Share Price $31.53 Est. Cost/Share $32.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $115M Shares 2,775,290 Share Price $41.32 Est. Cost/Share $27.37 Unrealized @ Report Date +49.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $113M Shares 7,549,098 Share Price $15.01 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $113M Shares 4,826,865 Share Price $23.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +26.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $113M Shares 8,125,668 Share Price $13.85 Est. Cost/Share $12.91 Unrealized @ Report Date +6.5%
— ALTRA INDL MOTION CORP 0.0%
Value $112M Shares 2,719,671 Share Price $41.30 Est. Cost/Share $32.19 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $112M Shares 5,470,821 Share Price $20.50 Est. Cost/Share $26.19 Unrealized @ Report Date —
— YY INC 0.0%
Value $112M Shares 1,495,467 Share Price $74.92 Est. Cost/Share $93.04 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $112M Shares 9,988,284 Share Price $11.17 Est. Cost/Share $12.07 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $111M Shares 1,728,790 Share Price $64.35 Est. Cost/Share $38.68 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $111M Shares 8,545,884 Share Price $12.98 Est. Cost/Share $20.25 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $111M Shares 12,381,299 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $111M Shares 7,141,078 Share Price $15.50 Est. Cost/Share $8.93 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $110M Shares 1,444,533 Share Price $76.35 Est. Cost/Share $42.97 Unrealized @ Report Date +78.8%
— CHICOS FAS INC 0.0%
Value $110M Shares 12,704,801 Share Price $8.67 Est. Cost/Share $14.79 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $110M Shares 1,263,399 Share Price $87.09 Est. Cost/Share $58.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $110M Shares 9,727,334 Share Price $11.30 * Est. Cost/Share $5.37 Unrealized @ Report Date +68.3%
— THIRD PT REINS LTD 0.0%
Value $110M Shares 8,448,562 Share Price $13.00 Est. Cost/Share $14.11 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $110M Shares 9,715,153 Share Price $11.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $110M Shares 1,104,668 Share Price $99.24 * Est. Cost/Share $29.65 Unrealized @ Report Date +51.1%
CLDT CHATHAM LODGING TR 0.0%
Value $110M Shares 5,246,705 Share Price $20.89 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $110M Shares 4,700,183 Share Price $23.30 Est. Cost/Share $57.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $109M Shares 3,812,851 Share Price $28.66 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.8%
IQ IQIYI INC 0.0%
Value $109M Shares 4,035,708 Share Price $27.07 Est. Cost/Share $23.54 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $109M Shares 1,947,761 Share Price $56.00 Est. Cost/Share $47.78 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $109M Shares 1,816,854 Share Price $59.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +56.7%
— AIRCASTLE LTD 0.0%
Value $109M Shares 4,964,331 Share Price $21.91 Est. Cost/Share $18.56 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $109M Shares 1,879,897 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $109M Shares 2,885,994 Share Price $37.65 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $108M Shares 3,493,825 Share Price $30.90 * Est. Cost/Share $21.59 Unrealized @ Report Date +29.8%
INFY INFOSYS LTD 0.0%
Value $108M Shares 10,580,778 Share Price $10.17 Est. Cost/Share $16.09 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $107M Shares 1,112,251 Share Price $96.60 * Est. Cost/Share $42.62 Unrealized @ Report Date +100.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $107M Shares 17,779,677 Share Price $6.03 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $107M Shares 1,615,802 Share Price $66.30 Est. Cost/Share $60.39 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $107M Shares 6,204,864 Share Price $17.22 Est. Cost/Share $25.40 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $107M Shares 7,008,172 Share Price $15.24 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $107M Shares 5,317,233 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $106M Shares 12,556,450 Share Price $8.48 Est. Cost/Share $12.55 Unrealized @ Report Date -32.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $106M Shares 5,461,715 Share Price $19.41 Est. Cost/Share $28.50 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $106M Shares 19,805,756 Share Price $5.35 Est. Cost/Share $15.59 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $106M Shares 2,085,827 Share Price $50.77 * Est. Cost/Share $33.64 Unrealized @ Report Date +58.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $106M Shares 5,384,536 Share Price $19.65 Est. Cost/Share $29.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $105M Shares 6,381,521 Share Price $16.52 Est. Cost/Share $27.75 Unrealized @ Report Date -40.4%
— CISION LTD 0.0%
Value $105M Shares 6,253,255 Share Price $16.80 Est. Cost/Share $14.35 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $105M Shares 4,827,710 Share Price $21.74 * Est. Cost/Share $17.96 Unrealized @ Report Date -7.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $105M Shares 17,496,019 Share Price $5.98 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $105M Shares 14,318,728 Share Price $7.30 Est. Cost/Share $11.75 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $104M Shares 1,125,813 Share Price $92.70 * Est. Cost/Share $29.87 Unrealized @ Report Date +67.1%
ASTE ASTEC INDS INC 0.0%
Value $104M Shares 2,067,387 Share Price $50.41 * Est. Cost/Share $37.67 Unrealized @ Report Date +25.7%
SCSC SCANSOURCE INC 0.0%
Value $104M Shares 2,605,073 Share Price $39.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +22.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $104M Shares 5,845,926 Share Price $17.78 Est. Cost/Share $21.89 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $104M Shares 5,797,645 Share Price $17.89 Est. Cost/Share $37.81 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $104M Shares 4,822,983 Share Price $21.47 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $103M Shares 4,467,082 Share Price $23.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $103M Shares 2,487,567 Share Price $41.35 Est. Cost/Share $34.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $103M Shares 7,472,866 Share Price $13.75 Est. Cost/Share $8.71 Unrealized @ Report Date +58.4%
— ZOGENIX INC 0.0%
Value $103M Shares 2,070,386 Share Price $49.60 Est. Cost/Share $29.92 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $103M Shares 29,660,750 Share Price $3.46 * Est. Cost/Share $9.14 Unrealized @ Report Date -42.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $103M Shares 25,690,730 Share Price $3.99 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $103M Shares 6,065,109 Share Price $16.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $102M Shares 3,395,248 Share Price $30.18 Est. Cost/Share $19.69 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $102M Shares 2,707,954 Share Price $37.65 * Est. Cost/Share $18.50 Unrealized @ Report Date +76.4%
— KNOLL INC 0.0%
Value $102M Shares 4,344,814 Share Price $23.45 Est. Cost/Share $19.31 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $102M Shares 1,983,973 Share Price $51.28 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.0%
Value $101M Shares 1,922,947 Share Price $52.57 * Est. Cost/Share $50.70 Unrealized @ Report Date +11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $101M Shares 9,598,071 Share Price $10.53 Est. Cost/Share $9.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $101M Shares 2,183,069 Share Price $46.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +76.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $101M Shares 2,303,698 Share Price $43.80 Est. Cost/Share $33.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $100M Shares 6,758,293 Share Price $14.80 Est. Cost/Share $17.65 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $99.83M Shares 7,444,281 Share Price $13.41 Est. Cost/Share $13.94 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $99.82M Shares 1,828,893 Share Price $54.58 * Est. Cost/Share $56.20 Unrealized @ Report Date -8.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $99.77M Shares 15,612,735 Share Price $6.39 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $99.71M Shares 2,410,234 Share Price $41.37 Est. Cost/Share $55.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $99.64M Shares 7,641,474 Share Price $13.04 Est. Cost/Share $19.95 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $99.52M Shares 2,867,177 Share Price $34.71 Est. Cost/Share $32.76 Unrealized @ Report Date +7.1%
— TRONOX LTD 0.0%
Value $99.4M Shares 8,318,340 Share Price $11.95 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $99.19M Shares 1,811,620 Share Price $54.75 Est. Cost/Share $55.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $99.14M Shares 1,978,749 Share Price $50.10 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $98.96M Shares 15,583,750 Share Price $6.35 Est. Cost/Share $15.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $98.63M Shares 2,751,092 Share Price $35.85 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $98.46M Shares 10,407,708 Share Price $9.46 Est. Cost/Share $19.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $98.07M Shares 6,955,065 Share Price $14.10 Est. Cost/Share $16.58 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $97.64M Shares 3,579,306 Share Price $27.28 Est. Cost/Share $22.72 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $97.62M Shares 1,278,774 Share Price $76.34 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $97.1M Shares 1,187,632 Share Price $81.76 Est. Cost/Share $51.85 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $97.05M Shares 4,558,590 Share Price $21.29 Est. Cost/Share $20.70 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $97.05M Shares 2,686,036 Share Price $36.13 Est. Cost/Share $28.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $96.79M Shares 1,312,412 Share Price $73.75 Est. Cost/Share $38.83 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $96.49M Shares 746,329 Share Price $129.29 Est. Cost/Share $115.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $96.23M Shares 1,226,644 Share Price $78.45 * Est. Cost/Share $74.46 Unrealized @ Report Date +14.7%
— IMMUNOGEN INC 0.0%
Value $96.2M Shares 10,158,434 Share Price $9.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.98M Shares 1,942,818 Share Price $49.40 * Est. Cost/Share $46.97 Unrealized @ Report Date -0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $95.97M Shares 5,207,061 Share Price $18.43 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.9%
RUN SUNRUN INC 0.0%
Value $95.35M Shares 7,664,932 Share Price $12.44 * Est. Cost/Share $7.78 Unrealized @ Report Date +77.9%
JOE ST JOE CO 0.0%
Value $95.09M Shares 5,660,140 Share Price $16.80 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $94.92M Shares 6,391,581 Share Price $14.85 Est. Cost/Share $27.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $94.74M Shares 3,289,677 Share Price $28.80 Est. Cost/Share $16.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $94.54M Shares 3,530,230 Share Price $26.78 * Est. Cost/Share $10.50 Unrealized @ Report Date +125.9%
RMR RMR GROUP INC 0.0%
Value $94.16M Shares 1,014,631 Share Price $92.80 * Est. Cost/Share $23.26 Unrealized @ Report Date +104.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $94.07M Shares 5,995,787 Share Price $15.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $94.06M Shares 10,521,104 Share Price $8.94 Est. Cost/Share $6.46 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $94M Shares 1,644,176 Share Price $57.17 * Est. Cost/Share $37.88 Unrealized @ Report Date +54.5%
— GRAFTECH INTL LTD 0.0%
Value $93.45M Shares 4,789,754 Share Price $19.51 Est. Cost/Share $18.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $93.43M Shares 34,603,334 Share Price $2.70 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.7%
— CIRCOR INTL INC 0.0%
Value $93.38M Shares 1,965,891 Share Price $47.50 Est. Cost/Share $51.80 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $93.13M Shares 2,612,432 Share Price $35.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $93.1M Shares 2,407,044 Share Price $38.68 Est. Cost/Share $56.56 Unrealized @ Report Date -31.5%
— SENDGRID INC 0.0%
Value $93.02M Shares 2,528,526 Share Price $36.79 Est. Cost/Share $28.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $92.74M Shares 3,736,465 Share Price $24.82 * Est. Cost/Share $22.52 Unrealized @ Report Date +16.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $92.66M Shares 6,001,634 Share Price $15.44 Est. Cost/Share $14.33 Unrealized @ Report Date +7.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $92.32M Shares 2,196,582 Share Price $42.03 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $91.97M Shares 4,661,673 Share Price $19.73 Est. Cost/Share $17.32 Unrealized @ Report Date +14.6%
— PGT INNOVATIONS INC 0.0%
Value $91.78M Shares 4,248,982 Share Price $21.60 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $91.7M Shares 2,065,439 Share Price $44.40 Est. Cost/Share $47.72 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $91.53M Shares 14,668,309 Share Price $6.24 Est. Cost/Share $12.59 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $91.14M Shares 24,567 Share Price $3710.06 Est. Cost/Share $3036.51 Unrealized @ Report Date +20.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $91.11M Shares 3,969,954 Share Price $22.95 * Est. Cost/Share $13.61 Unrealized @ Report Date +50.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $91.01M Shares 767,401 Share Price $118.60 * Est. Cost/Share $44.44 Unrealized @ Report Date +154.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $90.78M Shares 2,678,635 Share Price $33.89 Est. Cost/Share $29.41 Unrealized @ Report Date +13.1%
— HOSTESS BRANDS INC 0.0%
Value $90.67M Shares 8,190,752 Share Price $11.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $90.66M Shares 5,136,378 Share Price $17.65 Est. Cost/Share $22.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $90.47M Shares 1,920,730 Share Price $47.10 * Est. Cost/Share $61.70 Unrealized @ Report Date -29.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $90.34M Shares 5,475,158 Share Price $16.50 * Est. Cost/Share $14.55 Unrealized @ Report Date -25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $90.33M Shares 11,291,967 Share Price $8.00 Est. Cost/Share $5.78 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $90.22M Shares 9,608,204 Share Price $9.39 * Est. Cost/Share $8.31 Unrealized @ Report Date -16.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $90.22M Shares 4,018,767 Share Price $22.45 Est. Cost/Share $21.52 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $90.15M Shares 3,398,076 Share Price $26.53 Est. Cost/Share $18.78 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $90.14M Shares 4,325,516 Share Price $20.84 * Est. Cost/Share $23.84 Unrealized @ Report Date -9.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $90.06M Shares 3,113,027 Share Price $28.93 Est. Cost/Share $63.56 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $89.98M Shares 3,613,612 Share Price $24.90 Est. Cost/Share $23.78 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $89.88M Shares 2,711,265 Share Price $33.15 * Est. Cost/Share $31.26 Unrealized @ Report Date +23.5%
— G1 THERAPEUTICS INC 0.0%
Value $89.82M Shares 1,717,733 Share Price $52.29 Est. Cost/Share $36.56 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $89.73M Shares 1,261,968 Share Price $71.10 Est. Cost/Share $61.00 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $89.61M Shares 4,689,417 Share Price $19.11 Est. Cost/Share $23.68 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $89.31M Shares 8,628,858 Share Price $10.35 Est. Cost/Share $9.54 Unrealized @ Report Date +7.1%
CDE COEUR MNG INC 0.0%
Value $89.03M Shares 16,704,201 Share Price $5.33 * Est. Cost/Share $10.72 Unrealized @ Report Date -39.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $89.01M Shares 2,074,840 Share Price $42.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +71.2%
— NEENAH INC 0.0%
Value $88.53M Shares 1,025,805 Share Price $86.30 Est. Cost/Share $45.22 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $88.46M Shares 4,114,360 Share Price $21.50 Est. Cost/Share $29.00 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $88.12M Shares 2,013,293 Share Price $43.77 * Est. Cost/Share $27.02 Unrealized @ Report Date +34.9%
RMAX RE MAX HLDGS INC 0.0%
Value $87.74M Shares 1,978,312 Share Price $44.35 * Est. Cost/Share $38.24 Unrealized @ Report Date +10.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $87.04M Shares 4,583,689 Share Price $18.99 Est. Cost/Share $13.73 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $86.49M Shares 3,612,860 Share Price $23.94 Est. Cost/Share $14.21 Unrealized @ Report Date +70.1%
ATNI ATN INTL INC 0.0%
Value $86.23M Shares 1,167,211 Share Price $73.88 * Est. Cost/Share $58.94 Unrealized @ Report Date -5.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $85.82M Shares 5,154,209 Share Price $16.65 Est. Cost/Share $24.79 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $85.62M Shares 469,733 Share Price $182.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +24.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $85.58M Shares 3,943,792 Share Price $21.70 Est. Cost/Share $27.57 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $85.37M Shares 2,309,778 Share Price $36.96 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $85.3M Shares 10,797,194 Share Price $7.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $85.07M Shares 2,262,431 Share Price $37.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +102.7%
— FLAGSTAR BANCORP INC 0.0%
Value $85.01M Shares 2,701,199 Share Price $31.47 Est. Cost/Share $22.91 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $84.58M Shares 12,894,027 Share Price $6.56 Est. Cost/Share $6.40 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $84.55M Shares 2,168,058 Share Price $39.00 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $84.47M Shares 738,677 Share Price $114.36 Est. Cost/Share $85.21 Unrealized @ Report Date +34.7%
TRTX TPG RE FIN TR INC 0.0%
Value $84.47M Shares 4,219,091 Share Price $20.02 Est. Cost/Share $19.88 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $84.41M Shares 247,917 Share Price $340.47 Est. Cost/Share $205.85 Unrealized @ Report Date +64.5%
— TRINSEO S A 0.0%
Value $84.17M Shares 1,074,965 Share Price $78.30 Est. Cost/Share $38.02 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $83.92M Shares 4,649,134 Share Price $18.05 Est. Cost/Share $13.61 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $83.91M Shares 4,153,996 Share Price $20.20 Est. Cost/Share $24.77 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $83.83M Shares 1,838,349 Share Price $45.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +62.0%
MBI MBIA INC 0.0%
Value $83.74M Shares 7,833,190 Share Price $10.69 * Est. Cost/Share $4.94 Unrealized @ Report Date -9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82.71M Shares 4,015,004 Share Price $20.60 * Est. Cost/Share $35.17 Unrealized @ Report Date -36.3%
— SEACOR HOLDINGS INC 0.0%
Value $82.35M Shares 1,666,627 Share Price $49.41 Est. Cost/Share $75.32 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $82.34M Shares 4,281,700 Share Price $19.23 Est. Cost/Share $21.12 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $82.09M Shares 1,386,725 Share Price $59.20 * Est. Cost/Share $24.95 Unrealized @ Report Date +46.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $82.02M Shares 4,533,784 Share Price $18.09 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $81.95M Shares 1,757,381 Share Price $46.63 Est. Cost/Share $62.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $81.6M Shares 5,436,266 Share Price $15.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +40.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $81.55M Shares 2,291,988 Share Price $35.58 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $81.12M Shares 5,085,721 Share Price $15.95 Est. Cost/Share $21.04 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $80.85M Shares 2,947,356 Share Price $27.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $80.66M Shares 2,762,389 Share Price $29.20 * Est. Cost/Share $20.55 Unrealized @ Report Date +50.7%
VICR VICOR CORP 0.0%
Value $80.45M Shares 1,749,018 Share Price $46.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +90.1%
— GLU MOBILE INC 0.0%
Value $80.41M Shares 10,792,797 Share Price $7.45 Est. Cost/Share $4.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $80.29M Shares 2,589,076 Share Price $31.01 * Est. Cost/Share $25.76 Unrealized @ Report Date +16.1%
— EXPRESS INC 0.0%
Value $80.26M Shares 7,256,644 Share Price $11.06 Est. Cost/Share $16.49 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $79.46M Shares 2,950,601 Share Price $26.93 Est. Cost/Share $33.29 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $79.25M Shares 1,970,328 Share Price $40.22 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.6%
— AEGION CORP 0.0%
Value $78.92M Shares 3,109,497 Share Price $25.38 Est. Cost/Share $22.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $78.86M Shares 8,180,823 Share Price $9.64 * Est. Cost/Share $5.54 Unrealized @ Report Date +30.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $78.57M Shares 967,769 Share Price $81.19 Est. Cost/Share $37.12 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $78.5M Shares 2,970,174 Share Price $26.43 * Est. Cost/Share $13.51 Unrealized @ Report Date +53.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $78.38M Shares 2,484,371 Share Price $31.55 Est. Cost/Share $14.97 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $78.33M Shares 547,450 Share Price $143.08 Est. Cost/Share $99.97 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $78.16M Shares 1,924,716 Share Price $40.61 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $78.11M Shares 1,717,739 Share Price $45.47 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $77.94M Shares 929,001 Share Price $83.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +86.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $77.89M Shares 4,040,006 Share Price $19.28 Est. Cost/Share $17.96 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $77.85M Shares 4,767,442 Share Price $16.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $77.73M Shares 683,345 Share Price $113.75 * Est. Cost/Share $127.73 Unrealized @ Report Date -21.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $77.23M Shares 10,450,956 Share Price $7.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +9.2%
WK WORKIVA INC 0.0%
Value $77.03M Shares 1,950,170 Share Price $39.50 * Est. Cost/Share $17.72 Unrealized @ Report Date +75.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $76.95M Shares 29,827,306 Share Price $2.58 Est. Cost/Share $2.25 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $76.79M Shares 5,171,138 Share Price $14.85 Est. Cost/Share $31.79 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $76.79M Shares 1,832,667 Share Price $41.90 * Est. Cost/Share $33.76 Unrealized @ Report Date +38.9%
— VEONEER INCORPORATED 0.0%
Value $76.75M Shares 1,393,693 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $76.65M Shares 2,833,756 Share Price $27.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $76.61M Shares 408,975 Share Price $187.32 Est. Cost/Share $104.37 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $76.54M Shares 7,054,282 Share Price $10.85 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $76.46M Shares 4,532,299 Share Price $16.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $76.06M Shares 2,240,223 Share Price $33.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +44.8%
RES RPC INC 0.0%
Value $75.96M Shares 4,906,884 Share Price $15.48 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $75.93M Shares 2,653,165 Share Price $28.62 Est. Cost/Share $22.68 Unrealized @ Report Date +28.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $75.89M Shares 16,605,882 Share Price $4.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $75.75M Shares 3,951,381 Share Price $19.17 * Est. Cost/Share $5.70 Unrealized @ Report Date +188.0%
MTW MANITOWOC CO INC 0.0%
Value $75.7M Shares 3,155,597 Share Price $23.99 Est. Cost/Share $36.86 Unrealized @ Report Date -33.6%
— TELLURIAN INC NEW 0.0%
Value $75.64M Shares 8,433,168 Share Price $8.97 Est. Cost/Share $9.70 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $75.43M Shares 4,992,269 Share Price $15.11 Est. Cost/Share $13.46 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $74.96M Shares 4,641,703 Share Price $16.15 Est. Cost/Share $14.42 Unrealized @ Report Date +12.3%
WIT WIPRO LTD 0.0%
Value $74.76M Shares 14,348,526 Share Price $5.21 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $74.71M Shares 9,445,465 Share Price $7.91 Est. Cost/Share $11.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $74.33M Shares 3,093,327 Share Price $24.03 * Est. Cost/Share $16.38 Unrealized @ Report Date +34.1%
— ENERPLUS CORP 0.0%
Value $74.21M Shares 6,013,637 Share Price $12.34 Est. Cost/Share $8.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $74.2M Shares 2,113,288 Share Price $35.11 Est. Cost/Share $27.48 Unrealized @ Report Date +29.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $74.09M Shares 1,654,627 Share Price $44.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +10.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $73.69M Shares 11,355,181 Share Price $6.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $73.56M Shares 6,385,164 Share Price $11.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $73.28M Shares 944,967 Share Price $77.55 Est. Cost/Share $43.20 Unrealized @ Report Date +82.0%
ESLT ELBIT SYS LTD 0.0%
Value $73.28M Shares 583,779 Share Price $125.52 * Est. Cost/Share $73.50 Unrealized @ Report Date +55.8%
— BENEFITFOCUS INC 0.0%
Value $73.2M Shares 1,809,660 Share Price $40.45 Est. Cost/Share $37.85 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $73.18M Shares 564,412 Share Price $129.65 * Est. Cost/Share $82.92 Unrealized @ Report Date +53.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $73.17M Shares 1,649,168 Share Price $44.37 * Est. Cost/Share $57.66 Unrealized @ Report Date -20.4%
PDD PINDUODUO INC 0.0%
Value $72.99M Shares 2,776,389 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $72.97M Shares 2,830,455 Share Price $25.78 * Est. Cost/Share $20.88 Unrealized @ Report Date +20.7%
— EVERBRIDGE INC 0.0%
Value $72.81M Shares 1,263,119 Share Price $57.64 Est. Cost/Share $29.99 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $72.76M Shares 1,707,076 Share Price $42.62 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $72.63M Shares 7,017,172 Share Price $10.35 Est. Cost/Share $24.26 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $72.5M Shares 3,717,755 Share Price $19.50 * Est. Cost/Share $17.88 Unrealized @ Report Date -2.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $72.25M Shares 4,538,643 Share Price $15.92 * Est. Cost/Share $9.73 Unrealized @ Report Date +25.4%
— RESOLUTE FST PRODS INC 0.0%
Value $72.13M Shares 5,570,096 Share Price $12.95 Est. Cost/Share $12.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $71.94M Shares 1,910,830 Share Price $37.65 * Est. Cost/Share $35.53 Unrealized @ Report Date +35.5%
BKE BUCKLE INC 0.0%
Value $71.94M Shares 3,120,985 Share Price $23.05 * Est. Cost/Share $13.07 Unrealized @ Report Date -14.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $71.88M Shares 849,073 Share Price $84.66 Est. Cost/Share $41.05 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $71.82M Shares 1,010,783 Share Price $71.05 * Est. Cost/Share $28.99 Unrealized @ Report Date +107.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $71.81M Shares 1,513,144 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $71.71M Shares 1,210,248 Share Price $59.25 Est. Cost/Share $24.90 Unrealized @ Report Date +134.0%
GPRO GOPRO INC 0.0%
Value $71.58M Shares 9,942,143 Share Price $7.20 * Est. Cost/Share $32.10 Unrealized @ Report Date -80.1%
— RETAIL VALUE INC 0.0%
Value $71.44M Shares 2,185,451 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $71.33M Shares 4,592,899 Share Price $15.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $71.28M Shares 4,956,650 Share Price $14.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -32.7%
GRC GORMAN RUPP CO 0.0%
Value $71.16M Shares 1,949,450 Share Price $36.50 Est. Cost/Share $26.78 Unrealized @ Report Date +37.1%
AORT CRYOLIFE INC 0.0%
Value $71.01M Shares 2,017,304 Share Price $35.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +181.1%
— ORITANI FINL CORP DEL 0.0%
Value $70.85M Shares 4,556,313 Share Price $15.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $70.69M Shares 2,844,481 Share Price $24.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $70.39M Shares 1,136,219 Share Price $61.95 * Est. Cost/Share $18.72 Unrealized @ Report Date +78.3%
ENVA ENOVA INTL INC 0.0%
Value $70.22M Shares 2,438,063 Share Price $28.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +51.4%
— REGIS CORP MINN 0.0%
Value $70.14M Shares 3,433,369 Share Price $20.43 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $69.88M Shares 873,552 Share Price $80.00 Est. Cost/Share $88.89 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $69.77M Shares 3,968,934 Share Price $17.58 Est. Cost/Share $17.26 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $69.66M Shares 1,477,481 Share Price $47.15 * Est. Cost/Share $31.10 Unrealized @ Report Date +65.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $69.59M Shares 6,571,067 Share Price $10.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $69.19M Shares 1,867,500 Share Price $37.05 Est. Cost/Share $32.92 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $69.17M Shares 1,701,702 Share Price $40.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $69.02M Shares 11,698,381 Share Price $5.90 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $68.65M Shares 912,246 Share Price $75.25 Est. Cost/Share $50.73 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $68.57M Shares 1,858,310 Share Price $36.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $68.27M Shares 9,614,972 Share Price $7.10 Est. Cost/Share $16.72 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $68.23M Shares 904,257 Share Price $75.45 Est. Cost/Share $35.88 Unrealized @ Report Date +113.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $68.08M Shares 3,143,135 Share Price $21.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $67.44M Shares 1,431,905 Share Price $47.10 Est. Cost/Share $25.25 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $67.17M Shares 4,856,754 Share Price $13.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GMS INC 0.0%
Value $66.86M Shares 2,882,102 Share Price $23.20 Est. Cost/Share $30.67 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $66.66M Shares 3,404,609 Share Price $19.58 Est. Cost/Share $24.27 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $66.65M Shares 1,896,237 Share Price $35.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +61.9%
— CARBONITE INC 0.0%
Value $66.53M Shares 1,866,217 Share Price $35.65 Est. Cost/Share $20.75 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $66.5M Shares 2,955,740 Share Price $22.50 Est. Cost/Share $31.15 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $66.49M Shares 3,536,522 Share Price $18.80 * Est. Cost/Share $20.21 Unrealized @ Report Date -4.1%
CTS CTS CORP 0.0%
Value $66.45M Shares 1,937,181 Share Price $34.30 Est. Cost/Share $14.00 Unrealized @ Report Date +149.1%
— PARTY CITY HOLDCO INC 0.0%
Value $66.41M Shares 4,901,062 Share Price $13.55 Est. Cost/Share $15.71 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $66.38M Shares 1,688,703 Share Price $39.31 * Est. Cost/Share $52.01 Unrealized @ Report Date -13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $66.18M Shares 5,483,191 Share Price $12.07 Est. Cost/Share $12.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $66.13M Shares 2,003,180 Share Price $33.01 * Est. Cost/Share $28.58 Unrealized @ Report Date +30.8%
— TERRAFORM PWR INC 0.0%
Value $65.9M Shares 5,705,848 Share Price $11.55 Est. Cost/Share $11.39 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $65.88M Shares 2,058,780 Share Price $32.00 Est. Cost/Share $24.71 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $65.86M Shares 2,114,146 Share Price $31.15 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $65.64M Shares 3,281,854 Share Price $20.00 Est. Cost/Share $35.69 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $65.17M Shares 1,935,445 Share Price $33.67 Est. Cost/Share $13.05 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $65.16M Shares 3,901,530 Share Price $16.70 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $65.12M Shares 2,034,382 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $65.04M Shares 2,262,434 Share Price $28.75 * Est. Cost/Share $21.86 Unrealized @ Report Date +37.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $65.01M Shares 862,587 Share Price $75.37 * Est. Cost/Share $55.90 Unrealized @ Report Date +31.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $64.99M Shares 3,413,394 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $64.78M Shares 4,347,959 Share Price $14.90 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $64.67M Shares 1,645,043 Share Price $39.31 Est. Cost/Share $29.43 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $64.63M Shares 818,334 Share Price $78.98 * Est. Cost/Share $38.02 Unrealized @ Report Date +113.8%
— NANOMETRICS INC 0.0%
Value $64.62M Shares 1,722,179 Share Price $37.52 Est. Cost/Share $21.17 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $64.58M Shares 801,900 Share Price $80.54 Est. Cost/Share $49.43 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $64.51M Shares 1,503,039 Share Price $42.92 Est. Cost/Share $34.19 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $64.49M Shares 4,328,334 Share Price $14.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $64.42M Shares 9,202,337 Share Price $7.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $64.37M Shares 2,973,256 Share Price $21.65 * Est. Cost/Share $12.36 Unrealized @ Report Date +9.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $64.11M Shares 993,272 Share Price $64.54 * Est. Cost/Share $57.55 Unrealized @ Report Date +1.4%
HLNE HAMILTON LANE INC 0.0%
Value $64.05M Shares 1,446,535 Share Price $44.28 * Est. Cost/Share $33.14 Unrealized @ Report Date +45.1%
— GREENHILL & CO INC 0.0%
Value $64.03M Shares 2,430,006 Share Price $26.35 Est. Cost/Share $38.88 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $64.01M Shares 1,888,093 Share Price $33.90 Est. Cost/Share $20.74 Unrealized @ Report Date +62.8%
APPN APPIAN CORP 0.0%
Value $63.91M Shares 1,930,924 Share Price $33.10 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.78M Shares 1,994,320 Share Price $31.98 Est. Cost/Share $24.34 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $63.71M Shares 3,500,558 Share Price $18.20 * Est. Cost/Share $15.45 Unrealized @ Report Date +1.4%
— RADIUS HEALTH INC 0.0%
Value $63.57M Shares 3,571,571 Share Price $17.80 Est. Cost/Share $50.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $63.41M Shares 3,926,249 Share Price $16.15 * Est. Cost/Share $10.33 Unrealized @ Report Date +36.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $63.18M Shares 197,924 Share Price $319.20 Est. Cost/Share $258.07 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $63.06M Shares 2,037,639 Share Price $30.95 Est. Cost/Share $25.77 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $62.88M Shares 3,593,080 Share Price $17.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +38.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $62.64M Shares 2,627,461 Share Price $23.84 * Est. Cost/Share $13.30 Unrealized @ Report Date +70.9%
HTO SJW GROUP 0.0%
Value $62.63M Shares 1,024,163 Share Price $61.15 Est. Cost/Share $33.77 Unrealized @ Report Date +83.7%
— ENDOCYTE INC 0.0%
Value $62.59M Shares 3,524,390 Share Price $17.76 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $62.53M Shares 4,188,013 Share Price $14.93 Est. Cost/Share $6.37 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $62.44M Shares 593,989 Share Price $105.11 Est. Cost/Share $102.27 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $62.17M Shares 1,432,635 Share Price $43.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $61.94M Shares 1,376,152 Share Price $45.01 Est. Cost/Share $33.57 Unrealized @ Report Date +33.4%
BUSE FIRST BUSEY CORP 0.0%
Value $61.86M Shares 1,992,149 Share Price $31.05 * Est. Cost/Share $16.42 Unrealized @ Report Date +43.2%
— GREENSKY INC 0.0%
Value $61.63M Shares 3,424,121 Share Price $18.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $61.45M Shares 2,830,582 Share Price $21.71 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $60.99M Shares 5,248,666 Share Price $11.62 * Est. Cost/Share $12.65 Unrealized @ Report Date -6.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $60.99M Shares 3,403,326 Share Price $17.92 * Est. Cost/Share $21.19 Unrealized @ Report Date -6.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $60.71M Shares 1,551,218 Share Price $39.14 Est. Cost/Share $26.07 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $60.7M Shares 1,744,152 Share Price $34.80 Est. Cost/Share $28.18 Unrealized @ Report Date +25.5%
— 51JOB INC 0.0%
Value $60.69M Shares 788,327 Share Price $76.99 Est. Cost/Share $83.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $60.37M Shares 808,645 Share Price $74.65 Est. Cost/Share $26.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $60.26M Shares 4,077,232 Share Price $14.78 * Est. Cost/Share $8.05 Unrealized @ Report Date +64.0%
— KEMET CORP 0.0%
Value $60.23M Shares 3,246,669 Share Price $18.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $60.22M Shares 5,030,941 Share Price $11.97 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.1%
— INOVALON HLDGS INC 0.0%
Value $60.13M Shares 5,983,030 Share Price $10.05 Est. Cost/Share $19.18 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $59.95M Shares 994,950 Share Price $60.25 * Est. Cost/Share $10.94 Unrealized @ Report Date +76.3%
DOX AMDOCS LTD 0.0%
Value $59.78M Shares 906,097 Share Price $65.98 * Est. Cost/Share $45.44 Unrealized @ Report Date +25.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $59.75M Shares 2,769,980 Share Price $21.57 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.72M Shares 2,041,628 Share Price $29.25 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.7%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $59.66M Shares 2,523,850 Share Price $23.64 Est. Cost/Share $14.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $59.46M Shares 1,791,031 Share Price $33.20 Est. Cost/Share $20.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $59.43M Shares 2,221,872 Share Price $26.75 Est. Cost/Share $42.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $59.39M Shares 1,119,467 Share Price $53.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +108.4%
— DIME CMNTY BANCSHARES 0.0%
Value $59.2M Shares 3,316,518 Share Price $17.85 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $59.05M Shares 3,475,798 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $58.94M Shares 3,839,641 Share Price $15.35 * Est. Cost/Share $7.77 Unrealized @ Report Date +78.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $58.78M Shares 920,512 Share Price $63.86 * Est. Cost/Share $29.78 Unrealized @ Report Date +96.1%
— CONTROL4 CORP 0.0%
Value $58.54M Shares 1,705,172 Share Price $34.33 Est. Cost/Share $21.37 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $58.5M Shares 1,883,548 Share Price $31.06 * Est. Cost/Share $9.17 Unrealized @ Report Date +210.1%
— ATRION CORP 0.0%
Value $58.44M Shares 84,115 Share Price $694.80 Est. Cost/Share $327.71 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $58.41M Shares 1,585,119 Share Price $36.85 * Est. Cost/Share $13.33 Unrealized @ Report Date +227.4%
ZUMZ ZUMIEZ INC 0.0%
Value $57.95M Shares 2,199,058 Share Price $26.35 Est. Cost/Share $26.78 Unrealized @ Report Date -2.1%
CBZ CBIZ INC 0.0%
Value $57.81M Shares 2,439,155 Share Price $23.70 * Est. Cost/Share $8.71 Unrealized @ Report Date +165.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $57.72M Shares 4,076,449 Share Price $14.16 Est. Cost/Share $11.72 Unrealized @ Report Date —
— K12 INC 0.0%
Value $57.66M Shares 3,257,649 Share Price $17.70 Est. Cost/Share $20.60 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $57.55M Shares 1,638,232 Share Price $35.13 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $57.52M Shares 5,032,403 Share Price $11.43 Est. Cost/Share $12.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $57.35M Shares 1,581,170 Share Price $36.27 * Est. Cost/Share $19.33 Unrealized @ Report Date +61.1%
— TURQUOISE HILL RES LTD 0.0%
Value $57.14M Shares 26,952,156 Share Price $2.12 Est. Cost/Share $2.98 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $57.13M Shares 1,423,581 Share Price $40.13 Est. Cost/Share $34.99 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $57.07M Shares 22,918,829 Share Price $2.49 Est. Cost/Share $3.30 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $56.8M Shares 1,154,030 Share Price $49.22 Est. Cost/Share $36.17 Unrealized @ Report Date +37.1%
— K2M GROUP HLDGS INC 0.0%
Value $56.57M Shares 2,066,734 Share Price $27.37 Est. Cost/Share $20.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $56.25M Shares 521,542 Share Price $107.85 * Est. Cost/Share $36.05 Unrealized @ Report Date +162.4%
GOOD GLADSTONE COML CORP 0.0%
Value $56.19M Shares 2,934,305 Share Price $19.15 Est. Cost/Share $19.72 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $55.9M Shares 1,380,010 Share Price $40.51 * Est. Cost/Share $19.52 Unrealized @ Report Date +80.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $55.76M Shares 3,749,573 Share Price $14.87 Est. Cost/Share $32.94 Unrealized @ Report Date -54.4%
ATRC ATRICURE INC 0.0%
Value $55.65M Shares 1,588,574 Share Price $35.03 * Est. Cost/Share $16.34 Unrealized @ Report Date +93.7%
— PROS HOLDINGS INC 0.0%
Value $55.56M Shares 1,586,583 Share Price $35.02 Est. Cost/Share $28.98 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $55.48M Shares 1,213,590 Share Price $45.72 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $55.48M Shares 6,304,932 Share Price $8.80 Est. Cost/Share $13.41 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $55.46M Shares 2,080,967 Share Price $26.65 Est. Cost/Share $16.32 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $55.41M Shares 1,928,602 Share Price $28.73 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $55.26M Shares 4,911,855 Share Price $11.25 Est. Cost/Share $16.95 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55.26M Shares 3,576,389 Share Price $15.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +83.3%
— BMC STK HLDGS INC 0.0%
Value $54.93M Shares 2,945,221 Share Price $18.65 Est. Cost/Share $18.26 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $54.34M Shares 3,915,241 Share Price $13.88 Est. Cost/Share $14.31 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $54.23M Shares 23,579,327 Share Price $2.30 * Est. Cost/Share $1.55 Unrealized @ Report Date +22.0%
UMH UMH PPTYS INC 0.0%
Value $54.1M Shares 3,459,170 Share Price $15.64 Est. Cost/Share $15.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $54.04M Shares 3,141,627 Share Price $17.20 Est. Cost/Share $23.73 Unrealized @ Report Date -27.9%
LKFN LAKELAND FINL CORP 0.0%
Value $53.84M Shares 1,158,463 Share Price $46.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +82.1%
OMER OMEROS CORP 0.0%
Value $53.81M Shares 2,204,427 Share Price $24.41 * Est. Cost/Share $12.66 Unrealized @ Report Date +76.2%
— SK TELECOM LTD 0.0%
Value $53.61M Shares 1,923,040 Share Price $27.88 Est. Cost/Share $23.30 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $53.37M Shares 3,615,559 Share Price $14.76 * Est. Cost/Share $12.19 Unrealized @ Report Date +30.9%
FRPT FRESHPET INC 0.0%
Value $53.32M Shares 1,452,872 Share Price $36.70 * Est. Cost/Share $16.24 Unrealized @ Report Date +102.7%
— COTT CORP QUE 0.0%
Value $53.21M Shares 3,294,879 Share Price $16.15 Est. Cost/Share $12.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $53.21M Shares 8,610,148 Share Price $6.18 * Est. Cost/Share $9.68 Unrealized @ Report Date -53.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $53.17M Shares 1,391,825 Share Price $38.20 * Est. Cost/Share $28.11 Unrealized @ Report Date +47.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $53.17M Shares 1,342,931 Share Price $39.59 Est. Cost/Share $25.31 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $53.14M Shares 1,541,099 Share Price $34.48 Est. Cost/Share $13.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $52.87M Shares 2,548,166 Share Price $20.75 * Est. Cost/Share $16.06 Unrealized @ Report Date -16.3%
— ATLASSIAN CORP PLC 0.0%
Value $52.67M Shares 547,798 Share Price $96.14 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $52.47M Shares 2,189,940 Share Price $23.96 Est. Cost/Share $16.64 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $52.46M Shares 2,697,086 Share Price $19.45 * Est. Cost/Share $12.33 Unrealized @ Report Date +41.1%
— PQ GROUP HLDGS INC 0.0%
Value $52.31M Shares 2,994,543 Share Price $17.47 Est. Cost/Share $16.99 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $52.21M Shares 1,474,891 Share Price $35.40 Est. Cost/Share $31.34 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $52.02M Shares 1,145,935 Share Price $45.40 Est. Cost/Share $56.62 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $51.88M Shares 6,104,053 Share Price $8.50 Est. Cost/Share $6.48 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $51.83M Shares 947,087 Share Price $54.72 * Est. Cost/Share $21.16 Unrealized @ Report Date +110.0%
ATRO ASTRONICS CORP 0.0%
Value $51.65M Shares 1,187,299 Share Price $43.50 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.0%
NWS NEWS CORP NEW 0.0%
Value $51.58M Shares 3,792,972 Share Price $13.60 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.1%
— KEANE GROUP INC 0.0%
Value $51.55M Shares 4,167,693 Share Price $12.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.54M Shares 1,814,323 Share Price $28.41 * Est. Cost/Share $20.88 Unrealized @ Report Date +26.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51.52M Shares 837,343 Share Price $61.53 * Est. Cost/Share $51.21 Unrealized @ Report Date +0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51.42M Shares 879,043 Share Price $58.50 * Est. Cost/Share $38.66 Unrealized @ Report Date +62.1%
LGIH LGI HOMES INC 0.0%
Value $51.41M Shares 1,083,680 Share Price $47.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +80.0%
— KMG CHEMICALS INC 0.0%
Value $51.29M Shares 678,848 Share Price $75.56 Est. Cost/Share $44.91 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $51.12M Shares 3,079,470 Share Price $16.60 Est. Cost/Share $12.53 Unrealized @ Report Date +30.4%
ALG ALAMO GROUP INC 0.0%
Value $51.08M Shares 557,620 Share Price $91.61 Est. Cost/Share $51.57 Unrealized @ Report Date +75.4%
— CONNS INC 0.0%
Value $51.01M Shares 1,443,047 Share Price $35.35 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $50.98M Shares 734,907 Share Price $69.37 Est. Cost/Share $41.90 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $50.95M Shares 818,445 Share Price $62.25 Est. Cost/Share $50.70 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $50.87M Shares 540,550 Share Price $94.10 Est. Cost/Share $48.67 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $50.84M Shares 2,368,052 Share Price $21.47 * Est. Cost/Share $10.60 Unrealized @ Report Date +34.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $50.76M Shares 1,709,011 Share Price $29.70 * Est. Cost/Share $47.61 Unrealized @ Report Date -43.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $50.75M Shares 2,737,315 Share Price $18.54 * Est. Cost/Share $3.95 Unrealized @ Report Date +31.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $50.56M Shares 1,382,125 Share Price $36.58 Est. Cost/Share $18.25 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $50.36M Shares 609,359 Share Price $82.65 * Est. Cost/Share $20.59 Unrealized @ Report Date +40.0%
— PRESIDIO INC 0.0%
Value $50.21M Shares 3,292,336 Share Price $15.25 Est. Cost/Share $16.34 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $50.12M Shares 2,877,287 Share Price $17.42 * Est. Cost/Share $5.95 Unrealized @ Report Date +100.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $50M Shares 2,478,909 Share Price $20.17 Est. Cost/Share $20.56 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $49.81M Shares 1,461,596 Share Price $34.08 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $49.8M Shares 4,858,914 Share Price $10.25 * Est. Cost/Share $31.18 Unrealized @ Report Date -59.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $49.67M Shares 1,541,226 Share Price $32.23 Est. Cost/Share $57.10 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $49.58M Shares 2,278,360 Share Price $21.76 Est. Cost/Share $18.04 Unrealized @ Report Date +18.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $49.53M Shares 1,819,792 Share Price $27.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +39.4%
MYE MYERS INDS INC 0.0%
Value $49.49M Shares 2,128,543 Share Price $23.25 * Est. Cost/Share $12.47 Unrealized @ Report Date +36.1%
— PROVIDENCE SVC CORP 0.0%
Value $49.3M Shares 732,757 Share Price $67.28 Est. Cost/Share $42.57 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.28M Shares 2,737,677 Share Price $18.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.5%
CDNA CAREDX INC 0.0%
Value $49.07M Shares 1,700,864 Share Price $28.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +82.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $49.07M Shares 1,361,523 Share Price $36.04 * Est. Cost/Share $11.94 Unrealized @ Report Date +169.0%
— TRANSENTERIX INC 0.0%
Value $49.04M Shares 8,455,056 Share Price $5.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $48.94M Shares 301,014 Share Price $162.58 Est. Cost/Share $131.68 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $48.91M Shares 1,340,041 Share Price $36.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $48.68M Shares 2,270,541 Share Price $21.44 Est. Cost/Share $24.92 Unrealized @ Report Date -14.4%
HAFC HANMI FINL CORP 0.0%
Value $48.53M Shares 1,949,089 Share Price $24.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +31.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $48.46M Shares 2,563,819 Share Price $18.90 * Est. Cost/Share $12.74 Unrealized @ Report Date +30.8%
— EPIZYME INC 0.0%
Value $48.44M Shares 4,570,139 Share Price $10.60 Est. Cost/Share $17.88 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $48.28M Shares 2,885,650 Share Price $16.73 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $47.91M Shares 1,667,132 Share Price $28.74 Est. Cost/Share $35.34 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $47.89M Shares 1,021,486 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $47.86M Shares 3,289,108 Share Price $14.55 Est. Cost/Share $15.14 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $47.83M Shares 2,272,199 Share Price $21.05 * Est. Cost/Share $7.58 Unrealized @ Report Date +64.5%
PJT PJT PARTNERS INC 0.0%
Value $47.81M Shares 913,355 Share Price $52.35 * Est. Cost/Share $29.08 Unrealized @ Report Date +76.3%
CERS CERUS CORP 0.0%
Value $47.78M Shares 6,626,832 Share Price $7.21 Est. Cost/Share $5.02 Unrealized @ Report Date +44.8%
TTEC TTEC HLDGS INC 0.0%
Value $47.77M Shares 1,844,614 Share Price $25.90 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
MCS MARCUS CORP 0.0%
Value $47.72M Shares 1,134,814 Share Price $42.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +112.6%
— ORBCOMM INC 0.0%
Value $47.68M Shares 4,390,774 Share Price $10.86 Est. Cost/Share $7.37 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $47.49M Shares 1,229,746 Share Price $38.62 Est. Cost/Share $27.93 Unrealized @ Report Date +38.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $47.37M Shares 1,937,338 Share Price $24.45 Est. Cost/Share $14.89 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $46.99M Shares 1,292,698 Share Price $36.35 * Est. Cost/Share $19.99 Unrealized @ Report Date +54.4%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $46.97M Shares 1,243,773 Share Price $37.76 Est. Cost/Share $33.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $46.83M Shares 1,208,742 Share Price $38.74 * Est. Cost/Share $19.17 Unrealized @ Report Date +74.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $46.79M Shares 674,951 Share Price $69.33 * Est. Cost/Share $64.64 Unrealized @ Report Date +17.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $46.62M Shares 2,144,291 Share Price $21.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +56.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $46.57M Shares 961,798 Share Price $48.42 * Est. Cost/Share $26.48 Unrealized @ Report Date +72.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $46.34M Shares 2,504,987 Share Price $18.50 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.5%
— SPARTANNASH CO 0.0%
Value $46.32M Shares 2,309,338 Share Price $20.06 Est. Cost/Share $25.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46.24M Shares 640,624 Share Price $72.18 * Est. Cost/Share $30.72 Unrealized @ Report Date +113.1%
FORR FORRESTER RESH INC 0.0%
Value $46.23M Shares 1,007,171 Share Price $45.90 Est. Cost/Share $33.66 Unrealized @ Report Date +35.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $46.1M Shares 5,232,885 Share Price $8.81 Est. Cost/Share $6.88 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $45.98M Shares 405,772 Share Price $113.31 Est. Cost/Share $64.85 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $45.89M Shares 1,278,989 Share Price $35.88 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $45.73M Shares 6,265,071 Share Price $7.30 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $45.7M Shares 9,805,871 Share Price $4.66 Est. Cost/Share $5.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $45.63M Shares 1,674,516 Share Price $27.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45.55M Shares 4,048,782 Share Price $11.25 * Est. Cost/Share $9.14 Unrealized @ Report Date +55.3%
ZS ZSCALER INC 0.0%
Value $45.41M Shares 1,113,421 Share Price $40.78 Est. Cost/Share $30.51 Unrealized @ Report Date +32.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $45.32M Shares 1,276,687 Share Price $35.50 Est. Cost/Share $44.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45.31M Shares 1,032,135 Share Price $43.90 * Est. Cost/Share $20.42 Unrealized @ Report Date +127.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $45.25M Shares 2,338,677 Share Price $19.35 * Est. Cost/Share $22.13 Unrealized @ Report Date -6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45.19M Shares 10,019,603 Share Price $4.51 Est. Cost/Share $6.93 Unrealized @ Report Date -34.6%
— R1 RCM INC 0.0%
Value $45.18M Shares 4,446,804 Share Price $10.16 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $45.18M Shares 27,214,613 Share Price $1.66 Est. Cost/Share $9.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $44.95M Shares 1,512,485 Share Price $29.72 * Est. Cost/Share $15.84 Unrealized @ Report Date +100.2%
— STATE AUTO FINL CORP 0.0%
Value $44.91M Shares 1,470,445 Share Price $30.54 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $44.9M Shares 3,558,011 Share Price $12.62 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $44.9M Shares 7,384,203 Share Price $6.08 Est. Cost/Share $6.54 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $44.86M Shares 2,467,419 Share Price $18.18 Est. Cost/Share $18.02 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $44.69M Shares 925,593 Share Price $48.28 Est. Cost/Share $32.34 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $44.35M Shares 855,100 Share Price $51.86 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $44.33M Shares 1,595,554 Share Price $27.78 Est. Cost/Share $22.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $44.27M Shares 2,682,801 Share Price $16.50 * Est. Cost/Share $20.54 Unrealized @ Report Date -13.7%
— DENNYS CORP 0.0%
Value $44.26M Shares 3,006,666 Share Price $14.72 Est. Cost/Share $8.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $44.26M Shares 965,285 Share Price $45.85 Est. Cost/Share $47.11 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $44.24M Shares 5,798,229 Share Price $7.63 * Est. Cost/Share $5.76 Unrealized @ Report Date +16.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $44.06M Shares 2,157,643 Share Price $20.42 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.04M Shares 2,044,646 Share Price $21.54 Est. Cost/Share $39.19 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $43.93M Shares 2,836,126 Share Price $15.49 Est. Cost/Share $54.71 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $43.91M Shares 875,000 Share Price $50.19 Est. Cost/Share $50.17 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $43.8M Shares 9,500,865 Share Price $4.61 Est. Cost/Share $5.22 Unrealized @ Report Date -10.9%
FRPH FRP HLDGS INC 0.0%
Value $43.47M Shares 700,043 Share Price $62.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $43.19M Shares 2,474,818 Share Price $17.45 Est. Cost/Share $12.21 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43.16M Shares 2,243,393 Share Price $19.24 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $43.11M Shares 11,713,540 Share Price $3.68 Est. Cost/Share $6.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $43M Shares 4,365,171 Share Price $9.85 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.0%
— KOSMOS ENERGY LTD 0.0%
Value $42.88M Shares 4,585,893 Share Price $9.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42.8M Shares 923,497 Share Price $46.35 * Est. Cost/Share $25.40 Unrealized @ Report Date +44.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $42.7M Shares 10,675,890 Share Price $4.00 Est. Cost/Share $4.23 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $42.67M Shares 3,988,128 Share Price $10.70 * Est. Cost/Share $14.35 Unrealized @ Report Date -20.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $42.66M Shares 1,290,891 Share Price $33.05 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.8%
— LYDALL INC DEL 0.0%
Value $42.63M Shares 989,036 Share Price $43.10 Est. Cost/Share $24.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $42.45M Shares 1,188,206 Share Price $35.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +122.0%
— INTL FCSTONE INC 0.0%
Value $42.43M Shares 878,042 Share Price $48.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $42.15M Shares 10,011,332 Share Price $4.21 Est. Cost/Share $3.65 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $42.12M Shares 1,093,916 Share Price $38.50 * Est. Cost/Share $34.49 Unrealized @ Report Date +5.7%
— CHASE CORP 0.0%
Value $42.09M Shares 350,323 Share Price $120.15 Est. Cost/Share $49.51 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $42.08M Shares 3,207,000 Share Price $13.12 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.3%
RDY DR REDDYS LABS LTD 0.0%
Value $42.04M Shares 1,215,101 Share Price $34.60 Est. Cost/Share $40.73 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $41.98M Shares 1,265,726 Share Price $33.17 Est. Cost/Share $26.75 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $41.98M Shares 22,331,455 Share Price $1.88 Est. Cost/Share $4.29 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $41.93M Shares 2,140,433 Share Price $19.59 Est. Cost/Share $33.11 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $41.85M Shares 11,372,941 Share Price $3.68 * Est. Cost/Share $3.37 Unrealized @ Report Date +41.3%
— ENEL AMERICAS S A 0.0%
Value $41.79M Shares 5,406,651 Share Price $7.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $41.73M Shares 1,191,511 Share Price $35.02 Est. Cost/Share $26.88 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $41.72M Shares 1,968,102 Share Price $21.20 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $41.59M Shares 638,698 Share Price $65.12 * Est. Cost/Share $30.71 Unrealized @ Report Date +55.8%
— BRYN MAWR BK CORP 0.0%
Value $41.47M Shares 884,089 Share Price $46.90 Est. Cost/Share $30.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $41.41M Shares 1,562,636 Share Price $26.50 * Est. Cost/Share $24.27 Unrealized @ Report Date +18.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $41.18M Shares 1,750,099 Share Price $23.53 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $41.09M Shares 2,412,882 Share Price $17.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $41.04M Shares 1,634,987 Share Price $25.10 * Est. Cost/Share $11.72 Unrealized @ Report Date +108.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $40.92M Shares 3,834,766 Share Price $10.67 * Est. Cost/Share $9.54 Unrealized @ Report Date +20.1%
PKX POSCO 0.0%
Value $40.91M Shares 619,884 Share Price $66.00 Est. Cost/Share $63.53 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $40.91M Shares 1,982,812 Share Price $20.63 * Est. Cost/Share $20.12 Unrealized @ Report Date -7.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $40.87M Shares 10,699,810 Share Price $3.82 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $40.68M Shares 8,785,439 Share Price $4.63 Est. Cost/Share $5.44 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $40.5M Shares 2,838,048 Share Price $14.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $40.26M Shares 7,152,115 Share Price $5.63 Est. Cost/Share $6.87 Unrealized @ Report Date -18.7%
BZUN BAOZUN INC 0.0%
Value $40.04M Shares 824,205 Share Price $48.58 Est. Cost/Share $41.54 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $40.02M Shares 2,353,828 Share Price $17.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $39.89M Shares 2,339,378 Share Price $17.05 Est. Cost/Share $18.90 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $39.88M Shares 2,448,279 Share Price $16.29 * Est. Cost/Share $6.84 Unrealized @ Report Date +73.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $39.84M Shares 720,344 Share Price $55.30 * Est. Cost/Share $21.12 Unrealized @ Report Date +81.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $39.72M Shares 1,900,582 Share Price $20.90 Est. Cost/Share $18.03 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $39.69M Shares 1,106,078 Share Price $35.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +67.2%
— INTERSECT ENT INC 0.0%
Value $39.59M Shares 1,377,070 Share Price $28.75 Est. Cost/Share $23.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39.48M Shares 335,487 Share Price $117.67 * Est. Cost/Share $80.70 Unrealized @ Report Date +40.8%
TENB TENABLE HLDGS INC 0.0%
Value $39.4M Shares 1,013,441 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $39.3M Shares 453,243 Share Price $86.70 Est. Cost/Share $39.84 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $39.26M Shares 1,640,661 Share Price $23.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $39.19M Shares 729,771 Share Price $53.70 * Est. Cost/Share $34.63 Unrealized @ Report Date +51.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $39.16M Shares 2,327,132 Share Price $16.83 Est. Cost/Share $14.35 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $39.16M Shares 7,145,814 Share Price $5.48 * Est. Cost/Share $6.10 Unrealized @ Report Date +16.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $39.05M Shares 1,051,454 Share Price $37.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $38.94M Shares 2,480,140 Share Price $15.70 Est. Cost/Share $29.32 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $38.9M Shares 2,267,934 Share Price $17.15 * Est. Cost/Share $5.59 Unrealized @ Report Date +188.7%
— OCWEN FINL CORP 0.0%
Value $38.87M Shares 9,865,057 Share Price $3.94 Est. Cost/Share $25.89 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $38.86M Shares 763,438 Share Price $50.90 Est. Cost/Share $33.84 Unrealized @ Report Date +50.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38.82M Shares 11,219,038 Share Price $3.46 * Est. Cost/Share $26.74 Unrealized @ Report Date -87.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $38.79M Shares 1,685,819 Share Price $23.01 Est. Cost/Share $20.45 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $38.73M Shares 1,620,579 Share Price $23.90 Est. Cost/Share $22.04 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $38.69M Shares 3,286,735 Share Price $11.77 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $38.52M Shares 1,070,160 Share Price $35.99 Est. Cost/Share $29.57 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.47M Shares 1,957,527 Share Price $19.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.5%
MTRX MATRIX SVC CO 0.0%
Value $38.35M Shares 1,555,834 Share Price $24.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.2%
GGB GERDAU S A 0.0%
Value $38.34M Shares 9,107,843 Share Price $4.21 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $38.29M Shares 2,121,333 Share Price $18.05 Est. Cost/Share $13.27 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $38.27M Shares 1,820,845 Share Price $21.02 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38.27M Shares 1,130,445 Share Price $33.85 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $38.25M Shares 520,710 Share Price $73.45 Est. Cost/Share $69.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $38.21M Shares 544,748 Share Price $70.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +63.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $37.63M Shares 939,221 Share Price $40.07 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.8%
— COBIZ FINANCIAL INC 0.0%
Value $37.62M Shares 1,699,054 Share Price $22.14 Est. Cost/Share $10.79 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $37.61M Shares 2,314,269 Share Price $16.25 * Est. Cost/Share $10.89 Unrealized @ Report Date +25.1%
SRCE 1ST SOURCE CORP 0.0%
Value $37.56M Shares 713,841 Share Price $52.62 Est. Cost/Share $30.97 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $37.51M Shares 12,889,037 Share Price $2.91 Est. Cost/Share $5.34 Unrealized @ Report Date -45.2%
— CAROLINA FINL CORP NEW 0.0%
Value $37.5M Shares 994,107 Share Price $37.72 Est. Cost/Share $30.14 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $37.46M Shares 2,539,709 Share Price $14.75 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $37.44M Shares 22,025,593 Share Price $1.70 Est. Cost/Share $3.95 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $37.44M Shares 1,506,795 Share Price $24.85 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $37.44M Shares 3,466,693 Share Price $10.80 Est. Cost/Share $17.25 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $37.34M Shares 3,375,807 Share Price $11.06 Est. Cost/Share $25.67 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $37.32M Shares 6,910,534 Share Price $5.40 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $37.16M Shares 1,551,344 Share Price $23.95 Est. Cost/Share $16.46 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $37.16M Shares 2,254,513 Share Price $16.48 Est. Cost/Share $20.97 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $36.51M Shares 1,916,545 Share Price $19.05 * Est. Cost/Share $17.49 Unrealized @ Report Date +3.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $36.5M Shares 1,789,169 Share Price $20.40 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $36.38M Shares 6,186,758 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36.37M Shares 919,878 Share Price $39.54 Est. Cost/Share $20.49 Unrealized @ Report Date +91.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $36.34M Shares 861,569 Share Price $42.18 * Est. Cost/Share $30.71 Unrealized @ Report Date +28.7%
TDW TIDEWATER INC NEW 0.0%
Value $36.23M Shares 1,161,603 Share Price $31.19 Est. Cost/Share $27.71 Unrealized @ Report Date +13.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $35.76M Shares 2,883,887 Share Price $12.40 Est. Cost/Share $17.31 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35.74M Shares 500,750 Share Price $71.38 * Est. Cost/Share $42.27 Unrealized @ Report Date +77.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.21M Shares 969,982 Share Price $36.30 * Est. Cost/Share $25.96 Unrealized @ Report Date +47.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $35.08M Shares 1,800,077 Share Price $19.49 Est. Cost/Share $22.62 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $34.54M Shares 1,305,766 Share Price $26.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.7%
— OPUS BK IRVINE CALIF 0.0%
Value $34.53M Shares 1,260,395 Share Price $27.40 Est. Cost/Share $31.27 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34.48M Shares 1,685,966 Share Price $20.45 * Est. Cost/Share $8.69 Unrealized @ Report Date +51.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $34.44M Shares 1,603,453 Share Price $21.48 Est. Cost/Share $39.41 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $34.44M Shares 1,389,834 Share Price $24.78 Est. Cost/Share $19.12 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $34.39M Shares 3,534,461 Share Price $9.73 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $34.32M Shares 1,041,968 Share Price $32.94 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $34.3M Shares 701,029 Share Price $48.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $34.21M Shares 2,242,039 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34.15M Shares 6,311,846 Share Price $5.41 * Est. Cost/Share $4.98 Unrealized @ Report Date -13.9%
— KIMBALL INTL INC 0.0%
Value $34.09M Shares 2,035,517 Share Price $16.75 Est. Cost/Share $12.87 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $33.92M Shares 3,422,953 Share Price $9.91 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.6%
CYTK CYTOKINETICS INC 0.0%
Value $33.92M Shares 3,443,358 Share Price $9.85 * Est. Cost/Share $11.17 Unrealized @ Report Date -28.2%
— ARQULE INC 0.0%
Value $33.91M Shares 5,991,497 Share Price $5.66 Est. Cost/Share $4.02 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $33.83M Shares 1,424,388 Share Price $23.75 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.5%
— BEST INC 0.0%
Value $33.72M Shares 5,695,499 Share Price $5.92 Est. Cost/Share $11.40 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $33.67M Shares 1,133,616 Share Price $29.70 Est. Cost/Share $19.04 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $33.64M Shares 545,693 Share Price $61.65 Est. Cost/Share $18.44 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $33.58M Shares 1,700,216 Share Price $19.75 * Est. Cost/Share $15.00 Unrealized @ Report Date -7.8%
VCEL VERICEL CORP 0.0%
Value $33.44M Shares 2,363,346 Share Price $14.15 * Est. Cost/Share $7.09 Unrealized @ Report Date +65.3%
— GREEN BANCORP INC 0.0%
Value $33.44M Shares 1,513,137 Share Price $22.10 Est. Cost/Share $16.66 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $33.39M Shares 1,121,189 Share Price $29.78 Est. Cost/Share $31.18 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $33.38M Shares 202,962 Share Price $164.46 * Est. Cost/Share $9.24 Unrealized @ Report Date +64.9%
— TRICIDA INC 0.0%
Value $33.32M Shares 1,090,559 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33.29M Shares 1,239,829 Share Price $26.85 * Est. Cost/Share $37.21 Unrealized @ Report Date -23.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $33.29M Shares 1,801,418 Share Price $18.48 Est. Cost/Share $31.90 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.16M Shares 939,977 Share Price $35.28 * Est. Cost/Share $19.21 Unrealized @ Report Date +57.3%
— COMSCORE INC 0.0%
Value $33.13M Shares 1,817,468 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $33.02M Shares 1,222,045 Share Price $27.02 Est. Cost/Share $27.05 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $32.88M Shares 6,737,379 Share Price $4.88 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $32.85M Shares 1,485,984 Share Price $22.11 Est. Cost/Share $13.79 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $32.84M Shares 958,937 Share Price $34.25 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.2%
— RESOLUTE ENERGY CORP 0.0%
Value $32.72M Shares 865,251 Share Price $37.81 Est. Cost/Share $25.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.7M Shares 757,867 Share Price $43.14 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.6%
— EVERI HLDGS INC 0.0%
Value $32.62M Shares 3,557,373 Share Price $9.17 Est. Cost/Share $5.66 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $32.57M Shares 1,649,159 Share Price $19.75 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $32.49M Shares 825,686 Share Price $39.35 Est. Cost/Share $42.13 Unrealized @ Report Date -7.1%
— WILLSCOT CORP 0.0%
Value $32.46M Shares 1,892,818 Share Price $17.15 Est. Cost/Share $13.50 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $32.42M Shares 1,495,884 Share Price $21.67 Est. Cost/Share $20.80 Unrealized @ Report Date +4.1%
— ALTA MESA RES INC 0.0%
Value $32.35M Shares 7,740,266 Share Price $4.18 Est. Cost/Share $7.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $32.33M Shares 1,325,111 Share Price $24.40 * Est. Cost/Share $11.07 Unrealized @ Report Date +59.2%
— NEVSUN RES LTD 0.0%
Value $32.29M Shares 7,289,493 Share Price $4.43 Est. Cost/Share $3.15 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $32.28M Shares 2,602,963 Share Price $12.40 * Est. Cost/Share $24.72 Unrealized @ Report Date -46.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $32.27M Shares 3,429,388 Share Price $9.41 * Est. Cost/Share $12.77 Unrealized @ Report Date -13.9%
— CELESTICA INC 0.0%
Value $32.25M Shares 2,977,912 Share Price $10.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $32.04M Shares 694,957 Share Price $46.10 Est. Cost/Share $39.17 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $31.99M Shares 7,108,193 Share Price $4.50 Est. Cost/Share $27.73 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $31.96M Shares 2,784,271 Share Price $11.48 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $31.86M Shares 675,180 Share Price $47.18 Est. Cost/Share $25.81 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $31.85M Shares 1,153,991 Share Price $27.60 Est. Cost/Share $17.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $31.84M Shares 1,493,282 Share Price $21.32 * Est. Cost/Share $21.32 Unrealized @ Report Date -30.2%
— PRETIUM RES INC 0.0%
Value $31.73M Shares 4,169,165 Share Price $7.61 Est. Cost/Share $7.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31.72M Shares 697,819 Share Price $45.45 * Est. Cost/Share $21.52 Unrealized @ Report Date +116.0%
ICHR ICHOR HOLDINGS 0.0%
Value $31.7M Shares 1,552,282 Share Price $20.42 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $31.64M Shares 5,046,431 Share Price $6.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.55M Shares 1,576,136 Share Price $20.02 * Est. Cost/Share $9.94 Unrealized @ Report Date +30.3%
— NCI BUILDING SYS INC 0.0%
Value $31.46M Shares 2,076,374 Share Price $15.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $31.43M Shares 1,172,896 Share Price $26.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +59.7%
MYRG MYR GROUP INC DEL 0.0%
Value $31.42M Shares 962,629 Share Price $32.64 * Est. Cost/Share $25.87 Unrealized @ Report Date +36.2%
— INNERWORKINGS INC 0.0%
Value $31.36M Shares 3,960,020 Share Price $7.92 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $31.34M Shares 2,251,778 Share Price $13.92 Est. Cost/Share $33.40 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.3M Shares 2,093,433 Share Price $14.95 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.2%
— PLAYAGS INC 0.0%
Value $31.1M Shares 1,055,404 Share Price $29.47 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $30.9M Shares 2,789,188 Share Price $11.08 Est. Cost/Share $8.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $30.75M Shares 1,446,809 Share Price $21.25 Est. Cost/Share $15.94 Unrealized @ Report Date +31.0%
— ALLAKOS INC 0.0%
Value $30.7M Shares 682,326 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $30.64M Shares 3,151,744 Share Price $9.72 Est. Cost/Share $10.94 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $30.61M Shares 2,255,880 Share Price $13.57 * Est. Cost/Share $7.07 Unrealized @ Report Date +100.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $30.57M Shares 1,048,186 Share Price $29.17 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.1%
— GLOBALSTAR INC 0.0%
Value $30.55M Shares 60,140,025 Share Price $0.51 Est. Cost/Share $2.17 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30.48M Shares 1,899,156 Share Price $16.05 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $30.39M Shares 756,923 Share Price $40.15 * Est. Cost/Share $57.01 Unrealized @ Report Date -25.4%
HWKN HAWKINS INC 0.0%
Value $30.37M Shares 732,629 Share Price $41.45 * Est. Cost/Share $20.47 Unrealized @ Report Date -3.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $30.29M Shares 1,619,112 Share Price $18.71 Est. Cost/Share $20.76 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $30.29M Shares 4,082,672 Share Price $7.42 * Est. Cost/Share $14.72 Unrealized @ Report Date -42.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $30.27M Shares 1,983,272 Share Price $15.26 Est. Cost/Share $12.31 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $30.26M Shares 5,992,044 Share Price $5.05 Est. Cost/Share $6.31 Unrealized @ Report Date -21.5%
BAK BRASKEM S A 0.0%
Value $30.25M Shares 1,047,755 Share Price $28.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $30.23M Shares 921,232 Share Price $32.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
CAC CAMDEN NATL CORP 0.0%
Value $30.23M Shares 695,987 Share Price $43.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +54.7%
MLAB MESA LABS INC 0.0%
Value $30M Shares 161,627 Share Price $185.61 * Est. Cost/Share $87.49 Unrealized @ Report Date +123.3%
— FTS INTERNATIONAL INC 0.0%
Value $30M Shares 2,544,516 Share Price $11.79 Est. Cost/Share $17.25 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $29.94M Shares 966,339 Share Price $30.98 Est. Cost/Share $25.30 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $29.89M Shares 1,335,388 Share Price $22.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +34.0%
— AVON PRODS INC 0.0%
Value $29.79M Shares 13,540,024 Share Price $2.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $29.75M Shares 6,654,540 Share Price $4.47 Est. Cost/Share $6.46 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $29.73M Shares 1,581,669 Share Price $18.80 Est. Cost/Share $49.28 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $29.64M Shares 1,291,417 Share Price $22.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $29.62M Shares 4,029,445 Share Price $7.35 Est. Cost/Share $16.36 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $29.58M Shares 3,297,893 Share Price $8.97 Est. Cost/Share $17.06 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29.56M Shares 522,813 Share Price $56.54 * Est. Cost/Share $39.88 Unrealized @ Report Date +53.4%
— NATIONAL COMM CORP 0.0%
Value $29.55M Shares 715,431 Share Price $41.30 Est. Cost/Share $34.60 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $29.53M Shares 686,816 Share Price $43.00 * Est. Cost/Share $41.93 Unrealized @ Report Date -21.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $29.35M Shares 750,693 Share Price $39.10 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $29.18M Shares 1,878,063 Share Price $15.54 Est. Cost/Share $17.22 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $29.18M Shares 1,032,434 Share Price $28.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.9%
CCS CENTURY CMNTYS INC 0.0%
Value $29.03M Shares 1,105,799 Share Price $26.25 * Est. Cost/Share $20.91 Unrealized @ Report Date +34.2%
FBK FB FINL CORP 0.0%
Value $29M Shares 740,151 Share Price $39.18 Est. Cost/Share $30.13 Unrealized @ Report Date +28.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $28.94M Shares 2,443,949 Share Price $11.84 Est. Cost/Share $14.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.87M Shares 4,893,638 Share Price $5.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $28.87M Shares 1,170,718 Share Price $24.66 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.9%
HLIT HARMONIC INC 0.0%
Value $28.69M Shares 5,216,147 Share Price $5.50 * Est. Cost/Share $5.67 Unrealized @ Report Date -11.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $28.68M Shares 3,778,398 Share Price $7.59 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $28.5M Shares 1,793,715 Share Price $15.89 Est. Cost/Share $22.63 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $28.49M Shares 813,381 Share Price $35.03 * Est. Cost/Share $23.68 Unrealized @ Report Date +55.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28.48M Shares 514,457 Share Price $55.35 * Est. Cost/Share $32.14 Unrealized @ Report Date +83.2%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $28.26M Shares 252,001 Share Price $112.16 Est. Cost/Share $91.02 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28.2M Shares 1,399,501 Share Price $20.15 * Est. Cost/Share $11.03 Unrealized @ Report Date +68.7%
— NEW YORK REIT INC 0.0%
Value $28.2M Shares 1,554,394 Share Price $18.14 Est. Cost/Share $21.51 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $28.18M Shares 3,011,099 Share Price $9.36 * Est. Cost/Share $7.74 Unrealized @ Report Date +27.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28.17M Shares 335,756 Share Price $83.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +61.9%
— TOWER INTL INC 0.0%
Value $28.15M Shares 930,677 Share Price $30.25 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $28.11M Shares 8,783,696 Share Price $3.20 Est. Cost/Share $6.43 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $28.02M Shares 8,240,391 Share Price $3.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $27.93M Shares 1,158,813 Share Price $24.10 Est. Cost/Share $14.84 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $27.75M Shares 2,211,472 Share Price $12.55 * Est. Cost/Share $19.57 Unrealized @ Report Date -37.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $27.74M Shares 970,946 Share Price $28.57 Est. Cost/Share $23.63 Unrealized @ Report Date +22.4%
BOOM DMC GLOBAL INC 0.0%
Value $27.73M Shares 679,663 Share Price $40.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +148.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $27.73M Shares 2,209,212 Share Price $12.55 * Est. Cost/Share $17.60 Unrealized @ Report Date -17.4%
SPOK SPOK HLDGS INC 0.0%
Value $27.68M Shares 1,797,251 Share Price $15.40 Est. Cost/Share $15.76 Unrealized @ Report Date -4.1%
— BRIDGE BANCORP INC 0.0%
Value $27.61M Shares 831,552 Share Price $33.20 Est. Cost/Share $29.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $27.55M Shares 6,121,454 Share Price $4.50 * Est. Cost/Share $5.57 Unrealized @ Report Date -29.2%
— PDL BIOPHARMA INC 0.0%
Value $27.53M Shares 10,467,525 Share Price $2.63 Est. Cost/Share $6.29 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $27.47M Shares 1,517,801 Share Price $18.10 * Est. Cost/Share $16.26 Unrealized @ Report Date -0.1%
NNBR NN INC 0.0%
Value $27.26M Shares 1,747,698 Share Price $15.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +11.1%
— AVALARA INC 0.0%
Value $27.26M Shares 780,392 Share Price $34.93 Est. Cost/Share $45.24 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.25M Shares 360,696 Share Price $75.55 * Est. Cost/Share $10.14 Unrealized @ Report Date +25.6%
— ESSENDANT INC 0.0%
Value $27.25M Shares 2,125,358 Share Price $12.82 Est. Cost/Share $33.67 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $27.23M Shares 5,245,544 Share Price $5.19 * Est. Cost/Share $15.83 Unrealized @ Report Date -72.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27.11M Shares 1,816,670 Share Price $14.92 * Est. Cost/Share $10.22 Unrealized @ Report Date +54.8%
— VERITEX HLDGS INC 0.0%
Value $27.09M Shares 958,672 Share Price $28.26 Est. Cost/Share $25.35 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $27.07M Shares 3,576,612 Share Price $7.57 Est. Cost/Share $9.15 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.03M Shares 1,152,737 Share Price $23.45 Est. Cost/Share $22.91 Unrealized @ Report Date +1.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $26.98M Shares 2,048,518 Share Price $13.17 Est. Cost/Share $13.47 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $26.92M Shares 2,664,947 Share Price $10.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $26.9M Shares 402,837 Share Price $66.78 * Est. Cost/Share $11.88 Unrealized @ Report Date +53.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $26.83M Shares 835,884 Share Price $32.10 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $26.82M Shares 2,661,324 Share Price $10.08 Est. Cost/Share $30.18 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $26.74M Shares 1,442,925 Share Price $18.53 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.66M Shares 1,015,808 Share Price $26.25 Est. Cost/Share $32.54 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $26.66M Shares 531,099 Share Price $50.20 * Est. Cost/Share $24.38 Unrealized @ Report Date +63.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $26.65M Shares 692,302 Share Price $38.50 * Est. Cost/Share $12.29 Unrealized @ Report Date +44.6%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $26.58M Shares 1,243,664 Share Price $21.37 Est. Cost/Share $22.34 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $26.43M Shares 696,163 Share Price $37.97 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $26.36M Shares 1,460,570 Share Price $18.05 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $26.3M Shares 669,106 Share Price $39.31 Est. Cost/Share $29.42 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $26.3M Shares 467,907 Share Price $56.20 Est. Cost/Share $33.24 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $26.29M Shares 873,117 Share Price $30.11 Est. Cost/Share $32.21 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $26.27M Shares 335,897 Share Price $78.20 * Est. Cost/Share $44.32 Unrealized @ Report Date +63.7%
— PEOPLES UTAH BANCORP 0.0%
Value $26.23M Shares 772,678 Share Price $33.95 Est. Cost/Share $22.88 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $26.17M Shares 923,763 Share Price $28.33 * Est. Cost/Share $24.80 Unrealized @ Report Date +26.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $26.16M Shares 675,517 Share Price $38.72 Est. Cost/Share $30.16 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26.05M Shares 940,524 Share Price $27.70 * Est. Cost/Share $26.45 Unrealized @ Report Date +24.0%
— QAD INC 0.0%
Value $26.01M Shares 459,137 Share Price $56.65 Est. Cost/Share $24.39 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $25.98M Shares 451,761 Share Price $57.52 * Est. Cost/Share $39.55 Unrealized @ Report Date +40.6%
— VERITIV CORP 0.0%
Value $25.88M Shares 710,919 Share Price $36.40 Est. Cost/Share $46.68 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $25.84M Shares 1,566,343 Share Price $16.50 * Est. Cost/Share $17.76 Unrealized @ Report Date -10.2%
ELF E L F BEAUTY INC 0.0%
Value $25.83M Shares 2,029,301 Share Price $12.73 * Est. Cost/Share $25.56 Unrealized @ Report Date -46.2%
— PHH CORP 0.0%
Value $25.76M Shares 2,343,807 Share Price $10.99 Est. Cost/Share $18.27 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25.74M Shares 563,794 Share Price $45.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +47.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $25.71M Shares 155,437 Share Price $165.39 * Est. Cost/Share $75.20 Unrealized @ Report Date +49.3%
— ZUORA INC 0.0%
Value $25.67M Shares 1,110,959 Share Price $23.11 Est. Cost/Share $26.83 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $25.62M Shares 1,319,176 Share Price $19.42 Est. Cost/Share $14.44 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $25.5M Shares 1,828,189 Share Price $13.95 Est. Cost/Share $14.19 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $25.48M Shares 1,455,818 Share Price $17.50 * Est. Cost/Share $11.68 Unrealized @ Report Date +64.1%
DGII DIGI INTL INC 0.0%
Value $25.38M Shares 1,886,923 Share Price $13.45 Est. Cost/Share $10.49 Unrealized @ Report Date +26.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $25.23M Shares 2,765,982 Share Price $9.12 Est. Cost/Share $11.33 Unrealized @ Report Date -19.0%
— CUTERA INC 0.0%
Value $25.18M Shares 773,594 Share Price $32.55 Est. Cost/Share $20.92 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $25.16M Shares 1,414,900 Share Price $17.78 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.5%
— PRECISION DRILLING CORP 0.0%
Value $25.14M Shares 7,265,717 Share Price $3.46 Est. Cost/Share $5.04 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $25.13M Shares 1,669,965 Share Price $15.05 * Est. Cost/Share $5.36 Unrealized @ Report Date +166.1%
SSRM SSR MNG INC 0.0%
Value $25.07M Shares 2,878,489 Share Price $8.71 * Est. Cost/Share $9.91 Unrealized @ Report Date -4.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $25.06M Shares 1,157,601 Share Price $21.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $24.95M Shares 2,037,065 Share Price $12.25 Est. Cost/Share $8.77 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.91M Shares 3,647,288 Share Price $6.83 * Est. Cost/Share $7.50 Unrealized @ Report Date -5.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $24.85M Shares 1,124,571 Share Price $22.10 * Est. Cost/Share $23.24 Unrealized @ Report Date -7.0%
— BARNES & NOBLE INC 0.0%
Value $24.83M Shares 4,280,409 Share Price $5.80 Est. Cost/Share $14.51 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $24.67M Shares 603,887 Share Price $40.85 * Est. Cost/Share $27.21 Unrealized @ Report Date +57.6%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $24.56M Shares 454,803 Share Price $54.00 Est. Cost/Share $52.04 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $24.5M Shares 652,076 Share Price $37.58 Est. Cost/Share $22.08 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $24.5M Shares 4,881,182 Share Price $5.02 Est. Cost/Share $3.12 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $24.43M Shares 855,782 Share Price $28.55 Est. Cost/Share $20.65 Unrealized @ Report Date +40.2%
— GLYCOMIMETICS INC 0.0%
Value $24.36M Shares 1,691,550 Share Price $14.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $24.35M Shares 4,594,986 Share Price $5.30 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $24.29M Shares 1,017,312 Share Price $23.88 Est. Cost/Share $13.71 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $24.29M Shares 834,739 Share Price $29.10 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.9%
— ZAGG INC 0.0%
Value $24.27M Shares 1,645,212 Share Price $14.75 Est. Cost/Share $10.48 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24.25M Shares 2,162,951 Share Price $11.21 Est. Cost/Share $13.62 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $24.25M Shares 750,370 Share Price $32.31 * Est. Cost/Share $18.99 Unrealized @ Report Date +82.3%
FFWM FIRST FNDTN INC 0.0%
Value $24.22M Shares 1,550,515 Share Price $15.62 Est. Cost/Share $13.38 Unrealized @ Report Date +15.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $24.2M Shares 1,231,448 Share Price $19.65 Est. Cost/Share $12.18 Unrealized @ Report Date +61.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $23.98M Shares 718,648 Share Price $33.37 * Est. Cost/Share $15.01 Unrealized @ Report Date +76.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $23.86M Shares 5,421,877 Share Price $4.40 * Est. Cost/Share $6.35 Unrealized @ Report Date -12.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23.81M Shares 1,006,581 Share Price $23.65 * Est. Cost/Share $9.03 Unrealized @ Report Date +106.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23.8M Shares 7,414,959 Share Price $3.21 Est. Cost/Share $3.14 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23.69M Shares 766,829 Share Price $30.89 * Est. Cost/Share $21.92 Unrealized @ Report Date +44.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23.67M Shares 961,464 Share Price $24.62 * Est. Cost/Share $17.41 Unrealized @ Report Date +24.6%
— BOJANGLES INC 0.0%
Value $23.63M Shares 1,505,072 Share Price $15.70 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $23.62M Shares 1,629,968 Share Price $14.49 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23.59M Shares 4,243,379 Share Price $5.56 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.47M Shares 1,607,721 Share Price $14.60 Est. Cost/Share $10.06 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $23.47M Shares 1,296,440 Share Price $18.10 Est. Cost/Share $18.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $23.38M Shares 220,841 Share Price $105.88 * Est. Cost/Share $57.24 Unrealized @ Report Date +101.3%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $23.34M Shares 298,626 Share Price $78.16 Est. Cost/Share $78.83 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $23.33M Shares 972,032 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $23.33M Shares 8,361,811 Share Price $2.79 Est. Cost/Share $10.25 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23.09M Shares 476,131 Share Price $48.50 * Est. Cost/Share $37.89 Unrealized @ Report Date +25.3%
— PDVWIRELESS INC 0.0%
Value $22.97M Shares 677,675 Share Price $33.90 Est. Cost/Share $28.24 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $22.95M Shares 16,508,822 Share Price $1.39 Est. Cost/Share $1.82 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $22.91M Shares 523,706 Share Price $43.75 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.85M Shares 783,929 Share Price $29.15 Est. Cost/Share $18.00 Unrealized @ Report Date +61.2%
— SENSEONICS HLDGS INC 0.0%
Value $22.8M Shares 4,779,370 Share Price $4.77 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $22.73M Shares 1,540,680 Share Price $14.75 Est. Cost/Share $6.93 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $22.7M Shares 670,107 Share Price $33.88 * Est. Cost/Share $11.58 Unrealized @ Report Date +103.1%
— VERASTEM INC 0.0%
Value $22.7M Shares 3,130,491 Share Price $7.25 Est. Cost/Share $6.22 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $22.64M Shares 1,196,594 Share Price $18.92 Est. Cost/Share $16.33 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22.58M Shares 2,557,583 Share Price $8.83 Est. Cost/Share $12.47 Unrealized @ Report Date -28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $22.54M Shares 918,827 Share Price $24.53 Est. Cost/Share $32.13 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $22.51M Shares 1,035,054 Share Price $21.75 Est. Cost/Share $29.38 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.51M Shares 573,348 Share Price $39.26 Est. Cost/Share $29.76 Unrealized @ Report Date +30.0%
— CBTX INC 0.0%
Value $22.41M Shares 630,472 Share Price $35.54 Est. Cost/Share $34.01 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $22.35M Shares 3,676,536 Share Price $6.08 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.1%
AROW ARROW FINL CORP 0.0%
Value $22.33M Shares 603,495 Share Price $37.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +67.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $22.33M Shares 535,412 Share Price $41.70 Est. Cost/Share $29.49 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $22.32M Shares 2,327,379 Share Price $9.59 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22.27M Shares 3,920,837 Share Price $5.68 * Est. Cost/Share $6.44 Unrealized @ Report Date -5.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $22.13M Shares 1,171,592 Share Price $18.89 * Est. Cost/Share $11.73 Unrealized @ Report Date +1.9%
LFCR LANDEC CORP 0.0%
Value $22.11M Shares 1,535,517 Share Price $14.40 * Est. Cost/Share $13.14 Unrealized @ Report Date +5.2%
NMRK NEWMARK GROUP INC 0.0%
Value $22.05M Shares 1,970,084 Share Price $11.19 * Est. Cost/Share $13.53 Unrealized @ Report Date -14.6%
CNXN PC CONNECTION INC 0.0%
Value $21.9M Shares 563,199 Share Price $38.89 * Est. Cost/Share $18.47 Unrealized @ Report Date +86.2%
— TRIPLE-S MGMT CORP 0.0%
Value $21.85M Shares 1,156,843 Share Price $18.89 Est. Cost/Share $23.03 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $21.83M Shares 1,224,123 Share Price $17.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $21.8M Shares 6,487,465 Share Price $3.36 Est. Cost/Share $3.27 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $21.8M Shares 3,253,190 Share Price $6.70 Est. Cost/Share $9.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $21.72M Shares 2,770,289 Share Price $7.84 Est. Cost/Share $8.24 Unrealized @ Report Date -5.9%
— TILE SHOP HLDGS INC 0.0%
Value $21.7M Shares 3,034,218 Share Price $7.15 Est. Cost/Share $19.84 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $21.54M Shares 3,059,670 Share Price $7.04 Est. Cost/Share $9.03 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $21.38M Shares 1,158,833 Share Price $18.45 Est. Cost/Share $17.75 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $21.28M Shares 677,773 Share Price $31.40 * Est. Cost/Share $15.02 Unrealized @ Report Date +52.2%
— DYNEX CAP INC 0.0%
Value $21.24M Shares 3,329,780 Share Price $6.38 Est. Cost/Share $8.10 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $21.24M Shares 1,391,838 Share Price $15.26 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value $21.21M Shares 1,278,029 Share Price $16.60 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $21.15M Shares 264,846 Share Price $79.84 * Est. Cost/Share $67.50 Unrealized @ Report Date +4.6%
— ROSETTA STONE INC 0.0%
Value $21.1M Shares 1,060,995 Share Price $19.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $20.94M Shares 1,726,332 Share Price $12.13 Est. Cost/Share $52.74 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $20.91M Shares 707,763 Share Price $29.55 Est. Cost/Share $18.17 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $20.91M Shares 2,163,015 Share Price $9.67 Est. Cost/Share $5.48 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.9M Shares 2,393,553 Share Price $8.73 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.0%
— EXANTAS CAP CORP 0.0%
Value $20.86M Shares 1,899,504 Share Price $10.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $20.84M Shares 2,080,151 Share Price $10.02 Est. Cost/Share $13.52 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20.81M Shares 223,774 Share Price $92.99 Est. Cost/Share $32.93 Unrealized @ Report Date +183.2%
TLYS TILLYS INC 0.0%
Value $20.76M Shares 1,095,583 Share Price $18.95 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $20.65M Shares 2,096,657 Share Price $9.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $20.64M Shares 113,829 Share Price $181.34 * Est. Cost/Share $221.79 Unrealized @ Report Date -13.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $20.62M Shares 611,983 Share Price $33.70 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.9%
SOHU SOHU COM LTD 0.0%
Value $20.62M Shares 1,037,386 Share Price $19.88 Est. Cost/Share $34.85 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $20.55M Shares 2,769,416 Share Price $7.42 Est. Cost/Share $7.55 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $20.54M Shares 502,835 Share Price $40.84 * Est. Cost/Share $23.19 Unrealized @ Report Date +61.1%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $20.5M Shares 928,911 Share Price $22.07 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.0%
YORW YORK WTR CO 0.0%
Value $20.38M Shares 670,540 Share Price $30.40 * Est. Cost/Share $21.05 Unrealized @ Report Date +25.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $20.33M Shares 1,138,897 Share Price $17.85 Est. Cost/Share $18.23 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $20.32M Shares 5,477,717 Share Price $3.71 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.32M Shares 1,184,516 Share Price $17.15 Est. Cost/Share $13.00 Unrealized @ Report Date +31.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.28M Shares 1,375,709 Share Price $14.74 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.8%
POWL POWELL INDS INC 0.0%
Value $20.22M Shares 557,703 Share Price $36.26 * Est. Cost/Share $33.07 Unrealized @ Report Date -6.1%
— COWEN INC 0.0%
Value $20.22M Shares 1,240,359 Share Price $16.30 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $20.19M Shares 1,008,448 Share Price $20.02 Est. Cost/Share $19.87 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $20.15M Shares 536,511 Share Price $37.55 Est. Cost/Share $32.19 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $20.13M Shares 2,795,837 Share Price $7.20 Est. Cost/Share $6.22 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20.08M Shares 10,460,068 Share Price $1.92 Est. Cost/Share $3.15 Unrealized @ Report Date -38.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $20.02M Shares 4,128,064 Share Price $4.85 * Est. Cost/Share $5.03 Unrealized @ Report Date +9.0%
— BITAUTO HLDGS LTD 0.0%
Value $19.95M Shares 867,482 Share Price $23.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $19.79M Shares 1,584,153 Share Price $12.49 * Est. Cost/Share $5.70 Unrealized @ Report Date +76.4%
— ABRAXAS PETE CORP 0.0%
Value $19.75M Shares 8,477,204 Share Price $2.33 Est. Cost/Share $2.20 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $19.73M Shares 980,336 Share Price $20.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $19.7M Shares 1,539,008 Share Price $12.80 Est. Cost/Share $8.27 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $19.68M Shares 869,688 Share Price $22.63 * Est. Cost/Share $19.66 Unrealized @ Report Date +11.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $19.67M Shares 1,410,014 Share Price $13.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $19.62M Shares 717,999 Share Price $27.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $19.57M Shares 640,070 Share Price $30.58 Est. Cost/Share $28.13 Unrealized @ Report Date +8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $19.44M Shares 356,630 Share Price $54.51 Est. Cost/Share $42.14 Unrealized @ Report Date +27.2%
— FIRST BANCSHARES INC MS 0.0%
Value $19.44M Shares 497,807 Share Price $39.05 Est. Cost/Share $29.06 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $19.44M Shares 858,143 Share Price $22.65 Est. Cost/Share $13.97 Unrealized @ Report Date +60.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $19.36M Shares 374,177 Share Price $51.74 * Est. Cost/Share $52.70 Unrealized @ Report Date +8.7%
CALX CALIX INC 0.0%
Value $19.33M Shares 2,386,277 Share Price $8.10 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.9%
— MINERVA NEUROSCIENCES INC 0.0%
Value $19.3M Shares 1,537,590 Share Price $12.55 Est. Cost/Share $8.15 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $19.23M Shares 1,244,642 Share Price $15.45 * Est. Cost/Share $6.71 Unrealized @ Report Date +109.6%
NRC NATIONAL RESH CORP 0.0%
Value $19.21M Shares 497,701 Share Price $38.60 Est. Cost/Share $24.69 Unrealized @ Report Date +53.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $19.21M Shares 2,613,213 Share Price $7.35 Est. Cost/Share $10.11 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $19.07M Shares 2,202,631 Share Price $8.66 Est. Cost/Share $10.28 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $19.05M Shares 793,621 Share Price $24.01 * Est. Cost/Share $16.66 Unrealized @ Report Date +49.5%
WINA WINMARK CORP 0.0%
Value $19.03M Shares 114,641 Share Price $166.01 * Est. Cost/Share $88.36 Unrealized @ Report Date +72.4%
— ORCHID IS CAP INC 0.0%
Value $19.01M Shares 2,621,675 Share Price $7.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $18.97M Shares 896,921 Share Price $21.15 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18.83M Shares 3,164,819 Share Price $5.95 Est. Cost/Share $6.90 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $18.83M Shares 847,755 Share Price $22.21 * Est. Cost/Share $32.83 Unrealized @ Report Date -4.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $18.82M Shares 408,174 Share Price $46.10 * Est. Cost/Share $26.12 Unrealized @ Report Date +84.7%
— CAI INTERNATIONAL INC 0.0%
Value $18.74M Shares 819,382 Share Price $22.87 Est. Cost/Share $23.39 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $18.71M Shares 212,697 Share Price $87.99 Est. Cost/Share $92.54 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $18.69M Shares 1,115,817 Share Price $16.75 Est. Cost/Share $16.68 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18.69M Shares 1,767,886 Share Price $10.57 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.9%
SSTI SHOTSPOTTER INC 0.0%
Value $18.63M Shares 303,946 Share Price $61.29 * Est. Cost/Share $26.23 Unrealized @ Report Date +85.1%
AGYS AGILYSYS INC 0.0%
Value $18.61M Shares 1,141,735 Share Price $16.30 Est. Cost/Share $11.90 Unrealized @ Report Date +34.9%
— JERNIGAN CAP INC 0.0%
Value $18.6M Shares 964,384 Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18.6M Shares 341,666 Share Price $54.43 * Est. Cost/Share $9.54 Unrealized @ Report Date +231.7%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $18.58M Shares 298,290 Share Price $62.28 Est. Cost/Share $47.35 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $18.56M Shares 5,987,679 Share Price $3.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18.5M Shares 1,243,928 Share Price $14.87 * Est. Cost/Share $10.34 Unrealized @ Report Date +37.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.48M Shares 458,277 Share Price $40.33 * Est. Cost/Share $24.63 Unrealized @ Report Date +36.2%
— OLD LINE BANCSHARES INC 0.0%
Value $18.47M Shares 583,736 Share Price $31.64 Est. Cost/Share $25.27 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $18.4M Shares 343,435 Share Price $53.57 * Est. Cost/Share $33.63 Unrealized @ Report Date +30.9%
— SMARTSHEET INC 0.0%
Value $18.37M Shares 587,606 Share Price $31.26 Est. Cost/Share $26.72 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $18.33M Shares 1,682,009 Share Price $10.90 Est. Cost/Share $24.76 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.3M Shares 489,197 Share Price $37.40 * Est. Cost/Share $15.68 Unrealized @ Report Date +159.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $18.27M Shares 1,307,858 Share Price $13.97 Est. Cost/Share $12.69 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $18.27M Shares 635,957 Share Price $28.72 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $18.23M Shares 1,007,195 Share Price $18.10 Est. Cost/Share $17.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $18.2M Shares 801,810 Share Price $22.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $18.19M Shares 1,225,849 Share Price $14.84 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $18.05M Shares 2,390,014 Share Price $7.55 Est. Cost/Share $5.57 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.98M Shares 2,899,946 Share Price $6.20 * Est. Cost/Share $6.60 Unrealized @ Report Date -15.6%
CRAI CRA INTL INC 0.0%
Value $17.94M Shares 357,218 Share Price $50.22 * Est. Cost/Share $20.94 Unrealized @ Report Date +133.6%
— FANG HLDGS LTD 0.0%
Value $17.93M Shares 6,921,102 Share Price $2.59 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $17.92M Shares 661,155 Share Price $27.11 Est. Cost/Share $24.00 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $17.91M Shares 3,575,256 Share Price $5.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $17.86M Shares 1,500,678 Share Price $11.90 Est. Cost/Share $9.91 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $17.85M Shares 528,035 Share Price $33.80 * Est. Cost/Share $23.41 Unrealized @ Report Date +88.4%
— HARBORONE BANCORP INC 0.0%
Value $17.78M Shares 929,689 Share Price $19.12 Est. Cost/Share $16.41 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $17.73M Shares 568,435 Share Price $31.19 * Est. Cost/Share $24.31 Unrealized @ Report Date +32.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $17.7M Shares 1,498,840 Share Price $11.81 Est. Cost/Share $13.09 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $17.66M Shares 419,035 Share Price $42.14 Est. Cost/Share $46.56 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $17.64M Shares 914,744 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.58M Shares 7,711,312 Share Price $2.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17.53M Shares 841,166 Share Price $20.84 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.8%
MERC MERCER INTL INC 0.0%
Value $17.51M Shares 1,042,398 Share Price $16.80 * Est. Cost/Share $8.00 Unrealized @ Report Date +68.6%
SONO SONOS INC 0.0%
Value $17.46M Shares 1,088,476 Share Price $16.04 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— BERRY PETE CORP 0.0%
Value $17.45M Shares 990,205 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $17.4M Shares 208,286 Share Price $83.53 Est. Cost/Share $85.82 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $17.36M Shares 552,117 Share Price $31.45 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.2%
— MEET GROUP INC 0.0%
Value $17.29M Shares 3,493,459 Share Price $4.95 Est. Cost/Share $4.71 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $17.27M Shares 1,189,174 Share Price $14.52 * Est. Cost/Share $24.00 Unrealized @ Report Date -28.6%
— ZAFGEN INC 0.0%
Value $17.17M Shares 1,468,584 Share Price $11.69 Est. Cost/Share $15.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.13M Shares 3,058,080 Share Price $5.60 * Est. Cost/Share $9.36 Unrealized @ Report Date +22.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $17.12M Shares 19,383,460 Share Price $0.88 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $17.09M Shares 1,078,347 Share Price $15.85 Est. Cost/Share $13.41 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17.06M Shares 592,966 Share Price $28.77 Est. Cost/Share $14.58 Unrealized @ Report Date +96.9%
LE LANDS END INC NEW 0.0%
Value $17.05M Shares 971,479 Share Price $17.55 * Est. Cost/Share $29.00 Unrealized @ Report Date -18.8%
CCNE CNB FINL CORP PA 0.0%
Value $17M Shares 589,205 Share Price $28.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +71.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.96M Shares 1,184,522 Share Price $14.32 Est. Cost/Share $9.53 Unrealized @ Report Date +48.8%
UTMD UTAH MED PRODS INC 0.0%
Value $16.94M Shares 179,867 Share Price $94.20 Est. Cost/Share $69.55 Unrealized @ Report Date +37.4%
— CASTLIGHT HEALTH INC 0.0%
Value $16.91M Shares 6,263,568 Share Price $2.70 Est. Cost/Share $6.18 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.85M Shares 4,458,151 Share Price $3.78 * Est. Cost/Share $2.42 Unrealized @ Report Date +29.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $16.84M Shares 428,614 Share Price $39.30 * Est. Cost/Share $32.21 Unrealized @ Report Date +33.8%
PI IMPINJ INC 0.0%
Value $16.84M Shares 678,517 Share Price $24.82 * Est. Cost/Share $33.19 Unrealized @ Report Date -33.5%
LMNR LIMONEIRA CO 0.0%
Value $16.82M Shares 644,144 Share Price $26.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +37.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $16.81M Shares 661,397 Share Price $25.42 * Est. Cost/Share $12.97 Unrealized @ Report Date +26.5%
— CHEMOCENTRYX INC 0.0%
Value $16.8M Shares 1,329,494 Share Price $12.64 Est. Cost/Share $9.39 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $16.78M Shares 1,543,961 Share Price $10.87 * Est. Cost/Share $20.68 Unrealized @ Report Date -26.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 5,066,360 Share Price $3.31 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $16.76M Shares 1,026,248 Share Price $16.33 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $16.75M Shares 1,049,993 Share Price $15.95 Est. Cost/Share $20.40 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16.66M Shares 829,073 Share Price $20.10 Est. Cost/Share $24.16 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $16.6M Shares 631,018 Share Price $26.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +85.6%
— CAMBRIDGE BANCORP 0.0%
Value $16.58M Shares 184,200 Share Price $89.99 Est. Cost/Share $85.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.56M Shares 6,368,539 Share Price $2.60 * Est. Cost/Share $7.05 Unrealized @ Report Date -60.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.55M Shares 3,378,577 Share Price $4.90 * Est. Cost/Share $3.20 Unrealized @ Report Date +1.7%
BILI BILIBILI INC 0.0%
Value $16.51M Shares 1,224,989 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $16.48M Shares 672,474 Share Price $24.50 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.46M Shares 1,110,895 Share Price $14.82 * Est. Cost/Share $19.79 Unrealized @ Report Date -20.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.44M Shares 1,074,254 Share Price $15.30 * Est. Cost/Share $8.36 Unrealized @ Report Date +40.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $16.42M Shares 892,739 Share Price $18.39 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $16.4M Shares 2,954,764 Share Price $5.55 Est. Cost/Share $4.45 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $16.38M Shares 1,949,787 Share Price $8.40 * Est. Cost/Share $7.15 Unrealized @ Report Date +12.2%
BELFB BEL FUSE INC 0.0%
Value $16.33M Shares 616,323 Share Price $26.50 * Est. Cost/Share $16.73 Unrealized @ Report Date +35.8%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $16.32M Shares 383,300 Share Price $42.59 * Est. Cost/Share $26.50 Unrealized @ Report Date +33.9%
CYRX CRYOPORT INC 0.0%
Value $16.23M Shares 1,267,307 Share Price $12.81 * Est. Cost/Share $6.12 Unrealized @ Report Date +133.1%
— PCSB FINL CORP 0.0%
Value $16.22M Shares 797,634 Share Price $20.34 Est. Cost/Share $17.62 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $16.18M Shares 1,926,082 Share Price $8.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $16.12M Shares 1,310,489 Share Price $12.30 Est. Cost/Share $14.50 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $16.1M Shares 2,701,315 Share Price $5.96 Est. Cost/Share $3.99 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $16.04M Shares 2,704,854 Share Price $5.93 Est. Cost/Share $8.90 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $16.04M Shares 4,466,602 Share Price $3.59 Est. Cost/Share $6.68 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $15.99M Shares 554,592 Share Price $28.83 * Est. Cost/Share $18.59 Unrealized @ Report Date +48.0%
— AVID BIOSERVICES INC 0.0%
Value $15.98M Shares 2,330,198 Share Price $6.86 Est. Cost/Share $3.23 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $15.96M Shares 4,777,095 Share Price $3.34 Est. Cost/Share $3.69 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15.89M Shares 2,222,304 Share Price $7.15 * Est. Cost/Share $5.66 Unrealized @ Report Date +34.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15.88M Shares 476,740 Share Price $33.31 Est. Cost/Share $30.77 Unrealized @ Report Date +9.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $15.85M Shares 520,410 Share Price $30.45 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $15.84M Shares 1,228,116 Share Price $12.90 * Est. Cost/Share $7.40 Unrealized @ Report Date +69.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $15.84M Shares 545,000 Share Price $29.06 * Est. Cost/Share $6.46 Unrealized @ Report Date +124.2%
— CURO GROUP HLDGS CORP 0.0%
Value $15.77M Shares 521,683 Share Price $30.23 Est. Cost/Share $23.28 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $15.73M Shares 753,929 Share Price $20.87 * Est. Cost/Share $21.69 Unrealized @ Report Date +0.3%
VSEC VSE CORP 0.0%
Value $15.73M Shares 474,713 Share Price $33.13 * Est. Cost/Share $33.44 Unrealized @ Report Date +15.1%
BZH BEAZER HOMES USA INC 0.0%
Value $15.61M Shares 1,486,066 Share Price $10.50 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $15.6M Shares 1,559,493 Share Price $10.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.49M Shares 309,765 Share Price $50.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +88.1%
GERN GERON CORP 0.0%
Value $15.4M Shares 8,751,607 Share Price $1.76 * Est. Cost/Share $2.29 Unrealized @ Report Date +90.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $15.39M Shares 263,100 Share Price $58.49 Est. Cost/Share $31.43 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $15.36M Shares 930,339 Share Price $16.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $15.35M Shares 370,122 Share Price $41.46 * Est. Cost/Share $14.59 Unrealized @ Report Date +140.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $15.34M Shares 1,388,215 Share Price $11.05 * Est. Cost/Share $4.83 Unrealized @ Report Date +31.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $15.33M Shares 5,380,464 Share Price $2.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $15.33M Shares 580,677 Share Price $26.40 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.8%
— NOODLES & CO 0.0%
Value $15.31M Shares 1,265,393 Share Price $12.10 Est. Cost/Share $15.15 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $15.29M Shares 2,974,634 Share Price $5.14 * Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
— REVLON INC 0.0%
Value $15.28M Shares 685,060 Share Price $22.30 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $15.23M Shares 1,834,972 Share Price $8.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $15.22M Shares 483,916 Share Price $31.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +38.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.2M Shares 480,890 Share Price $31.60 * Est. Cost/Share $21.50 Unrealized @ Report Date +43.4%
VOT MID-CAP GROWTH ETF 0.0%
Value $15.15M Shares 106,286 Share Price $142.50 Est. Cost/Share $95.29 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $15.14M Shares 644,344 Share Price $23.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +80.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $15.1M Shares 2,686,775 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $15.08M Shares 591,677 Share Price $25.48 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $15.02M Shares 1,206,443 Share Price $12.45 Est. Cost/Share $25.89 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $14.96M Shares 1,865,716 Share Price $8.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $14.96M Shares 767,687 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $14.93M Shares 516,435 Share Price $28.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +71.7%
— NUVECTRA CORP 0.0%
Value $14.9M Shares 677,798 Share Price $21.98 Est. Cost/Share $11.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.88M Shares 150,298 Share Price $98.97 Est. Cost/Share $91.02 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $14.87M Shares 2,608,904 Share Price $5.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $14.87M Shares 1,225,815 Share Price $12.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $14.85M Shares 1,659,431 Share Price $8.95 Est. Cost/Share $8.26 Unrealized @ Report Date +7.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.85M Shares 1,046,426 Share Price $14.19 Est. Cost/Share $14.00 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.85M Shares 1,258,070 Share Price $11.80 * Est. Cost/Share $7.34 Unrealized @ Report Date +76.6%
CSV CARRIAGE SVCS INC 0.0%
Value $14.83M Shares 688,374 Share Price $21.55 Est. Cost/Share $17.85 Unrealized @ Report Date +18.7%
— TEXAS PAC LD TR 0.0%
Value $14.82M Shares 17,182 Share Price $862.53 Est. Cost/Share $266.30 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.74M Shares 384,290 Share Price $38.35 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.3%
— 22ND CENTY GROUP INC 0.0%
Value $14.73M Shares 5,240,929 Share Price $2.81 Est. Cost/Share $2.13 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $14.69M Shares 349,092 Share Price $42.08 * Est. Cost/Share $32.63 Unrealized @ Report Date +43.8%
— COSAN LTD 0.0%
Value $14.64M Shares 2,174,906 Share Price $6.73 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $14.62M Shares 1,564,796 Share Price $9.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $14.61M Shares 857,202 Share Price $17.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $14.61M Shares 3,527,769 Share Price $4.14 Est. Cost/Share $41.37 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14.59M Shares 2,117,841 Share Price $6.89 * Est. Cost/Share $4.80 Unrealized @ Report Date +11.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14.53M Shares 1,249,479 Share Price $11.63 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14.5M Shares 300,497 Share Price $48.24 Est. Cost/Share $25.94 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $14.48M Shares 1,612,698 Share Price $8.98 Est. Cost/Share $15.89 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.45M Shares 347,731 Share Price $41.55 * Est. Cost/Share $4.74 Unrealized @ Report Date +66.9%
— BSB BANCORP INC MD 0.0%
Value $14.43M Shares 442,748 Share Price $32.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $14.38M Shares 1,164,337 Share Price $12.35 Est. Cost/Share $18.62 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.27M Shares 388,079 Share Price $36.78 * Est. Cost/Share $18.71 Unrealized @ Report Date +60.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.25M Shares 1,319,303 Share Price $10.80 * Est. Cost/Share $7.06 Unrealized @ Report Date +23.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $14.18M Shares 555,991 Share Price $25.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $14.14M Shares 2,976,364 Share Price $4.75 Est. Cost/Share $32.79 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $14.05M Shares 384,376 Share Price $36.55 Est. Cost/Share $38.52 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $14.03M Shares 1,258,433 Share Price $11.15 * Est. Cost/Share $10.05 Unrealized @ Report Date +21.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $14.02M Shares 656,789 Share Price $21.35 Est. Cost/Share $15.66 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $14M Shares 328,954 Share Price $42.55 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.6%
SVRA SAVARA INC 0.0%
Value $13.91M Shares 1,246,240 Share Price $11.16 * Est. Cost/Share $9.62 Unrealized @ Report Date +19.5%
HBCP HOME BANCORP INC 0.0%
Value $13.88M Shares 319,163 Share Price $43.48 * Est. Cost/Share $25.45 Unrealized @ Report Date +47.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.88M Shares 576,071 Share Price $24.09 * Est. Cost/Share $16.55 Unrealized @ Report Date +18.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.85M Shares 376,971 Share Price $36.75 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.9%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $13.84M Shares 367,044 Share Price $37.70 Est. Cost/Share $38.24 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13.8M Shares 466,172 Share Price $29.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +130.1%
— TRECORA RES 0.0%
Value $13.74M Shares 981,781 Share Price $14.00 Est. Cost/Share $12.73 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $13.72M Shares 1,817,598 Share Price $7.55 * Est. Cost/Share $9.09 Unrealized @ Report Date -5.4%
— CORIUM INTL INC 0.0%
Value $13.72M Shares 1,442,564 Share Price $9.51 Est. Cost/Share $8.27 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $13.7M Shares 1,434,497 Share Price $9.55 * Est. Cost/Share $8.82 Unrealized @ Report Date +25.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $13.7M Shares 822,661 Share Price $16.65 Est. Cost/Share $14.28 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13.66M Shares 402,378 Share Price $33.96 * Est. Cost/Share $17.86 Unrealized @ Report Date +74.7%
TITN TITAN MACHY INC 0.0%
Value $13.62M Shares 879,288 Share Price $15.48 * Est. Cost/Share $18.93 Unrealized @ Report Date -16.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13.59M Shares 2,246,018 Share Price $6.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $13.56M Shares 300,656 Share Price $45.10 * Est. Cost/Share $32.57 Unrealized @ Report Date +34.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $13.52M Shares 834,450 Share Price $16.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13.51M Shares 1,076,789 Share Price $12.55 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13.5M Shares 1,392,044 Share Price $9.70 Est. Cost/Share $19.93 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $13.47M Shares 1,491,859 Share Price $9.03 * Est. Cost/Share $15.87 Unrealized @ Report Date -36.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.41M Shares 635,357 Share Price $21.10 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.1%
MLR MILLER INDS INC TENN 0.0%
Value $13.4M Shares 498,004 Share Price $26.90 * Est. Cost/Share $15.60 Unrealized @ Report Date +47.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $13.39M Shares 4,539,648 Share Price $2.95 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.39M Shares 343,350 Share Price $39.00 Est. Cost/Share $25.61 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $13.39M Shares 1,338,743 Share Price $10.00 Est. Cost/Share $29.10 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $13.37M Shares 739,337 Share Price $18.09 Est. Cost/Share $13.11 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $13.33M Shares 393,504 Share Price $33.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +49.0%
— CAPITAL SR LIVING CORP 0.0%
Value $13.29M Shares 1,407,322 Share Price $9.44 Est. Cost/Share $20.34 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.27M Shares 60,349 Share Price $219.82 * Est. Cost/Share $115.85 Unrealized @ Report Date +73.4%
OOMA OOMA INC 0.0%
Value $13.18M Shares 794,173 Share Price $16.60 * Est. Cost/Share $9.44 Unrealized @ Report Date +69.9%
GEF/B GREIF INC 0.0%
Value $13.14M Shares 227,873 Share Price $57.65 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.3%
— BANKFINANCIAL CORP 0.0%
Value $13.13M Shares 823,957 Share Price $15.94 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13.12M Shares 1,120,677 Share Price $11.71 Est. Cost/Share $6.06 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.12M Shares 356,564 Share Price $36.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +63.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.11M Shares 710,337 Share Price $18.45 Est. Cost/Share $24.61 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $13.11M Shares 4,854,043 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13.08M Shares 947,876 Share Price $13.80 * Est. Cost/Share $6.70 Unrealized @ Report Date +21.1%
— DOVA PHARMACEUTICALS INC 0.0%
Value $12.99M Shares 619,604 Share Price $20.97 Est. Cost/Share $26.79 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $12.97M Shares 2,883,306 Share Price $4.50 Est. Cost/Share $4.29 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.94M Shares 324,304 Share Price $39.89 * Est. Cost/Share $9.36 Unrealized @ Report Date +86.4%
GHM GRAHAM CORP 0.0%
Value $12.86M Shares 456,569 Share Price $28.17 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.5%
— RIGNET INC 0.0%
Value $12.86M Shares 631,985 Share Price $20.35 Est. Cost/Share $29.70 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $12.83M Shares 1,002,987 Share Price $12.79 Est. Cost/Share $12.31 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $12.82M Shares 480,637 Share Price $26.68 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.1%
— CARBON BLACK INC 0.0%
Value $12.81M Shares 604,628 Share Price $21.18 Est. Cost/Share $25.93 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $12.8M Shares 246,738 Share Price $51.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $12.67M Shares 535,910 Share Price $23.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +50.8%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12.67M Shares 368,514 Share Price $34.39 Est. Cost/Share $28.23 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.65M Shares 483,588 Share Price $26.15 * Est. Cost/Share $11.62 Unrealized @ Report Date +59.5%
— BARNES & NOBLE ED INC 0.0%
Value $12.64M Shares 2,194,050 Share Price $5.76 Est. Cost/Share $11.43 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $12.62M Shares 102,940 Share Price $122.62 Est. Cost/Share $102.91 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $12.62M Shares 1,790,442 Share Price $7.05 * Est. Cost/Share $6.19 Unrealized @ Report Date +33.3%
— BRF SA 0.0%
Value $12.57M Shares 2,293,912 Share Price $5.48 Est. Cost/Share $20.87 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 1,044,939 Share Price $11.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12.4M Shares 1,353,659 Share Price $9.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +24.0%
— TERRITORIAL BANCORP INC 0.0%
Value $12.37M Shares 418,656 Share Price $29.55 Est. Cost/Share $25.57 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12.36M Shares 1,216,242 Share Price $10.16 Est. Cost/Share $10.90 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $12.34M Shares 537,528 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.32M Shares 1,484,945 Share Price $8.30 Est. Cost/Share $16.36 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12.31M Shares 1,586,783 Share Price $7.76 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $12.28M Shares 787,550 Share Price $15.59 Est. Cost/Share $11.97 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12.28M Shares 2,505,819 Share Price $4.90 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $12.27M Shares 964,877 Share Price $12.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $12.24M Shares 388,616 Share Price $31.49 * Est. Cost/Share $16.10 Unrealized @ Report Date +123.8%
CULP CULP INC 0.0%
Value $12.23M Shares 505,338 Share Price $24.20 * Est. Cost/Share $19.84 Unrealized @ Report Date +11.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $12.21M Shares 423,347 Share Price $28.85 Est. Cost/Share $22.91 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12.2M Shares 268,441 Share Price $45.45 * Est. Cost/Share $21.41 Unrealized @ Report Date +52.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $12.18M Shares 516,545 Share Price $23.58 Est. Cost/Share $20.70 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.13M Shares 418,797 Share Price $28.97 * Est. Cost/Share $12.15 Unrealized @ Report Date +67.1%
MNKD MANNKIND CORP 0.0%
Value $12.13M Shares 6,627,801 Share Price $1.83 * Est. Cost/Share $2.44 Unrealized @ Report Date -37.1%
AXTI AXT INC 0.0%
Value $12.11M Shares 1,694,217 Share Price $7.15 * Est. Cost/Share $3.64 Unrealized @ Report Date +109.0%
— T2 BIOSYSTEMS INC 0.0%
Value $12.08M Shares 1,621,740 Share Price $7.45 Est. Cost/Share $8.40 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.04M Shares 442,624 Share Price $27.20 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $12M Shares 1,947,842 Share Price $6.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $11.99M Shares 5,707,784 Share Price $2.10 Est. Cost/Share $1.99 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.98M Shares 145,388 Share Price $82.40 * Est. Cost/Share $55.44 Unrealized @ Report Date +65.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $11.94M Shares 2,044,208 Share Price $5.84 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $11.85M Shares 435,606 Share Price $27.20 Est. Cost/Share $19.37 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $11.79M Shares 1,927,282 Share Price $6.12 Est. Cost/Share $6.73 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11.79M Shares 511,570 Share Price $23.04 * Est. Cost/Share $20.99 Unrealized @ Report Date +17.0%
LXU LSB INDS INC 0.0%
Value $11.73M Shares 1,199,400 Share Price $9.78 * Est. Cost/Share $17.55 Unrealized @ Report Date -66.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.71M Shares 807,266 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.71M Shares 319,553 Share Price $36.64 * Est. Cost/Share $20.81 Unrealized @ Report Date +47.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.65M Shares 1,153,381 Share Price $10.10 Est. Cost/Share $9.40 Unrealized @ Report Date +6.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.64M Shares 426,754 Share Price $27.28 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $11.64M Shares 1,187,687 Share Price $9.80 Est. Cost/Share $12.13 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $11.62M Shares 2,205,044 Share Price $5.27 Est. Cost/Share $12.02 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $11.61M Shares 1,337,608 Share Price $8.68 Est. Cost/Share $14.88 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $11.6M Shares 642,156 Share Price $18.07 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $11.59M Shares 1,205,262 Share Price $9.62 Est. Cost/Share $9.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.57M Shares 345,303 Share Price $33.52 Est. Cost/Share $38.86 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.49M Shares 308,287 Share Price $37.27 * Est. Cost/Share $25.66 Unrealized @ Report Date +34.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $11.47M Shares 790,900 Share Price $14.50 * Est. Cost/Share $16.16 Unrealized @ Report Date -14.8%
OFLX OMEGA FLEX INC 0.0%
Value $11.42M Shares 160,432 Share Price $71.16 * Est. Cost/Share $34.86 Unrealized @ Report Date +141.1%
— RED LION HOTELS CORP 0.0%
Value $11.41M Shares 913,236 Share Price $12.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $11.4M Shares 1,031,682 Share Price $11.05 * Est. Cost/Share $6.34 Unrealized @ Report Date +39.4%
— GP STRATEGIES CORP 0.0%
Value $11.4M Shares 676,469 Share Price $16.85 Est. Cost/Share $25.33 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $11.38M Shares 901,179 Share Price $12.63 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.34M Shares 1,213,186 Share Price $9.35 Est. Cost/Share $15.00 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.34M Shares 485,787 Share Price $23.34 * Est. Cost/Share $11.76 Unrealized @ Report Date +74.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $11.32M Shares 767,485 Share Price $14.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $11.31M Shares 559,928 Share Price $20.20 * Est. Cost/Share $7.95 Unrealized @ Report Date +136.4%
— VIRNETX HLDG CORP 0.0%
Value $11.3M Shares 2,429,980 Share Price $4.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $11.28M Shares 478,992 Share Price $23.55 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.4%
— MONEYGRAM INTL INC 0.0%
Value $11.27M Shares 2,106,029 Share Price $5.35 Est. Cost/Share $16.78 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.25M Shares 6,578,961 Share Price $1.71 Est. Cost/Share $7.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $11.23M Shares 6,530,374 Share Price $1.72 * Est. Cost/Share $1.45 Unrealized @ Report Date +14.6%
— SECUREWORKS CORP 0.0%
Value $11.22M Shares 765,568 Share Price $14.65 Est. Cost/Share $12.09 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $11.2M Shares 936,501 Share Price $11.96 * Est. Cost/Share $5.95 Unrealized @ Report Date +66.3%
— ENZO BIOCHEM INC 0.0%
Value $11.19M Shares 2,715,398 Share Price $4.12 Est. Cost/Share $4.53 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $11.17M Shares 11,759,625 Share Price $0.95 Est. Cost/Share $1.26 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $11.12M Shares 469,556 Share Price $23.69 * Est. Cost/Share $9.64 Unrealized @ Report Date +108.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.1M Shares 2,465,513 Share Price $4.50 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $11.03M Shares 1,103,798 Share Price $9.99 Est. Cost/Share $27.07 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $10.96M Shares 13,817,177 Share Price $0.79 * Est. Cost/Share $3.40 Unrealized @ Report Date -62.1%
EGAN EGAIN CORP 0.0%
Value $10.94M Shares 1,350,983 Share Price $8.10 * Est. Cost/Share $9.04 Unrealized @ Report Date +39.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10.92M Shares 796,974 Share Price $13.70 Est. Cost/Share $43.44 Unrealized @ Report Date -68.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $10.83M Shares 473,945 Share Price $22.86 Est. Cost/Share $20.34 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.82M Shares 255,209 Share Price $42.40 * Est. Cost/Share $32.28 Unrealized @ Report Date +7.4%
— HOWARD BANCORP INC 0.0%
Value $10.82M Shares 611,159 Share Price $17.70 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $10.8M Shares 4,698,036 Share Price $2.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $10.78M Shares 360,531 Share Price $29.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +16.3%
— FIRST CHOICE BANCORP 0.0%
Value $10.77M Shares 397,601 Share Price $27.09 Est. Cost/Share $30.02 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $10.75M Shares 405,016 Share Price $26.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10.75M Shares 1,837,433 Share Price $5.85 * Est. Cost/Share $8.08 Unrealized @ Report Date -32.7%
— ULTRA PETROLEUM CORP 0.0%
Value $10.69M Shares 9,542,874 Share Price $1.12 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $10.68M Shares 341,868 Share Price $31.24 Est. Cost/Share $26.52 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.68M Shares 675,778 Share Price $15.80 Est. Cost/Share $9.80 Unrealized @ Report Date +62.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $10.67M Shares 455,592 Share Price $23.42 * Est. Cost/Share $23.43 Unrealized @ Report Date -15.9%
— SOGOU INC 0.0%
Value $10.66M Shares 1,435,333 Share Price $7.43 Est. Cost/Share $7.78 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.66M Shares 479,731 Share Price $22.22 * Est. Cost/Share $6.89 Unrealized @ Report Date +203.2%
— GREAT AJAX CORP 0.0%
Value $10.64M Shares 781,719 Share Price $13.61 Est. Cost/Share $12.94 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $10.63M Shares 1,490,349 Share Price $7.13 Est. Cost/Share $5.97 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $10.59M Shares 2,033,111 Share Price $5.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $10.56M Shares 1,410,526 Share Price $7.49 * Est. Cost/Share $12.58 Unrealized @ Report Date -43.5%
— SB ONE BANCORP 0.0%
Value $10.55M Shares 418,642 Share Price $25.20 Est. Cost/Share $29.21 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $10.5M Shares 4,467,698 Share Price $2.35 Est. Cost/Share $3.28 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $10.42M Shares 421,688 Share Price $24.72 Est. Cost/Share $27.28 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.42M Shares 187,059 Share Price $55.72 * Est. Cost/Share $17.77 Unrealized @ Report Date +40.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.41M Shares 6,508,198 Share Price $1.60 Est. Cost/Share $3.95 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $10.41M Shares 387,878 Share Price $26.85 Est. Cost/Share $17.53 Unrealized @ Report Date +55.2%
— MITEL NETWORKS CORP 0.0%
Value $10.41M Shares 944,516 Share Price $11.02 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $10.39M Shares 1,433,430 Share Price $7.25 Est. Cost/Share $45.77 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.39M Shares 488,908 Share Price $21.25 * Est. Cost/Share $11.47 Unrealized @ Report Date +41.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.38M Shares 743,953 Share Price $13.95 Est. Cost/Share $12.57 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $10.37M Shares 43,049 Share Price $240.98 * Est. Cost/Share $166.29 Unrealized @ Report Date +41.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $10.31M Shares 404,352 Share Price $25.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $10.29M Shares 345,920 Share Price $29.74 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.0%
— QUORUM HEALTH CORP 0.0%
Value $10.28M Shares 1,753,728 Share Price $5.86 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $10.27M Shares 752,378 Share Price $13.65 Est. Cost/Share $8.07 Unrealized @ Report Date +69.2%
— SERVICESOURCE INTL INC 0.0%
Value $10.26M Shares 3,600,662 Share Price $2.85 Est. Cost/Share $6.43 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $10.26M Shares 4,239,524 Share Price $2.42 * Est. Cost/Share $3.30 Unrealized @ Report Date -22.9%
— US XPRESS ENTERPRISES INC 0.0%
Value $10.25M Shares 743,053 Share Price $13.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.24M Shares 1,299,121 Share Price $7.88 * Est. Cost/Share $10.84 Unrealized @ Report Date -29.7%
— SELECTA BIOSCIENCES INC 0.0%
Value $10.2M Shares 655,771 Share Price $15.55 Est. Cost/Share $16.64 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $10.16M Shares 923,291 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $10.15M Shares 405,202 Share Price $25.04 * Est. Cost/Share $18.81 Unrealized @ Report Date +14.4%
— MEI PHARMA INC 0.0%
Value $10.1M Shares 2,342,115 Share Price $4.31 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $10.09M Shares 394,744 Share Price $25.57 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $10.09M Shares 273,684 Share Price $36.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $10.05M Shares 993,462 Share Price $10.12 Est. Cost/Share $12.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $10.05M Shares 768,435 Share Price $13.08 * Est. Cost/Share $30.71 Unrealized @ Report Date -53.0%
— AGROFRESH SOLUTIONS 0.0%
Value $10.05M Shares 1,612,413 Share Price $6.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.04M Shares 1,581,353 Share Price $6.35 * Est. Cost/Share $19.77 Unrealized @ Report Date -65.2%
— POLARITYTE INC 0.0%
Value $10.01M Shares 523,857 Share Price $19.10 Est. Cost/Share $22.48 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10M Shares 991,439 Share Price $10.09 * Est. Cost/Share $14.19 Unrealized @ Report Date -23.8%
— VIVINT SOLAR INC 0.0%
Value $9.975M Shares 1,918,306 Share Price $5.20 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $9.958M Shares 700,762 Share Price $14.21 Est. Cost/Share $10.09 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $9.933M Shares 1,331,578 Share Price $7.46 Est. Cost/Share $18.96 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $9.923M Shares 1,140,649 Share Price $8.70 Est. Cost/Share $6.18 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9.909M Shares 1,328,292 Share Price $7.46 * Est. Cost/Share $5.80 Unrealized @ Report Date +37.8%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $9.897M Shares 667,819 Share Price $14.82 * Est. Cost/Share $18.40 Unrealized @ Report Date -13.7%
— ROCKWELL MED INC 0.0%
Value $9.864M Shares 2,337,494 Share Price $4.22 Est. Cost/Share $7.46 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $9.85M Shares 552,734 Share Price $17.82 * Est. Cost/Share $12.19 Unrealized @ Report Date +54.8%
RBB RBB BANCORP 0.0%
Value $9.848M Shares 401,932 Share Price $24.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.821M Shares 1,427,533 Share Price $6.88 * Est. Cost/Share $11.61 Unrealized @ Report Date -46.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.748M Shares 606,549 Share Price $16.07 * Est. Cost/Share $18.60 Unrealized @ Report Date -7.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $9.737M Shares 1,010,987 Share Price $9.63 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $9.736M Shares 1,497,918 Share Price $6.50 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $9.725M Shares 449,985 Share Price $21.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $9.72M Shares 631,113 Share Price $15.40 Est. Cost/Share $12.47 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $9.691M Shares 779,689 Share Price $12.43 Est. Cost/Share $24.35 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $9.666M Shares 2,022,067 Share Price $4.78 * Est. Cost/Share $3.01 Unrealized @ Report Date +25.3%
BH/A BIGLARI HLDGS INC 0.0%
Value $9.637M Shares 10,452 Share Price $922.02 * Est. Cost/Share $991.39 Unrealized @ Report Date -3.6%
ITIC INVESTORS TITLE CO 0.0%
Value $9.599M Shares 57,170 Share Price $167.90 * Est. Cost/Share $107.14 Unrealized @ Report Date +74.0%
ACNB ACNB CORP 0.0%
Value $9.586M Shares 257,681 Share Price $37.20 * Est. Cost/Share $20.18 Unrealized @ Report Date +39.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $9.544M Shares 1,614,859 Share Price $5.91 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9.515M Shares 1,812,401 Share Price $5.25 * Est. Cost/Share $4.21 Unrealized @ Report Date +33.4%
— AV HOMES INC 0.0%
Value $9.512M Shares 475,612 Share Price $20.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.493M Shares 269,849 Share Price $35.18 * Est. Cost/Share $25.62 Unrealized @ Report Date +41.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $9.472M Shares 406,881 Share Price $23.28 * Est. Cost/Share $29.48 Unrealized @ Report Date -16.9%
— AMYRIS INC 0.0%
Value $9.462M Shares 1,191,698 Share Price $7.94 Est. Cost/Share $5.17 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $9.414M Shares 611,347 Share Price $15.40 * Est. Cost/Share $11.21 Unrealized @ Report Date +60.1%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $9.392M Shares 757,407 Share Price $12.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $9.39M Shares 1,602,361 Share Price $5.86 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9.332M Shares 4,360,495 Share Price $2.14 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.328M Shares 129,105 Share Price $72.25 Est. Cost/Share $40.82 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $9.304M Shares 1,044,138 Share Price $8.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $9.303M Shares 3,975,668 Share Price $2.34 Est. Cost/Share $7.13 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $9.298M Shares 250,298 Share Price $37.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +35.3%
— LILIS ENERGY INC 0.0%
Value $9.282M Shares 1,894,289 Share Price $4.90 Est. Cost/Share $4.92 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9.232M Shares 326,219 Share Price $28.30 * Est. Cost/Share $15.04 Unrealized @ Report Date +94.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $9.227M Shares 779,372 Share Price $11.84 Est. Cost/Share $4.85 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $9.187M Shares 447,044 Share Price $20.55 * Est. Cost/Share $35.99 Unrealized @ Report Date -36.3%
— SAFETY INCOME & GROWTH INC 0.0%
Value $9.161M Shares 489,102 Share Price $18.73 Est. Cost/Share $18.55 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $9.138M Shares 791,187 Share Price $11.55 * Est. Cost/Share $5.91 Unrealized @ Report Date +84.2%
RYZ RYERSON HLDG CORP 0.0%
Value $9.137M Shares 808,617 Share Price $11.30 Est. Cost/Share $7.73 Unrealized @ Report Date +45.4%
— LIBBEY INC 0.0%
Value $9.123M Shares 1,042,618 Share Price $8.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $9.109M Shares 4,769,220 Share Price $1.91 Est. Cost/Share $11.21 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $9.093M Shares 804,682 Share Price $11.30 Est. Cost/Share $7.68 Unrealized @ Report Date —
— REIS INC 0.0%
Value $9.086M Shares 395,065 Share Price $23.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9.082M Shares 690,701 Share Price $13.15 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.7%
— SANCHEZ ENERGY CORP 0.0%
Value $9.06M Shares 3,939,138 Share Price $2.30 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $9.029M Shares 389,020 Share Price $23.21 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $9.027M Shares 1,933,143 Share Price $4.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9.024M Shares 4,651,569 Share Price $1.94 Est. Cost/Share $2.06 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.022M Shares 2,864,210 Share Price $3.15 Est. Cost/Share $9.19 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $9.019M Shares 670,078 Share Price $13.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8.964M Shares 453,863 Share Price $19.75 * Est. Cost/Share $24.70 Unrealized @ Report Date -23.4%
— GENERAL FIN CORP DEL 0.0%
Value $8.901M Shares 558,005 Share Price $15.95 Est. Cost/Share $9.52 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8.895M Shares 216,318 Share Price $41.12 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.7%
— TELIGENT INC NEW 0.0%
Value $8.885M Shares 2,249,427 Share Price $3.95 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $8.88M Shares 8,902,947 Share Price $1.00 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.877M Shares 542,929 Share Price $16.35 Est. Cost/Share $12.69 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $8.802M Shares 987,860 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.799M Shares 228,213 Share Price $38.56 * Est. Cost/Share $15.27 Unrealized @ Report Date +35.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.784M Shares 280,110 Share Price $31.36 * Est. Cost/Share $22.35 Unrealized @ Report Date +17.5%
KVHI KVH INDS INC 0.0%
Value $8.772M Shares 669,605 Share Price $13.10 * Est. Cost/Share $11.73 Unrealized @ Report Date +7.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.76M Shares 368,047 Share Price $23.80 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.1%
CLPR CLIPPER RLTY INC 0.0%
Value $8.749M Shares 646,633 Share Price $13.53 Est. Cost/Share $11.12 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.739M Shares 584,591 Share Price $14.95 * Est. Cost/Share $3.63 Unrealized @ Report Date +105.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $8.682M Shares 1,476,554 Share Price $5.88 Est. Cost/Share $27.69 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $8.672M Shares 931,500 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.662M Shares 804,267 Share Price $10.77 Est. Cost/Share $17.93 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.649M Shares 709,008 Share Price $12.20 Est. Cost/Share $6.58 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $8.633M Shares 1,984,621 Share Price $4.35 * Est. Cost/Share $9.65 Unrealized @ Report Date -56.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8.609M Shares 1,432,576 Share Price $6.01 * Est. Cost/Share $5.64 Unrealized @ Report Date -2.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $8.598M Shares 689,475 Share Price $12.47 Est. Cost/Share $14.79 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $8.593M Shares 296,717 Share Price $28.96 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8.588M Shares 773,685 Share Price $11.10 Est. Cost/Share $20.40 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.581M Shares 280,947 Share Price $30.54 Est. Cost/Share $33.10 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $8.575M Shares 372,807 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.566M Shares 1,696,267 Share Price $5.05 Est. Cost/Share $6.23 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8.566M Shares 374,236 Share Price $22.89 * Est. Cost/Share $5.15 Unrealized @ Report Date +160.9%
IMAX IMAX CORP 0.0%
Value $8.562M Shares 331,863 Share Price $25.80 * Est. Cost/Share $33.71 Unrealized @ Report Date -30.2%
ACNT SYNALLOY CP DEL 0.0%
Value $8.556M Shares 374,418 Share Price $22.85 * Est. Cost/Share $14.80 Unrealized @ Report Date +47.0%
— SILVERBOW RES INC 0.0%
Value $8.515M Shares 319,285 Share Price $26.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.508M Shares 1,253,022 Share Price $6.79 * Est. Cost/Share $7.17 Unrealized @ Report Date -17.2%
— SEASPINE HLDGS CORP 0.0%
Value $8.506M Shares 546,670 Share Price $15.56 Est. Cost/Share $13.97 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8.475M Shares 899,741 Share Price $9.42 Est. Cost/Share $9.08 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.451M Shares 120,249 Share Price $70.28 * Est. Cost/Share $67.53 Unrealized @ Report Date +22.0%
— BOVIE MEDICAL CORP 0.0%
Value $8.445M Shares 1,189,334 Share Price $7.10 Est. Cost/Share $3.59 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $8.439M Shares 243,740 Share Price $34.62 Est. Cost/Share $31.26 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.416M Shares 363,059 Share Price $23.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.396M Shares 277,762 Share Price $30.23 Est. Cost/Share $31.79 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $8.394M Shares 857,423 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $8.388M Shares 178,661 Share Price $46.95 Est. Cost/Share $40.01 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $8.385M Shares 441,279 Share Price $19.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +40.8%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8.318M Shares 1,189,991 Share Price $6.99 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.3M Shares 265,706 Share Price $31.24 * Est. Cost/Share $8.57 Unrealized @ Report Date +222.4%
NBIS YANDEX N V 0.0%
Value $8.267M Shares 251,359 Share Price $32.89 Est. Cost/Share $22.43 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $8.262M Shares 2,226,851 Share Price $3.71 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $8.228M Shares 2,115,044 Share Price $3.89 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.212M Shares 533,266 Share Price $15.40 * Est. Cost/Share $11.96 Unrealized @ Report Date +19.7%
— ION GEOPHYSICAL CORP 0.0%
Value $8.184M Shares 526,320 Share Price $15.55 Est. Cost/Share $15.23 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $8.18M Shares 872,105 Share Price $9.38 Est. Cost/Share $10.18 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8.17M Shares 125,513 Share Price $65.09 * Est. Cost/Share $6.14 Unrealized @ Report Date +128.4%
— PCM INC 0.0%
Value $8.159M Shares 417,338 Share Price $19.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $8.152M Shares 905,762 Share Price $9.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $8.15M Shares 1,687,374 Share Price $4.83 Est. Cost/Share $4.61 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.146M Shares 371,260 Share Price $21.94 * Est. Cost/Share $24.56 Unrealized @ Report Date -14.8%
— STERLING BANCORP INC 0.0%
Value $8.125M Shares 718,446 Share Price $11.31 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $8.069M Shares 1,944,306 Share Price $4.15 Est. Cost/Share $16.39 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $8.055M Shares 460,032 Share Price $17.51 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $8.03M Shares 2,085,556 Share Price $3.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8.028M Shares 262,359 Share Price $30.60 Est. Cost/Share $23.24 Unrealized @ Report Date +31.3%
— ELEVATE CREDIT INC 0.0%
Value $7.983M Shares 990,375 Share Price $8.06 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7.958M Shares 183,144 Share Price $43.45 Est. Cost/Share $43.37 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $7.958M Shares 3,315,891 Share Price $2.40 Est. Cost/Share $14.91 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $7.936M Shares 715,016 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $7.925M Shares 391,748 Share Price $20.23 Est. Cost/Share $13.27 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.91M Shares 894,868 Share Price $8.84 * Est. Cost/Share $4.87 Unrealized @ Report Date +51.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $7.886M Shares 1,359,582 Share Price $5.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $7.873M Shares 1,201,967 Share Price $6.55 Est. Cost/Share $7.06 Unrealized @ Report Date -5.5%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.861M Shares 218,989 Share Price $35.90 Est. Cost/Share $13.10 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7.849M Shares 788,789 Share Price $9.95 * Est. Cost/Share $14.68 Unrealized @ Report Date -35.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.839M Shares 447,984 Share Price $17.50 * Est. Cost/Share $9.25 Unrealized @ Report Date +113.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $7.816M Shares 629,278 Share Price $12.42 * Est. Cost/Share $11.88 Unrealized @ Report Date +22.6%
— SERES THERAPEUTICS INC 0.0%
Value $7.815M Shares 1,029,643 Share Price $7.59 Est. Cost/Share $22.46 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.814M Shares 781,396 Share Price $10.00 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7.808M Shares 7,097,974 Share Price $1.10 Est. Cost/Share $1.42 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7.793M Shares 390,823 Share Price $19.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +70.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7.787M Shares 198,849 Share Price $39.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +24.0%
BCBP BCB BANCORP INC 0.0%
Value $7.779M Shares 561,640 Share Price $13.85 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.8%
DSGR LAWSON PRODS INC 0.0%
Value $7.768M Shares 229,154 Share Price $33.90 * Est. Cost/Share $8.39 Unrealized @ Report Date +76.6%
RGCO RGC RES INC 0.0%
Value $7.754M Shares 290,295 Share Price $26.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +14.6%
STIM NEURONETICS INC 0.0%
Value $7.744M Shares 241,533 Share Price $32.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $7.723M Shares 1,255,662 Share Price $6.15 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $7.689M Shares 699,009 Share Price $11.00 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $7.641M Shares 6,421,250 Share Price $1.19 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $7.612M Shares 286,723 Share Price $26.55 Est. Cost/Share $18.36 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.605M Shares 1,066,542 Share Price $7.13 Est. Cost/Share $10.85 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7.58M Shares 2,105,373 Share Price $3.60 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $7.575M Shares 349,093 Share Price $21.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $7.575M Shares 875,641 Share Price $8.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $7.57M Shares 406,549 Share Price $18.62 * Est. Cost/Share $16.20 Unrealized @ Report Date +33.7%
— MANITEX INTL INC 0.0%
Value $7.532M Shares 715,261 Share Price $10.53 Est. Cost/Share $10.43 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $7.529M Shares 855,613 Share Price $8.80 Est. Cost/Share $7.23 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $7.528M Shares 265,051 Share Price $28.40 * Est. Cost/Share $15.41 Unrealized @ Report Date +61.5%
— ACER THERAPEUTICS INC 0.0%
Value $7.526M Shares 244,033 Share Price $30.84 Est. Cost/Share $30.24 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.499M Shares 786,086 Share Price $9.54 Est. Cost/Share $7.70 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $7.475M Shares 259,900 Share Price $28.76 * Est. Cost/Share $20.67 Unrealized @ Report Date +22.0%
CBFV CB FINL SVCS INC 0.0%
Value $7.451M Shares 241,531 Share Price $30.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +12.1%
NC NACCO INDS INC 0.0%
Value $7.438M Shares 227,135 Share Price $32.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +128.1%
OBK ORIGIN BANCORP INC 0.0%
Value $7.415M Shares 196,943 Share Price $37.65 * Est. Cost/Share $39.44 Unrealized @ Report Date +1.1%
LAND GLADSTONE LD CORP 0.0%
Value $7.413M Shares 600,729 Share Price $12.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.406M Shares 1,192,641 Share Price $6.21 * Est. Cost/Share $4.16 Unrealized @ Report Date +38.6%
UNTY UNITY BANCORP INC 0.0%
Value $7.397M Shares 323,016 Share Price $22.90 * Est. Cost/Share $8.08 Unrealized @ Report Date +164.0%
QTRX QUANTERIX CORP 0.0%
Value $7.396M Shares 345,281 Share Price $21.42 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.1%
— SELECT BANCORP INC NEW 0.0%
Value $7.384M Shares 595,454 Share Price $12.40 Est. Cost/Share $11.96 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.342M Shares 67,251 Share Price $109.17 Est. Cost/Share $73.15 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $7.34M Shares 385,915 Share Price $19.02 * Est. Cost/Share $16.04 Unrealized @ Report Date +21.9%
— JUST ENERGY GROUP INC 0.0%
Value $7.335M Shares 2,365,855 Share Price $3.10 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $7.328M Shares 523,405 Share Price $14.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.325M Shares 92,785 Share Price $78.95 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.1%
FONR FONAR CORP 0.0%
Value $7.293M Shares 292,875 Share Price $24.90 * Est. Cost/Share $11.64 Unrealized @ Report Date +124.9%
CFFI C & F FINL CORP 0.0%
Value $7.293M Shares 124,141 Share Price $58.75 * Est. Cost/Share $32.87 Unrealized @ Report Date +49.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.279M Shares 430,978 Share Price $16.89 * Est. Cost/Share $14.39 Unrealized @ Report Date -17.6%
— NEW AGE BEVERAGES CORP 0.0%
Value $7.263M Shares 1,357,536 Share Price $5.35 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $7.262M Shares 194,688 Share Price $37.30 Est. Cost/Share $31.83 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.222M Shares 428,104 Share Price $16.87 Est. Cost/Share $16.70 Unrealized @ Report Date +0.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7.207M Shares 753,031 Share Price $9.57 Est. Cost/Share $8.74 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $7.202M Shares 369,315 Share Price $19.50 * Est. Cost/Share $14.98 Unrealized @ Report Date +23.8%
LCNB LCNB CORP 0.0%
Value $7.199M Shares 385,996 Share Price $18.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.5%
ACTG ACACIA RESH CORP 0.0%
Value $7.199M Shares 2,249,732 Share Price $3.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -69.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.19M Shares 198,919 Share Price $36.15 * Est. Cost/Share $44.76 Unrealized @ Report Date -17.1%
— PREMIER FINL BANCORP INC 0.0%
Value $7.189M Shares 388,772 Share Price $18.49 Est. Cost/Share $17.04 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7.172M Shares 207,800 Share Price $34.51 * Est. Cost/Share $15.92 Unrealized @ Report Date +108.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.17M Shares 292,901 Share Price $24.48 Est. Cost/Share $38.74 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $7.164M Shares 3,256,641 Share Price $2.20 Est. Cost/Share $3.41 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $7.142M Shares 1,854,954 Share Price $3.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $7.122M Shares 556,387 Share Price $12.80 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.112M Shares 437,441 Share Price $16.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $7.103M Shares 247,923 Share Price $28.65 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $7.098M Shares 1,192,956 Share Price $5.95 Est. Cost/Share $6.66 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $7.068M Shares 973,578 Share Price $7.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7.064M Shares 2,024,138 Share Price $3.49 Est. Cost/Share $6.65 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $7.031M Shares 622,788 Share Price $11.29 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $7.019M Shares 486,475 Share Price $14.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $7.002M Shares 326,441 Share Price $21.45 * Est. Cost/Share $22.66 Unrealized @ Report Date -12.6%
— MELINTA THERAPEUTICS INC 0.0%
Value $6.995M Shares 1,770,765 Share Price $3.95 Est. Cost/Share $9.21 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $6.985M Shares 1,414,077 Share Price $4.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $6.943M Shares 1,290,589 Share Price $5.38 Est. Cost/Share $4.43 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $6.932M Shares 4,030,135 Share Price $1.72 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $6.921M Shares 177,681 Share Price $38.95 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $6.919M Shares 6,717,734 Share Price $1.03 Est. Cost/Share $4.60 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.918M Shares 269,288 Share Price $25.69 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.6%
VUZI VUZIX CORP 0.0%
Value $6.897M Shares 1,052,970 Share Price $6.55 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.2%
— CYBEROPTICS CORP 0.0%
Value $6.857M Shares 339,473 Share Price $20.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.853M Shares 493,009 Share Price $13.90 Est. Cost/Share $14.88 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.821M Shares 573,207 Share Price $11.90 Est. Cost/Share $10.31 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $6.799M Shares 402,559 Share Price $16.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.793M Shares 477,989 Share Price $14.21 * Est. Cost/Share $9.30 Unrealized @ Report Date +10.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.781M Shares 1,291,646 Share Price $5.25 Est. Cost/Share $11.75 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $6.754M Shares 97,916 Share Price $68.98 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $6.747M Shares 1,637,611 Share Price $4.12 Est. Cost/Share $5.64 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $6.744M Shares 1,572,078 Share Price $4.29 Est. Cost/Share $4.46 Unrealized @ Report Date -3.7%
— PROVIDENT BANCORP INC 0.0%
Value $6.707M Shares 231,694 Share Price $28.95 Est. Cost/Share $20.72 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.702M Shares 241,058 Share Price $27.80 * Est. Cost/Share $19.47 Unrealized @ Report Date +20.5%
— PARETEUM CORP 0.0%
Value $6.698M Shares 2,232,888 Share Price $3.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $6.687M Shares 1,675,848 Share Price $3.99 Est. Cost/Share $14.16 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.682M Shares 725,542 Share Price $9.21 * Est. Cost/Share $4.81 Unrealized @ Report Date +48.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.666M Shares 2,380,456 Share Price $2.80 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.649M Shares 898,497 Share Price $7.40 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $6.619M Shares 2,347,087 Share Price $2.82 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $6.618M Shares 549,186 Share Price $12.05 Est. Cost/Share $14.10 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $6.598M Shares 197,380 Share Price $33.43 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $6.59M Shares 374,032 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.577M Shares 703,377 Share Price $9.35 Est. Cost/Share $6.94 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.57M Shares 271,513 Share Price $24.20 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.558M Shares 296,581 Share Price $22.11 * Est. Cost/Share $11.11 Unrealized @ Report Date +21.6%
CLFD CLEARFIELD INC 0.0%
Value $6.556M Shares 487,386 Share Price $13.45 * Est. Cost/Share $14.61 Unrealized @ Report Date -12.8%
TRAK PARK CITY GROUP INC 0.0%
Value $6.45M Shares 638,572 Share Price $10.10 * Est. Cost/Share $9.78 Unrealized @ Report Date -13.7%
KEN KENON HLDGS LTD 0.0%
Value $6.433M Shares 372,304 Share Price $17.28 * Est. Cost/Share $1.86 Unrealized @ Report Date +213.7%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $6.422M Shares 1,798,708 Share Price $3.57 Est. Cost/Share $2.12 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $6.363M Shares 578,399 Share Price $11.00 Est. Cost/Share $9.73 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $6.356M Shares 149,786 Share Price $42.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +24.2%
EGY VAALCO ENERGY INC 0.0%
Value $6.35M Shares 2,326,099 Share Price $2.73 * Est. Cost/Share $4.05 Unrealized @ Report Date -46.7%
PKBK PARKE BANCORP INC 0.0%
Value $6.333M Shares 282,080 Share Price $22.45 * Est. Cost/Share $11.13 Unrealized @ Report Date +45.5%
— TELARIA INC 0.0%
Value $6.322M Shares 1,667,852 Share Price $3.79 Est. Cost/Share $4.16 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.316M Shares 1,238,540 Share Price $5.10 Est. Cost/Share $17.09 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.307M Shares 452,409 Share Price $13.94 * Est. Cost/Share $15.74 Unrealized @ Report Date -19.0%
— KEY ENERGY SVCS INC DEL 0.0%
Value $6.27M Shares 548,065 Share Price $11.44 Est. Cost/Share $18.23 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $6.248M Shares 289,238 Share Price $21.60 * Est. Cost/Share $13.18 Unrealized @ Report Date +46.2%
— MACKINAC FINL CORP 0.0%
Value $6.237M Shares 385,028 Share Price $16.20 Est. Cost/Share $15.55 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $6.233M Shares 1,219,880 Share Price $5.11 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.202M Shares 2,247,144 Share Price $2.76 Est. Cost/Share $15.28 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $6.2M Shares 44,488 Share Price $139.36 Est. Cost/Share $117.82 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $6.148M Shares 316,733 Share Price $19.41 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.145M Shares 1,638,471 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6.13M Shares 130,143 Share Price $47.10 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.4%
— LONESTAR RES US INC 0.0%
Value $6.118M Shares 785,396 Share Price $7.79 Est. Cost/Share $7.07 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.058M Shares 1,134,560 Share Price $5.34 Est. Cost/Share $10.37 Unrealized @ Report Date -48.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $6.011M Shares 601,101 Share Price $10.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $5.987M Shares 661,616 Share Price $9.05 * Est. Cost/Share $14.56 Unrealized @ Report Date -33.9%
— PIXELWORKS INC 0.0%
Value $5.983M Shares 1,326,686 Share Price $4.51 Est. Cost/Share $4.10 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $5.977M Shares 1,867,651 Share Price $3.20 Est. Cost/Share $10.24 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.966M Shares 231,656 Share Price $25.75 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $5.956M Shares 546,443 Share Price $10.90 * Est. Cost/Share $12.04 Unrealized @ Report Date -16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.951M Shares 736,604 Share Price $8.08 * Est. Cost/Share $11.96 Unrealized @ Report Date -40.4%
UNB UNION BANKSHARES INC 0.0%
Value $5.949M Shares 111,923 Share Price $53.15 Est. Cost/Share $41.82 Unrealized @ Report Date +25.7%
— CATALYST BIOSCIENCES INC 0.0%
Value $5.947M Shares 551,684 Share Price $10.78 Est. Cost/Share $18.25 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $5.947M Shares 803,635 Share Price $7.40 Est. Cost/Share $8.96 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.923M Shares 2,185,823 Share Price $2.71 * Est. Cost/Share $13.77 Unrealized @ Report Date -85.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.917M Shares 357,102 Share Price $16.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.89M Shares 1,239,996 Share Price $4.75 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.849M Shares 98,398 Share Price $59.44 Est. Cost/Share $52.34 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.836M Shares 202,353 Share Price $28.84 * Est. Cost/Share $22.17 Unrealized @ Report Date +38.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $5.828M Shares 942,939 Share Price $6.18 Est. Cost/Share $21.34 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.824M Shares 680,383 Share Price $8.56 * Est. Cost/Share $3.84 Unrealized @ Report Date +89.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $5.817M Shares 677,974 Share Price $8.58 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.6%
— PIER 1 IMPORTS INC 0.0%
Value $5.787M Shares 3,858,116 Share Price $1.50 Est. Cost/Share $15.41 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.785M Shares 253,133 Share Price $22.85 Est. Cost/Share $12.93 Unrealized @ Report Date +76.1%
— INTERXION HOLDING N.V 0.0%
Value $5.78M Shares 85,883 Share Price $67.30 Est. Cost/Share $52.32 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $5.766M Shares 377,640 Share Price $15.27 Est. Cost/Share $22.39 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.757M Shares 930,101 Share Price $6.19 * Est. Cost/Share $4.66 Unrealized @ Report Date +20.7%
— MALVERN BANCORP INC 0.0%
Value $5.747M Shares 239,948 Share Price $23.95 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $5.731M Shares 1,637,513 Share Price $3.50 Est. Cost/Share $4.08 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.71M Shares 371,729 Share Price $15.36 Est. Cost/Share $29.11 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $5.69M Shares 552,380 Share Price $10.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $5.667M Shares 930,524 Share Price $6.09 * Est. Cost/Share $7.84 Unrealized @ Report Date -19.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.66M Shares 910,035 Share Price $6.22 Est. Cost/Share $7.59 Unrealized @ Report Date -16.8%
— LATAM AIRLS GROUP S A 0.0%
Value $5.626M Shares 598,496 Share Price $9.40 Est. Cost/Share $12.66 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.614M Shares 505,719 Share Price $11.10 * Est. Cost/Share $5.34 Unrealized @ Report Date +35.7%
— INTEVAC INC 0.0%
Value $5.593M Shares 1,075,608 Share Price $5.20 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5.59M Shares 392,858 Share Price $14.23 Est. Cost/Share $25.40 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $5.579M Shares 222,248 Share Price $25.10 Est. Cost/Share $25.42 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $5.576M Shares 162,460 Share Price $34.32 * Est. Cost/Share $29.94 Unrealized @ Report Date +7.7%
— IMMUNE DESIGN CORP 0.0%
Value $5.574M Shares 1,615,442 Share Price $3.45 Est. Cost/Share $7.94 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5.562M Shares 164,550 Share Price $33.80 * Est. Cost/Share $33.05 Unrealized @ Report Date -15.1%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $5.561M Shares 529,604 Share Price $10.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $5.552M Shares 2,618,634 Share Price $2.12 Est. Cost/Share $5.03 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5.519M Shares 502,155 Share Price $10.99 * Est. Cost/Share $8.17 Unrealized @ Report Date +30.5%
— ORGANOVO HLDGS INC 0.0%
Value $5.487M Shares 4,771,558 Share Price $1.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $5.467M Shares 1,082,674 Share Price $5.05 Est. Cost/Share $3.77 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $5.466M Shares 311,093 Share Price $17.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +48.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.458M Shares 530,495 Share Price $10.29 * Est. Cost/Share $17.55 Unrealized @ Report Date -51.0%
— CONTRAFECT CORP 0.0%
Value $5.454M Shares 2,634,428 Share Price $2.07 Est. Cost/Share $2.24 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $5.416M Shares 1,256,772 Share Price $4.31 Est. Cost/Share $6.55 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $5.415M Shares 2,518,891 Share Price $2.15 Est. Cost/Share $1.99 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5.406M Shares 450,456 Share Price $12.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $5.405M Shares 42,171 Share Price $128.17 Est. Cost/Share $103.07 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $5.402M Shares 463,708 Share Price $11.65 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $5.394M Shares 669,269 Share Price $8.06 Est. Cost/Share $12.19 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.379M Shares 334,087 Share Price $16.10 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $5.36M Shares 444,855 Share Price $12.05 * Est. Cost/Share $11.26 Unrealized @ Report Date +22.0%
— RECRO PHARMA INC 0.0%
Value $5.336M Shares 750,416 Share Price $7.11 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $5.335M Shares 2,013,142 Share Price $2.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5.316M Shares 651,400 Share Price $8.16 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $5.314M Shares 3,742,582 Share Price $1.42 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.253M Shares 816,936 Share Price $6.43 Est. Cost/Share $6.14 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.252M Shares 279,345 Share Price $18.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $5.245M Shares 499,605 Share Price $10.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.244M Shares 754,598 Share Price $6.95 * Est. Cost/Share $5.97 Unrealized @ Report Date -0.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.235M Shares 150,871 Share Price $34.70 * Est. Cost/Share $8.53 Unrealized @ Report Date +85.6%
— LUTHER BURBANK CORP 0.0%
Value $5.233M Shares 480,997 Share Price $10.88 Est. Cost/Share $11.70 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.21M Shares 284,684 Share Price $18.30 Est. Cost/Share $15.90 Unrealized @ Report Date +15.5%
OPRX OPTIMIZERX CORP 0.0%
Value $5.204M Shares 289,123 Share Price $18.00 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.198M Shares 375,277 Share Price $13.85 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.2%
— TYME TECHNOLOGIES INC 0.0%
Value $5.186M Shares 1,865,160 Share Price $2.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $5.158M Shares 1,063,643 Share Price $4.85 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $5.158M Shares 2,387,830 Share Price $2.16 Est. Cost/Share $4.01 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.147M Shares 347,809 Share Price $14.80 Est. Cost/Share $16.51 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.137M Shares 424,512 Share Price $12.10 Est. Cost/Share $12.60 Unrealized @ Report Date -3.2%
— SPARK ENERGY INC 0.0%
Value $5.087M Shares 616,598 Share Price $8.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $5.084M Shares 138,712 Share Price $36.65 * Est. Cost/Share $39.32 Unrealized @ Report Date +16.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.075M Shares 315,971 Share Price $16.06 Est. Cost/Share $20.71 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.072M Shares 1,102,613 Share Price $4.60 * Est. Cost/Share $8.16 Unrealized @ Report Date -38.4%
— NEW YORK & CO INC 0.0%
Value $5.055M Shares 1,309,503 Share Price $3.86 Est. Cost/Share $4.39 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $5.051M Shares 419,502 Share Price $12.04 Est. Cost/Share $11.92 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.049M Shares 557,832 Share Price $9.05 * Est. Cost/Share $10.68 Unrealized @ Report Date -33.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $5.045M Shares 776,016 Share Price $6.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $5.036M Shares 510,295 Share Price $9.87 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $5.023M Shares 300,773 Share Price $16.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $5.016M Shares 242,328 Share Price $20.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.014M Shares 498,936 Share Price $10.05 Est. Cost/Share $14.03 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5.008M Shares 140,473 Share Price $35.65 * Est. Cost/Share $37.75 Unrealized @ Report Date -15.2%
— PROFIRE ENERGY INC 0.0%
Value $5.007M Shares 1,569,824 Share Price $3.19 Est. Cost/Share $3.34 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $5.007M Shares 1,615,140 Share Price $3.10 * Est. Cost/Share $17.71 Unrealized @ Report Date -81.6%
IIIV I3 VERTICALS INC 0.0%
Value $4.986M Shares 216,963 Share Price $22.98 * Est. Cost/Share $17.41 Unrealized @ Report Date +2.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.966M Shares 344,861 Share Price $14.40 * Est. Cost/Share $8.44 Unrealized @ Report Date +59.1%
CRK COMSTOCK RES INC 0.0%
Value $4.939M Shares 589,446 Share Price $8.38 * Est. Cost/Share $7.31 Unrealized @ Report Date +21.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.928M Shares 284,719 Share Price $17.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $4.912M Shares 2,202,665 Share Price $2.23 Est. Cost/Share $10.20 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $4.906M Shares 1,193,669 Share Price $4.11 * Est. Cost/Share $12.38 Unrealized @ Report Date -57.8%
— VOXX INTL CORP 0.0%
Value $4.887M Shares 939,859 Share Price $5.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4.845M Shares 634,991 Share Price $7.63 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.835M Shares 2,139,251 Share Price $2.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $4.818M Shares 863,346 Share Price $5.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4.817M Shares 461,773 Share Price $10.43 * Est. Cost/Share $21.94 Unrealized @ Report Date -39.8%
— SURFACE ONCOLOGY INC 0.0%
Value $4.804M Shares 439,077 Share Price $10.94 Est. Cost/Share $14.66 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.787M Shares 455,416 Share Price $10.51 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4.753M Shares 292,489 Share Price $16.25 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $4.753M Shares 4,442,006 Share Price $1.07 Est. Cost/Share $1.33 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.752M Shares 334,907 Share Price $14.19 Est. Cost/Share $16.45 Unrealized @ Report Date -13.6%
VGT INFORMATION TECH ETF 0.0%
Value $4.718M Shares 23,291 Share Price $202.57 Est. Cost/Share $146.35 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.715M Shares 366,901 Share Price $12.85 * Est. Cost/Share $5.58 Unrealized @ Report Date +75.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.715M Shares 494,154 Share Price $9.54 * Est. Cost/Share $10.62 Unrealized @ Report Date -21.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.699M Shares 1,654,566 Share Price $2.84 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.675M Shares 2,554,605 Share Price $1.83 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $4.647M Shares 330,997 Share Price $14.04 Est. Cost/Share $12.40 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.622M Shares 185,162 Share Price $24.96 Est. Cost/Share $20.65 Unrealized @ Report Date +19.0%
AUDC AUDIOCODES LTD 0.0%
Value $4.617M Shares 458,899 Share Price $10.06 * Est. Cost/Share $3.98 Unrealized @ Report Date +104.8%
— CHANGYOU COM LTD 0.0%
Value $4.578M Shares 346,829 Share Price $13.20 Est. Cost/Share $26.54 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.57M Shares 1,174,932 Share Price $3.89 Est. Cost/Share $6.07 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $4.57M Shares 253,621 Share Price $18.02 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.6%
— NANTKWEST INC 0.0%
Value $4.553M Shares 1,230,705 Share Price $3.70 Est. Cost/Share $9.49 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $4.544M Shares 223,287 Share Price $20.35 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.4%
— PHI INC 0.0%
Value $4.542M Shares 486,299 Share Price $9.34 Est. Cost/Share $22.83 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.524M Shares 1,657,139 Share Price $2.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -46.7%
— MENLO THERAPEUTICS INC 0.0%
Value $4.521M Shares 458,931 Share Price $9.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $4.484M Shares 255,064 Share Price $17.58 Est. Cost/Share $17.72 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.482M Shares 226,928 Share Price $19.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.469M Shares 580,466 Share Price $7.70 Est. Cost/Share $8.95 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $4.469M Shares 340,094 Share Price $13.14 * Est. Cost/Share $14.11 Unrealized @ Report Date -20.4%
— GRIFFIN INL RLTY INC 0.0%
Value $4.446M Shares 113,985 Share Price $39.01 Est. Cost/Share $37.73 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4.441M Shares 564,292 Share Price $7.87 * Est. Cost/Share $8.57 Unrealized @ Report Date -5.7%
GSIT GSI TECHNOLOGY 0.0%
Value $4.405M Shares 638,403 Share Price $6.90 Est. Cost/Share $5.32 Unrealized @ Report Date +29.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.372M Shares 607,185 Share Price $7.20 Est. Cost/Share $6.38 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $4.368M Shares 288,490 Share Price $15.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $4.364M Shares 706,080 Share Price $6.18 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.328M Shares 270,000 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $4.324M Shares 117,182 Share Price $36.90 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $4.309M Shares 254,675 Share Price $16.92 Est. Cost/Share $16.38 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.306M Shares 158,032 Share Price $27.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +42.0%
— I D SYSTEMS INC 0.0%
Value $4.287M Shares 616,902 Share Price $6.95 Est. Cost/Share $5.96 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $4.267M Shares 142,722 Share Price $29.90 Est. Cost/Share $28.48 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $4.263M Shares 155,419 Share Price $27.43 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.261M Shares 366,699 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.254M Shares 1,802,833 Share Price $2.36 Est. Cost/Share $28.50 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $4.249M Shares 76,213 Share Price $55.75 * Est. Cost/Share $58.62 Unrealized @ Report Date -2.2%
— EXONE CO 0.0%
Value $4.246M Shares 447,933 Share Price $9.48 Est. Cost/Share $30.37 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.23M Shares 469,911 Share Price $9.00 * Est. Cost/Share $5.08 Unrealized @ Report Date +36.9%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $4.208M Shares 680,944 Share Price $6.18 * Est. Cost/Share $6.77 Unrealized @ Report Date -13.4%
— ALBIREO PHARMA INC 0.0%
Value $4.186M Shares 127,006 Share Price $32.96 Est. Cost/Share $29.83 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.182M Shares 476,897 Share Price $8.77 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.9%
— PSYCHEMEDICS CORP 0.0%
Value $4.167M Shares 221,531 Share Price $18.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $4.167M Shares 234,210 Share Price $17.79 Est. Cost/Share $16.10 Unrealized @ Report Date +11.2%
— COASTWAY BANCORP INC 0.0%
Value $4.151M Shares 147,189 Share Price $28.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $4.143M Shares 1,612,030 Share Price $2.57 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $4.128M Shares 54,416 Share Price $75.86 Est. Cost/Share $83.06 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $4.103M Shares 236,637 Share Price $17.34 Est. Cost/Share $17.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.086M Shares 512,641 Share Price $7.97 * Est. Cost/Share $7.98 Unrealized @ Report Date -2.3%
— EKSO BIONICS HLDGS INC 0.0%
Value $4.085M Shares 1,745,819 Share Price $2.34 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.078M Shares 959,540 Share Price $4.25 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4.069M Shares 3,803,502 Share Price $1.07 Est. Cost/Share $2.02 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.068M Shares 317,825 Share Price $12.80 Est. Cost/Share $5.19 Unrealized @ Report Date +146.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $4.061M Shares 383,462 Share Price $10.59 * Est. Cost/Share $6.94 Unrealized @ Report Date +18.0%
MVIS MICROVISION INC DEL 0.0%
Value $4.056M Shares 3,352,566 Share Price $1.21 * Est. Cost/Share $2.10 Unrealized @ Report Date -50.3%
LAKE LAKELAND INDS INC 0.0%
Value $4.051M Shares 304,577 Share Price $13.30 Est. Cost/Share $10.36 Unrealized @ Report Date +29.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $4.038M Shares 231,150 Share Price $17.47 * Est. Cost/Share $5.03 Unrealized @ Report Date +77.0%
— PDL CMNTY BANCORP 0.0%
Value $3.999M Shares 264,654 Share Price $15.11 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.988M Shares 193,766 Share Price $20.58 Est. Cost/Share $19.92 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.978M Shares 1,894,617 Share Price $2.10 Est. Cost/Share $8.17 Unrealized @ Report Date -74.2%
— MISONIX INC 0.0%
Value $3.941M Shares 213,040 Share Price $18.50 Est. Cost/Share $10.32 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.925M Shares 122,262 Share Price $32.10 * Est. Cost/Share $10.61 Unrealized @ Report Date +44.1%
— PACIFIC ETHANOL INC 0.0%
Value $3.902M Shares 2,053,420 Share Price $1.90 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $3.881M Shares 652,337 Share Price $5.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $3.871M Shares 256,347 Share Price $15.10 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $3.86M Shares 1,614,773 Share Price $2.39 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $3.846M Shares 460,000 Share Price $8.36 Est. Cost/Share $13.37 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $3.81M Shares 603,813 Share Price $6.31 * Est. Cost/Share $7.02 Unrealized @ Report Date -8.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.773M Shares 289,796 Share Price $13.02 Est. Cost/Share $12.90 Unrealized @ Report Date -0.6%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $3.757M Shares 349,819 Share Price $10.74 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.75M Shares 88,315 Share Price $42.46 Est. Cost/Share $58.81 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $3.737M Shares 1,339,624 Share Price $2.79 Est. Cost/Share $2.51 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.728M Shares 55,277 Share Price $67.44 * Est. Cost/Share $18.45 Unrealized @ Report Date +212.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $3.725M Shares 733,211 Share Price $5.08 Est. Cost/Share $2.64 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.719M Shares 1,337,840 Share Price $2.78 * Est. Cost/Share $5.22 Unrealized @ Report Date -45.1%
QURE UNIQURE NV 0.0%
Value $3.712M Shares 101,992 Share Price $36.40 * Est. Cost/Share $25.58 Unrealized @ Report Date +45.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.705M Shares 494,635 Share Price $7.49 * Est. Cost/Share $14.67 Unrealized @ Report Date -45.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $3.677M Shares 225,708 Share Price $16.29 Est. Cost/Share $15.68 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.664M Shares 212,813 Share Price $17.22 Est. Cost/Share $17.84 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $3.631M Shares 1,512,962 Share Price $2.40 Est. Cost/Share $6.79 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.631M Shares 474,684 Share Price $7.65 Est. Cost/Share $9.88 Unrealized @ Report Date -21.3%
WIX WIX COM LTD 0.0%
Value $3.627M Shares 30,301 Share Price $119.70 * Est. Cost/Share $31.75 Unrealized @ Report Date +237.0%
KMDA KAMADA LTD 0.0%
Value $3.62M Shares 583,797 Share Price $6.20 * Est. Cost/Share $4.59 Unrealized @ Report Date +21.1%
ULBI ULTRALIFE CORP 0.0%
Value $3.616M Shares 443,699 Share Price $8.15 * Est. Cost/Share $5.98 Unrealized @ Report Date +56.2%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.611M Shares 494,618 Share Price $7.30 Est. Cost/Share $15.27 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $3.609M Shares 530,764 Share Price $6.80 * Est. Cost/Share $7.56 Unrealized @ Report Date -4.0%
INVE IDENTIV INC 0.0%
Value $3.606M Shares 605,033 Share Price $5.96 * Est. Cost/Share $6.63 Unrealized @ Report Date -17.1%
— HUNT COS FIN TR INC 0.0%
Value $3.599M Shares 959,736 Share Price $3.75 Est. Cost/Share $3.41 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.589M Shares 785,343 Share Price $4.57 * Est. Cost/Share $6.11 Unrealized @ Report Date -20.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.57M Shares 44,714 Share Price $79.84 Est. Cost/Share $51.70 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $3.568M Shares 827,777 Share Price $4.31 Est. Cost/Share $3.19 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $3.564M Shares 844,360 Share Price $4.22 Est. Cost/Share $6.70 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $3.562M Shares 164,964 Share Price $21.59 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.553M Shares 233,002 Share Price $15.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.541M Shares 23,029 Share Price $153.76 * Est. Cost/Share $82.90 Unrealized @ Report Date +72.9%
APPS DIGITAL TURBINE INC 0.0%
Value $3.532M Shares 2,847,934 Share Price $1.24 * Est. Cost/Share $2.10 Unrealized @ Report Date -33.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.49M Shares 212,143 Share Price $16.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.48M Shares 414,259 Share Price $8.40 * Est. Cost/Share $4.73 Unrealized @ Report Date +92.7%
— ISRAMCO INC 0.0%
Value $3.476M Shares 28,486 Share Price $122.02 Est. Cost/Share $114.24 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.46M Shares 1,383,683 Share Price $2.50 * Est. Cost/Share $4.73 Unrealized @ Report Date -51.5%
— STARTEK INC 0.0%
Value $3.456M Shares 522,105 Share Price $6.62 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.434M Shares 1,010,052 Share Price $3.40 Est. Cost/Share $2.96 Unrealized @ Report Date —
— TAPIMMUNE INC 0.0%
Value $3.402M Shares 375,911 Share Price $9.05 Est. Cost/Share $6.96 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.394M Shares 221,553 Share Price $15.32 Est. Cost/Share $9.62 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.38M Shares 440,193 Share Price $7.68 * Est. Cost/Share $10.38 Unrealized @ Report Date -15.2%
— APOLLO ENDOSURGERY INC 0.0%
Value $3.371M Shares 470,147 Share Price $7.17 Est. Cost/Share $6.81 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $3.354M Shares 826,212 Share Price $4.06 Est. Cost/Share $5.29 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $3.353M Shares 4,190,693 Share Price $0.80 Est. Cost/Share $0.56 Unrealized @ Report Date +35.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.351M Shares 239,344 Share Price $14.00 Est. Cost/Share $12.75 Unrealized @ Report Date +10.7%
GNE GENIE ENERGY LTD 0.0%
Value $3.339M Shares 618,280 Share Price $5.40 * Est. Cost/Share $8.68 Unrealized @ Report Date -35.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.337M Shares 183,828 Share Price $18.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 1,078,053 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $3.33M Shares 147,612 Share Price $22.56 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.299M Shares 396,052 Share Price $8.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.293M Shares 1,276,325 Share Price $2.58 Est. Cost/Share $6.92 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.281M Shares 1,491,340 Share Price $2.20 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.277M Shares 915,257 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.273M Shares 2,424,601 Share Price $1.35 * Est. Cost/Share $2.69 Unrealized @ Report Date -41.2%
— REMARK HLDGS INC 0.0%
Value $3.248M Shares 1,018,460 Share Price $3.19 Est. Cost/Share $5.40 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.247M Shares 273,975 Share Price $11.85 * Est. Cost/Share $15.34 Unrealized @ Report Date -7.2%
— QUICKLOGIC CORP 0.0%
Value $3.223M Shares 3,223,167 Share Price $1.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $3.2M Shares 436,039 Share Price $7.34 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $3.198M Shares 230,780 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.19M Shares 693,510 Share Price $4.60 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3.182M Shares 1,777,523 Share Price $1.79 Est. Cost/Share $4.78 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $3.17M Shares 1,104,550 Share Price $2.87 Est. Cost/Share $2.13 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3.155M Shares 46,218 Share Price $68.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +59.0%
— SHARPSPRING INC 0.0%
Value $3.142M Shares 224,082 Share Price $14.02 Est. Cost/Share $8.82 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $3.114M Shares 1,017,815 Share Price $3.06 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.111M Shares 1,896,983 Share Price $1.64 Est. Cost/Share $1.75 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.111M Shares 595,918 Share Price $5.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.1M Shares 1,127,033 Share Price $2.75 Est. Cost/Share $18.15 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $3.098M Shares 279,837 Share Price $11.07 * Est. Cost/Share $3.76 Unrealized @ Report Date +13.1%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.097M Shares 353,941 Share Price $8.75 * Est. Cost/Share $10.88 Unrealized @ Report Date -23.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.088M Shares 241,273 Share Price $12.80 Est. Cost/Share $20.54 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $3.078M Shares 123,868 Share Price $24.85 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.05M Shares 173,478 Share Price $17.58 * Est. Cost/Share $10.76 Unrealized @ Report Date +55.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.036M Shares 514,561 Share Price $5.90 * Est. Cost/Share $14.25 Unrealized @ Report Date -40.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.031M Shares 292,341 Share Price $10.37 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.015M Shares 385,103 Share Price $7.83 Est. Cost/Share $10.79 Unrealized @ Report Date -27.2%
— STEIN MART INC 0.0%
Value $3.008M Shares 1,279,928 Share Price $2.35 Est. Cost/Share $8.18 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.998M Shares 697,362 Share Price $4.30 * Est. Cost/Share $2.30 Unrealized @ Report Date +47.6%
— REALNETWORKS INC 0.0%
Value $2.997M Shares 1,019,480 Share Price $2.94 Est. Cost/Share $6.49 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $2.993M Shares 2,338,503 Share Price $1.28 * Est. Cost/Share $2.57 Unrealized @ Report Date -9.0%
— STEEL CONNECT INC 0.0%
Value $2.981M Shares 1,399,645 Share Price $2.13 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2.976M Shares 1,384,474 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.953M Shares 127,778 Share Price $23.11 * Est. Cost/Share $41.29 Unrealized @ Report Date -45.4%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.941M Shares 269,291 Share Price $10.92 Est. Cost/Share $23.05 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.938M Shares 550,096 Share Price $5.34 * Est. Cost/Share $7.70 Unrealized @ Report Date -28.8%
— EVELO BIOSCIENCES INC 0.0%
Value $2.92M Shares 239,792 Share Price $12.18 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.913M Shares 546,632 Share Price $5.33 Est. Cost/Share $14.26 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $2.909M Shares 17,716 Share Price $164.20 Est. Cost/Share $133.88 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.906M Shares 660,485 Share Price $4.40 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.884M Shares 887,439 Share Price $3.25 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.879M Shares 287,922 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.876M Shares 910,142 Share Price $3.16 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.876M Shares 140,999 Share Price $20.40 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $2.859M Shares 712,902 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.846M Shares 988,237 Share Price $2.88 * Est. Cost/Share $2.53 Unrealized @ Report Date +20.9%
— PC-TEL INC 0.0%
Value $2.835M Shares 609,801 Share Price $4.65 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.835M Shares 240,063 Share Price $11.81 Est. Cost/Share $14.33 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.832M Shares 276,359 Share Price $10.25 * Est. Cost/Share $12.96 Unrealized @ Report Date -19.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.822M Shares 700,390 Share Price $4.03 * Est. Cost/Share $1.60 Unrealized @ Report Date -8.1%
— PERCEPTRON INC 0.0%
Value $2.806M Shares 287,783 Share Price $9.75 Est. Cost/Share $8.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $2.791M Shares 864,099 Share Price $3.23 * Est. Cost/Share $2.24 Unrealized @ Report Date +58.0%
VT TOTAL WORLD STOCK ETF 0.0%
Value $2.777M Shares 36,631 Share Price $75.81 Est. Cost/Share $67.68 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2.774M Shares 367,375 Share Price $7.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.764M Shares 746,868 Share Price $3.70 Est. Cost/Share $7.12 Unrealized @ Report Date -48.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.745M Shares 93,943 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $2.741M Shares 1,958,227 Share Price $1.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $2.739M Shares 15,182 Share Price $180.41 Est. Cost/Share $148.26 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.735M Shares 53,831 Share Price $50.81 * Est. Cost/Share $27.94 Unrealized @ Report Date +65.1%
— TEEKAY CORPORATION 0.0%
Value $2.733M Shares 405,584 Share Price $6.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.728M Shares 6,047,564 Share Price $0.45 Est. Cost/Share $14.21 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.688M Shares 284,476 Share Price $9.45 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.3%
— FREDS INC 0.0%
Value $2.685M Shares 1,316,091 Share Price $2.04 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ITUS CORP 0.0%
Value $2.683M Shares 578,246 Share Price $4.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.681M Shares 289,472 Share Price $9.26 Est. Cost/Share $22.81 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $2.67M Shares 230,103 Share Price $11.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +0.1%
XBIT XBIOTECH INC 0.0%
Value $2.654M Shares 834,523 Share Price $3.18 * Est. Cost/Share $12.44 Unrealized @ Report Date -73.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.652M Shares 694,231 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.64M Shares 1,580,464 Share Price $1.67 Est. Cost/Share $6.64 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $2.629M Shares 980,743 Share Price $2.68 Est. Cost/Share $5.17 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.611M Shares 266,475 Share Price $9.80 Est. Cost/Share $8.15 Unrealized @ Report Date +21.8%
— CORMEDIX INC 0.0%
Value $2.589M Shares 2,673,113 Share Price $0.97 Est. Cost/Share $2.01 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.583M Shares 1,071,960 Share Price $2.41 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $2.566M Shares 180,856 Share Price $14.19 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $2.564M Shares 919,076 Share Price $2.79 Est. Cost/Share $7.68 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.563M Shares 403,547 Share Price $6.35 * Est. Cost/Share $8.43 Unrealized @ Report Date -11.8%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $2.563M Shares 305,833 Share Price $8.38 * Est. Cost/Share $6.37 Unrealized @ Report Date +13.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.561M Shares 81,301 Share Price $31.50 Est. Cost/Share $20.39 Unrealized @ Report Date +56.1%
— FORTY SEVEN INC 0.0%
Value $2.553M Shares 171,060 Share Price $14.92 Est. Cost/Share $15.36 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $2.551M Shares 650,832 Share Price $3.92 Est. Cost/Share $5.77 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.533M Shares 446,770 Share Price $5.67 * Est. Cost/Share $9.70 Unrealized @ Report Date -21.9%
— JAKKS PAC INC 0.0%
Value $2.523M Shares 989,352 Share Price $2.55 Est. Cost/Share $6.99 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.51M Shares 179,250 Share Price $14.00 * Est. Cost/Share $7.83 Unrealized @ Report Date +54.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.508M Shares 181,066 Share Price $13.85 * Est. Cost/Share $18.09 Unrealized @ Report Date -14.6%
— RESTORATION ROBOTICS INC 0.0%
Value $2.507M Shares 864,368 Share Price $2.90 Est. Cost/Share $3.43 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.492M Shares 298,533 Share Price $8.35 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.0%
INTT INTEST CORP 0.0%
Value $2.48M Shares 320,123 Share Price $7.75 * Est. Cost/Share $6.64 Unrealized @ Report Date +21.8%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.474M Shares 242,561 Share Price $10.20 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $2.473M Shares 2,630,658 Share Price $0.94 Est. Cost/Share $6.12 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $2.472M Shares 733,683 Share Price $3.37 Est. Cost/Share $4.03 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.466M Shares 189,387 Share Price $13.02 * Est. Cost/Share $6.24 Unrealized @ Report Date +5.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.465M Shares 287,249 Share Price $8.58 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.459M Shares 456,115 Share Price $5.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $2.452M Shares 148,330 Share Price $16.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $2.441M Shares 400,108 Share Price $6.10 Est. Cost/Share $6.99 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.437M Shares 137,359 Share Price $17.74 Est. Cost/Share $26.60 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $2.4M Shares 204,291 Share Price $11.75 Est. Cost/Share $9.71 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.388M Shares 475,686 Share Price $5.02 Est. Cost/Share $5.58 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.372M Shares 2,062,710 Share Price $1.15 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.369M Shares 40,814 Share Price $58.04 Est. Cost/Share $52.80 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.368M Shares 276,974 Share Price $8.55 Est. Cost/Share $5.72 Unrealized @ Report Date +47.8%
— CONFORMIS INC 0.0%
Value $2.364M Shares 2,230,254 Share Price $1.06 Est. Cost/Share $7.80 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.354M Shares 56,711 Share Price $41.51 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.331M Shares 2,533,333 Share Price $0.92 Est. Cost/Share $1.62 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.314M Shares 642,621 Share Price $3.60 * Est. Cost/Share $3.96 Unrealized @ Report Date -5.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.308M Shares 684,865 Share Price $3.37 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.307M Shares 52,023 Share Price $44.35 * Est. Cost/Share $36.00 Unrealized @ Report Date +45.5%
— KEMPHARM INC 0.0%
Value $2.301M Shares 479,335 Share Price $4.80 Est. Cost/Share $12.58 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.3M Shares 92,073 Share Price $24.98 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— CUI GLOBAL INC 0.0%
Value $2.294M Shares 1,028,704 Share Price $2.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $2.277M Shares 562,208 Share Price $4.05 Est. Cost/Share $2.23 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.276M Shares 305,121 Share Price $7.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.276M Shares 57,540 Share Price $39.56 * Est. Cost/Share $29.58 Unrealized @ Report Date +16.0%
— PERFORMANT FINL CORP 0.0%
Value $2.27M Shares 1,123,460 Share Price $2.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.269M Shares 296,233 Share Price $7.66 Est. Cost/Share $10.22 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $2.26M Shares 85,100 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $2.248M Shares 130,736 Share Price $17.19 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.4%
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 -8.3%
— SCYNEXIS INC 0.0%
Value $2.222M Shares 1,851,835 Share Price $1.20 Est. Cost/Share $2.78 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.216M Shares 193,572 Share Price $11.45 * Est. Cost/Share $8.35 Unrealized @ Report Date +15.0%
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $2.215M Shares 324,315 Share Price $6.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.212M Shares 474,687 Share Price $4.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 1,103,913 Share Price $2.00 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $2.208M Shares 171,813 Share Price $12.85 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $2.201M Shares 538,154 Share Price $4.09 Est. Cost/Share $4.72 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $2.199M Shares 150,100 Share Price $14.65 Est. Cost/Share $12.59 Unrealized @ Report Date +17.2%
— FTD COS INC 0.0%
Value $2.195M Shares 834,555 Share Price $2.63 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $2.183M Shares 1,149,189 Share Price $1.90 Est. Cost/Share $3.33 Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $2.181M Shares 594,287 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.164M Shares 133,992 Share Price $16.15 * Est. Cost/Share $4.45 Unrealized @ Report Date +83.6%
— RADISYS CORP 0.0%
Value $2.161M Shares 1,326,169 Share Price $1.63 Est. Cost/Share $3.16 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.148M Shares 256,399 Share Price $8.38 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.3%
— PEAK RESORTS INC 0.0%
Value $2.148M Shares 438,428 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 1,011,356 Share Price $2.12 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.118M Shares 216,104 Share Price $9.80 Est. Cost/Share $7.13 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2.11M Shares 352,995 Share Price $5.98 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.1%
— STRATA SKIN SCIENCES INC 0.0%
Value $2.1M Shares 593,357 Share Price $3.54 Est. Cost/Share $3.51 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.098M Shares 136,700 Share Price $15.35 * Est. Cost/Share $7.55 Unrealized @ Report Date +50.8%
— ANCHOR BANCORP WA 0.0%
Value $2.091M Shares 73,900 Share Price $28.29 Est. Cost/Share $23.99 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.089M Shares 302,784 Share Price $6.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $2.082M Shares 1,589,272 Share Price $1.31 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $2.077M Shares 2,076,704 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 370,616 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.073M Shares 363,770 Share Price $5.70 * Est. Cost/Share $3.75 Unrealized @ Report Date -14.5%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $2.061M Shares 254,445 Share Price $8.10 * Est. Cost/Share $5.19 Unrealized @ Report Date +52.1%
— CELSION CORPORATION 0.0%
Value $2.05M Shares 740,132 Share Price $2.77 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.048M Shares 2,089,522 Share Price $0.98 Est. Cost/Share $2.88 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.047M Shares 306,881 Share Price $6.67 * Est. Cost/Share $13.11 Unrealized @ Report Date -17.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.045M Shares 1,597,854 Share Price $1.28 * Est. Cost/Share $5.39 Unrealized @ Report Date -67.1%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 730,391 Share Price $2.78 Est. Cost/Share $3.68 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.018M Shares 1,024,442 Share Price $1.97 Est. Cost/Share $14.95 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $2.014M Shares 29,028 Share Price $69.38 Est. Cost/Share $61.54 Unrealized @ Report Date —
— POAGE BANKSHARES INC 0.0%
Value $2.01M Shares 79,266 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.004M Shares 499,635 Share Price $4.01 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.997M Shares 256,268 Share Price $7.79 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1.997M Shares 1,248,040 Share Price $1.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.996M Shares 2,494,827 Share Price $0.80 Est. Cost/Share $1.52 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.991M Shares 86,556 Share Price $23.00 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.2%
ACU ACME UTD CORP 0.0%
Value $1.99M Shares 93,497 Share Price $21.28 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.2%
— ELECTROCORE INC 0.0%
Value $1.988M Shares 141,986 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.985M Shares 208,967 Share Price $9.50 * Est. Cost/Share $23.25 Unrealized @ Report Date -63.3%
— EIDOS THERAPEUTICS INC 0.0%
Value $1.983M Shares 198,673 Share Price $9.98 Est. Cost/Share $12.59 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.976M Shares 572,701 Share Price $3.45 * Est. Cost/Share $6.32 Unrealized @ Report Date -53.1%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.975M Shares 1,109,785 Share Price $1.78 Est. Cost/Share $2.56 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.967M Shares 245,942 Share Price $8.00 * Est. Cost/Share $9.95 Unrealized @ Report Date -15.6%
— SEARS HLDGS CORP 0.0%
Value $1.966M Shares 2,030,755 Share Price $0.97 Est. Cost/Share $23.48 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1.964M Shares 99,949 Share Price $19.65 * Est. Cost/Share $12.15 Unrealized @ Report Date +72.7%
— RUMBLEON INC 0.0%
Value $1.961M Shares 187,082 Share Price $10.48 Est. Cost/Share $9.37 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.96M Shares 602,925 Share Price $3.25 Est. Cost/Share $2.28 Unrealized @ Report Date +43.5%
— CURIS INC 0.0%
Value $1.943M Shares 1,091,844 Share Price $1.78 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 3,819,564 Share Price $0.51 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $1.934M Shares 680,979 Share Price $2.84 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.928M Shares 1,302,923 Share Price $1.48 Est. Cost/Share $2.67 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $1.925M Shares 100,000 Share Price $19.25 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— SUPPORT COM INC 0.0%
Value $1.922M Shares 662,852 Share Price $2.90 Est. Cost/Share $2.33 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.92M Shares 319,936 Share Price $6.00 * Est. Cost/Share $6.98 Unrealized @ Report Date -23.3%
DAIO DATA I O CORP 0.0%
Value $1.91M Shares 365,200 Share Price $5.23 * Est. Cost/Share $4.45 Unrealized @ Report Date +26.3%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 2,575,754 Share Price $0.74 Est. Cost/Share $2.65 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.906M Shares 129,214 Share Price $14.75 * Est. Cost/Share $11.45 Unrealized @ Report Date +65.0%
VOE MID-CAP VALUE ETF 0.0%
Value $1.903M Shares 16,833 Share Price $113.05 Est. Cost/Share $97.72 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $1.894M Shares 214,946 Share Price $8.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.892M Shares 472,940 Share Price $4.00 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.891M Shares 176,839 Share Price $10.69 Est. Cost/Share $10.11 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.89M Shares 59,290 Share Price $31.88 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.5%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.886M Shares 207,235 Share Price $9.10 Est. Cost/Share $8.27 Unrealized @ Report Date +11.3%
FRD FRIEDMAN INDS INC 0.0%
Value $1.884M Shares 199,995 Share Price $9.42 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.5%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 105,432 Share Price $17.86 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.883M Shares 98,574 Share Price $19.10 Est. Cost/Share $21.94 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.872M Shares 764,236 Share Price $2.45 Est. Cost/Share $5.26 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.856M Shares 141,154 Share Price $13.15 Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.834M Shares 277,893 Share Price $6.60 * Est. Cost/Share $5.72 Unrealized @ Report Date +2.3%
— VBI VACCINES INC 0.0%
Value $1.812M Shares 748,826 Share Price $2.42 Est. Cost/Share $2.93 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.792M Shares 175,699 Share Price $10.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.791M Shares 313,764 Share Price $5.71 * Est. Cost/Share $5.14 Unrealized @ Report Date +14.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.789M Shares 490,146 Share Price $3.65 * Est. Cost/Share $12.73 Unrealized @ Report Date -56.2%
ELMD ELECTROMED INC 0.0%
Value $1.788M Shares 275,032 Share Price $6.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +2.0%
— SYNACOR INC 0.0%
Value $1.786M Shares 1,116,086 Share Price $1.60 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $1.781M Shares 182,305 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.777M Shares 888,743 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.769M Shares 512,776 Share Price $3.45 Est. Cost/Share $4.24 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.759M Shares 619,384 Share Price $2.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.746M Shares 108,113 Share Price $16.15 * Est. Cost/Share $22.76 Unrealized @ Report Date -19.3%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.744M Shares 272,519 Share Price $6.40 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.737M Shares 124,073 Share Price $14.00 Est. Cost/Share $17.05 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.736M Shares 244,539 Share Price $7.10 * Est. Cost/Share $5.95 Unrealized @ Report Date +55.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.735M Shares 144,456 Share Price $12.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.729M Shares 412,611 Share Price $4.19 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.727M Shares 479,981 Share Price $3.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.726M Shares 17,966 Share Price $96.07 Est. Cost/Share $86.46 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.716M Shares 94,578 Share Price $18.14 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.2%
KT KT CORP 0.0%
Value $1.715M Shares 115,472 Share Price $14.85 Est. Cost/Share $15.22 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.704M Shares 1,199,963 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.694M Shares 209,102 Share Price $8.10 Est. Cost/Share $10.95 Unrealized @ Report Date -24.8%
— NEON THERAPEUTICS INC 0.0%
Value $1.686M Shares 197,414 Share Price $8.54 Est. Cost/Share $9.83 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.681M Shares 198,030 Share Price $8.49 Est. Cost/Share $13.36 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.671M Shares 470,636 Share Price $3.55 Est. Cost/Share $2.94 Unrealized @ Report Date +19.1%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.668M Shares 2,139,324 Share Price $0.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.658M Shares 92,667 Share Price $17.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.653M Shares 820,327 Share Price $2.02 * Est. Cost/Share $2.02 Unrealized @ Report Date +9.9%
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.645M Shares 317,064 Share Price $5.19 Est. Cost/Share $9.60 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.642M Shares 250,591 Share Price $6.55 Est. Cost/Share $13.46 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.636M Shares 1,168,688 Share Price $1.40 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.618M Shares 556,087 Share Price $2.91 Est. Cost/Share $5.83 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.614M Shares 606,750 Share Price $2.66 * Est. Cost/Share $7.43 Unrealized @ Report Date -60.6%
— MANNING & NAPIER INC 0.0%
Value $1.605M Shares 543,773 Share Price $2.95 Est. Cost/Share $5.43 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.604M Shares 375,683 Share Price $4.27 * Est. Cost/Share $6.31 Unrealized @ Report Date -24.2%
VAW MATERIALS ETF 0.0%
Value $1.603M Shares 12,229 Share Price $131.08 Est. Cost/Share $123.87 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1.599M Shares 514,089 Share Price $3.11 Est. Cost/Share $7.15 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1.599M Shares 536,541 Share Price $2.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $1.597M Shares 798,561 Share Price $2.00 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.594M Shares 483,275 Share Price $3.30 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.579M Shares 1,215,141 Share Price $1.30 Est. Cost/Share $3.70 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.562M Shares 364,947 Share Price $4.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.557M Shares 253,107 Share Price $6.15 * Est. Cost/Share $10.14 Unrealized @ Report Date -35.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.555M Shares 310,951 Share Price $5.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.552M Shares 95,647 Share Price $16.23 Est. Cost/Share $14.58 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.541M Shares 292,526 Share Price $5.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.539M Shares 1,538,759 Share Price $1.00 Est. Cost/Share $2.48 Unrealized @ Report Date -60.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.538M Shares 67,584 Share Price $22.76 * Est. Cost/Share $10.99 Unrealized @ Report Date +88.5%
— EMAGIN CORP 0.0%
Value $1.537M Shares 1,024,561 Share Price $1.50 Est. Cost/Share $2.15 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.53M Shares 250,886 Share Price $6.10 * Est. Cost/Share $9.76 Unrealized @ Report Date -31.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.525M Shares 605,031 Share Price $2.52 Est. Cost/Share $2.16 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.521M Shares 115,931 Share Price $13.12 * Est. Cost/Share $3.33 Unrealized @ Report Date +57.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.519M Shares 447,038 Share Price $3.40 * Est. Cost/Share $6.93 Unrealized @ Report Date -37.3%
— MAJESCO 0.0%
Value $1.516M Shares 200,808 Share Price $7.55 Est. Cost/Share $6.58 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.5M Shares 340,249 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1.494M Shares 459,542 Share Price $3.25 Est. Cost/Share $4.13 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.485M Shares 83,459 Share Price $17.79 * Est. Cost/Share $5.28 Unrealized @ Report Date +168.5%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.469M Shares 72,024 Share Price $20.40 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.457M Shares 724,736 Share Price $2.01 Est. Cost/Share $5.33 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.452M Shares 97,700 Share Price $14.86 * Est. Cost/Share $16.65 Unrealized @ Report Date -8.9%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $1.449M Shares 356,836 Share Price $4.06 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.442M Shares 227,834 Share Price $6.33 Est. Cost/Share $10.85 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.44M Shares 254,928 Share Price $5.65 * Est. Cost/Share $9.66 Unrealized @ Report Date -38.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.424M Shares 641,264 Share Price $2.22 * Est. Cost/Share $3.43 Unrealized @ Report Date -27.8%
SACH SACHEM CAP CORP 0.0%
Value $1.418M Shares 340,075 Share Price $4.17 Est. Cost/Share $3.78 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1.417M Shares 368,105 Share Price $3.85 * Est. Cost/Share $6.68 Unrealized @ Report Date -20.9%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $1.412M Shares 1,471,296 Share Price $0.96 Est. Cost/Share $1.71 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.411M Shares 143,275 Share Price $9.85 * Est. Cost/Share $8.47 Unrealized @ Report Date +22.0%
— VERTEX ENERGY INC 0.0%
Value $1.409M Shares 823,620 Share Price $1.71 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.4M Shares 651,251 Share Price $2.15 Est. Cost/Share $2.09 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.397M Shares 115,840 Share Price $12.06 * Est. Cost/Share $12.65 Unrealized @ Report Date -25.3%
MPB MID PENN BANCORP INC 0.0%
Value $1.394M Shares 47,830 Share Price $29.14 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.1%
— FRONTLINE LTD 0.0%
Value $1.394M Shares 239,796 Share Price $5.81 Est. Cost/Share $7.01 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.386M Shares 107,435 Share Price $12.90 * Est. Cost/Share $11.46 Unrealized @ Report Date -7.1%
— AUTOWEB INC 0.0%
Value $1.385M Shares 467,708 Share Price $2.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 675,686 Share Price $2.05 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.384M Shares 4,461,444 Share Price $0.31 Est. Cost/Share $10.50 Unrealized @ Report Date —
VIGI INTL DIV APP ETF 0.0%
Value $1.377M Shares 21,365 Share Price $64.45 Est. Cost/Share $64.39 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.373M Shares 885,653 Share Price $1.55 Est. Cost/Share $2.56 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.369M Shares 49,488 Share Price $27.66 Est. Cost/Share $33.06 Unrealized @ Report Date -17.7%
STTO SITO MOBILE LTD 0.0%
Value $1.366M Shares 767,644 Share Price $1.78 * Est. Cost/Share $4.39 Unrealized @ Report Date -52.5%
LTRX LANTRONIX INC 0.0%
Value $1.365M Shares 335,402 Share Price $4.07 * Est. Cost/Share $2.21 Unrealized @ Report Date +74.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.36M Shares 185,038 Share Price $7.35 * Est. Cost/Share $7.96 Unrealized @ Report Date -4.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.357M Shares 291,844 Share Price $4.65 * Est. Cost/Share $5.31 Unrealized @ Report Date -15.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.347M Shares 595,843 Share Price $2.26 * Est. Cost/Share $4.34 Unrealized @ Report Date -53.5%
CSTE CAESARSTONE LTD 0.0%
Value $1.329M Shares 71,668 Share Price $18.54 * Est. Cost/Share $32.11 Unrealized @ Report Date -48.9%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $1.327M Shares 68,569 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $1.325M Shares 113,487 Share Price $11.68 Est. Cost/Share $17.46 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $1.325M Shares 860,510 Share Price $1.54 Est. Cost/Share $1.14 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.31M Shares 23,329 Share Price $56.15 Est. Cost/Share $55.45 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.309M Shares 236,324 Share Price $5.54 Est. Cost/Share $7.44 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $1.302M Shares 1,414,089 Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.298M Shares 119,641 Share Price $10.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.3%
— BSQUARE CORP 0.0%
Value $1.294M Shares 562,598 Share Price $2.30 Est. Cost/Share $3.51 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.29M Shares 409,377 Share Price $3.15 * Est. Cost/Share $3.49 Unrealized @ Report Date -5.8%
— EROS INTL PLC 0.0%
Value $1.274M Shares 105,772 Share Price $12.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.273M Shares 162,005 Share Price $7.86 Est. Cost/Share $8.52 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.271M Shares 794,321 Share Price $1.60 * Est. Cost/Share $4.73 Unrealized @ Report Date -59.0%
INOD INNODATA INC 0.0%
Value $1.269M Shares 863,120 Share Price $1.47 * Est. Cost/Share $1.68 Unrealized @ Report Date -27.2%
— WORKHORSE GROUP INC 0.0%
Value $1.263M Shares 1,180,358 Share Price $1.07 Est. Cost/Share $4.72 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.259M Shares 240,700 Share Price $5.23 * Est. Cost/Share $3.76 Unrealized @ Report Date +25.7%
— CONSTELLIUM NV 0.0%
Value $1.258M Shares 101,867 Share Price $12.35 Est. Cost/Share $12.01 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.25M Shares 297,778 Share Price $4.20 * Est. Cost/Share $3.72 Unrealized @ Report Date +23.3%
— CAS MED SYS INC 0.0%
Value $1.249M Shares 547,560 Share Price $2.28 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $1.247M Shares 251,863 Share Price $4.95 Est. Cost/Share $6.41 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.245M Shares 830,114 Share Price $1.50 Est. Cost/Share $3.17 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.243M Shares 110,290 Share Price $11.27 * Est. Cost/Share $13.00 Unrealized @ Report Date -18.2%
— HUDSON GLOBAL INC 0.0%
Value $1.237M Shares 777,460 Share Price $1.59 Est. Cost/Share $2.15 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.232M Shares 125,374 Share Price $9.83 * Est. Cost/Share $8.34 Unrealized @ Report Date -5.1%
— OTELCO INC 0.0%
Value $1.231M Shares 70,784 Share Price $17.39 Est. Cost/Share $13.59 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.229M Shares 3,320,835 Share Price $0.37 Est. Cost/Share $1.24 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.228M Shares 261,139 Share Price $4.70 * Est. Cost/Share $2.64 Unrealized @ Report Date -3.3%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $1.214M Shares 986,590 Share Price $1.23 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.209M Shares 205,919 Share Price $5.87 Est. Cost/Share $11.93 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.207M Shares 105,589 Share Price $11.43 Est. Cost/Share $14.40 Unrealized @ Report Date -20.1%
VPU UTILITIES ETF 0.0%
Value $1.207M Shares 10,240 Share Price $117.87 Est. Cost/Share $111.02 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.201M Shares 490,049 Share Price $2.45 * Est. Cost/Share $4.15 Unrealized @ Report Date -19.8%
— MEDLEY MGMT INC 0.0%
Value $1.2M Shares 228,534 Share Price $5.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.199M Shares 444,050 Share Price $2.70 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.196M Shares 202,568 Share Price $5.90 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $1.193M Shares 229,418 Share Price $5.20 Est. Cost/Share $2.58 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.191M Shares 70,103 Share Price $16.99 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.176M Shares 23,274 Share Price $50.53 Est. Cost/Share $50.72 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.174M Shares 5,095,363 Share Price $0.23 Est. Cost/Share $2.18 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1.173M Shares 674,238 Share Price $1.74 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $1.169M Shares 324,625 Share Price $3.60 Est. Cost/Share $7.24 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.167M Shares 432,467 Share Price $2.70 * Est. Cost/Share $3.78 Unrealized @ Report Date -26.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.16M Shares 328,662 Share Price $3.53 Est. Cost/Share $2.36 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.153M Shares 277,838 Share Price $4.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.141M Shares 382,728 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.134M Shares 1,356,326 Share Price $0.84 Est. Cost/Share $18.46 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.132M Shares 37,880 Share Price $29.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.124M Shares 291,892 Share Price $3.85 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.119M Shares 18,690 Share Price $59.87 Est. Cost/Share $468.31 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.111M Shares 745,500 Share Price $1.49 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $1.11M Shares 94,477 Share Price $11.75 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.105M Shares 1,023,533 Share Price $1.08 Est. Cost/Share $2.03 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.095M Shares 225,741 Share Price $4.85 * Est. Cost/Share $2.60 Unrealized @ Report Date +82.2%
RDVT RED VIOLET INC 0.0%
Value $1.077M Shares 165,325 Share Price $6.51 * Est. Cost/Share $5.96 Unrealized @ Report Date +21.4%
— MOLECULIN BIOTECH INC 0.0%
Value $1.066M Shares 665,941 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $1.063M Shares 413,439 Share Price $2.57 Est. Cost/Share $3.36 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.062M Shares 74,614 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.058M Shares 124,324 Share Price $8.51 Est. Cost/Share $14.16 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.054M Shares 233,607 Share Price $4.51 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1.044M Shares 796,978 Share Price $1.31 Est. Cost/Share $2.50 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.04M Shares 51,336 Share Price $20.26 * Est. Cost/Share $16.53 Unrealized @ Report Date +19.7%
AIRT AIR T INC 0.0%
Value $1.034M Shares 31,438 Share Price $32.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +110.2%
— LIPOCINE INC NEW 0.0%
Value $1.032M Shares 747,984 Share Price $1.38 Est. Cost/Share $5.66 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1.031M Shares 1,452,612 Share Price $0.71 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $1.026M Shares 410,275 Share Price $2.50 Est. Cost/Share $4.58 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.025M Shares 562,994 Share Price $1.82 Est. Cost/Share $1.80 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.024M Shares 141,235 Share Price $7.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1.022M Shares 139,224 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.022M Shares 157,477 Share Price $6.49 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.3%
— NANTHEALTH INC 0.0%
Value $1.015M Shares 646,248 Share Price $1.57 Est. Cost/Share $4.46 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.015M Shares 66,378 Share Price $15.29 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.4%
— CENTRAL FED CORP 0.0%
Value $1.005M Shares 64,849 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 342,574 Share Price $2.93 Est. Cost/Share $12.85 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $999K Shares 12,409 Share Price $80.51 Est. Cost/Share $81.15 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $998K Shares 48,681 Share Price $20.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $993K Shares 48,939 Share Price $20.29 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.5%
— JONES ENERGY INC 0.0%
Value $990K Shares 164,956 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS INC 0.0%
Value $989K Shares 146,881 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PHI INC 0.0%
Value $985K Shares 108,286 Share Price $9.10 Est. Cost/Share $25.75 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $985K Shares 41,050 Share Price $24.00 Est. Cost/Share $12.64 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $980K Shares 1,343,377 Share Price $0.73 Est. Cost/Share $13.46 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $970K Shares 5,106,504 Share Price $0.19 Est. Cost/Share $0.34 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $968K Shares 96,318 Share Price $10.05 Est. Cost/Share $13.06 Unrealized @ Report Date -24.4%
— ISORAY INC 0.0%
Value $964K Shares 1,857,268 Share Price $0.52 Est. Cost/Share $1.62 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $963K Shares 62,113 Share Price $15.50 Est. Cost/Share $15.25 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $957K Shares 662,572 Share Price $1.44 Est. Cost/Share $1.02 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $942K Shares 40,079 Share Price $23.50 * Est. Cost/Share $12.37 Unrealized @ Report Date +31.4%
— WIDEPOINT CORP 0.0%
Value $939K Shares 2,036,119 Share Price $0.46 Est. Cost/Share $1.26 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $933K Shares 680,716 Share Price $1.37 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $932K Shares 224,530 Share Price $4.15 Est. Cost/Share $3.08 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $930K Shares 97,174 Share Price $9.57 Est. Cost/Share $7.69 Unrealized @ Report Date +26.8%
— STARRETT L S CO 0.0%
Value $929K Shares 154,826 Share Price $6.00 Est. Cost/Share $11.62 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $923K Shares 76,811 Share Price $12.02 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $923K Shares 510,070 Share Price $1.81 Est. Cost/Share $3.43 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $922K Shares 5,806 Share Price $158.80 Est. Cost/Share $135.08 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $918K Shares 6,753 Share Price $135.94 Est. Cost/Share $122.07 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $917K Shares 150,281 Share Price $6.10 * Est. Cost/Share $4.12 Unrealized @ Report Date -5.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $902K Shares 413,700 Share Price $2.18 * Est. Cost/Share $6.23 Unrealized @ Report Date -63.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $901K Shares 354,763 Share Price $2.54 * Est. Cost/Share $7.48 Unrealized @ Report Date -63.2%
— SOCIAL REALITY INC 0.0%
Value $900K Shares 230,257 Share Price $3.91 Est. Cost/Share $5.34 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $881K Shares 123,575 Share Price $7.13 * Est. Cost/Share $9.17 Unrealized @ Report Date -3.9%
— EVOFEM BIOSCIENCES INC 0.0%
Value $879K Shares 217,046 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $875K Shares 511,804 Share Price $1.71 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LEVEL BRANDS INC 0.0%
Value $874K Shares 240,899 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $873K Shares 6,779 Share Price $128.78 Est. Cost/Share $111.50 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $869K Shares 718,132 Share Price $1.21 Est. Cost/Share $3.80 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $861K Shares 4,772 Share Price $180.43 Est. Cost/Share $154.22 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $859K Shares 30,786 Share Price $27.90 Est. Cost/Share $22.30 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $858K Shares 504,572 Share Price $1.70 Est. Cost/Share $7.48 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $853K Shares 63,192 Share Price $13.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $853K Shares 267,307 Share Price $3.19 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $852K Shares 356,615 Share Price $2.39 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $840K Shares 62,888 Share Price $13.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $833K Shares 793,723 Share Price $1.05 Est. Cost/Share $1.64 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $828K Shares 55,034 Share Price $15.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.8%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $824K Shares 785,176 Share Price $1.05 Est. Cost/Share $2.36 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $824K Shares 5,694 Share Price $144.71 Est. Cost/Share $113.51 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $818K Shares 11,165 Share Price $73.26 Est. Cost/Share $90.56 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $818K Shares 462,129 Share Price $1.77 Est. Cost/Share $65.70 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $818K Shares 185,115 Share Price $4.42 * Est. Cost/Share $5.73 Unrealized @ Report Date -14.4%
— WESTELL TECHNOLOGIES INC 0.0%
Value $811K Shares 305,039 Share Price $2.66 Est. Cost/Share $3.15 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $788K Shares 9,058 Share Price $86.99 * Est. Cost/Share $72.81 Unrealized @ Report Date +0.5%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $787K Shares 382,105 Share Price $2.06 Est. Cost/Share $7.94 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $785K Shares 45,917 Share Price $17.10 Est. Cost/Share $14.40 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $780K Shares 5,564 Share Price $140.19 Est. Cost/Share $135.49 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $779K Shares 129,801 Share Price $6.00 Est. Cost/Share $3.27 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $778K Shares 103,050 Share Price $7.55 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $775K Shares 191,418 Share Price $4.05 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $775K Shares 466,962 Share Price $1.66 Est. Cost/Share $0.89 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $773K Shares 196,593 Share Price $3.93 * Est. Cost/Share $9.06 Unrealized @ Report Date -52.8%
VNRX VOLITIONRX LTD 0.0%
Value $771K Shares 297,752 Share Price $2.59 * Est. Cost/Share $3.92 Unrealized @ Report Date -47.6%
— AKERS BIOSCIENCES INC 0.0%
Value $771K Shares 2,715,817 Share Price $0.28 Est. Cost/Share $0.81 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $768K Shares 370,970 Share Price $2.07 Est. Cost/Share $1.39 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $767K Shares 135,892 Share Price $5.64 * Est. Cost/Share $7.51 Unrealized @ Report Date -15.9%
IDN INTELLICHECK INC 0.0%
Value $766K Shares 305,268 Share Price $2.51 * Est. Cost/Share $2.86 Unrealized @ Report Date -24.6%
DXYN DIXIE GROUP INC 0.0%
Value $753K Shares 470,706 Share Price $1.60 * Est. Cost/Share $9.08 Unrealized @ Report Date -78.4%
— FFBW INC 0.0%
Value $742K Shares 65,358 Share Price $11.35 Est. Cost/Share $10.97 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $734K Shares 467,463 Share Price $1.57 Est. Cost/Share $9.66 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $730K Shares 480,430 Share Price $1.52 * Est. Cost/Share $3.02 Unrealized @ Report Date -44.0%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $728K Shares 46,022 Share Price $15.82 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.8%
— CITIZENS FIRST CORP 0.0%
Value $721K Shares 27,462 Share Price $26.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $713K Shares 938,259 Share Price $0.76 * Est. Cost/Share $5.11 Unrealized @ Report Date -82.1%
GTX GARRETT MOTION INC 0.0%
Value $713K Shares 38,526 Share Price $18.51 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— XCEL BRANDS INC 0.0%
Value $710K Shares 302,061 Share Price $2.35 Est. Cost/Share $2.49 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $706K Shares 861,165 Share Price $0.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $702K Shares 40,141 Share Price $17.49 Est. Cost/Share $11.23 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $701K Shares 30,382 Share Price $23.07 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $698K Shares 32,564 Share Price $21.43 Est. Cost/Share $17.30 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $692K Shares 288,148 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $692K Shares 1,653,943 Share Price $0.42 Est. Cost/Share $0.70 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $691K Shares 330,455 Share Price $2.09 * Est. Cost/Share $12.21 Unrealized @ Report Date -81.2%
— 1347 PPTY INS HLDGS INC 0.0%
Value $682K Shares 104,155 Share Price $6.55 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $674K Shares 852,566 Share Price $0.79 Est. Cost/Share $1.83 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $670K Shares 42,312 Share Price $15.83 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $670K Shares 17,487 Share Price $38.31 * Est. Cost/Share $33.49 Unrealized @ Report Date +6.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $668K Shares 425,502 Share Price $1.57 * Est. Cost/Share $4.27 Unrealized @ Report Date -75.2%
— VALERITAS HLDGS INC 0.0%
Value $664K Shares 499,023 Share Price $1.33 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $662K Shares 163,431 Share Price $4.05 Est. Cost/Share $4.84 Unrealized @ Report Date —
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $656K Shares 13,566 Share Price $48.36 Est. Cost/Share $48.95 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $651K Shares 15,495 Share Price $42.01 Est. Cost/Share $44.84 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $639K Shares 339,732 Share Price $1.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $636K Shares 538,920 Share Price $1.18 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $633K Shares 135,599 Share Price $4.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $626K Shares 651,580 Share Price $0.96 Est. Cost/Share $2.50 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $623K Shares 265,140 Share Price $2.35 * Est. Cost/Share $5.61 Unrealized @ Report Date -55.8%
— BROADWAY FINL CORP DEL 0.0%
Value $619K Shares 439,238 Share Price $1.41 Est. Cost/Share $1.44 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $617K Shares 10,465 Share Price $58.96 Est. Cost/Share $38.96 Unrealized @ Report Date +50.5%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $614K Shares 215,303 Share Price $2.85 Est. Cost/Share $13.34 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $607K Shares 4,109 Share Price $147.72 Est. Cost/Share $129.28 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $601K Shares 214,622 Share Price $2.80 Est. Cost/Share $8.45 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $595K Shares 71,469 Share Price $8.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +8.1%
— SIGMATRON INTL INC 0.0%
Value $594K Shares 103,366 Share Price $5.75 Est. Cost/Share $8.79 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $589K Shares 403,513 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -10.8%
UUUU ENERGY FUELS INC 0.0%
Value $587K Shares 178,978 Share Price $3.28 * Est. Cost/Share $2.10 Unrealized @ Report Date +40.4%
— ENERGY FOCUS INC 0.0%
Value $586K Shares 286,077 Share Price $2.05 Est. Cost/Share $8.94 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $583K Shares 219,363 Share Price $2.66 * Est. Cost/Share $14.00 Unrealized @ Report Date -73.9%
— INTERMOLECULAR INC 0.0%
Value $581K Shares 496,802 Share Price $1.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $572K Shares 411,980 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $571K Shares 69,666 Share Price $8.20 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $561K Shares 572,805 Share Price $0.98 Est. Cost/Share $2.18 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $561K Shares 27,864 Share Price $20.13 Est. Cost/Share $13.60 Unrealized @ Report Date +46.4%
— NEURALSTEM INC 0.0%
Value $558K Shares 521,461 Share Price $1.07 Est. Cost/Share $3.85 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $558K Shares 207,539 Share Price $2.69 * Est. Cost/Share $3.43 Unrealized @ Report Date -15.6%
— CANCER GENETICS INC 0.0%
Value $554K Shares 532,426 Share Price $1.04 Est. Cost/Share $3.21 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $553K Shares 536,140 Share Price $1.03 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $551K Shares 678,241 Share Price $0.81 Est. Cost/Share $5.77 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $543K Shares 350,178 Share Price $1.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $541K Shares 416,283 Share Price $1.30 * Est. Cost/Share $3.80 Unrealized @ Report Date -71.0%
VTWO RUSSELL 2000 ETF 0.0%
Value $539K Shares 3,984 Share Price $135.29 Est. Cost/Share $114.15 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $536K Shares 44,683 Share Price $12.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $533K Shares 67,392 Share Price $7.91 * Est. Cost/Share $7.34 Unrealized @ Report Date +11.0%
— KONA GRILL INC 0.0%
Value $532K Shares 231,262 Share Price $2.30 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $531K Shares 98,572 Share Price $5.39 Est. Cost/Share $7.44 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $529K Shares 116,832 Share Price $4.53 Est. Cost/Share $4.75 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $528K Shares 195,635 Share Price $2.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $524K Shares 18,853 Share Price $27.79 Est. Cost/Share $27.46 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $523K Shares 44,664 Share Price $11.71 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $518K Shares 602,572 Share Price $0.86 Est. Cost/Share $3.83 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $517K Shares 2,614,704 Share Price $0.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $516K Shares 376,897 Share Price $1.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $514K Shares 49,399 Share Price $10.41 * Est. Cost/Share $6.74 Unrealized @ Report Date +18.3%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $511K Shares 93,510 Share Price $5.46 Est. Cost/Share $10.29 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $510K Shares 54,925 Share Price $9.29 Est. Cost/Share $18.31 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $501K Shares 32,809 Share Price $15.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +10.3%
— MYOMO INC 0.0%
Value $499K Shares 257,455 Share Price $1.94 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $499K Shares 915,171 Share Price $0.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $490K Shares 43,500 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $489K Shares 1,399,811 Share Price $0.35 Est. Cost/Share $3.53 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $487K Shares 14,981 Share Price $32.51 * Est. Cost/Share $25.60 Unrealized @ Report Date +1.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $484K Shares 74,383 Share Price $6.51 * Est. Cost/Share $7.65 Unrealized @ Report Date -22.1%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $483K Shares 74,843 Share Price $6.45 Est. Cost/Share $9.44 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $482K Shares 370,712 Share Price $1.30 Est. Cost/Share $1.32 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $479K Shares 240,610 Share Price $1.99 * Est. Cost/Share $4.16 Unrealized @ Report Date -31.6%
— CLEARONE INC 0.0%
Value $479K Shares 217,822 Share Price $2.20 Est. Cost/Share $9.45 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $477K Shares 5,955 Share Price $80.10 Est. Cost/Share $74.12 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $469K Shares 682,500 Share Price $0.69 Est. Cost/Share $1.42 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $464K Shares 80,500 Share Price $5.76 * Est. Cost/Share $2.31 Unrealized @ Report Date +140.4%
— TEEKAY TANKERS LTD 0.0%
Value $463K Shares 468,954 Share Price $0.99 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $463K Shares 285,839 Share Price $1.62 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $461K Shares 161,698 Share Price $2.85 Est. Cost/Share $5.34 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $460K Shares 21,781 Share Price $21.12 * Est. Cost/Share $12.61 Unrealized @ Report Date +64.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $451K Shares 32,545 Share Price $13.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.3%
LGL LGL GROUP INC 0.0%
Value $450K Shares 63,393 Share Price $7.10 * Est. Cost/Share $1.68 Unrealized @ Report Date +46.7%
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $448K Shares 367,158 Share Price $1.22 Est. Cost/Share $2.36 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $447K Shares 1,241,606 Share Price $0.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $446K Shares 28,768 Share Price $15.50 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $441K Shares 56,886 Share Price $7.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $430K Shares 40,682 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $429K Shares 47,898 Share Price $8.96 * Est. Cost/Share $6.67 Unrealized @ Report Date +24.2%
— IPASS INC 0.0%
Value $424K Shares 207,808 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $420K Shares 15,867 Share Price $26.47 Est. Cost/Share $14.77 Unrealized @ Report Date +81.6%
— ARADIGM CORP 0.0%
Value $419K Shares 367,098 Share Price $1.14 Est. Cost/Share $4.40 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $419K Shares 81,810 Share Price $5.12 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $411K Shares 237,677 Share Price $1.73 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $411K Shares 87,929 Share Price $4.67 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $410K Shares 259,347 Share Price $1.58 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $408K Shares 209,383 Share Price $1.95 Est. Cost/Share $5.37 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $408K Shares 1,481,908 Share Price $0.28 Est. Cost/Share $10.47 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $405K Shares 10,572 Share Price $38.31 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.1%
— AGILE THERAPEUTICS INC 0.0%
Value $401K Shares 1,093,193 Share Price $0.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $400K Shares 26,063 Share Price $15.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $396K Shares 28,588 Share Price $13.85 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.4%
— CAROLINA TR BANCSHARES INC 0.0%
Value $396K Shares 48,186 Share Price $8.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $392K Shares 91,662 Share Price $4.28 Est. Cost/Share $5.62 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $387K Shares 276,110 Share Price $1.40 Est. Cost/Share $4.42 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $386K Shares 894,732 Share Price $0.43 Est. Cost/Share $0.97 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $382K Shares 30,000 Share Price $12.73 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $379K Shares 3,854 Share Price $98.34 Est. Cost/Share $142.18 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $377K Shares 41,677 Share Price $9.05 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $377K Shares 98,036 Share Price $3.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $376K Shares 150,371 Share Price $2.50 Est. Cost/Share $2.66 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $373K Shares 257,465 Share Price $1.45 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $370K Shares 17,726 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $368K Shares 8,778 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $367K Shares 50,189 Share Price $7.31 * Est. Cost/Share $9.11 Unrealized @ Report Date -17.0%
GEVO GEVO INC 0.0%
Value $363K Shares 91,617 Share Price $3.96 Est. Cost/Share $4.40 Unrealized @ Report Date -9.8%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $361K Shares 374,217 Share Price $0.96 Est. Cost/Share $2.60 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $359K Shares 579,348 Share Price $0.62 Est. Cost/Share $1.45 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $357K Shares 43,488 Share Price $8.21 * Est. Cost/Share $11.68 Unrealized @ Report Date -20.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $355K Shares 36,068 Share Price $9.84 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $352K Shares 135,305 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $350K Shares 1,892,636 Share Price $0.18 Est. Cost/Share $3.97 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $348K Shares 108,749 Share Price $3.20 Est. Cost/Share $3.12 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $347K Shares 9,996 Share Price $34.71 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $345K Shares 13,861 Share Price $24.89 * Est. Cost/Share $14.71 Unrealized @ Report Date +60.2%
MAYS MAYS J W INC 0.0%
Value $344K Shares 9,114 Share Price $37.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -17.3%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $342K Shares 290,118 Share Price $1.18 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $342K Shares 170,347 Share Price $2.01 Est. Cost/Share $3.27 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $341K Shares 49,311 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $340K Shares 237,740 Share Price $1.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -85.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $337K Shares 19,260 Share Price $17.50 Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $337K Shares 90,460 Share Price $3.73 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
BSV SHORT-TERM BOND ETF 0.0%
Value $335K Shares 4,295 Share Price $78.00 Est. Cost/Share $79.68 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $334K Shares 93,171 Share Price $3.58 Est. Cost/Share $3.80 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $333K Shares 949,612 Share Price $0.35 Est. Cost/Share $1.20 Unrealized @ Report Date -67.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $332K Shares 15,184 Share Price $21.87 * Est. Cost/Share $18.65 Unrealized @ Report Date +5.0%
— BIOANALYTICAL SYS INC 0.0%
Value $329K Shares 204,329 Share Price $1.61 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $326K Shares 74,573 Share Price $4.37 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $325K Shares 14,149 Share Price $22.97 Est. Cost/Share $23.52 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $323K Shares 112,296 Share Price $2.88 * Est. Cost/Share $2.41 Unrealized @ Report Date +27.6%
— CHARLES & COLVARD LTD 0.0%
Value $322K Shares 368,298 Share Price $0.87 Est. Cost/Share $3.79 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $322K Shares 11,721 Share Price $27.47 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.0%
— U S GOLD CORP 0.0%
Value $318K Shares 300,094 Share Price $1.06 Est. Cost/Share $1.83 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $317K Shares 93,386 Share Price $3.39 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— WELLESLEY BANCORP INC 0.0%
Value $313K Shares 9,321 Share Price $33.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $310K Shares 9,646 Share Price $32.14 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value $310K Shares 4,177 Share Price $74.22 Est. Cost/Share $49.57 Unrealized @ Report Date +47.8%
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $309K Shares 1,781 Share Price $173.50 Est. Cost/Share $145.58 Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $307K Shares 19,339 Share Price $15.87 Est. Cost/Share $16.39 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $304K Shares 137,382 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $302K Shares 1,075,395 Share Price $0.28 Est. Cost/Share $1.18 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $302K Shares 13,229 Share Price $22.83 Est. Cost/Share $15.66 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $297K Shares 218,564 Share Price $1.36 * Est. Cost/Share $3.06 Unrealized @ Report Date -50.2%
— FIBROCELL SCIENCE INC 0.0%
Value $296K Shares 125,394 Share Price $2.36 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $294K Shares 253,394 Share Price $1.16 Est. Cost/Share $1.35 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $294K Shares 91,893 Share Price $3.20 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $293K Shares 287,706 Share Price $1.02 * Est. Cost/Share $1.52 Unrealized @ Report Date -14.0%
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $290K Shares 4,624 Share Price $62.72 Est. Cost/Share $63.66 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $289K Shares 58,901 Share Price $4.91 * Est. Cost/Share $4.31 Unrealized @ Report Date -39.7%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $289K Shares 2,603 Share Price $111.03 Est. Cost/Share $105.73 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $288K Shares 77,272 Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $287K Shares 271,167 Share Price $1.06 * Est. Cost/Share $1.46 Unrealized @ Report Date -23.6%
— LUXOFT HLDG INC 0.0%
Value $281K Shares 5,924 Share Price $47.43 Est. Cost/Share $56.96 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $280K Shares 37,903 Share Price $7.39 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— PAYMENT DATA SYS INC 0.0%
Value $280K Shares 152,418 Share Price $1.84 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $279K Shares 98,341 Share Price $2.84 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $279K Shares 195,271 Share Price $1.43 Est. Cost/Share $3.53 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $277K Shares 1,354,271 Share Price $0.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $274K Shares 40,678 Share Price $6.74 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $274K Shares 33,747 Share Price $8.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $273K Shares 109,109 Share Price $2.50 * Est. Cost/Share $4.42 Unrealized @ Report Date -41.2%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $273K Shares 145,747 Share Price $1.87 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $272K Shares 554,192 Share Price $0.49 Est. Cost/Share $2.26 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $271K Shares 4,426 Share Price $61.23 Est. Cost/Share $91.01 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $269K Shares 24,816 Share Price $10.84 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $269K Shares 264,075 Share Price $1.02 Est. Cost/Share $2.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $268K Shares 62,278 Share Price $4.30 * Est. Cost/Share $4.89 Unrealized @ Report Date -32.3%
— AILERON THERAPEUTICS INC 0.0%
Value $265K Shares 96,415 Share Price $2.75 Est. Cost/Share $11.07 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $262K Shares 88,573 Share Price $2.96 * Est. Cost/Share $3.65 Unrealized @ Report Date -37.8%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $260K Shares 257,422 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $260K Shares 41,963 Share Price $6.20 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $253K Shares 341,339 Share Price $0.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $253K Shares 15,187 Share Price $16.66 Est. Cost/Share $21.49 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $253K Shares 123,007 Share Price $2.06 * Est. Cost/Share $2.27 Unrealized @ Report Date -13.9%
SIF SIFCO INDS INC 0.0%
Value $252K Shares 50,000 Share Price $5.04 * Est. Cost/Share $19.98 Unrealized @ Report Date -73.9%
VXRT VAXART INC 0.0%
Value $252K Shares 88,395 Share Price $2.85 * Est. Cost/Share $6.46 Unrealized @ Report Date -52.9%
— CO DIAGNOSTICS INC 0.0%
Value $251K Shares 95,342 Share Price $2.63 Est. Cost/Share $3.28 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $251K Shares 28,561 Share Price $8.79 * Est. Cost/Share $14.52 Unrealized @ Report Date -23.3%
— DYNASIL CORP AMER 0.0%
Value $247K Shares 191,775 Share Price $1.29 Est. Cost/Share $1.24 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $246K Shares 18,971 Share Price $12.97 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $242K Shares 41,721 Share Price $5.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -12.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $240K Shares 26,774 Share Price $8.96 * Est. Cost/Share $8.41 Unrealized @ Report Date +0.6%
— TRANS WORLD ENTMT CORP 0.0%
Value $236K Shares 248,458 Share Price $0.95 Est. Cost/Share $3.85 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $236K Shares 51,548 Share Price $4.58 * Est. Cost/Share $3.08 Unrealized @ Report Date -27.6%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $232K Shares 103,222 Share Price $2.25 Est. Cost/Share $3.32 Unrealized @ Report Date —
IPIC IPIC ENTMT INC 0.0%
Value $231K Shares 37,683 Share Price $6.13 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— PULMATRIX INC 0.0%
Value $228K Shares 614,936 Share Price $0.37 Est. Cost/Share $1.12 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $228K Shares 892,253 Share Price $0.26 * Est. Cost/Share $0.77 Unrealized @ Report Date -57.3%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $228K Shares 92,916 Share Price $2.45 * Est. Cost/Share $3.98 Unrealized @ Report Date -25.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $228K Shares 6,626 Share Price $34.41 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.3%
ESGV ESG U S STOCK ETF 0.0%
Value $227K Shares 4,532 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $225K Shares 2,240 Share Price $100.45 Est. Cost/Share $80.69 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $225K Shares 30,630 Share Price $7.35 * Est. Cost/Share $7.66 Unrealized @ Report Date -6.2%
— PAIN THERAPEUTICS INC 0.0%
Value $221K Shares 218,850 Share Price $1.01 Est. Cost/Share $3.71 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $219K Shares 20,683 Share Price $10.59 Est. Cost/Share $11.19 Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC VA 0.0%
Value $218K Shares 8,610 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $216K Shares 13,134 Share Price $16.45 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.9%
JRSH JERASH HLDGS US INC 0.0%
Value $215K Shares 33,054 Share Price $6.50 Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $212K Shares 91,994 Share Price $2.30 * Est. Cost/Share $3.68 Unrealized @ Report Date -35.0%
— MONAKER GROUP INC 0.0%
Value $212K Shares 98,703 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $211K Shares 163,525 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $211K Shares 29,453 Share Price $7.16 Est. Cost/Share $7.88 Unrealized @ Report Date —
VIOO S&P SMALL-CAP 600 ETF 0.0%
Value $211K Shares 1,320 Share Price $159.85 Est. Cost/Share $152.32 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $208K Shares 126,026 Share Price $1.65 * Est. Cost/Share $3.94 Unrealized @ Report Date -46.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $207K Shares 11,946 Share Price $17.33 * Est. Cost/Share $15.38 Unrealized @ Report Date -10.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $203K Shares 58,133 Share Price $3.49 * Est. Cost/Share $2.17 Unrealized @ Report Date +13.6%
— P & F INDS INC 0.0%
Value $201K Shares 24,366 Share Price $8.25 Est. Cost/Share $7.91 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $198K Shares 12,340 Share Price $16.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +58.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $197K Shares 273,228 Share Price $0.72 Est. Cost/Share $2.51 Unrealized @ Report Date -69.8%
— TROVAGENE INC 0.0%
Value $195K Shares 239,029 Share Price $0.82 Est. Cost/Share $0.81 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $191K Shares 93,142 Share Price $2.05 Est. Cost/Share $2.62 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $191K Shares 56,737 Share Price $3.37 Est. Cost/Share $1.85 Unrealized @ Report Date +84.3%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $183K Shares 325,575 Share Price $0.56 Est. Cost/Share $1.29 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $182K Shares 75,080 Share Price $2.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $182K Shares 213,378 Share Price $0.85 * Est. Cost/Share $0.82 Unrealized @ Report Date -26.4%
— QUALSTAR CORP 0.0%
Value $181K Shares 23,192 Share Price $7.80 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $180K Shares 56,065 Share Price $3.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $180K Shares 46,515 Share Price $3.87 Est. Cost/Share $3.04 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $179K Shares 182,673 Share Price $0.98 * Est. Cost/Share $1.57 Unrealized @ Report Date -25.7%
— FORWARD INDS INC N Y 0.0%
Value $177K Shares 115,757 Share Price $1.53 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $176K Shares 44,477 Share Price $3.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $175K Shares 12,869 Share Price $13.60 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.1%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $174K Shares 86,088 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $174K Shares 28,930 Share Price $6.01 * Est. Cost/Share $4.62 Unrealized @ Report Date +0.8%
— ICC HLDGS INC 0.0%
Value $173K Shares 11,495 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $170K Shares 20,826 Share Price $8.16 * Est. Cost/Share $13.18 Unrealized @ Report Date -41.1%
— OCEAN BIO CHEM INC 0.0%
Value $169K Shares 41,408 Share Price $4.08 Est. Cost/Share $4.10 Unrealized @ Report Date —
— TSR INC 0.0%
Value $168K Shares 23,470 Share Price $7.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $167K Shares 10,063 Share Price $16.60 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $164K Shares 59,222 Share Price $2.77 Est. Cost/Share $3.35 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $163K Shares 734,046 Share Price $0.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $162K Shares 72,785 Share Price $2.23 * Est. Cost/Share $10.69 Unrealized @ Report Date -66.7%
— BOXLIGHT CORP 0.0%
Value $158K Shares 54,226 Share Price $2.91 Est. Cost/Share $4.00 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $157K Shares 39,168 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $157K Shares 246,530 Share Price $0.64 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $155K Shares 19,551 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $153K Shares 18,765 Share Price $8.15 Est. Cost/Share $13.83 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $150K Shares 176,879 Share Price $0.85 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $150K Shares 102,792 Share Price $1.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $150K Shares 60,974 Share Price $2.46 * Est. Cost/Share $3.04 Unrealized @ Report Date -12.8%
— RETO ECO SOLUTIONS INC 0.0%
Value $149K Shares 43,153 Share Price $3.45 Est. Cost/Share $8.07 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $148K Shares 12,550 Share Price $11.79 Est. Cost/Share $4.98 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $148K Shares 65,054 Share Price $2.28 Est. Cost/Share $5.79 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $147K Shares 92,728 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $147K Shares 103,438 Share Price $1.42 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $143K Shares 66,075 Share Price $2.16 Est. Cost/Share $1.89 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $143K Shares 17,118 Share Price $8.35 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $141K Shares 52,720 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES INC 0.0%
Value $134K Shares 31,265 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $134K Shares 60,609 Share Price $2.21 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— MAGYAR BANCORP INC 0.0%
Value $132K Shares 10,861 Share Price $12.15 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $131K Shares 35,315 Share Price $3.71 Est. Cost/Share $3.46 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $129K Shares 161,609 Share Price $0.80 * Est. Cost/Share $3.54 Unrealized @ Report Date -73.9%
— JETPAY CORP 0.0%
Value $126K Shares 66,416 Share Price $1.90 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $126K Shares 12,280 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $124K Shares 10,094 Share Price $12.28 * Est. Cost/Share $8.92 Unrealized @ Report Date +6.0%
— DOCUMENT SEC SYS INC 0.0%
Value $123K Shares 116,432 Share Price $1.06 Est. Cost/Share $0.90 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $122K Shares 25,306 Share Price $4.82 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $119K Shares 202,062 Share Price $0.59 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $118K Shares 161,721 Share Price $0.73 Est. Cost/Share $1.00 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $116K Shares 34,309 Share Price $3.38 * Est. Cost/Share $4.58 Unrealized @ Report Date -42.2%
— IKONICS CORP 0.0%
Value $115K Shares 10,589 Share Price $10.86 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $112K Shares 35,468 Share Price $3.16 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $112K Shares 162,808 Share Price $0.69 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $111K Shares 501,333 Share Price $0.22 Est. Cost/Share $0.32 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $110K Shares 479,679 Share Price $0.23 Est. Cost/Share $0.86 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $109K Shares 42,456 Share Price $2.57 * Est. Cost/Share $2.33 Unrealized @ Report Date -10.2%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $109K Shares 38,182 Share Price $2.85 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $107K Shares 101,040 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $106K Shares 229,061 Share Price $0.46 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $106K Shares 57,301 Share Price $1.85 Est. Cost/Share $9.35 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $105K Shares 56,210 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $105K Shares 51,491 Share Price $2.04 Est. Cost/Share $1.70 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $105K Shares 147,567 Share Price $0.71 Est. Cost/Share $1.95 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $104K Shares 107,299 Share Price $0.97 Est. Cost/Share $1.37 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $102K Shares 35,993 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
HMNY HELIOS & MATHESON ANALYTICS IN 0.0%
Value $100K Shares 6,647,687 Share Price $0.02 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $99,000 Shares 70,170 Share Price $1.41 Est. Cost/Share $2.64 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 14,771 Share Price $6.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +1.0%
— PROPHASE LABS INC 0.0%
Value $97,000 Shares 32,263 Share Price $3.01 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $96,000 Shares 54,457 Share Price $1.76 Est. Cost/Share $6.09 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $96,000 Shares 41,672 Share Price $2.30 * Est. Cost/Share $3.44 Unrealized @ Report Date -26.3%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $95,000 Shares 41,660 Share Price $2.28 Est. Cost/Share $1.83 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $95,000 Shares 25,600 Share Price $3.71 Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— NTN BUZZTIME INC 0.0%
Value $95,000 Shares 21,269 Share Price $4.47 Est. Cost/Share $7.94 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $94,000 Shares 45,005 Share Price $2.09 * Est. Cost/Share $2.40 Unrealized @ Report Date -10.0%
— CYANOTECH CORP 0.0%
Value $92,000 Shares 27,494 Share Price $3.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $92,000 Shares 119,418 Share Price $0.77 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $91,000 Shares 18,655 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $91,000 Shares 20,218 Share Price $4.50 * Est. Cost/Share $8.08 Unrealized @ Report Date -42.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $90,000 Shares 432,337 Share Price $0.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 52,615 Share Price $1.71 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $88,000 Shares 88,138 Share Price $1.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $86,000 Shares 146,040 Share Price $0.59 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $86,000 Shares 30,850 Share Price $2.79 Est. Cost/Share $2.68 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $81,000 Shares 70,539 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $81,000 Shares 20,304 Share Price $3.99 Est. Cost/Share $4.63 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $79,000 Shares 29,312 Share Price $2.70 Est. Cost/Share $5.50 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $79,000 Shares 44,204 Share Price $1.79 * Est. Cost/Share $3.14 Unrealized @ Report Date -40.0%
— DYNATRONICS CORP 0.0%
Value $79,000 Shares 27,747 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $77,000 Shares 57,952 Share Price $1.33 Est. Cost/Share $0.87 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $76,000 Shares 27,692 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $76,000 Shares 107,136 Share Price $0.71 Est. Cost/Share $6.74 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $74,000 Shares 176,446 Share Price $0.42 Est. Cost/Share $1.30 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $72,000 Shares 25,576 Share Price $2.82 * Est. Cost/Share $2.15 Unrealized @ Report Date +23.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 49,183 Share Price $1.44 * Est. Cost/Share $1.59 Unrealized @ Report Date -3.3%
— APRICUS BIOSCIENCES INC 0.0%
Value $70,000 Shares 225,620 Share Price $0.31 Est. Cost/Share $1.24 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $70,000 Shares 29,463 Share Price $2.38 * Est. Cost/Share $2.72 Unrealized @ Report Date -0.8%
SOFO SONIC FDRY INC 0.0%
Value $66,000 Shares 41,281 Share Price $1.60 * Est. Cost/Share $8.74 Unrealized @ Report Date -77.5%
— TENAX THERAPEUTICS INC 0.0%
Value $65,000 Shares 12,388 Share Price $5.25 Est. Cost/Share $5.46 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $64,000 Shares 108,103 Share Price $0.59 Est. Cost/Share $0.72 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $62,000 Shares 22,125 Share Price $2.80 * Est. Cost/Share $3.26 Unrealized @ Report Date -11.1%
— JUMEI INTL HLDG LTD 0.0%
Value $62,000 Shares 29,495 Share Price $2.10 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $61,000 Shares 37,367 Share Price $1.63 Est. Cost/Share $1.82 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $60,000 Shares 285,154 Share Price $0.21 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $59,000 Shares 33,864 Share Price $1.74 Est. Cost/Share $2.21 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $58,000 Shares 78,131 Share Price $0.74 * Est. Cost/Share $1.56 Unrealized @ Report Date -49.0%
— CAMBER ENERGY INC 0.0%
Value $58,000 Shares 195,636 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $57,000 Shares 58,043 Share Price $0.98 Est. Cost/Share $2.66 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $55,000 Shares 47,328 Share Price $1.16 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $55,000 Shares 16,514 Share Price $3.33 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $55,000 Shares 79,016 Share Price $0.70 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $55,000 Shares 19,932 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $55,000 Shares 55,633 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CDTI CDTI ADVANCED MATLS INC 0.0%
Value $54,000 Shares 28,500 Share Price $1.89 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— NANOVIBRONIX INC 0.0%
Value $53,000 Shares 11,437 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $52,000 Shares 37,615 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $51,000 Shares 20,514 Share Price $2.49 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 26,910 Share Price $1.90 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $50,000 Shares 16,755 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $46,000 Shares 22,073 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $46,000 Shares 116,462 Share Price $0.39 Est. Cost/Share $0.37 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $45,000 Shares 37,100 Share Price $1.21 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $44,000 Shares 29,897 Share Price $1.47 Est. Cost/Share $5.36 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $43,000 Shares 14,847 Share Price $2.90 * Est. Cost/Share $2.94 Unrealized @ Report Date -5.9%
— ORAGENICS INC 0.0%
Value $43,000 Shares 37,655 Share Price $1.14 Est. Cost/Share $1.38 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $43,000 Shares 109,768 Share Price $0.39 Est. Cost/Share $1.28 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $42,000 Shares 301,930 Share Price $0.14 Est. Cost/Share $0.38 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $41,000 Shares 36,900 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— CHF SOLUTIONS INC 0.0%
Value $39,000 Shares 33,048 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $38,000 Shares 10,134 Share Price $3.75 Est. Cost/Share $2.07 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $37,000 Shares 19,967 Share Price $1.85 Est. Cost/Share $4.98 Unrealized @ Report Date -62.5%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 115,410 Share Price $0.31 Est. Cost/Share $1.70 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $36,000 Shares 10,272 Share Price $3.50 * Est. Cost/Share $2.81 Unrealized @ Report Date +6.4%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $35,000 Shares 29,860 Share Price $1.17 Est. Cost/Share $2.62 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $33,000 Shares 14,698 Share Price $2.25 Est. Cost/Share $6.39 Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $31,000 Shares 16,664 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $30,000 Shares 94,319 Share Price $0.32 Est. Cost/Share $2.48 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $29,000 Shares 28,339 Share Price $1.02 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $29,000 Shares 52,481 Share Price $0.55 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $27,000 Shares 21,975 Share Price $1.23 Est. Cost/Share $2.54 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $25,000 Shares 145,758 Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $25,000 Shares 11,560 Share Price $2.16 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $23,000 Shares 82,465 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $22,000 Shares 54,772 Share Price $0.40 Est. Cost/Share $1.93 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $20,000 Shares 16,400 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $19,000 Shares 10,085 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $18,000 Shares 11,697 Share Price $1.54 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $17,000 Shares 93,512 Share Price $0.18 Est. Cost/Share $0.84 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $16,000 Shares 11,900 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $16,000 Shares 109,505 Share Price $0.15 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $15,000 Shares 89,200 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $14,000 Shares 52,863 Share Price $0.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $13,000 Shares 49,843 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $10,000 Shares 43,504 Share Price $0.23 Est. Cost/Share $0.55 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $9,000 Shares 57,312 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ALLIANCE MMA INC 0.0%
Value $8,000 Shares 29,830 Share Price $0.27 Est. Cost/Share $0.47 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $6,000 Shares 11,923 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $5,000 Shares 39,549 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 212,499 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $1,000 Shares 27,417 Share Price $0.04 Est. Cost/Share $2.31 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 —