VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.226T (100.0% shares, 0.0% debt)

Holdings (4,151)

MSFT MICROSOFT CORP 2.8%
Value $61.26B Shares 603,102,597 Share Price $101.57 Est. Cost/Share $37.98 Unrealized @ Report Date +163.3%
AAPL APPLE INC 2.4%
Value $53.4B Shares 338,533,988 Share Price $157.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +147.7%
AMZN AMAZON COM INC 2.1%
Value $45.85B Shares 30,528,310 Share Price $1501.97 * Est. Cost/Share $25.52 Unrealized @ Report Date +225.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $28.56B Shares 221,324,574 Share Price $129.05 * Est. Cost/Share $69.67 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $27.77B Shares 135,986,951 Share Price $204.18 * Est. Cost/Share $131.34 Unrealized @ Report Date +59.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $25.3B Shares 259,207,050 Share Price $97.62 * Est. Cost/Share $41.29 Unrealized @ Report Date +112.0%
XOM EXXON MOBIL CORP 1.0%
Value $23.19B Shares 340,023,050 Share Price $68.19 * Est. Cost/Share $54.68 Unrealized @ Report Date +3.1%
META FACEBOOK INC 1.0%
Value $23.13B Shares 176,437,337 Share Price $131.09 * Est. Cost/Share $72.90 Unrealized @ Report Date +97.4%
GOOG ALPHABET INC 1.0%
Value $23.03B Shares 22,233,551 Share Price $1035.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +41.5%
GOOGL ALPHABET INC 1.0%
Value $22.93B Shares 21,943,224 Share Price $1044.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.5%
PFE PFIZER INC 0.9%
Value $19.71B Shares 451,604,942 Share Price $43.65 * Est. Cost/Share $17.98 Unrealized @ Report Date +67.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $17.92B Shares 194,968,009 Share Price $91.92 * Est. Cost/Share $58.31 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $17.8B Shares 71,461,036 Share Price $249.12 * Est. Cost/Share $79.52 Unrealized @ Report Date +195.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $17.72B Shares 315,133,330 Share Price $56.22 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.5%
V VISA INC 0.8%
Value $17.7B Shares 134,176,902 Share Price $131.94 Est. Cost/Share $60.31 Unrealized @ Report Date +117.9%
INTC INTEL CORP 0.8%
Value $17.09B Shares 364,198,708 Share Price $46.93 * Est. Cost/Share $21.04 Unrealized @ Report Date +91.1%
CVX CHEVRON CORP NEW 0.8%
Value $16.78B Shares 154,237,191 Share Price $108.79 * Est. Cost/Share $71.80 Unrealized @ Report Date +18.0%
BAC BANK AMER CORP 0.7%
Value $16.27B Shares 660,112,645 Share Price $24.64 * Est. Cost/Share $11.01 Unrealized @ Report Date +107.1%
MRK MERCK & CO INC 0.7%
Value $15.71B Shares 205,593,589 Share Price $76.41 * Est. Cost/Share $33.44 Unrealized @ Report Date +69.0%
T AT&T INC 0.7%
Value $15.65B Shares 548,446,423 Share Price $28.54 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 0.7%
Value $15.49B Shares 357,500,410 Share Price $43.33 * Est. Cost/Share $16.89 Unrealized @ Report Date +118.6%
WFC WELLS FARGO CO NEW 0.7%
Value $15.14B Shares 328,491,698 Share Price $46.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +38.4%
HD HOME DEPOT INC 0.6%
Value $14.33B Shares 83,381,605 Share Price $171.82 * Est. Cost/Share $62.31 Unrealized @ Report Date +141.3%
KO COCA COLA CO 0.6%
Value $14.16B Shares 299,022,873 Share Price $47.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +31.9%
PEP PEPSICO INC 0.6%
Value $13.72B Shares 124,196,931 Share Price $110.48 * Est. Cost/Share $62.99 Unrealized @ Report Date +43.9%
BA BOEING CO 0.6%
Value $13.57B Shares 42,082,493 Share Price $322.50 * Est. Cost/Share $104.40 Unrealized @ Report Date +220.9%
MA MASTERCARD INCORPORATED 0.6%
Value $13.33B Shares 70,668,271 Share Price $188.65 Est. Cost/Share $80.78 Unrealized @ Report Date +136.3%
WMT WALMART INC 0.5%
Value $11.98B Shares 128,636,989 Share Price $93.15 * Est. Cost/Share $21.37 Unrealized @ Report Date +34.6%
CMCSA COMCAST CORP NEW 0.5%
Value $11.78B Shares 345,999,294 Share Price $34.05 * Est. Cost/Share $24.38 Unrealized @ Report Date +24.8%
MCD MCDONALDS CORP 0.5%
Value $11.77B Shares 66,258,562 Share Price $177.57 * Est. Cost/Share $83.15 Unrealized @ Report Date +80.5%
DIS DISNEY WALT CO 0.5%
Value $11.61B Shares 105,895,590 Share Price $109.65 Est. Cost/Share $65.24 Unrealized @ Report Date +67.2%
ABBV ABBVIE INC 0.5%
Value $11.12B Shares 120,583,425 Share Price $92.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +97.1%
ABT ABBOTT LABS 0.5%
Value $10.43B Shares 144,263,673 Share Price $72.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +84.2%
MDT MEDTRONIC PLC 0.5%
Value $10.19B Shares 111,983,176 Share Price $90.96 * Est. Cost/Share $59.59 Unrealized @ Report Date +29.4%
— DOWDUPONT INC 0.4%
Value $9.762B Shares 182,534,694 Share Price $53.48 Est. Cost/Share $68.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $9.718B Shares 49,919,229 Share Price $194.67 * Est. Cost/Share $86.52 Unrealized @ Report Date +81.3%
MMM 3M CO 0.4%
Value $9.501B Shares 49,860,941 Share Price $190.54 * Est. Cost/Share $73.14 Unrealized @ Report Date +75.3%
C CITIGROUP INC 0.4%
Value $9.326B Shares 179,143,858 Share Price $52.06 * Est. Cost/Share $36.28 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.4%
Value $8.91B Shares 197,348,700 Share Price $45.15 * Est. Cost/Share $29.29 Unrealized @ Report Date +47.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.894B Shares 56,220,489 Share Price $158.19 * Est. Cost/Share $90.23 Unrealized @ Report Date +43.5%
LLY LILLY ELI & CO 0.4%
Value $8.755B Shares 75,658,219 Share Price $115.72 * Est. Cost/Share $50.05 Unrealized @ Report Date +102.5%
UNP UNION PAC CORP 0.4%
Value $8.457B Shares 61,182,023 Share Price $138.23 * Est. Cost/Share $71.62 Unrealized @ Report Date +76.5%
ADBE ADOBE INC 0.4%
Value $8.456B Shares 37,374,183 Share Price $226.24 * Est. Cost/Share $69.42 Unrealized @ Report Date +247.8%
NFLX NETFLIX INC 0.4%
Value $8.392B Shares 31,351,391 Share Price $267.66 * Est. Cost/Share $11.74 Unrealized @ Report Date +154.9%
AVGO BROADCOM INC 0.4%
Value $8.214B Shares 32,304,597 Share Price $254.28 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC 0.4%
Value $8.194B Shares 86,707,861 Share Price $94.50 * Est. Cost/Share $33.33 Unrealized @ Report Date +137.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.176B Shares 122,461,429 Share Price $66.76 * Est. Cost/Share $52.79 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.149B Shares 71,693,361 Share Price $113.67 * Est. Cost/Share $112.83 Unrealized @ Report Date -22.1%
NKE NIKE INC 0.3%
Value $7.78B Shares 104,935,348 Share Price $74.14 * Est. Cost/Share $44.07 Unrealized @ Report Date +54.7%
CRM SALESFORCE COM INC 0.3%
Value $7.756B Shares 56,624,919 Share Price $136.97 Est. Cost/Share $66.44 Unrealized @ Report Date +104.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.656B Shares 54,296,658 Share Price $141.01 Est. Cost/Share $79.82 Unrealized @ Report Date +79.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.438B Shares 36,511,800 Share Price $203.71 Est. Cost/Share $104.90 Unrealized @ Report Date +92.5%
NEE NEXTERA ENERGY INC 0.3%
Value $7.408B Shares 42,621,224 Share Price $173.82 * Est. Cost/Share $20.21 Unrealized @ Report Date +81.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.361B Shares 87,540,511 Share Price $84.09 Est. Cost/Share $41.18 Unrealized @ Report Date +101.8%
MO ALTRIA GROUP INC 0.3%
Value $7.185B Shares 145,483,146 Share Price $49.39 * Est. Cost/Share $20.56 Unrealized @ Report Date +61.1%
CVS CVS HEALTH CORP 0.3%
Value $7.156B Shares 109,213,452 Share Price $65.52 * Est. Cost/Share $49.63 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC 0.3%
Value $7.103B Shares 53,758,990 Share Price $132.12 * Est. Cost/Share $64.09 Unrealized @ Report Date +83.7%
— LINDE PLC 0.3%
Value $7.019B Shares 44,981,539 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.984B Shares 65,593,077 Share Price $106.48 Est. Cost/Share $99.51 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.846B Shares 131,699,595 Share Price $51.98 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $6.766B Shares 40,278,315 Share Price $167.99 * Est. Cost/Share $92.86 Unrealized @ Report Date +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.701B Shares 29,944,083 Share Price $223.79 * Est. Cost/Share $109.18 Unrealized @ Report Date +110.9%
CAT CATERPILLAR INC DEL 0.3%
Value $6.503B Shares 51,177,708 Share Price $127.07 * Est. Cost/Share $76.23 Unrealized @ Report Date +46.3%
GILD GILEAD SCIENCES INC 0.3%
Value $6.281B Shares 100,414,250 Share Price $62.55 * Est. Cost/Share $41.78 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORP 0.3%
Value $6.065B Shares 45,427,711 Share Price $133.50 * Est. Cost/Share $1.30 Unrealized @ Report Date +264.4%
LOW LOWES COS INC 0.3%
Value $5.985B Shares 64,799,441 Share Price $92.36 * Est. Cost/Share $36.15 Unrealized @ Report Date +134.1%
BKNG BOOKING HLDGS INC 0.3%
Value $5.866B Shares 3,405,416 Share Price $1722.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $5.824B Shares 42,489,423 Share Price $137.07 Est. Cost/Share $159.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.79B Shares 89,914,213 Share Price $64.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +52.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $5.743B Shares 52,870,140 Share Price $108.63 * Est. Cost/Share $65.66 Unrealized @ Report Date +23.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.673B Shares 21,665,266 Share Price $261.84 * Est. Cost/Share $109.51 Unrealized @ Report Date +128.3%
COP CONOCOPHILLIPS 0.3%
Value $5.614B Shares 90,047,652 Share Price $62.35 * Est. Cost/Share $40.50 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.2%
Value $5.533B Shares 97,218,322 Share Price $56.91 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.9%
CI CIGNA CORP NEW 0.2%
Value $5.423B Shares 28,556,468 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $5.221B Shares 114,234,510 Share Price $45.70 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.22B Shares 53,522,313 Share Price $97.53 * Est. Cost/Share $61.95 Unrealized @ Report Date +32.5%
CME CME GROUP INC 0.2%
Value $5.13B Shares 27,271,512 Share Price $188.12 * Est. Cost/Share $60.73 Unrealized @ Report Date +134.2%
BDX BECTON DICKINSON & CO 0.2%
Value $5.027B Shares 22,311,358 Share Price $225.32 * Est. Cost/Share $119.96 Unrealized @ Report Date +73.5%
ELV ANTHEM INC 0.2%
Value $5.024B Shares 19,128,045 Share Price $262.63 * Est. Cost/Share $117.48 Unrealized @ Report Date +112.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $4.948B Shares 37,738,299 Share Price $131.12 * Est. Cost/Share $54.61 Unrealized @ Report Date +121.9%
CB CHUBB LIMITED 0.2%
Value $4.939B Shares 38,234,960 Share Price $129.18 * Est. Cost/Share $100.01 Unrealized @ Report Date +14.5%
— GENERAL ELECTRIC CO 0.2%
Value $4.938B Shares 652,363,722 Share Price $7.57 Est. Cost/Share $23.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.883B Shares 71,462,079 Share Price $68.33 Est. Cost/Share $76.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.876B Shares 56,503,147 Share Price $86.30 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.844B Shares 50,823,293 Share Price $95.32 Est. Cost/Share $61.87 Unrealized @ Report Date +53.6%
DHR DANAHER CORP DEL 0.2%
Value $4.759B Shares 46,149,541 Share Price $103.12 * Est. Cost/Share $37.44 Unrealized @ Report Date +134.8%
PLD PROLOGIS INC 0.2%
Value $4.754B Shares 80,962,195 Share Price $58.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +62.5%
BIIB BIOGEN INC 0.2%
Value $4.565B Shares 15,170,607 Share Price $300.92 * Est. Cost/Share $241.86 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.482B Shares 75,304,558 Share Price $59.52 * Est. Cost/Share $47.66 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.2%
Value $4.456B Shares 99,603,527 Share Price $44.74 * Est. Cost/Share $34.63 Unrealized @ Report Date +32.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.308B Shares 107,621,479 Share Price $40.03 * Est. Cost/Share $25.46 Unrealized @ Report Date +40.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.166B Shares 24,938,587 Share Price $167.05 * Est. Cost/Share $130.38 Unrealized @ Report Date +31.1%
CSX CSX CORP 0.2%
Value $4.13B Shares 66,473,008 Share Price $62.13 * Est. Cost/Share $7.55 Unrealized @ Report Date +176.9%
SYK STRYKER CORP 0.2%
Value $4.106B Shares 26,195,821 Share Price $156.75 Est. Cost/Share $73.68 Unrealized @ Report Date +110.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.086B Shares 8,530,948 Share Price $478.92 * Est. Cost/Share $106.70 Unrealized @ Report Date +58.8%
PSA PUBLIC STORAGE 0.2%
Value $3.985B Shares 19,685,716 Share Price $202.41 * Est. Cost/Share $107.37 Unrealized @ Report Date +41.5%
SLB SCHLUMBERGER LTD 0.2%
Value $3.966B Shares 109,925,902 Share Price $36.08 * Est. Cost/Share $55.78 Unrealized @ Report Date -27.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.921B Shares 33,539,808 Share Price $116.91 * Est. Cost/Share $53.44 Unrealized @ Report Date +85.2%
EOG EOG RES INC 0.2%
Value $3.899B Shares 44,707,895 Share Price $87.21 * Est. Cost/Share $64.27 Unrealized @ Report Date +25.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.887B Shares 63,320,999 Share Price $61.38 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.7%
INTU INTUIT 0.2%
Value $3.841B Shares 19,513,185 Share Price $196.85 Est. Cost/Share $76.05 Unrealized @ Report Date +161.0%
MS MORGAN STANLEY 0.2%
Value $3.794B Shares 95,698,705 Share Price $39.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +72.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.736B Shares 89,955,115 Share Price $41.53 Est. Cost/Share $22.00 Unrealized @ Report Date +85.9%
D DOMINION ENERGY INC 0.2%
Value $3.71B Shares 51,918,558 Share Price $71.46 * Est. Cost/Share $40.89 Unrealized @ Report Date +30.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.67B Shares 103,841,248 Share Price $35.34 * Est. Cost/Share $13.52 Unrealized @ Report Date +168.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $3.613B Shares 75,077,331 Share Price $48.12 Est. Cost/Share $34.35 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $3.597B Shares 79,749,630 Share Price $45.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +49.8%
EQIX EQUINIX INC 0.2%
Value $3.586B Shares 10,172,249 Share Price $352.56 * Est. Cost/Share $223.82 Unrealized @ Report Date +52.3%
SO SOUTHERN CO 0.2%
Value $3.571B Shares 81,306,516 Share Price $43.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.1%
— RAYTHEON CO 0.2%
Value $3.565B Shares 23,246,646 Share Price $153.35 Est. Cost/Share $85.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $3.544B Shares 20,856,350 Share Price $169.94 Est. Cost/Share $100.63 Unrealized @ Report Date +67.4%
— BLACKROCK INC 0.2%
Value $3.492B Shares 8,888,309 Share Price $392.82 Est. Cost/Share $302.68 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $3.479B Shares 32,652,676 Share Price $106.55 * Est. Cost/Share $56.07 Unrealized @ Report Date +53.6%
DE DEERE & CO 0.2%
Value $3.474B Shares 23,289,155 Share Price $149.17 * Est. Cost/Share $76.22 Unrealized @ Report Date +72.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value $3.47B Shares 12,177,966 Share Price $284.97 * Est. Cost/Share $231.51 Unrealized @ Report Date +35.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.46B Shares 19,878,430 Share Price $174.05 * Est. Cost/Share $94.20 Unrealized @ Report Date +49.8%
ILMN ILLUMINA INC 0.2%
Value $3.449B Shares 11,500,061 Share Price $299.93 * Est. Cost/Share $134.66 Unrealized @ Report Date +130.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.423B Shares 13,976,016 Share Price $244.90 Est. Cost/Share $92.05 Unrealized @ Report Date +166.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.39B Shares 21,561,226 Share Price $157.21 * Est. Cost/Share $73.04 Unrealized @ Report Date +108.2%
— CELGENE CORP 0.2%
Value $3.368B Shares 52,557,183 Share Price $64.09 Est. Cost/Share $104.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $3.359B Shares 100,405,163 Share Price $33.45 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.348B Shares 21,856,659 Share Price $153.17 * Est. Cost/Share $22.14 Unrealized @ Report Date +128.5%
WELL WELLTOWER INC 0.1%
Value $3.329B Shares 47,959,065 Share Price $69.41 * Est. Cost/Share $45.25 Unrealized @ Report Date +19.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.31B Shares 26,130,351 Share Price $126.69 * Est. Cost/Share $63.64 Unrealized @ Report Date +73.6%
ECL ECOLAB INC 0.1%
Value $3.287B Shares 22,310,036 Share Price $147.35 * Est. Cost/Share $83.86 Unrealized @ Report Date +68.7%
— RED HAT INC 0.1%
Value $3.281B Shares 18,682,521 Share Price $175.64 Est. Cost/Share $59.44 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $3.232B Shares 24,179,830 Share Price $133.66 Est. Cost/Share $288.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.226B Shares 54,672,497 Share Price $59.01 * Est. Cost/Share $40.47 Unrealized @ Report Date +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.213B Shares 19,389,191 Share Price $165.71 * Est. Cost/Share $91.23 Unrealized @ Report Date +89.9%
FDX FEDEX CORP 0.1%
Value $3.204B Shares 19,862,946 Share Price $161.33 * Est. Cost/Share $104.00 Unrealized @ Report Date +78.7%
WM WASTE MGMT INC DEL 0.1%
Value $3.192B Shares 35,868,555 Share Price $88.99 * Est. Cost/Share $39.86 Unrealized @ Report Date +99.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.188B Shares 42,316,672 Share Price $75.33 * Est. Cost/Share $47.66 Unrealized @ Report Date +46.6%
EMR EMERSON ELEC CO 0.1%
Value $3.16B Shares 52,888,239 Share Price $59.75 * Est. Cost/Share $43.97 Unrealized @ Report Date +29.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.145B Shares 27,601,375 Share Price $113.94 * Est. Cost/Share $72.25 Unrealized @ Report Date +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.144B Shares 21,026,933 Share Price $149.54 * Est. Cost/Share $65.21 Unrealized @ Report Date +118.3%
FISV FISERV INC 0.1%
Value $3.127B Shares 42,550,220 Share Price $73.49 * Est. Cost/Share $48.80 Unrealized @ Report Date +58.4%
ZTS ZOETIS INC 0.1%
Value $3.111B Shares 36,371,124 Share Price $85.54 Est. Cost/Share $35.23 Unrealized @ Report Date +141.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.109B Shares 47,095,695 Share Price $66.01 * Est. Cost/Share $33.61 Unrealized @ Report Date +52.7%
AFL AFLAC INC 0.1%
Value $3.107B Shares 68,193,987 Share Price $45.56 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.102B Shares 65,894,642 Share Price $47.07 * Est. Cost/Share $23.96 Unrealized @ Report Date +65.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.073B Shares 11,529,525 Share Price $266.52 Est. Cost/Share $135.92 Unrealized @ Report Date +99.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.067B Shares 19,162,335 Share Price $160.05 * Est. Cost/Share $81.09 Unrealized @ Report Date +64.3%
PSX PHILLIPS 66 0.1%
Value $3.007B Shares 34,907,647 Share Price $86.15 * Est. Cost/Share $45.85 Unrealized @ Report Date +59.8%
ADSK AUTODESK INC 0.1%
Value $2.989B Shares 23,237,125 Share Price $128.61 * Est. Cost/Share $51.84 Unrealized @ Report Date +160.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.981B Shares 37,383,171 Share Price $79.75 * Est. Cost/Share $37.77 Unrealized @ Report Date +97.2%
HUM HUMANA INC 0.1%
Value $2.964B Shares 10,345,164 Share Price $286.48 * Est. Cost/Share $105.29 Unrealized @ Report Date +183.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.946B Shares 39,417,653 Share Price $74.74 * Est. Cost/Share $36.57 Unrealized @ Report Date +59.7%
O REALTY INCOME CORP 0.1%
Value $2.936B Shares 46,568,967 Share Price $63.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +48.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.924B Shares 18,062,976 Share Price $161.89 * Est. Cost/Share $122.45 Unrealized @ Report Date +22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.85B Shares 7,243,054 Share Price $393.46 * Est. Cost/Share $65.27 Unrealized @ Report Date +93.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $2.801B Shares 44,130,631 Share Price $63.48 Est. Cost/Share $42.27 Unrealized @ Report Date +48.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.781B Shares 32,396,071 Share Price $85.83 * Est. Cost/Share $47.14 Unrealized @ Report Date +60.9%
MET METLIFE INC 0.1%
Value $2.77B Shares 67,457,918 Share Price $41.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.761B Shares 87,002,518 Share Price $31.73 * Est. Cost/Share $18.44 Unrealized @ Report Date +100.6%
SYY SYSCO CORP 0.1%
Value $2.76B Shares 44,046,379 Share Price $62.66 * Est. Cost/Share $30.73 Unrealized @ Report Date +81.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.699B Shares 22,537,789 Share Price $119.75 * Est. Cost/Share $69.54 Unrealized @ Report Date +54.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.681B Shares 39,121,059 Share Price $68.52 * Est. Cost/Share $63.19 Unrealized @ Report Date +15.5%
VTR VENTAS INC 0.1%
Value $2.668B Shares 45,528,313 Share Price $58.59 * Est. Cost/Share $48.04 Unrealized @ Report Date -8.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.667B Shares 67,664,554 Share Price $39.41 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.0%
HPQ HP INC 0.1%
Value $2.655B Shares 129,764,707 Share Price $20.46 * Est. Cost/Share $9.72 Unrealized @ Report Date +87.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.648B Shares 35,025,384 Share Price $75.59 Est. Cost/Share $53.13 Unrealized @ Report Date +44.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.642B Shares 43,795,723 Share Price $60.33 * Est. Cost/Share $22.43 Unrealized @ Report Date +133.9%
— AON PLC 0.1%
Value $2.626B Shares 18,062,565 Share Price $145.36 Est. Cost/Share $73.56 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.623B Shares 60,538,869 Share Price $43.32 Est. Cost/Share $36.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.612B Shares 32,028,683 Share Price $81.55 * Est. Cost/Share $44.69 Unrealized @ Report Date +44.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.599B Shares 32,077,203 Share Price $81.02 * Est. Cost/Share $11.28 Unrealized @ Report Date +77.7%
TGT TARGET CORP 0.1%
Value $2.587B Shares 39,141,690 Share Price $66.09 * Est. Cost/Share $48.69 Unrealized @ Report Date +30.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $2.583B Shares 25,188,884 Share Price $102.55 * Est. Cost/Share $47.03 Unrealized @ Report Date +93.7%
ROST ROSS STORES INC 0.1%
Value $2.577B Shares 30,969,179 Share Price $83.20 Est. Cost/Share $39.68 Unrealized @ Report Date +112.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.567B Shares 10,469,965 Share Price $245.21 * Est. Cost/Share $122.69 Unrealized @ Report Date +60.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.563B Shares 20,593,506 Share Price $124.45 Est. Cost/Share $54.93 Unrealized @ Report Date +129.5%
TSLA TESLA INC 0.1%
Value $2.563B Shares 7,700,044 Share Price $332.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +65.1%
— XILINX INC 0.1%
Value $2.555B Shares 30,004,035 Share Price $85.17 Est. Cost/Share $44.97 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.536B Shares 33,828,468 Share Price $74.97 * Est. Cost/Share $27.42 Unrealized @ Report Date +139.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.53B Shares 54,317,931 Share Price $46.57 Est. Cost/Share $33.81 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $2.482B Shares 49,913,205 Share Price $49.72 * Est. Cost/Share $45.30 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.473B Shares 35,702,790 Share Price $69.26 * Est. Cost/Share $36.81 Unrealized @ Report Date +52.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.457B Shares 75,042,977 Share Price $32.74 * Est. Cost/Share $15.29 Unrealized @ Report Date +107.4%
OKE ONEOK INC NEW 0.1%
Value $2.454B Shares 45,478,915 Share Price $53.95 * Est. Cost/Share $27.19 Unrealized @ Report Date +44.5%
BAX BAXTER INTL INC 0.1%
Value $2.452B Shares 37,258,535 Share Price $65.82 * Est. Cost/Share $34.37 Unrealized @ Report Date +71.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.424B Shares 48,581,428 Share Price $49.90 * Est. Cost/Share $22.34 Unrealized @ Report Date +128.7%
MCO MOODYS CORP 0.1%
Value $2.397B Shares 17,117,013 Share Price $140.04 Est. Cost/Share $62.39 Unrealized @ Report Date +127.3%
CNC CENTENE CORP DEL 0.1%
Value $2.395B Shares 20,774,300 Share Price $115.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +100.7%
CLX CLOROX CO DEL 0.1%
Value $2.37B Shares 15,378,583 Share Price $154.14 * Est. Cost/Share $71.63 Unrealized @ Report Date +76.6%
NOW SERVICENOW INC 0.1%
Value $2.352B Shares 13,208,331 Share Price $178.05 * Est. Cost/Share $14.14 Unrealized @ Report Date +151.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.342B Shares 152,265,197 Share Price $15.38 * Est. Cost/Share $19.42 Unrealized @ Report Date -42.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.328B Shares 35,799,715 Share Price $65.04 * Est. Cost/Share $37.72 Unrealized @ Report Date +34.2%
FE FIRSTENERGY CORP 0.1%
Value $2.326B Shares 61,934,118 Share Price $37.55 * Est. Cost/Share $23.38 Unrealized @ Report Date +21.2%
SRE SEMPRA ENERGY 0.1%
Value $2.29B Shares 21,165,723 Share Price $108.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +35.8%
DTE DTE ENERGY CO 0.1%
Value $2.249B Shares 20,388,434 Share Price $110.30 * Est. Cost/Share $46.00 Unrealized @ Report Date +67.0%
ETN EATON CORP PLC 0.1%
Value $2.248B Shares 32,740,827 Share Price $68.66 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.1%
F FORD MTR CO DEL 0.1%
Value $2.242B Shares 293,113,787 Share Price $7.65 * Est. Cost/Share $7.72 Unrealized @ Report Date -19.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.242B Shares 19,920,963 Share Price $112.55 * Est. Cost/Share $67.51 Unrealized @ Report Date +28.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.215B Shares 24,520,245 Share Price $90.32 * Est. Cost/Share $62.06 Unrealized @ Report Date +36.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.203B Shares 5,898,033 Share Price $373.50 * Est. Cost/Share $297.37 Unrealized @ Report Date +22.4%
— CONCHO RES INC 0.1%
Value $2.201B Shares 21,413,863 Share Price $102.79 Est. Cost/Share $116.53 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.196B Shares 16,881,227 Share Price $130.10 * Est. Cost/Share $66.26 Unrealized @ Report Date +87.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.159B Shares 19,884,083 Share Price $108.56 Est. Cost/Share $50.12 Unrealized @ Report Date +116.5%
— HCP INC 0.1%
Value $2.132B Shares 76,331,043 Share Price $27.93 Est. Cost/Share $40.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.124B Shares 96,306,536 Share Price $22.05 * Est. Cost/Share $18.90 Unrealized @ Report Date -11.3%
YUM YUM BRANDS INC 0.1%
Value $2.122B Shares 23,089,447 Share Price $91.92 * Est. Cost/Share $41.51 Unrealized @ Report Date +88.8%
ALL ALLSTATE CORP 0.1%
Value $2.121B Shares 25,671,901 Share Price $82.63 * Est. Cost/Share $42.10 Unrealized @ Report Date +80.3%
— TWITTER INC 0.1%
Value $2.1B Shares 73,062,801 Share Price $28.74 Est. Cost/Share $32.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.098B Shares 19,414,565 Share Price $108.08 * Est. Cost/Share $51.83 Unrealized @ Report Date +90.3%
VWO EMERGING MKTS ETF 0.1%
Value $2.098B Shares 55,070,244 Share Price $38.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.093B Shares 13,780,184 Share Price $151.86 * Est. Cost/Share $103.66 Unrealized @ Report Date +31.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.082B Shares 17,925,223 Share Price $116.17 * Est. Cost/Share $102.42 Unrealized @ Report Date +18.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.082B Shares 70,231,428 Share Price $29.65 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.6%
WY WEYERHAEUSER CO 0.1%
Value $2.08B Shares 95,156,022 Share Price $21.86 * Est. Cost/Share $22.63 Unrealized @ Report Date -11.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.079B Shares 39,944,358 Share Price $52.05 * Est. Cost/Share $25.24 Unrealized @ Report Date +67.5%
PPG PPG INDS INC 0.1%
Value $2.074B Shares 20,287,041 Share Price $102.23 * Est. Cost/Share $79.53 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $2.063B Shares 24,805,145 Share Price $83.16 * Est. Cost/Share $36.57 Unrealized @ Report Date +58.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.055B Shares 123,246,163 Share Price $16.67 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.053B Shares 5,962,181 Share Price $344.33 * Est. Cost/Share $8.35 Unrealized @ Report Date +172.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.046B Shares 17,788,184 Share Price $115.04 * Est. Cost/Share $57.90 Unrealized @ Report Date +94.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.045B Shares 47,510,194 Share Price $43.04 * Est. Cost/Share $48.72 Unrealized @ Report Date -24.8%
— WORLDPAY INC 0.1%
Value $2.038B Shares 26,659,699 Share Price $76.43 Est. Cost/Share $82.34 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.029B Shares 58,556,302 Share Price $34.65 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.4%
CBRE CBRE GROUP INC 0.1%
Value $2.027B Shares 50,626,346 Share Price $40.04 * Est. Cost/Share $35.31 Unrealized @ Report Date +17.1%
MTB M & T BK CORP 0.1%
Value $1.996B Shares 13,943,671 Share Price $143.13 * Est. Cost/Share $81.47 Unrealized @ Report Date +56.6%
XEL XCEL ENERGY INC 0.1%
Value $1.994B Shares 40,464,549 Share Price $49.27 * Est. Cost/Share $23.98 Unrealized @ Report Date +68.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.981B Shares 21,462,932 Share Price $92.32 * Est. Cost/Share $55.01 Unrealized @ Report Date +33.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.974B Shares 14,177,322 Share Price $139.24 * Est. Cost/Share $32.70 Unrealized @ Report Date +91.4%
VFC V F CORP 0.1%
Value $1.973B Shares 27,660,265 Share Price $71.34 * Est. Cost/Share $56.50 Unrealized @ Report Date +35.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.964B Shares 106,394,838 Share Price $18.46 * Est. Cost/Share $7.55 Unrealized @ Report Date +186.5%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value $1.953B Shares 16,951,095 Share Price $115.24 * Est. Cost/Share $61.04 Unrealized @ Report Date +52.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.94B Shares 26,971,567 Share Price $71.92 * Est. Cost/Share $19.51 Unrealized @ Report Date +58.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.936B Shares 25,320,457 Share Price $76.46 * Est. Cost/Share $43.40 Unrealized @ Report Date +39.4%
VOO S&P 500 ETF SHS 0.1%
Value $1.931B Shares 8,402,545 Share Price $229.81 Est. Cost/Share $203.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.93B Shares 2,301,980 Share Price $838.34 * Est. Cost/Share $455.24 Unrealized @ Report Date +76.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.922B Shares 22,333,774 Share Price $86.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.911B Shares 25,268,602 Share Price $75.63 Est. Cost/Share $53.02 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.907B Shares 11,857,615 Share Price $160.82 * Est. Cost/Share $70.06 Unrealized @ Report Date +152.5%
GLW CORNING INC 0.1%
Value $1.895B Shares 62,711,606 Share Price $30.21 * Est. Cost/Share $11.29 Unrealized @ Report Date +131.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.892B Shares 46,171,267 Share Price $40.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +42.2%
KR KROGER CO 0.1%
Value $1.874B Shares 68,141,855 Share Price $27.50 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.872B Shares 28,461,044 Share Price $65.76 * Est. Cost/Share $37.68 Unrealized @ Report Date +54.3%
AEE AMEREN CORP 0.1%
Value $1.871B Shares 28,680,748 Share Price $65.23 * Est. Cost/Share $29.60 Unrealized @ Report Date +83.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.848B Shares 20,429,526 Share Price $90.48 * Est. Cost/Share $35.75 Unrealized @ Report Date +94.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.848B Shares 24,892,301 Share Price $74.25 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.5%
— SUNTRUST BKS INC 0.1%
Value $1.846B Shares 36,595,947 Share Price $50.44 Est. Cost/Share $36.63 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.843B Shares 65,664,433 Share Price $28.07 * Est. Cost/Share $20.66 Unrealized @ Report Date +26.7%
ENB ENBRIDGE INC 0.1%
Value $1.842B Shares 59,258,097 Share Price $31.08 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.1%
MCK MCKESSON CORP 0.1%
Value $1.827B Shares 16,542,861 Share Price $110.47 * Est. Cost/Share $122.47 Unrealized @ Report Date -3.6%
— HARRIS CORP DEL 0.1%
Value $1.811B Shares 13,451,594 Share Price $134.65 Est. Cost/Share $64.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.806B Shares 16,559,112 Share Price $109.04 * Est. Cost/Share $66.51 Unrealized @ Report Date +68.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.8B Shares 19,832,410 Share Price $90.77 * Est. Cost/Share $43.28 Unrealized @ Report Date +84.5%
GIS GENERAL MLS INC 0.1%
Value $1.779B Shares 45,696,747 Share Price $38.94 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.8%
— IHS MARKIT LTD 0.1%
Value $1.763B Shares 36,743,313 Share Price $47.97 Est. Cost/Share $40.23 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.76B Shares 44,425,797 Share Price $39.62 * Est. Cost/Share $18.59 Unrealized @ Report Date +67.8%
HAL HALLIBURTON CO 0.1%
Value $1.746B Shares 65,678,351 Share Price $26.58 * Est. Cost/Share $35.22 Unrealized @ Report Date -17.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.744B Shares 20,826,834 Share Price $83.73 * Est. Cost/Share $43.89 Unrealized @ Report Date +100.1%
WDAY WORKDAY INC 0.1%
Value $1.744B Shares 10,918,993 Share Price $159.68 * Est. Cost/Share $84.09 Unrealized @ Report Date +68.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.743B Shares 18,213,530 Share Price $95.70 * Est. Cost/Share $54.62 Unrealized @ Report Date +42.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.742B Shares 9,379,969 Share Price $185.72 Est. Cost/Share $134.15 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.741B Shares 33,205,832 Share Price $52.44 Est. Cost/Share $69.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.741B Shares 17,803,216 Share Price $97.79 * Est. Cost/Share $53.97 Unrealized @ Report Date +91.6%
CMI CUMMINS INC 0.1%
Value $1.739B Shares 13,014,854 Share Price $133.64 * Est. Cost/Share $94.71 Unrealized @ Report Date +24.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.737B Shares 16,847,196 Share Price $103.13 Est. Cost/Share $58.69 Unrealized @ Report Date +78.7%
— PIONEER NAT RES CO 0.1%
Value $1.736B Shares 13,198,686 Share Price $131.52 Est. Cost/Share $154.46 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.733B Shares 21,961,276 Share Price $78.91 * Est. Cost/Share $32.96 Unrealized @ Report Date +170.6%
— ANADARKO PETE CORP 0.1%
Value $1.732B Shares 39,501,506 Share Price $43.84 Est. Cost/Share $79.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.731B Shares 34,854,677 Share Price $49.65 * Est. Cost/Share $24.53 Unrealized @ Report Date +67.0%
FAST FASTENAL CO 0.1%
Value $1.729B Shares 33,069,274 Share Price $52.29 * Est. Cost/Share $8.78 Unrealized @ Report Date +28.4%
BALL BALL CORP 0.1%
Value $1.724B Shares 37,494,129 Share Price $45.98 * Est. Cost/Share $31.14 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.1%
Value $1.721B Shares 28,849,601 Share Price $59.67 Est. Cost/Share $27.93 Unrealized @ Report Date +111.4%
KEY KEYCORP NEW 0.1%
Value $1.712B Shares 115,800,986 Share Price $14.78 * Est. Cost/Share $7.80 Unrealized @ Report Date +60.4%
STT STATE STR CORP 0.1%
Value $1.708B Shares 27,073,510 Share Price $63.07 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.706B Shares 33,548,602 Share Price $50.85 Est. Cost/Share $36.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.705B Shares 36,674,311 Share Price $46.48 * Est. Cost/Share $13.03 Unrealized @ Report Date +271.9%
VRSN VERISIGN INC 0.1%
Value $1.7B Shares 11,462,555 Share Price $148.29 Est. Cost/Share $68.60 Unrealized @ Report Date +116.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.693B Shares 38,095,029 Share Price $44.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +52.2%
RMD RESMED INC 0.1%
Value $1.693B Shares 14,865,234 Share Price $113.87 * Est. Cost/Share $50.51 Unrealized @ Report Date +98.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.689B Shares 4,968,213 Share Price $340.06 * Est. Cost/Share $110.36 Unrealized @ Report Date +130.8%
EVRG EVERGY INC 0.1%
Value $1.689B Shares 29,757,662 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
VNO VORNADO RLTY TR 0.1%
Value $1.688B Shares 27,207,051 Share Price $62.03 Est. Cost/Share $85.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.685B Shares 9,057,151 Share Price $186.02 * Est. Cost/Share $82.39 Unrealized @ Report Date +148.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.677B Shares 8,006,345 Share Price $209.43 * Est. Cost/Share $78.74 Unrealized @ Report Date +220.9%
PAYX PAYCHEX INC 0.1%
Value $1.675B Shares 25,716,473 Share Price $65.15 * Est. Cost/Share $31.38 Unrealized @ Report Date +75.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.674B Shares 35,029,656 Share Price $47.78 Est. Cost/Share $31.25 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $1.663B Shares 33,354,540 Share Price $49.87 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.9%
RF REGIONS FINL CORP NEW 0.1%
Value $1.662B Shares 124,204,107 Share Price $13.38 * Est. Cost/Share $6.07 Unrealized @ Report Date +97.4%
GWW GRAINGER W W INC 0.1%
Value $1.66B Shares 5,878,035 Share Price $282.36 * Est. Cost/Share $202.23 Unrealized @ Report Date +33.8%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.658B Shares 12,991,361 Share Price $127.63 Est. Cost/Share $110.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.656B Shares 24,549,611 Share Price $67.46 * Est. Cost/Share $33.73 Unrealized @ Report Date +89.5%
CTAS CINTAS CORP 0.1%
Value $1.654B Shares 9,842,910 Share Price $167.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +233.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $1.65B Shares 12,292,106 Share Price $134.27 * Est. Cost/Share $81.21 Unrealized @ Report Date +41.1%
— ABIOMED INC 0.1%
Value $1.642B Shares 5,051,033 Share Price $325.04 Est. Cost/Share $159.48 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.637B Shares 158,790,299 Share Price $10.31 * Est. Cost/Share $16.08 Unrealized @ Report Date -33.6%
KLAC KLA-TENCOR CORP 0.1%
Value $1.625B Shares 18,154,377 Share Price $89.49 * Est. Cost/Share $44.52 Unrealized @ Report Date +89.2%
AME AMETEK INC NEW 0.1%
Value $1.624B Shares 23,984,400 Share Price $67.70 Est. Cost/Share $42.84 Unrealized @ Report Date +59.6%
— LAM RESEARCH CORP 0.1%
Value $1.618B Shares 11,885,413 Share Price $136.17 Est. Cost/Share $60.93 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.612B Shares 56,900,006 Share Price $28.33 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.2%
— INGERSOLL-RAND PLC 0.1%
Value $1.612B Shares 17,667,031 Share Price $91.23 Est. Cost/Share $59.55 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.606B Shares 106,032,787 Share Price $15.15 Est. Cost/Share $24.42 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.599B Shares 21,827,707 Share Price $73.24 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.597B Shares 17,230,318 Share Price $92.70 * Est. Cost/Share $72.67 Unrealized @ Report Date +19.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.592B Shares 56,377,476 Share Price $28.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +33.0%
PCAR PACCAR INC 0.1%
Value $1.58B Shares 27,658,376 Share Price $57.14 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.579B Shares 16,221,911 Share Price $97.36 Est. Cost/Share $118.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $1.561B Shares 9,844,122 Share Price $158.60 Est. Cost/Share $227.82 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $1.561B Shares 8,986,137 Share Price $173.66 Est. Cost/Share $166.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.56B Shares 15,041,869 Share Price $103.72 * Est. Cost/Share $82.73 Unrealized @ Report Date +28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.551B Shares 21,598,591 Share Price $71.80 Est. Cost/Share $64.82 Unrealized @ Report Date +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.547B Shares 31,422,876 Share Price $49.22 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.4%
BBY BEST BUY INC 0.1%
Value $1.545B Shares 29,170,548 Share Price $52.96 * Est. Cost/Share $19.95 Unrealized @ Report Date +148.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.535B Shares 2,714,860 Share Price $565.58 * Est. Cost/Share $279.91 Unrealized @ Report Date +107.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.524B Shares 51,267,214 Share Price $29.73 * Est. Cost/Share $18.03 Unrealized @ Report Date +42.6%
WPC W P CAREY INC 0.1%
Value $1.52B Shares 23,268,071 Share Price $65.34 Est. Cost/Share $64.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.516B Shares 29,254,245 Share Price $51.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +31.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.513B Shares 8,031,694 Share Price $188.35 * Est. Cost/Share $17.64 Unrealized @ Report Date +76.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.509B Shares 114,260,320 Share Price $13.21 * Est. Cost/Share $7.07 Unrealized @ Report Date +68.5%
FTV FORTIVE CORP 0.1%
Value $1.504B Shares 22,228,700 Share Price $67.66 * Est. Cost/Share $32.14 Unrealized @ Report Date +41.9%
EIX EDISON INTL 0.1%
Value $1.503B Shares 26,481,972 Share Price $56.77 * Est. Cost/Share $37.38 Unrealized @ Report Date +21.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.497B Shares 20,308,477 Share Price $73.70 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.6%
— DUKE REALTY CORP 0.1%
Value $1.489B Shares 57,488,413 Share Price $25.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.482B Shares 25,121,186 Share Price $58.98 Est. Cost/Share $48.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.478B Shares 15,390,890 Share Price $96.02 * Est. Cost/Share $59.83 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.1%
Value $1.471B Shares 29,842,141 Share Price $49.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +62.0%
— CITRIX SYS INC 0.1%
Value $1.471B Shares 14,351,992 Share Price $102.46 Est. Cost/Share $66.90 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.463B Shares 19,746,766 Share Price $74.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +26.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.463B Shares 12,221,385 Share Price $119.74 * Est. Cost/Share $66.17 Unrealized @ Report Date +53.4%
WAT WATERS CORP 0.1%
Value $1.456B Shares 7,717,305 Share Price $188.65 Est. Cost/Share $105.63 Unrealized @ Report Date +79.8%
REG REGENCY CTRS CORP 0.1%
Value $1.454B Shares 24,771,338 Share Price $58.68 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.447B Shares 33,288,879 Share Price $43.48 Est. Cost/Share $22.27 Unrealized @ Report Date +94.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.447B Shares 21,257,030 Share Price $68.09 * Est. Cost/Share $37.07 Unrealized @ Report Date +73.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.445B Shares 14,472,674 Share Price $99.86 * Est. Cost/Share $42.71 Unrealized @ Report Date +105.5%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value $1.439B Shares 16,562,220 Share Price $86.90 * Est. Cost/Share $58.21 Unrealized @ Report Date +52.4%
— APTIV PLC 0.1%
Value $1.439B Shares 23,371,928 Share Price $61.57 Est. Cost/Share $84.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.436B Shares 26,890,382 Share Price $53.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.2%
— TOTAL SYS SVCS INC 0.1%
Value $1.435B Shares 17,649,961 Share Price $81.29 Est. Cost/Share $34.76 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.429B Shares 5,837,299 Share Price $244.84 * Est. Cost/Share $137.92 Unrealized @ Report Date +100.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.428B Shares 9,575,524 Share Price $149.14 * Est. Cost/Share $86.96 Unrealized @ Report Date +67.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.426B Shares 119,610,936 Share Price $11.92 * Est. Cost/Share $6.09 Unrealized @ Report Date +63.4%
CINF CINCINNATI FINL CORP 0.1%
Value $1.423B Shares 18,383,549 Share Price $77.42 * Est. Cost/Share $40.11 Unrealized @ Report Date +61.2%
IRM IRON MTN INC NEW 0.1%
Value $1.422B Shares 43,875,177 Share Price $32.41 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.4%
HRL HORMEL FOODS CORP 0.1%
Value $1.42B Shares 33,274,352 Share Price $42.68 * Est. Cost/Share $25.79 Unrealized @ Report Date +38.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.414B Shares 16,810,895 Share Price $84.09 * Est. Cost/Share $48.56 Unrealized @ Report Date +55.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $1.397B Shares 14,513,426 Share Price $96.25 Est. Cost/Share $46.03 Unrealized @ Report Date +108.0%
VMC VULCAN MATLS CO 0.1%
Value $1.397B Shares 14,138,360 Share Price $98.80 * Est. Cost/Share $61.86 Unrealized @ Report Date +54.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.396B Shares 19,359,065 Share Price $72.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +102.6%
MSCI MSCI INC 0.1%
Value $1.388B Shares 9,413,281 Share Price $147.43 * Est. Cost/Share $52.58 Unrealized @ Report Date +169.0%
NRG NRG ENERGY INC 0.1%
Value $1.383B Shares 34,923,126 Share Price $39.60 * Est. Cost/Share $18.78 Unrealized @ Report Date +69.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.383B Shares 37,462,083 Share Price $36.91 Est. Cost/Share $22.23 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.375B Shares 10,880,743 Share Price $126.36 Est. Cost/Share $112.37 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.368B Shares 16,234,368 Share Price $84.24 * Est. Cost/Share $47.34 Unrealized @ Report Date +87.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.362B Shares 12,087,346 Share Price $112.65 * Est. Cost/Share $80.74 Unrealized @ Report Date +44.6%
— SPLUNK INC 0.1%
Value $1.359B Shares 12,956,894 Share Price $104.85 Est. Cost/Share $60.55 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.348B Shares 11,416,211 Share Price $118.04 Est. Cost/Share $117.47 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.342B Shares 93,599,050 Share Price $14.34 Est. Cost/Share $22.56 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.342B Shares 30,373,191 Share Price $44.17 * Est. Cost/Share $28.92 Unrealized @ Report Date +28.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.333B Shares 8,857,515 Share Price $150.48 * Est. Cost/Share $77.17 Unrealized @ Report Date +89.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.323B Shares 15,541,904 Share Price $85.15 * Est. Cost/Share $78.57 Unrealized @ Report Date +21.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.323B Shares 56,235,420 Share Price $23.53 * Est. Cost/Share $12.36 Unrealized @ Report Date +60.6%
CE CELANESE CORP DEL 0.1%
Value $1.317B Shares 14,638,982 Share Price $89.97 * Est. Cost/Share $50.23 Unrealized @ Report Date +70.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.315B Shares 12,600,989 Share Price $104.37 * Est. Cost/Share $67.00 Unrealized @ Report Date +64.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.315B Shares 47,011,975 Share Price $27.97 * Est. Cost/Share $20.72 Unrealized @ Report Date +21.0%
— COOPER COS INC 0.1%
Value $1.312B Shares 5,155,965 Share Price $254.50 Est. Cost/Share $149.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.311B Shares 15,684,666 Share Price $83.59 * Est. Cost/Share $47.77 Unrealized @ Report Date +57.7%
XYZ SQUARE INC 0.1%
Value $1.308B Shares 23,326,843 Share Price $56.09 * Est. Cost/Share $22.68 Unrealized @ Report Date +211.3%
HSIC SCHEIN HENRY INC 0.1%
Value $1.299B Shares 16,544,757 Share Price $78.52 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.6%
DHI D R HORTON INC 0.1%
Value $1.299B Shares 37,470,035 Share Price $34.66 * Est. Cost/Share $23.40 Unrealized @ Report Date +44.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.29B Shares 28,932,223 Share Price $44.60 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.4%
IP INTL PAPER CO 0.1%
Value $1.28B Shares 31,713,299 Share Price $40.36 * Est. Cost/Share $27.69 Unrealized @ Report Date +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.273B Shares 20,499,647 Share Price $62.08 * Est. Cost/Share $38.85 Unrealized @ Report Date +54.9%
CMA COMERICA INC 0.1%
Value $1.272B Shares 18,516,953 Share Price $68.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +83.9%
UBS UBS GROUP AG 0.1%
Value $1.271B Shares 102,700,931 Share Price $12.38 * Est. Cost/Share $17.46 Unrealized @ Report Date -22.3%
CF CF INDS HLDGS INC 0.1%
Value $1.27B Shares 29,179,589 Share Price $43.51 * Est. Cost/Share $37.41 Unrealized @ Report Date +5.0%
L LOEWS CORP 0.1%
Value $1.264B Shares 27,769,750 Share Price $45.52 Est. Cost/Share $44.12 Unrealized @ Report Date +3.6%
— ANSYS INC 0.1%
Value $1.263B Shares 8,838,844 Share Price $142.94 Est. Cost/Share $87.93 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.263B Shares 66,828,879 Share Price $18.89 Est. Cost/Share $22.35 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.261B Shares 18,905,604 Share Price $66.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +116.3%
— E TRADE FINANCIAL CORP 0.1%
Value $1.261B Shares 28,739,566 Share Price $43.88 Est. Cost/Share $18.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.259B Shares 18,785,103 Share Price $67.02 * Est. Cost/Share $38.54 Unrealized @ Report Date +69.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.257B Shares 2,911,960 Share Price $431.79 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.3%
KSS KOHLS CORP 0.1%
Value $1.254B Shares 18,897,579 Share Price $66.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +38.3%
CDW CDW CORP 0.1%
Value $1.241B Shares 15,307,385 Share Price $81.05 * Est. Cost/Share $31.63 Unrealized @ Report Date +149.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.24B Shares 51,096,852 Share Price $24.26 * Est. Cost/Share $20.67 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.239B Shares 14,884,027 Share Price $83.27 * Est. Cost/Share $53.33 Unrealized @ Report Date +52.4%
HOLX HOLOGIC INC 0.1%
Value $1.239B Shares 30,145,229 Share Price $41.10 Est. Cost/Share $29.89 Unrealized @ Report Date +37.3%
MKL MARKEL CORP 0.1%
Value $1.235B Shares 1,189,579 Share Price $1038.05 * Est. Cost/Share $657.09 Unrealized @ Report Date +66.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.234B Shares 5,225,740 Share Price $236.09 Est. Cost/Share $129.91 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.23B Shares 85,050,700 Share Price $14.46 * Est. Cost/Share $8.73 Unrealized @ Report Date +33.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.229B Shares 31,858,787 Share Price $38.59 Est. Cost/Share $44.71 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.227B Shares 13,119,485 Share Price $93.49 * Est. Cost/Share $79.16 Unrealized @ Report Date +4.7%
DOV DOVER CORP 0.1%
Value $1.221B Shares 17,214,835 Share Price $70.95 * Est. Cost/Share $45.14 Unrealized @ Report Date +62.6%
— HESS CORP 0.1%
Value $1.218B Shares 30,071,540 Share Price $40.50 Est. Cost/Share $56.81 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $1.217B Shares 6,646,783 Share Price $183.04 Est. Cost/Share $64.14 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $1.217B Shares 16,538,080 Share Price $73.56 * Est. Cost/Share $38.68 Unrealized @ Report Date +77.6%
LEN LENNAR CORP 0.1%
Value $1.212B Shares 30,954,865 Share Price $39.15 * Est. Cost/Share $41.62 Unrealized @ Report Date -10.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.209B Shares 16,252,837 Share Price $74.40 * Est. Cost/Share $47.66 Unrealized @ Report Date +41.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.207B Shares 20,388,634 Share Price $59.19 * Est. Cost/Share $42.89 Unrealized @ Report Date +43.5%
FTNT FORTINET INC 0.1%
Value $1.201B Shares 17,051,316 Share Price $70.43 * Est. Cost/Share $7.46 Unrealized @ Report Date +104.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $1.2B Shares 11,654,734 Share Price $102.94 * Est. Cost/Share $51.12 Unrealized @ Report Date +125.2%
CPT CAMDEN PPTY TR 0.1%
Value $1.198B Shares 13,605,117 Share Price $88.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +55.9%
HSY HERSHEY CO 0.1%
Value $1.198B Shares 11,174,446 Share Price $107.18 * Est. Cost/Share $71.13 Unrealized @ Report Date +26.5%
INCY INCYTE CORP 0.1%
Value $1.197B Shares 18,818,239 Share Price $63.59 * Est. Cost/Share $69.96 Unrealized @ Report Date -7.2%
SUI SUN CMNTYS INC 0.1%
Value $1.196B Shares 11,762,561 Share Price $101.71 Est. Cost/Share $64.46 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.194B Shares 9,339,551 Share Price $127.84 * Est. Cost/Share $78.49 Unrealized @ Report Date +83.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.193B Shares 7,577,323 Share Price $157.46 * Est. Cost/Share $101.96 Unrealized @ Report Date +44.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.19B Shares 23,199,124 Share Price $51.31 * Est. Cost/Share $26.56 Unrealized @ Report Date +65.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.19B Shares 55,721,256 Share Price $21.36 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.9%
— KELLOGG CO 0.1%
Value $1.184B Shares 20,761,019 Share Price $57.01 * Est. Cost/Share $42.27 Unrealized @ Report Date +9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.179B Shares 22,653,785 Share Price $52.05 * Est. Cost/Share $42.84 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.176B Shares 6,841,180 Share Price $171.87 Est. Cost/Share $119.95 Unrealized @ Report Date +40.6%
— ARISTA NETWORKS INC 0.1%
Value $1.173B Shares 5,568,472 Share Price $210.70 Est. Cost/Share $140.81 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $1.169B Shares 119,048,402 Share Price $9.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.168B Shares 39,995,193 Share Price $29.21 Est. Cost/Share $32.88 Unrealized @ Report Date -11.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.167B Shares 31,563,945 Share Price $36.97 * Est. Cost/Share $38.75 Unrealized @ Report Date -14.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.167B Shares 12,010,038 Share Price $97.13 Est. Cost/Share $58.83 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.161B Shares 9,549,672 Share Price $121.61 * Est. Cost/Share $76.69 Unrealized @ Report Date +74.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.161B Shares 9,176,002 Share Price $126.52 * Est. Cost/Share $61.50 Unrealized @ Report Date +112.1%
EFX EQUIFAX INC 0.1%
Value $1.161B Shares 12,462,457 Share Price $93.13 * Est. Cost/Share $66.79 Unrealized @ Report Date +50.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.151B Shares 17,614,055 Share Price $65.35 * Est. Cost/Share $43.52 Unrealized @ Report Date +25.7%
TXT TEXTRON INC 0.1%
Value $1.148B Shares 24,959,310 Share Price $45.99 * Est. Cost/Share $31.45 Unrealized @ Report Date +77.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.146B Shares 12,364,124 Share Price $92.72 * Est. Cost/Share $44.83 Unrealized @ Report Date +79.5%
SYF SYNCHRONY FINL 0.1%
Value $1.146B Shares 48,828,260 Share Price $23.46 * Est. Cost/Share $24.52 Unrealized @ Report Date -7.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.136B Shares 11,607,501 Share Price $97.83 * Est. Cost/Share $57.26 Unrealized @ Report Date +65.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.134B Shares 23,372,202 Share Price $48.51 Est. Cost/Share $38.08 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.13B Shares 18,020,818 Share Price $62.73 * Est. Cost/Share $47.83 Unrealized @ Report Date +38.0%
PCG PG&E CORP 0.1%
Value $1.129B Shares 47,523,913 Share Price $23.75 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.1%
— VARIAN MED SYS INC 0.1%
Value $1.126B Shares 9,936,941 Share Price $113.31 Est. Cost/Share $74.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.124B Shares 49,883,692 Share Price $22.54 * Est. Cost/Share $29.18 Unrealized @ Report Date -24.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.123B Shares 26,589,237 Share Price $42.25 * Est. Cost/Share $25.28 Unrealized @ Report Date +39.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.121B Shares 21,080,417 Share Price $53.17 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.117B Shares 19,894,777 Share Price $56.16 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.108B Shares 25,261,972 Share Price $43.88 Est. Cost/Share $32.08 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.105B Shares 37,098,267 Share Price $29.78 * Est. Cost/Share $40.70 Unrealized @ Report Date -19.1%
HAS HASBRO INC 0.0%
Value $1.101B Shares 13,548,623 Share Price $81.25 * Est. Cost/Share $42.55 Unrealized @ Report Date +68.2%
CPRT COPART INC 0.0%
Value $1.1B Shares 23,026,118 Share Price $47.78 * Est. Cost/Share $8.03 Unrealized @ Report Date +53.7%
TPR TAPESTRY INC 0.0%
Value $1.096B Shares 32,465,497 Share Price $33.75 Est. Cost/Share $33.13 Unrealized @ Report Date -0.0%
TMUS T MOBILE US INC 0.0%
Value $1.094B Shares 17,195,411 Share Price $63.61 Est. Cost/Share $31.49 Unrealized @ Report Date +105.9%
— SL GREEN RLTY CORP 0.0%
Value $1.093B Shares 13,825,215 Share Price $79.08 Est. Cost/Share $97.19 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.09B Shares 5,741,305 Share Price $189.92 Est. Cost/Share $138.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.085B Shares 3,217,657 Share Price $337.34 * Est. Cost/Share $17.48 Unrealized @ Report Date +108.9%
FMC F M C CORP 0.0%
Value $1.085B Shares 14,665,720 Share Price $73.96 * Est. Cost/Share $41.12 Unrealized @ Report Date +39.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.082B Shares 21,156,393 Share Price $51.12 Est. Cost/Share $45.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.081B Shares 6,672,085 Share Price $162.03 * Est. Cost/Share $89.31 Unrealized @ Report Date +92.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.078B Shares 9,246,684 Share Price $116.56 * Est. Cost/Share $84.38 Unrealized @ Report Date +44.2%
— WESTROCK CO 0.0%
Value $1.077B Shares 28,523,145 Share Price $37.76 Est. Cost/Share $52.75 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.072B Shares 41,693,548 Share Price $25.70 Est. Cost/Share $53.58 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.07B Shares 4,140,907 Share Price $258.48 * Est. Cost/Share $112.09 Unrealized @ Report Date +116.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.07B Shares 12,559,451 Share Price $85.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +55.5%
— CBS CORP NEW 0.0%
Value $1.067B Shares 24,415,948 Share Price $43.72 Est. Cost/Share $49.46 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.064B Shares 40,538,777 Share Price $26.25 Est. Cost/Share $65.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.054B Shares 41,591,007 Share Price $25.35 * Est. Cost/Share $12.55 Unrealized @ Report Date +62.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.049B Shares 14,351,387 Share Price $73.11 * Est. Cost/Share $50.36 Unrealized @ Report Date +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.047B Shares 12,547,762 Share Price $83.44 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.042B Shares 46,637,737 Share Price $22.35 * Est. Cost/Share $22.80 Unrealized @ Report Date -21.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.04B Shares 38,663,986 Share Price $26.91 Est. Cost/Share $21.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.037B Shares 11,605,165 Share Price $89.32 * Est. Cost/Share $41.28 Unrealized @ Report Date +121.3%
DXCM DEXCOM INC 0.0%
Value $1.036B Shares 8,647,563 Share Price $119.80 * Est. Cost/Share $13.92 Unrealized @ Report Date +127.9%
— TIFFANY & CO NEW 0.0%
Value $1.033B Shares 12,826,347 Share Price $80.51 Est. Cost/Share $78.43 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.028B Shares 13,820,660 Share Price $74.41 * Est. Cost/Share $31.41 Unrealized @ Report Date +51.6%
UGI UGI CORP NEW 0.0%
Value $1.024B Shares 19,200,452 Share Price $53.35 * Est. Cost/Share $34.58 Unrealized @ Report Date +60.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.02B Shares 29,016,968 Share Price $35.15 Est. Cost/Share $33.26 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.018B Shares 16,672,094 Share Price $61.08 * Est. Cost/Share $48.35 Unrealized @ Report Date +37.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.018B Shares 47,347,612 Share Price $21.50 * Est. Cost/Share $26.28 Unrealized @ Report Date -20.9%
— MYLAN N V 0.0%
Value $1.013B Shares 36,975,766 Share Price $27.40 Est. Cost/Share $51.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.013B Shares 6,226,807 Share Price $162.67 Est. Cost/Share $58.99 Unrealized @ Report Date +173.8%
— VIACOM INC NEW 0.0%
Value $1.006B Shares 39,143,280 Share Price $25.70 Est. Cost/Share $49.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1B Shares 12,264,474 Share Price $81.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +125.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1B Shares 10,471,916 Share Price $95.45 Est. Cost/Share $103.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $994M Shares 20,885,145 Share Price $47.58 * Est. Cost/Share $34.97 Unrealized @ Report Date +20.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $992M Shares 30,710,880 Share Price $32.31 Est. Cost/Share $36.56 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $975M Shares 12,646,075 Share Price $77.07 * Est. Cost/Share $59.43 Unrealized @ Report Date +43.7%
— NOBLE ENERGY INC 0.0%
Value $971M Shares 51,735,758 Share Price $18.76 Est. Cost/Share $42.46 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $965M Shares 14,701,520 Share Price $65.62 * Est. Cost/Share $46.72 Unrealized @ Report Date +46.4%
— TORCHMARK CORP 0.0%
Value $964M Shares 12,932,842 Share Price $74.53 Est. Cost/Share $63.11 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $962M Shares 26,945,756 Share Price $35.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $959M Shares 65,446,689 Share Price $14.65 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $958M Shares 9,684,316 Share Price $98.91 Est. Cost/Share $108.68 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value $951M Shares 22,441,600 Share Price $42.39 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $948M Shares 4,981,520 Share Price $190.31 * Est. Cost/Share $83.18 Unrealized @ Report Date +124.0%
EG EVEREST RE GROUP LTD 0.0%
Value $946M Shares 4,344,357 Share Price $217.76 * Est. Cost/Share $140.19 Unrealized @ Report Date +34.0%
— VEREIT INC 0.0%
Value $945M Shares 132,143,120 Share Price $7.15 Est. Cost/Share $8.04 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $941M Shares 31,709,464 Share Price $29.66 * Est. Cost/Share $27.86 Unrealized @ Report Date -21.3%
RVTY PERKINELMER INC 0.0%
Value $939M Shares 11,952,570 Share Price $78.55 * Est. Cost/Share $40.69 Unrealized @ Report Date +103.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $935M Shares 35,009,622 Share Price $26.72 Est. Cost/Share $23.75 Unrealized @ Report Date +10.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $933M Shares 29,061,942 Share Price $32.11 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $930M Shares 9,995,702 Share Price $93.04 * Est. Cost/Share $70.98 Unrealized @ Report Date +39.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $922M Shares 3,717,658 Share Price $247.99 * Est. Cost/Share $76.42 Unrealized @ Report Date +217.1%
MAS MASCO CORP 0.0%
Value $919M Shares 31,433,885 Share Price $29.24 * Est. Cost/Share $17.15 Unrealized @ Report Date +61.4%
KRC KILROY RLTY CORP 0.0%
Value $916M Shares 14,565,035 Share Price $62.88 Est. Cost/Share $58.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $912M Shares 21,775,494 Share Price $41.88 Est. Cost/Share $36.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $909M Shares 7,202,621 Share Price $126.26 * Est. Cost/Share $61.63 Unrealized @ Report Date +99.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $905M Shares 55,899,212 Share Price $16.19 Est. Cost/Share $15.47 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $904M Shares 15,916,543 Share Price $56.80 * Est. Cost/Share $37.88 Unrealized @ Report Date +63.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $904M Shares 22,183,105 Share Price $40.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +56.1%
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value $902M Shares 12,099,618 Share Price $74.54 * Est. Cost/Share $24.76 Unrealized @ Report Date +22.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $901M Shares 5,659,950 Share Price $159.23 * Est. Cost/Share $74.48 Unrealized @ Report Date +123.5%
WU WESTERN UN CO 0.0%
Value $900M Shares 52,769,261 Share Price $17.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $897M Shares 38,433,819 Share Price $23.33 Est. Cost/Share $43.56 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $889M Shares 19,711,035 Share Price $45.11 * Est. Cost/Share $33.08 Unrealized @ Report Date +46.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $887M Shares 2,898 Share Price $306000.00 * Est. Cost/Share $165537.05 Unrealized @ Report Date +89.1%
AVY AVERY DENNISON CORP 0.0%
Value $885M Shares 9,847,087 Share Price $89.83 * Est. Cost/Share $41.49 Unrealized @ Report Date +99.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $884M Shares 23,758,761 Share Price $37.21 * Est. Cost/Share $58.54 Unrealized @ Report Date -37.8%
ALLY ALLY FINL INC 0.0%
Value $883M Shares 38,970,703 Share Price $22.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +16.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $871M Shares 54,174,747 Share Price $16.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $869M Shares 8,473,804 Share Price $102.53 * Est. Cost/Share $73.85 Unrealized @ Report Date +57.9%
RHI ROBERT HALF INTL INC 0.0%
Value $868M Shares 15,176,373 Share Price $57.20 * Est. Cost/Share $43.82 Unrealized @ Report Date +40.0%
SNA SNAP ON INC 0.0%
Value $868M Shares 5,972,082 Share Price $145.29 * Est. Cost/Share $85.19 Unrealized @ Report Date +54.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $867M Shares 42,016,297 Share Price $20.63 * Est. Cost/Share $11.22 Unrealized @ Report Date +52.7%
PKG PACKAGING CORP AMER 0.0%
Value $865M Shares 10,370,142 Share Price $83.46 * Est. Cost/Share $50.79 Unrealized @ Report Date +47.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $864M Shares 12,485,873 Share Price $69.18 Est. Cost/Share $61.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $860M Shares 49,020,421 Share Price $17.54 Est. Cost/Share $18.58 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $860M Shares 6,791,034 Share Price $126.60 * Est. Cost/Share $131.17 Unrealized @ Report Date +2.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $856M Shares 22,330,768 Share Price $38.35 Est. Cost/Share $40.38 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $853M Shares 45,875,111 Share Price $18.59 * Est. Cost/Share $25.41 Unrealized @ Report Date -44.1%
VST VISTRA ENERGY CORP 0.0%
Value $851M Shares 37,197,151 Share Price $22.89 * Est. Cost/Share $15.92 Unrealized @ Report Date +26.7%
MAC MACERICH CO 0.0%
Value $847M Shares 19,579,648 Share Price $43.28 Est. Cost/Share $64.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $846M Shares 42,125,883 Share Price $20.08 * Est. Cost/Share $18.42 Unrealized @ Report Date -4.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $834M Shares 14,273,216 Share Price $58.46 Est. Cost/Share $54.74 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $832M Shares 42,390,659 Share Price $19.63 * Est. Cost/Share $24.09 Unrealized @ Report Date -12.6%
GRMN GARMIN LTD 0.0%
Value $832M Shares 13,137,973 Share Price $63.32 * Est. Cost/Share $33.44 Unrealized @ Report Date +63.9%
PTC PTC INC 0.0%
Value $829M Shares 10,000,846 Share Price $82.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +160.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $829M Shares 34,342,382 Share Price $24.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.2%
— FIRST DATA CORP NEW 0.0%
Value $827M Shares 48,914,525 Share Price $16.91 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $824M Shares 1,322,641 Share Price $623.32 Est. Cost/Share $432.06 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $823M Shares 7,702,293 Share Price $106.85 Est. Cost/Share $77.51 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $821M Shares 5,853,766 Share Price $140.23 Est. Cost/Share $80.08 Unrealized @ Report Date +77.0%
QRVO QORVO INC 0.0%
Value $818M Shares 13,471,745 Share Price $60.73 * Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $815M Shares 19,695,372 Share Price $41.39 Est. Cost/Share $42.30 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $814M Shares 31,335,839 Share Price $25.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +20.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $814M Shares 6,588,575 Share Price $123.49 * Est. Cost/Share $20.34 Unrealized @ Report Date +110.9%
— DISCOVERY INC 0.0%
Value $813M Shares 35,228,815 Share Price $23.08 Est. Cost/Share $33.23 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $813M Shares 25,847,631 Share Price $31.44 * Est. Cost/Share $16.14 Unrealized @ Report Date +46.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $811M Shares 10,176,011 Share Price $79.71 Est. Cost/Share $47.26 Unrealized @ Report Date +66.9%
— TABLEAU SOFTWARE INC 0.0%
Value $809M Shares 6,744,171 Share Price $120.00 Est. Cost/Share $80.99 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $809M Shares 13,764,950 Share Price $58.78 * Est. Cost/Share $39.04 Unrealized @ Report Date +56.9%
NTR NUTRIEN LTD 0.0%
Value $807M Shares 17,170,433 Share Price $47.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $807M Shares 31,048,969 Share Price $25.98 Est. Cost/Share $26.76 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $805M Shares 16,443,653 Share Price $48.96 Est. Cost/Share $33.68 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $805M Shares 28,052,027 Share Price $28.69 Est. Cost/Share $20.08 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $801M Shares 42,646,890 Share Price $18.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $801M Shares 23,461,895 Share Price $34.13 Est. Cost/Share $27.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $789M Shares 20,138,196 Share Price $39.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.9%
— CYRUSONE INC 0.0%
Value $785M Shares 14,853,370 Share Price $52.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $776M Shares 318,274 Share Price $2436.99 * Est. Cost/Share $1295.47 Unrealized @ Report Date +82.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $773M Shares 12,704,282 Share Price $60.85 * Est. Cost/Share $44.39 Unrealized @ Report Date +41.4%
LII LENNOX INTL INC 0.0%
Value $772M Shares 3,529,013 Share Price $218.86 * Est. Cost/Share $74.51 Unrealized @ Report Date +159.8%
LEA LEAR CORP 0.0%
Value $772M Shares 6,286,382 Share Price $122.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +81.8%
— ARCONIC INC 0.0%
Value $769M Shares 45,618,624 Share Price $16.86 Est. Cost/Share $19.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $768M Shares 21,316,406 Share Price $36.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.5%
BWA BORGWARNER INC 0.0%
Value $764M Shares 21,984,738 Share Price $34.74 * Est. Cost/Share $35.00 Unrealized @ Report Date -14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $763M Shares 3,612,590 Share Price $211.31 * Est. Cost/Share $83.86 Unrealized @ Report Date +129.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $761M Shares 10,560,087 Share Price $72.09 Est. Cost/Share $30.84 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $761M Shares 53,637,754 Share Price $14.19 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $758M Shares 5,049,876 Share Price $150.08 * Est. Cost/Share $146.70 Unrealized @ Report Date -5.8%
— STORE CAP CORP 0.0%
Value $754M Shares 26,616,714 Share Price $28.31 Est. Cost/Share $24.70 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $751M Shares 8,075,969 Share Price $92.95 * Est. Cost/Share $110.21 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.0%
Value $749M Shares 31,564,039 Share Price $23.73 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $747M Shares 22,706,805 Share Price $32.91 * Est. Cost/Share $28.72 Unrealized @ Report Date +28.1%
MTN VAIL RESORTS INC 0.0%
Value $744M Shares 3,531,234 Share Price $210.82 * Est. Cost/Share $106.35 Unrealized @ Report Date +132.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $744M Shares 10,331,758 Share Price $72.03 * Est. Cost/Share $58.48 Unrealized @ Report Date +28.3%
IVZ INVESCO LTD 0.0%
Value $744M Shares 44,448,872 Share Price $16.74 * Est. Cost/Share $19.71 Unrealized @ Report Date -28.0%
— HEALTHCARE TR AMER INC 0.0%
Value $744M Shares 29,390,823 Share Price $25.31 Est. Cost/Share $28.67 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $740M Shares 13,855,174 Share Price $53.44 Est. Cost/Share $73.24 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $738M Shares 14,007,207 Share Price $52.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +77.6%
MHK MOHAWK INDS INC 0.0%
Value $738M Shares 6,311,802 Share Price $116.96 * Est. Cost/Share $141.69 Unrealized @ Report Date -5.9%
WHR WHIRLPOOL CORP 0.0%
Value $735M Shares 6,880,079 Share Price $106.87 * Est. Cost/Share $134.42 Unrealized @ Report Date -15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $734M Shares 36,984,165 Share Price $19.85 Est. Cost/Share $18.49 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $734M Shares 28,496,937 Share Price $25.76 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $730M Shares 3,647,823 Share Price $200.13 * Est. Cost/Share $103.02 Unrealized @ Report Date +99.4%
— QURATE RETAIL INC 0.0%
Value $723M Shares 37,021,873 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $716M Shares 7,301,588 Share Price $98.03 * Est. Cost/Share $48.48 Unrealized @ Report Date +119.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $713M Shares 9,653,525 Share Price $73.91 * Est. Cost/Share $11.27 Unrealized @ Report Date +70.4%
PNR PENTAIR PLC 0.0%
Value $710M Shares 18,801,199 Share Price $37.78 * Est. Cost/Share $40.04 Unrealized @ Report Date -9.0%
UNM UNUM GROUP 0.0%
Value $710M Shares 24,176,276 Share Price $29.38 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.2%
GGG GRACO INC 0.0%
Value $710M Shares 16,971,594 Share Price $41.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.0%
CPB CAMPBELL SOUP CO 0.0%
Value $707M Shares 21,431,344 Share Price $32.99 * Est. Cost/Share $33.74 Unrealized @ Report Date -11.5%
RL RALPH LAUREN CORP 0.0%
Value $704M Shares 6,801,791 Share Price $103.46 Est. Cost/Share $116.90 Unrealized @ Report Date -12.4%
EPR EPR PPTYS 0.0%
Value $700M Shares 10,937,932 Share Price $64.03 Est. Cost/Share $56.46 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $692M Shares 13,446,856 Share Price $51.46 * Est. Cost/Share $62.42 Unrealized @ Report Date +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $690M Shares 5,940,241 Share Price $116.22 * Est. Cost/Share $69.32 Unrealized @ Report Date +89.1%
BRO BROWN & BROWN INC 0.0%
Value $688M Shares 24,970,180 Share Price $27.56 * Est. Cost/Share $20.40 Unrealized @ Report Date +31.5%
AOS SMITH A O 0.0%
Value $687M Shares 16,094,942 Share Price $42.70 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $686M Shares 15,216,765 Share Price $45.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +102.8%
— HD SUPPLY HLDGS INC 0.0%
Value $682M Shares 18,182,542 Share Price $37.52 Est. Cost/Share $30.97 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $681M Shares 10,794,516 Share Price $63.10 * Est. Cost/Share $20.76 Unrealized @ Report Date +230.7%
— CANADIAN PAC RY LTD 0.0%
Value $680M Shares 3,827,825 Share Price $177.62 Est. Cost/Share $165.67 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $679M Shares 7,304,313 Share Price $92.99 Est. Cost/Share $88.98 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $678M Shares 41,081,722 Share Price $16.51 * Est. Cost/Share $10.94 Unrealized @ Report Date +58.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $672M Shares 2,745,841 Share Price $244.87 Est. Cost/Share $158.98 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $672M Shares 8,753,342 Share Price $76.81 Est. Cost/Share $44.86 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $666M Shares 26,239,106 Share Price $25.37 * Est. Cost/Share $19.21 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $663M Shares 12,292,466 Share Price $53.94 * Est. Cost/Share $54.66 Unrealized @ Report Date -9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $662M Shares 7,315,521 Share Price $90.53 * Est. Cost/Share $29.59 Unrealized @ Report Date +80.4%
ROL ROLLINS INC 0.0%
Value $658M Shares 18,239,960 Share Price $36.10 * Est. Cost/Share $15.16 Unrealized @ Report Date +56.3%
— FLIR SYS INC 0.0%
Value $657M Shares 15,099,711 Share Price $43.54 Est. Cost/Share $30.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $654M Shares 16,245,825 Share Price $40.26 * Est. Cost/Share $20.91 Unrealized @ Report Date +107.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $651M Shares 3,145,416 Share Price $207.07 * Est. Cost/Share $103.19 Unrealized @ Report Date +112.0%
— AQUA AMERICA INC 0.0%
Value $650M Shares 19,009,531 Share Price $34.19 Est. Cost/Share $30.32 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $649M Shares 12,206,275 Share Price $53.20 Est. Cost/Share $44.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $649M Shares 21,605,144 Share Price $30.04 * Est. Cost/Share $17.23 Unrealized @ Report Date +88.1%
— HUDSON PAC PPTYS INC 0.0%
Value $648M Shares 22,313,473 Share Price $29.06 Est. Cost/Share $29.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $643M Shares 25,066,401 Share Price $25.67 Est. Cost/Share $52.84 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $643M Shares 11,272,545 Share Price $57.04 * Est. Cost/Share $15.60 Unrealized @ Report Date +77.6%
TWLO TWILIO INC 0.0%
Value $643M Shares 7,197,466 Share Price $89.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +92.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $640M Shares 5,865,323 Share Price $109.13 * Est. Cost/Share $44.93 Unrealized @ Report Date +178.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $639M Shares 11,829,388 Share Price $54.06 * Est. Cost/Share $51.42 Unrealized @ Report Date -0.8%
— NORDSTROM INC 0.0%
Value $638M Shares 13,686,020 Share Price $46.61 Est. Cost/Share $57.32 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $637M Shares 8,846,406 Share Price $71.98 Est. Cost/Share $43.43 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $636M Shares 14,193,429 Share Price $44.84 Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $636M Shares 10,789,928 Share Price $58.95 * Est. Cost/Share $39.26 Unrealized @ Report Date +40.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $636M Shares 3,421,041 Share Price $185.82 * Est. Cost/Share $112.77 Unrealized @ Report Date +75.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $633M Shares 13,708,964 Share Price $46.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +58.4%
— CIMAREX ENERGY CO 0.0%
Value $633M Shares 10,272,012 Share Price $61.65 Est. Cost/Share $96.14 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $630M Shares 21,757,004 Share Price $28.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +20.6%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $630M Shares 16,968,908 Share Price $37.10 Est. Cost/Share $39.14 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $628M Shares 13,156,349 Share Price $47.72 * Est. Cost/Share $12.35 Unrealized @ Report Date +67.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $628M Shares 42,720,226 Share Price $14.69 Est. Cost/Share $25.40 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $627M Shares 19,831,902 Share Price $31.64 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $625M Shares 5,044,866 Share Price $123.96 * Est. Cost/Share $101.92 Unrealized @ Report Date +45.5%
— HOSPITALITY PPTYS TR 0.0%
Value $625M Shares 26,179,688 Share Price $23.88 Est. Cost/Share $27.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $622M Shares 17,856,515 Share Price $34.84 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.3%
— VMWARE INC 0.0%
Value $620M Shares 4,524,199 Share Price $137.13 Est. Cost/Share $85.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $618M Shares 6,569,057 Share Price $94.07 Est. Cost/Share $55.47 Unrealized @ Report Date +67.5%
NTES NETEASE INC 0.0%
Value $614M Shares 2,610,524 Share Price $235.37 Est. Cost/Share $270.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $612M Shares 10,852,102 Share Price $56.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +45.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $611M Shares 10,000,000 Share Price $61.08 Est. Cost/Share $39.34 Unrealized @ Report Date +55.0%
SABR SABRE CORP 0.0%
Value $607M Shares 28,050,977 Share Price $21.64 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.8%
CSL CARLISLE COS INC 0.0%
Value $606M Shares 6,025,521 Share Price $100.52 * Est. Cost/Share $66.89 Unrealized @ Report Date +40.8%
INGR INGREDION INC 0.0%
Value $605M Shares 6,620,397 Share Price $91.40 * Est. Cost/Share $82.53 Unrealized @ Report Date +21.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $602M Shares 17,645,721 Share Price $34.12 * Est. Cost/Share $55.22 Unrealized @ Report Date -29.0%
— NEKTAR THERAPEUTICS 0.0%
Value $602M Shares 18,304,531 Share Price $32.87 Est. Cost/Share $29.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $601M Shares 13,688,035 Share Price $43.91 * Est. Cost/Share $25.26 Unrealized @ Report Date +63.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $600M Shares 41,560,599 Share Price $14.43 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $599M Shares 8,219,334 Share Price $72.91 * Est. Cost/Share $67.17 Unrealized @ Report Date +14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $598M Shares 5,282,839 Share Price $113.18 * Est. Cost/Share $55.98 Unrealized @ Report Date +123.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $596M Shares 12,099,894 Share Price $49.25 * Est. Cost/Share $20.72 Unrealized @ Report Date +154.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $594M Shares 9,632,589 Share Price $61.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $593M Shares 13,631,626 Share Price $43.53 Est. Cost/Share $26.61 Unrealized @ Report Date +62.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $593M Shares 12,125,721 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $592M Shares 4,962,966 Share Price $119.35 * Est. Cost/Share $72.24 Unrealized @ Report Date +57.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $592M Shares 15,298,977 Share Price $38.69 Est. Cost/Share $39.27 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $590M Shares 28,173,893 Share Price $20.93 Est. Cost/Share $37.01 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $588M Shares 12,140,423 Share Price $48.43 Est. Cost/Share $14.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $583M Shares 15,067,954 Share Price $38.67 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $580M Shares 7,226,711 Share Price $80.23 * Est. Cost/Share $54.06 Unrealized @ Report Date +61.3%
NWSA NEWS CORP NEW 0.0%
Value $580M Shares 51,078,225 Share Price $11.35 * Est. Cost/Share $13.51 Unrealized @ Report Date -12.1%
VOYA VOYA FINL INC 0.0%
Value $579M Shares 14,425,067 Share Price $40.14 Est. Cost/Share $34.37 Unrealized @ Report Date +16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $577M Shares 8,079,818 Share Price $71.41 * Est. Cost/Share $40.16 Unrealized @ Report Date +138.6%
— DISH NETWORK CORP 0.0%
Value $576M Shares 23,054,462 Share Price $24.97 Est. Cost/Share $44.53 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $575M Shares 15,175,700 Share Price $37.92 Est. Cost/Share $64.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $570M Shares 2,573,237 Share Price $221.67 * Est. Cost/Share $118.35 Unrealized @ Report Date +54.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $570M Shares 5,112,970 Share Price $111.45 * Est. Cost/Share $61.70 Unrealized @ Report Date +86.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $570M Shares 6,932,004 Share Price $82.18 Est. Cost/Share $36.96 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $566M Shares 11,829,040 Share Price $47.88 Est. Cost/Share $42.15 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $566M Shares 6,610,393 Share Price $85.65 * Est. Cost/Share $59.23 Unrealized @ Report Date +30.0%
ARW ARROW ELECTRS INC 0.0%
Value $566M Shares 8,206,272 Share Price $68.95 * Est. Cost/Share $47.15 Unrealized @ Report Date +50.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $565M Shares 4,228,123 Share Price $133.70 * Est. Cost/Share $99.55 Unrealized @ Report Date +31.1%
TTC TORO CO 0.0%
Value $562M Shares 10,065,361 Share Price $55.88 * Est. Cost/Share $40.13 Unrealized @ Report Date +44.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $562M Shares 6,394,521 Share Price $87.94 * Est. Cost/Share $55.42 Unrealized @ Report Date +41.4%
HP HELMERICH & PAYNE INC 0.0%
Value $562M Shares 11,729,643 Share Price $47.94 * Est. Cost/Share $65.36 Unrealized @ Report Date -6.1%
HAE HAEMONETICS CORP 0.0%
Value $562M Shares 5,619,997 Share Price $100.05 * Est. Cost/Share $44.41 Unrealized @ Report Date +136.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $562M Shares 6,112,437 Share Price $91.96 Est. Cost/Share $56.43 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $562M Shares 12,469,558 Share Price $45.06 Est. Cost/Share $45.51 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $562M Shares 16,139,332 Share Price $34.81 Est. Cost/Share $34.32 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $562M Shares 7,993,954 Share Price $70.25 * Est. Cost/Share $60.42 Unrealized @ Report Date +38.3%
ORI OLD REP INTL CORP 0.0%
Value $562M Shares 27,297,773 Share Price $20.57 * Est. Cost/Share $7.87 Unrealized @ Report Date +52.8%
— HOWARD HUGHES CORP 0.0%
Value $558M Shares 5,716,532 Share Price $97.62 Est. Cost/Share $123.82 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $558M Shares 11,738,069 Share Price $47.53 Est. Cost/Share $32.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $557M Shares 14,377,158 Share Price $38.75 * Est. Cost/Share $124.80 Unrealized @ Report Date -49.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $557M Shares 14,661,870 Share Price $37.99 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.5%
DCI DONALDSON INC 0.0%
Value $556M Shares 12,807,683 Share Price $43.39 * Est. Cost/Share $31.28 Unrealized @ Report Date +47.2%
FTI TECHNIPFMC PLC 0.0%
Value $555M Shares 28,334,406 Share Price $19.58 * Est. Cost/Share $22.42 Unrealized @ Report Date -22.4%
WEX WEX INC 0.0%
Value $553M Shares 3,947,972 Share Price $140.06 * Est. Cost/Share $93.85 Unrealized @ Report Date +75.4%
HUBB HUBBELL INC 0.0%
Value $549M Shares 5,525,633 Share Price $99.34 * Est. Cost/Share $83.23 Unrealized @ Report Date +14.4%
— HILL ROM HLDGS INC 0.0%
Value $547M Shares 6,179,412 Share Price $88.55 Est. Cost/Share $49.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $547M Shares 5,609,895 Share Price $97.44 * Est. Cost/Share $164.47 Unrealized @ Report Date -32.8%
RYN RAYONIER INC 0.0%
Value $546M Shares 19,734,798 Share Price $27.69 Est. Cost/Share $41.37 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $546M Shares 16,456,824 Share Price $33.19 * Est. Cost/Share $33.62 Unrealized @ Report Date +7.5%
ETSY ETSY INC 0.0%
Value $544M Shares 11,431,323 Share Price $47.57 Est. Cost/Share $17.47 Unrealized @ Report Date +169.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $542M Shares 4,425,884 Share Price $122.45 * Est. Cost/Share $46.95 Unrealized @ Report Date +167.2%
— SCANA CORP NEW 0.0%
Value $541M Shares 11,319,789 Share Price $47.78 Est. Cost/Share $52.09 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $540M Shares 18,002,935 Share Price $30.01 Est. Cost/Share $26.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $540M Shares 18,717,966 Share Price $28.86 Est. Cost/Share $18.08 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $539M Shares 19,040,944 Share Price $28.31 Est. Cost/Share $29.25 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $538M Shares 27,335,719 Share Price $19.67 * Est. Cost/Share $10.21 Unrealized @ Report Date +74.6%
— ATHENE HLDG LTD 0.0%
Value $538M Shares 13,495,263 Share Price $39.83 Est. Cost/Share $49.01 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $537M Shares 3,760,307 Share Price $142.74 Est. Cost/Share $107.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $535M Shares 9,172,767 Share Price $58.37 Est. Cost/Share $28.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $534M Shares 14,057,048 Share Price $38.02 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.0%
Value $533M Shares 16,983,437 Share Price $31.38 * Est. Cost/Share $18.09 Unrealized @ Report Date +81.2%
EPAM EPAM SYS INC 0.0%
Value $533M Shares 4,591,226 Share Price $116.01 * Est. Cost/Share $56.02 Unrealized @ Report Date +119.0%
FIVE FIVE BELOW INC 0.0%
Value $533M Shares 5,204,900 Share Price $102.32 * Est. Cost/Share $44.45 Unrealized @ Report Date +148.6%
— NATIONAL INSTRS CORP 0.0%
Value $528M Shares 11,636,381 Share Price $45.38 Est. Cost/Share $31.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $528M Shares 5,919,234 Share Price $89.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +62.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $524M Shares 7,861,894 Share Price $66.69 Est. Cost/Share $44.06 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $524M Shares 9,244,948 Share Price $56.66 Est. Cost/Share $39.00 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $522M Shares 30,093,204 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
CHE CHEMED CORP NEW 0.0%
Value $521M Shares 1,840,481 Share Price $283.28 * Est. Cost/Share $105.02 Unrealized @ Report Date +180.8%
— HEALTHCARE RLTY TR 0.0%
Value $520M Shares 18,298,108 Share Price $28.44 Est. Cost/Share $27.48 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $520M Shares 56,908,009 Share Price $9.14 Est. Cost/Share $11.41 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $519M Shares 6,300,230 Share Price $82.44 * Est. Cost/Share $25.27 Unrealized @ Report Date +211.6%
W WAYFAIR INC 0.0%
Value $518M Shares 5,752,893 Share Price $90.08 * Est. Cost/Share $63.55 Unrealized @ Report Date +65.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $518M Shares 14,012,828 Share Price $36.98 Est. Cost/Share $31.74 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $518M Shares 9,747,610 Share Price $53.13 * Est. Cost/Share $28.92 Unrealized @ Report Date +48.2%
IDA IDACORP INC 0.0%
Value $517M Shares 5,559,128 Share Price $93.06 * Est. Cost/Share $61.25 Unrealized @ Report Date +59.4%
CCK CROWN HOLDINGS INC 0.0%
Value $516M Shares 12,421,565 Share Price $41.57 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.0%
POOL POOL CORPORATION 0.0%
Value $515M Shares 3,462,928 Share Price $148.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +141.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $512M Shares 11,479,444 Share Price $44.64 * Est. Cost/Share $24.25 Unrealized @ Report Date +50.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $512M Shares 16,678,660 Share Price $30.70 Est. Cost/Share $32.27 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $512M Shares 40,229,398 Share Price $12.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $512M Shares 5,578,407 Share Price $91.73 Est. Cost/Share $61.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $511M Shares 5,717,286 Share Price $89.44 * Est. Cost/Share $43.51 Unrealized @ Report Date +96.8%
LEG LEGGETT & PLATT INC 0.0%
Value $511M Shares 14,262,164 Share Price $35.84 * Est. Cost/Share $37.63 Unrealized @ Report Date +1.1%
MDU MDU RES GROUP INC 0.0%
Value $511M Shares 21,436,898 Share Price $23.84 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $505M Shares 24,738,207 Share Price $20.41 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $504M Shares 4,315,090 Share Price $116.77 * Est. Cost/Share $48.19 Unrealized @ Report Date +85.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $504M Shares 25,558,298 Share Price $19.71 Est. Cost/Share $23.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $502M Shares 4,886,155 Share Price $102.73 * Est. Cost/Share $86.34 Unrealized @ Report Date +31.9%
TECH BIO TECHNE CORP 0.0%
Value $498M Shares 3,443,749 Share Price $144.72 * Est. Cost/Share $23.40 Unrealized @ Report Date +72.7%
CC CHEMOURS CO 0.0%
Value $497M Shares 17,610,782 Share Price $28.22 * Est. Cost/Share $9.38 Unrealized @ Report Date +151.2%
— HANESBRANDS INC 0.0%
Value $493M Shares 39,311,498 Share Price $12.53 Est. Cost/Share $35.06 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $492M Shares 9,591,015 Share Price $51.26 Est. Cost/Share $39.21 Unrealized @ Report Date +32.2%
— COUSINS PPTYS INC 0.0%
Value $489M Shares 61,852,191 Share Price $7.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $488M Shares 7,645,704 Share Price $63.80 * Est. Cost/Share $41.42 Unrealized @ Report Date +43.1%
DB DEUTSCHE BANK AG 0.0%
Value $486M Shares 59,593,865 Share Price $8.15 * Est. Cost/Share $18.23 Unrealized @ Report Date -52.8%
FICO FAIR ISAAC CORP 0.0%
Value $485M Shares 2,594,620 Share Price $187.00 * Est. Cost/Share $61.82 Unrealized @ Report Date +215.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $485M Shares 6,151,195 Share Price $78.85 * Est. Cost/Share $62.61 Unrealized @ Report Date +32.6%
PRI PRIMERICA INC 0.0%
Value $484M Shares 4,956,924 Share Price $97.71 * Est. Cost/Share $45.73 Unrealized @ Report Date +143.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $484M Shares 6,403,243 Share Price $75.54 Est. Cost/Share $64.70 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $483M Shares 4,702,431 Share Price $102.81 Est. Cost/Share $105.86 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $483M Shares 4,497,949 Share Price $107.34 Est. Cost/Share $87.78 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $481M Shares 23,821,379 Share Price $20.21 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $480M Shares 13,606,483 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $476M Shares 15,574,524 Share Price $30.57 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $476M Shares 4,796,557 Share Price $99.20 Est. Cost/Share $107.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $476M Shares 14,774,191 Share Price $32.20 * Est. Cost/Share $53.42 Unrealized @ Report Date -22.8%
PLNT PLANET FITNESS INC 0.0%
Value $475M Shares 8,858,801 Share Price $53.62 * Est. Cost/Share $24.91 Unrealized @ Report Date +105.9%
— ATHENAHEALTH INC 0.0%
Value $474M Shares 3,595,427 Share Price $131.93 Est. Cost/Share $106.61 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $472M Shares 7,365,340 Share Price $64.12 Est. Cost/Share $45.94 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $471M Shares 33,133,078 Share Price $14.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $469M Shares 11,276,556 Share Price $41.59 Est. Cost/Share $33.58 Unrealized @ Report Date +23.0%
MASI MASIMO CORP 0.0%
Value $468M Shares 4,355,990 Share Price $107.37 * Est. Cost/Share $41.43 Unrealized @ Report Date +169.2%
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value $466M Shares 32,260,813 Share Price $14.46 Est. Cost/Share $14.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $465M Shares 15,454,366 Share Price $30.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.6%
CASY CASEYS GEN STORES INC 0.0%
Value $465M Shares 3,630,152 Share Price $128.14 * Est. Cost/Share $67.50 Unrealized @ Report Date +79.4%
VIG DIVIDEND APPREC ETF 0.0%
Value $461M Shares 4,710,245 Share Price $97.95 Est. Cost/Share $83.65 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $461M Shares 34,066,117 Share Price $13.54 Est. Cost/Share $12.81 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $460M Shares 6,459,274 Share Price $71.17 * Est. Cost/Share $67.66 Unrealized @ Report Date +16.7%
BPOP POPULAR INC 0.0%
Value $458M Shares 9,703,345 Share Price $47.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +69.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $458M Shares 3,575,996 Share Price $127.95 * Est. Cost/Share $11.00 Unrealized @ Report Date +84.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $455M Shares 4,441,212 Share Price $102.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +132.9%
HEI/A HEICO CORP NEW 0.0%
Value $454M Shares 7,211,644 Share Price $63.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +66.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $453M Shares 1,186,970 Share Price $381.76 * Est. Cost/Share $202.04 Unrealized @ Report Date +99.3%
HUN HUNTSMAN CORP 0.0%
Value $453M Shares 23,472,234 Share Price $19.29 * Est. Cost/Share $19.91 Unrealized @ Report Date +7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $452M Shares 19,319,874 Share Price $23.42 * Est. Cost/Share $29.23 Unrealized @ Report Date -15.0%
— XEROX CORP 0.0%
Value $452M Shares 22,891,721 Share Price $19.76 Est. Cost/Share $28.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $452M Shares 13,338,962 Share Price $33.91 * Est. Cost/Share $20.69 Unrealized @ Report Date +53.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $452M Shares 31,680,346 Share Price $14.26 Est. Cost/Share $19.34 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $450M Shares 5,873,424 Share Price $76.68 * Est. Cost/Share $98.80 Unrealized @ Report Date -9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $450M Shares 27,311,908 Share Price $16.48 Est. Cost/Share $23.35 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $448M Shares 6,888,286 Share Price $65.09 Est. Cost/Share $47.85 Unrealized @ Report Date +37.5%
EQT EQT CORP 0.0%
Value $447M Shares 23,686,983 Share Price $18.89 Est. Cost/Share $34.80 Unrealized @ Report Date -46.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $447M Shares 15,059,109 Share Price $29.67 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.5%
WSO WATSCO INC 0.0%
Value $445M Shares 3,199,579 Share Price $139.14 * Est. Cost/Share $118.16 Unrealized @ Report Date +29.0%
— CREE INC 0.0%
Value $445M Shares 10,400,577 Share Price $42.78 Est. Cost/Share $52.92 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $445M Shares 16,735,368 Share Price $26.58 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.1%
— CORESITE RLTY CORP 0.0%
Value $444M Shares 5,091,449 Share Price $87.23 Est. Cost/Share $54.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $439M Shares 27,329,964 Share Price $16.06 * Est. Cost/Share $12.56 Unrealized @ Report Date +38.8%
— SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $439M Shares 11,937,481 Share Price $36.74 Est. Cost/Share $35.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $438M Shares 1,886,065 Share Price $232.22 * Est. Cost/Share $141.29 Unrealized @ Report Date +89.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $438M Shares 8,884,071 Share Price $49.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +70.9%
— WEINGARTEN RLTY INVS 0.0%
Value $437M Shares 17,616,355 Share Price $24.81 Est. Cost/Share $31.78 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $437M Shares 3,728,035 Share Price $117.11 Est. Cost/Share $50.63 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $436M Shares 1,629,699 Share Price $267.70 * Est. Cost/Share $132.36 Unrealized @ Report Date +47.0%
OPTU ALTICE USA INC 0.0%
Value $434M Shares 26,251,663 Share Price $16.52 * Est. Cost/Share $20.81 Unrealized @ Report Date -16.5%
NJR NEW JERSEY RES 0.0%
Value $434M Shares 9,495,025 Share Price $45.67 * Est. Cost/Share $21.82 Unrealized @ Report Date +67.8%
TDC TERADATA CORP DEL 0.0%
Value $433M Shares 11,281,649 Share Price $38.36 * Est. Cost/Share $46.38 Unrealized @ Report Date -21.1%
— BEMIS INC 0.0%
Value $432M Shares 9,419,790 Share Price $45.90 Est. Cost/Share $41.79 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $431M Shares 7,522,839 Share Price $57.34 * Est. Cost/Share $37.31 Unrealized @ Report Date +61.6%
VALE VALE S A 0.0%
Value $430M Shares 32,635,023 Share Price $13.19 Est. Cost/Share $11.13 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $430M Shares 37,901,237 Share Price $11.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $429M Shares 32,982,952 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $429M Shares 18,339,759 Share Price $23.39 Est. Cost/Share $30.86 Unrealized @ Report Date -23.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $429M Shares 6,044,801 Share Price $70.96 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.7%
HUBS HUBSPOT INC 0.0%
Value $428M Shares 3,407,488 Share Price $125.73 * Est. Cost/Share $62.37 Unrealized @ Report Date +110.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $428M Shares 8,357,318 Share Price $51.18 * Est. Cost/Share $59.87 Unrealized @ Report Date -8.5%
OC OWENS CORNING NEW 0.0%
Value $427M Shares 9,707,654 Share Price $43.98 * Est. Cost/Share $43.74 Unrealized @ Report Date +10.8%
AYI ACUITY BRANDS INC 0.0%
Value $426M Shares 3,708,833 Share Price $114.95 * Est. Cost/Share $128.59 Unrealized @ Report Date -6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $426M Shares 3,660,323 Share Price $116.25 * Est. Cost/Share $46.52 Unrealized @ Report Date +142.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $426M Shares 3,907,279 Share Price $108.90 * Est. Cost/Share $89.30 Unrealized @ Report Date +29.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $425M Shares 45,114,668 Share Price $9.41 Est. Cost/Share $14.47 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $424M Shares 11,484,712 Share Price $36.91 Est. Cost/Share $40.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $422M Shares 5,306,708 Share Price $79.52 Est. Cost/Share $30.17 Unrealized @ Report Date +161.8%
ITT ITT INC 0.0%
Value $421M Shares 8,723,591 Share Price $48.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +41.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $420M Shares 3,707,827 Share Price $113.29 * Est. Cost/Share $111.63 Unrealized @ Report Date +19.1%
— DISCOVERY INC 0.0%
Value $420M Shares 16,971,771 Share Price $24.74 Est. Cost/Share $56.85 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $419M Shares 9,241,366 Share Price $45.37 * Est. Cost/Share $60.17 Unrealized @ Report Date -19.4%
— PHYSICIANS RLTY TR 0.0%
Value $418M Shares 26,081,468 Share Price $16.03 Est. Cost/Share $18.66 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $417M Shares 5,151,992 Share Price $80.97 Est. Cost/Share $55.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $416M Shares 25,379,345 Share Price $16.40 Est. Cost/Share $23.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $415M Shares 6,667,117 Share Price $62.30 * Est. Cost/Share $39.80 Unrealized @ Report Date +32.5%
OGS ONE GAS INC 0.0%
Value $415M Shares 5,214,348 Share Price $79.60 * Est. Cost/Share $44.25 Unrealized @ Report Date +86.4%
— SENIOR HSG PPTYS TR 0.0%
Value $414M Shares 35,319,430 Share Price $11.72 Est. Cost/Share $23.53 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $413M Shares 11,742,162 Share Price $35.18 Est. Cost/Share $39.61 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $412M Shares 5,189,152 Share Price $79.32 * Est. Cost/Share $35.97 Unrealized @ Report Date +135.3%
— CATALENT INC 0.0%
Value $411M Shares 13,182,328 Share Price $31.18 Est. Cost/Share $30.92 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $411M Shares 13,925,359 Share Price $29.51 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $410M Shares 5,353,726 Share Price $76.50 * Est. Cost/Share $61.69 Unrealized @ Report Date +30.1%
— GROUPE CGI INC 0.0%
Value $408M Shares 6,669,261 Share Price $61.19 Est. Cost/Share $46.03 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $408M Shares 4,244,621 Share Price $96.14 * Est. Cost/Share $42.93 Unrealized @ Report Date +170.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $408M Shares 17,862,737 Share Price $22.84 Est. Cost/Share $29.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $408M Shares 6,651,715 Share Price $61.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +25.3%
OSK OSHKOSH CORP 0.0%
Value $407M Shares 6,644,327 Share Price $61.31 * Est. Cost/Share $39.41 Unrealized @ Report Date +44.7%
ICUI ICU MED INC 0.0%
Value $407M Shares 1,772,957 Share Price $229.63 * Est. Cost/Share $138.02 Unrealized @ Report Date +78.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $407M Shares 30,926,852 Share Price $13.16 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.9%
PBF PBF ENERGY INC 0.0%
Value $407M Shares 12,443,797 Share Price $32.67 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.8%
— SIRIUS XM HLDGS INC 0.0%
Value $406M Shares 71,069,710 Share Price $5.71 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $406M Shares 4,840,692 Share Price $83.81 Est. Cost/Share $63.61 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $405M Shares 11,062,625 Share Price $36.62 Est. Cost/Share $28.96 Unrealized @ Report Date +28.1%
— UNITI GROUP INC 0.0%
Value $405M Shares 25,996,433 Share Price $15.57 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $404M Shares 3,087,416 Share Price $131.00 Est. Cost/Share $80.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $403M Shares 2,800,841 Share Price $144.03 * Est. Cost/Share $84.43 Unrealized @ Report Date +101.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $403M Shares 8,785,885 Share Price $45.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +51.6%
— TAUBMAN CTRS INC 0.0%
Value $402M Shares 8,841,272 Share Price $45.49 Est. Cost/Share $74.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $402M Shares 10,500,476 Share Price $38.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +80.8%
AVT AVNET INC 0.0%
Value $401M Shares 11,120,643 Share Price $36.10 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.7%
— GRACE W R & CO DEL NEW 0.0%
Value $401M Shares 6,172,876 Share Price $64.91 Est. Cost/Share $83.20 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $398M Shares 5,225,575 Share Price $76.22 Est. Cost/Share $56.10 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $397M Shares 8,744,288 Share Price $45.45 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $395M Shares 11,996,566 Share Price $32.93 * Est. Cost/Share $34.26 Unrealized @ Report Date -6.2%
SR SPIRE INC 0.0%
Value $395M Shares 5,330,511 Share Price $74.08 Est. Cost/Share $70.57 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $393M Shares 6,811,551 Share Price $57.69 * Est. Cost/Share $13.88 Unrealized @ Report Date +90.1%
— GENESEE & WYO INC 0.0%
Value $392M Shares 5,300,016 Share Price $74.02 Est. Cost/Share $80.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $392M Shares 13,300,981 Share Price $29.47 Est. Cost/Share $22.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $392M Shares 3,375,430 Share Price $116.06 * Est. Cost/Share $6.25 Unrealized @ Report Date +100.3%
— LOXO ONCOLOGY INC 0.0%
Value $391M Shares 2,789,978 Share Price $140.07 Est. Cost/Share $92.21 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $391M Shares 11,712,338 Share Price $33.36 * Est. Cost/Share $22.98 Unrealized @ Report Date +11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $388M Shares 12,721,809 Share Price $30.48 * Est. Cost/Share $56.77 Unrealized @ Report Date -31.3%
— SYNOVUS FINL CORP 0.0%
Value $386M Shares 12,051,007 Share Price $31.99 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $385M Shares 4,022,470 Share Price $95.79 Est. Cost/Share $83.39 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $385M Shares 4,122,712 Share Price $93.36 * Est. Cost/Share $38.18 Unrealized @ Report Date +127.0%
STAG STAG INDL INC 0.0%
Value $384M Shares 15,436,670 Share Price $24.88 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $383M Shares 11,517,539 Share Price $33.28 Est. Cost/Share $42.55 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $383M Shares 7,422,036 Share Price $51.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +30.5%
— PARSLEY ENERGY INC 0.0%
Value $382M Shares 23,881,649 Share Price $15.98 Est. Cost/Share $26.65 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $381M Shares 4,673,674 Share Price $81.57 Est. Cost/Share $69.64 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $380M Shares 30,226,745 Share Price $12.56 Est. Cost/Share $17.36 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $378M Shares 2,205,577 Share Price $171.48 * Est. Cost/Share $101.10 Unrealized @ Report Date +76.4%
ACM AECOM 0.0%
Value $378M Shares 14,266,933 Share Price $26.50 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.4%
WWD WOODWARD INC 0.0%
Value $378M Shares 5,085,039 Share Price $74.29 Est. Cost/Share $42.86 Unrealized @ Report Date +72.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $378M Shares 7,483,446 Share Price $50.45 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.8%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $376M Shares 18,796,741 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $374M Shares 11,749,158 Share Price $31.86 Est. Cost/Share $29.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $373M Shares 16,772,097 Share Price $22.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.7%
TXNM PNM RES INC 0.0%
Value $372M Shares 9,063,947 Share Price $41.09 Est. Cost/Share $28.44 Unrealized @ Report Date +44.1%
CW CURTISS WRIGHT CORP 0.0%
Value $372M Shares 3,643,153 Share Price $102.12 * Est. Cost/Share $51.06 Unrealized @ Report Date +111.7%
FNV FRANCO NEVADA CORP 0.0%
Value $372M Shares 5,300,577 Share Price $70.17 * Est. Cost/Share $53.10 Unrealized @ Report Date +17.7%
BBD BANCO BRADESCO S A 0.0%
Value $371M Shares 37,535,998 Share Price $9.89 Est. Cost/Share $11.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $371M Shares 2,098,124 Share Price $176.86 * Est. Cost/Share $94.86 Unrealized @ Report Date +79.4%
MAN MANPOWERGROUP INC 0.0%
Value $370M Shares 5,713,279 Share Price $64.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +15.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $370M Shares 6,201,327 Share Price $59.70 * Est. Cost/Share $27.59 Unrealized @ Report Date +106.9%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $370M Shares 19,116,721 Share Price $19.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.5%
— CTRIP COM INTL LTD 0.0%
Value $369M Shares 13,634,951 Share Price $27.06 Est. Cost/Share $46.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $369M Shares 35,251,597 Share Price $10.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +43.9%
MAT MATTEL INC 0.0%
Value $368M Shares 36,861,957 Share Price $9.99 * Est. Cost/Share $38.23 Unrealized @ Report Date -65.4%
NGVT INGEVITY CORP 0.0%
Value $368M Shares 4,399,552 Share Price $83.69 * Est. Cost/Share $37.90 Unrealized @ Report Date +138.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $367M Shares 5,444,428 Share Price $67.42 Est. Cost/Share $64.46 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $366M Shares 6,581,736 Share Price $55.63 Est. Cost/Share $43.94 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $365M Shares 2,282,476 Share Price $159.86 * Est. Cost/Share $71.74 Unrealized @ Report Date +72.9%
RACE FERRARI N V 0.0%
Value $364M Shares 3,663,146 Share Price $99.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +112.3%
— CIT GROUP INC 0.0%
Value $364M Shares 9,518,205 Share Price $38.27 Est. Cost/Share $44.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $364M Shares 883,678 Share Price $412.09 * Est. Cost/Share $257.04 Unrealized @ Report Date +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $364M Shares 3,889,779 Share Price $93.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +116.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $363M Shares 5,961,045 Share Price $60.94 * Est. Cost/Share $26.80 Unrealized @ Report Date +108.2%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value $363M Shares 5,697,237 Share Price $63.70 * Est. Cost/Share $57.07 Unrealized @ Report Date +22.1%
ENTG ENTEGRIS INC 0.0%
Value $362M Shares 12,988,165 Share Price $27.89 * Est. Cost/Share $13.26 Unrealized @ Report Date +97.2%
BKH BLACK HILLS CORP 0.0%
Value $362M Shares 5,764,207 Share Price $62.78 * Est. Cost/Share $36.95 Unrealized @ Report Date +29.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $361M Shares 14,098,358 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $359M Shares 4,665,874 Share Price $76.92 * Est. Cost/Share $80.44 Unrealized @ Report Date +3.1%
LSTR LANDSTAR SYS INC 0.0%
Value $359M Shares 3,748,014 Share Price $95.67 Est. Cost/Share $59.80 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $358M Shares 19,769,545 Share Price $18.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $358M Shares 14,424,040 Share Price $24.79 * Est. Cost/Share $18.85 Unrealized @ Report Date +24.4%
GATX GATX CORP 0.0%
Value $357M Shares 5,046,660 Share Price $70.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +70.8%
BC BRUNSWICK CORP 0.0%
Value $355M Shares 7,649,022 Share Price $46.45 Est. Cost/Share $32.17 Unrealized @ Report Date +45.2%
CABO CABLE ONE INC 0.0%
Value $355M Shares 432,824 Share Price $820.10 * Est. Cost/Share $426.82 Unrealized @ Report Date +85.7%
PEN PENUMBRA INC 0.0%
Value $354M Shares 2,900,591 Share Price $122.20 * Est. Cost/Share $72.22 Unrealized @ Report Date +85.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $354M Shares 4,743,733 Share Price $74.72 Est. Cost/Share $27.17 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $354M Shares 5,968,147 Share Price $59.36 * Est. Cost/Share $20.76 Unrealized @ Report Date +50.7%
— UMPQUA HLDGS CORP 0.0%
Value $353M Shares 22,230,764 Share Price $15.90 Est. Cost/Share $17.07 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $353M Shares 19,117,159 Share Price $18.47 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.4%
— SPIRIT AIRLS INC 0.0%
Value $353M Shares 6,093,468 Share Price $57.92 Est. Cost/Share $39.24 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $352M Shares 5,289,842 Share Price $66.49 * Est. Cost/Share $49.97 Unrealized @ Report Date +52.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $350M Shares 9,776,961 Share Price $35.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $349M Shares 5,648,477 Share Price $61.84 Est. Cost/Share $37.58 Unrealized @ Report Date +61.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $348M Shares 8,790,713 Share Price $39.62 * Est. Cost/Share $18.82 Unrealized @ Report Date +81.4%
— GCI LIBERTY INC 0.0%
Value $348M Shares 8,460,160 Share Price $41.16 Est. Cost/Share $52.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $346M Shares 26,183,574 Share Price $13.23 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $345M Shares 8,594,199 Share Price $40.19 Est. Cost/Share $54.11 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $343M Shares 5,162,109 Share Price $66.38 * Est. Cost/Share $47.39 Unrealized @ Report Date +53.8%
GEO GEO GROUP INC NEW 0.0%
Value $342M Shares 17,374,895 Share Price $19.70 * Est. Cost/Share $16.12 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC 0.0%
Value $341M Shares 3,619,752 Share Price $94.27 * Est. Cost/Share $59.11 Unrealized @ Report Date +72.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $340M Shares 5,828,356 Share Price $58.30 * Est. Cost/Share $30.15 Unrealized @ Report Date +62.1%
BCE BCE INC 0.0%
Value $340M Shares 8,595,559 Share Price $39.53 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.9%
— RETAIL PPTYS AMER INC 0.0%
Value $340M Shares 31,316,126 Share Price $10.85 Est. Cost/Share $14.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $340M Shares 19,220,813 Share Price $17.67 * Est. Cost/Share $26.60 Unrealized @ Report Date -22.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $340M Shares 8,883,748 Share Price $38.23 * Est. Cost/Share $26.43 Unrealized @ Report Date +71.7%
RIG TRANSOCEAN LTD 0.0%
Value $339M Shares 48,849,557 Share Price $6.94 * Est. Cost/Share $18.86 Unrealized @ Report Date -46.0%
UA UNDER ARMOUR INC 0.0%
Value $339M Shares 20,952,966 Share Price $16.17 * Est. Cost/Share $33.83 Unrealized @ Report Date -44.1%
COLD AMERICOLD RLTY TR 0.0%
Value $339M Shares 13,262,226 Share Price $25.54 Est. Cost/Share $23.46 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $337M Shares 4,663,164 Share Price $72.35 Est. Cost/Share $50.28 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $337M Shares 12,488,657 Share Price $26.99 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.5%
VVV VALVOLINE INC 0.0%
Value $336M Shares 17,389,476 Share Price $19.35 * Est. Cost/Share $22.94 Unrealized @ Report Date -12.9%
EME EMCOR GROUP INC 0.0%
Value $336M Shares 5,632,085 Share Price $59.69 * Est. Cost/Share $44.14 Unrealized @ Report Date +52.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $336M Shares 5,074,139 Share Price $66.17 * Est. Cost/Share $56.35 Unrealized @ Report Date +14.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $335M Shares 18,459,775 Share Price $18.17 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.0%
NYT NEW YORK TIMES CO 0.0%
Value $335M Shares 15,022,197 Share Price $22.29 * Est. Cost/Share $12.93 Unrealized @ Report Date +83.8%
— STERLING BANCORP DEL 0.0%
Value $334M Shares 20,234,530 Share Price $16.51 Est. Cost/Share $19.56 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $334M Shares 49,183,893 Share Price $6.79 Est. Cost/Share $12.10 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $334M Shares 10,258,489 Share Price $32.54 Est. Cost/Share $24.68 Unrealized @ Report Date +34.4%
CHGG CHEGG INC 0.0%
Value $334M Shares 11,736,192 Share Price $28.42 * Est. Cost/Share $18.47 Unrealized @ Report Date +45.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $333M Shares 8,434,934 Share Price $39.49 * Est. Cost/Share $23.11 Unrealized @ Report Date +77.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $333M Shares 14,808,650 Share Price $22.46 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $333M Shares 16,048,918 Share Price $20.72 * Est. Cost/Share $32.73 Unrealized @ Report Date -29.9%
CRI CARTERS INC 0.0%
Value $331M Shares 4,052,316 Share Price $81.62 * Est. Cost/Share $56.88 Unrealized @ Report Date +28.2%
— TRIBUNE MEDIA CO 0.0%
Value $331M Shares 7,285,427 Share Price $45.38 Est. Cost/Share $53.79 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $331M Shares 7,141,519 Share Price $46.28 Est. Cost/Share $30.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $330M Shares 17,160,068 Share Price $19.24 * Est. Cost/Share $17.81 Unrealized @ Report Date +13.8%
SNX SYNNEX CORP 0.0%
Value $329M Shares 4,073,471 Share Price $80.84 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.0%
ERIE ERIE INDTY CO 0.0%
Value $329M Shares 2,466,399 Share Price $133.31 * Est. Cost/Share $69.00 Unrealized @ Report Date +63.3%
RH RH 0.0%
Value $329M Shares 2,744,035 Share Price $119.82 Est. Cost/Share $48.58 Unrealized @ Report Date +147.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $328M Shares 25,490,108 Share Price $12.87 Est. Cost/Share $14.11 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $328M Shares 6,267,091 Share Price $52.30 * Est. Cost/Share $44.63 Unrealized @ Report Date +24.4%
— CRANE CO 0.0%
Value $327M Shares 4,537,257 Share Price $72.18 Est. Cost/Share $62.55 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $327M Shares 4,736,442 Share Price $68.99 * Est. Cost/Share $16.73 Unrealized @ Report Date +71.2%
KEX KIRBY CORP 0.0%
Value $327M Shares 4,850,696 Share Price $67.36 * Est. Cost/Share $76.37 Unrealized @ Report Date -3.1%
AGCO AGCO CORP 0.0%
Value $326M Shares 5,848,995 Share Price $55.67 * Est. Cost/Share $42.49 Unrealized @ Report Date +9.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $325M Shares 8,828,793 Share Price $36.80 Est. Cost/Share $32.73 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $325M Shares 16,786,988 Share Price $19.35 Est. Cost/Share $24.60 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $325M Shares 15,433,838 Share Price $21.03 Est. Cost/Share $26.40 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $324M Shares 5,434,737 Share Price $59.65 * Est. Cost/Share $36.22 Unrealized @ Report Date +122.5%
COTY COTY INC 0.0%
Value $324M Shares 49,407,343 Share Price $6.56 * Est. Cost/Share $17.05 Unrealized @ Report Date -49.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $324M Shares 2,667,734 Share Price $121.45 Est. Cost/Share $79.22 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $323M Shares 18,977,596 Share Price $17.04 Est. Cost/Share $18.17 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $323M Shares 22,690,397 Share Price $14.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $321M Shares 6,464,956 Share Price $49.70 * Est. Cost/Share $39.16 Unrealized @ Report Date +37.0%
— IBERIABANK CORP 0.0%
Value $321M Shares 4,991,180 Share Price $64.28 Est. Cost/Share $65.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $321M Shares 4,067,245 Share Price $78.81 * Est. Cost/Share $53.00 Unrealized @ Report Date +56.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $320M Shares 4,817,743 Share Price $66.51 * Est. Cost/Share $29.30 Unrealized @ Report Date +184.1%
— REALPAGE INC 0.0%
Value $320M Shares 6,648,101 Share Price $48.19 Est. Cost/Share $31.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $320M Shares 18,610,407 Share Price $17.20 Est. Cost/Share $21.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $320M Shares 19,533,349 Share Price $16.36 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $319M Shares 2,435,527 Share Price $131.18 Est. Cost/Share $58.61 Unrealized @ Report Date +123.9%
SMTC SEMTECH CORP 0.0%
Value $319M Shares 6,964,758 Share Price $45.87 * Est. Cost/Share $32.46 Unrealized @ Report Date +46.7%
OLN OLIN CORP 0.0%
Value $319M Shares 15,877,131 Share Price $20.11 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $319M Shares 4,934,729 Share Price $64.61 * Est. Cost/Share $33.71 Unrealized @ Report Date +102.7%
— COUPA SOFTWARE INC 0.0%
Value $316M Shares 5,024,727 Share Price $62.86 Est. Cost/Share $43.56 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $315M Shares 22,084,281 Share Price $14.25 Est. Cost/Share $8.00 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $315M Shares 8,780,062 Share Price $35.84 Est. Cost/Share $60.03 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $315M Shares 7,373,027 Share Price $42.66 Est. Cost/Share $26.80 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $313M Shares 17,576,540 Share Price $17.83 * Est. Cost/Share $15.04 Unrealized @ Report Date +24.9%
BRKR BRUKER CORP 0.0%
Value $312M Shares 10,495,889 Share Price $29.77 * Est. Cost/Share $19.58 Unrealized @ Report Date +57.3%
ESNT ESSENT GROUP LTD 0.0%
Value $312M Shares 9,135,258 Share Price $34.18 Est. Cost/Share $25.17 Unrealized @ Report Date +35.9%
— NEWFIELD EXPL CO 0.0%
Value $312M Shares 21,258,583 Share Price $14.66 Est. Cost/Share $32.25 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $312M Shares 15,988,093 Share Price $19.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $310M Shares 66,256,117 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $310M Shares 5,255,713 Share Price $58.95 * Est. Cost/Share $63.60 Unrealized @ Report Date +2.0%
NWE NORTHWESTERN CORP 0.0%
Value $308M Shares 5,188,364 Share Price $59.44 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.9%
AVA AVISTA CORP 0.0%
Value $307M Shares 7,236,292 Share Price $42.48 * Est. Cost/Share $21.89 Unrealized @ Report Date +65.3%
Z ZILLOW GROUP INC 0.0%
Value $307M Shares 9,713,628 Share Price $31.58 * Est. Cost/Share $30.21 Unrealized @ Report Date +17.5%
ZD J2 GLOBAL INC 0.0%
Value $306M Shares 4,408,179 Share Price $69.38 * Est. Cost/Share $45.97 Unrealized @ Report Date +37.3%
ENS ENERSYS 0.0%
Value $305M Shares 3,933,502 Share Price $77.61 * Est. Cost/Share $51.15 Unrealized @ Report Date +48.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $305M Shares 9,812,706 Share Price $31.11 * Est. Cost/Share $34.09 Unrealized @ Report Date -1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $305M Shares 15,394,732 Share Price $19.79 * Est. Cost/Share $12.70 Unrealized @ Report Date +36.1%
TAL TAL ED GROUP 0.0%
Value $305M Shares 11,419,162 Share Price $26.68 Est. Cost/Share $33.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $305M Shares 3,872,917 Share Price $78.64 * Est. Cost/Share $40.40 Unrealized @ Report Date +58.8%
GMED GLOBUS MED INC 0.0%
Value $304M Shares 7,026,674 Share Price $43.28 * Est. Cost/Share $24.56 Unrealized @ Report Date +103.1%
— WRIGHT MED GROUP N V 0.0%
Value $304M Shares 11,171,818 Share Price $27.22 Est. Cost/Share $24.59 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $304M Shares 30,894,432 Share Price $9.84 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $304M Shares 6,590,091 Share Price $46.10 Est. Cost/Share $48.74 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $303M Shares 14,069,626 Share Price $21.54 Est. Cost/Share $15.44 Unrealized @ Report Date +40.5%
MMSI MERIT MED SYS INC 0.0%
Value $303M Shares 5,426,143 Share Price $55.81 * Est. Cost/Share $23.78 Unrealized @ Report Date +150.0%
— UNITED STATES STL CORP NEW 0.0%
Value $301M Shares 16,525,282 Share Price $18.24 Est. Cost/Share $22.65 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $301M Shares 9,338,202 Share Price $32.27 Est. Cost/Share $25.95 Unrealized @ Report Date +22.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $301M Shares 9,072,312 Share Price $33.20 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.7%
TDOC TELADOC HEALTH INC 0.0%
Value $301M Shares 6,072,744 Share Price $49.57 * Est. Cost/Share $36.49 Unrealized @ Report Date +67.7%
PRLB PROTO LABS INC 0.0%
Value $301M Shares 2,668,103 Share Price $112.79 * Est. Cost/Share $71.27 Unrealized @ Report Date +73.1%
FIVN FIVE9 INC 0.0%
Value $301M Shares 6,875,357 Share Price $43.72 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.2%
— HORIZON PHARMA PLC 0.0%
Value $300M Shares 15,365,878 Share Price $19.54 Est. Cost/Share $20.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $300M Shares 8,172,270 Share Price $36.69 Est. Cost/Share $107.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $299M Shares 9,386,937 Share Price $31.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.8%
BKU BANKUNITED INC 0.0%
Value $299M Shares 9,994,095 Share Price $29.94 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.3%
RRX REGAL BELOIT CORP 0.0%
Value $299M Shares 4,268,526 Share Price $70.05 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.6%
— MB FINANCIAL INC NEW 0.0%
Value $299M Shares 7,542,679 Share Price $39.63 Est. Cost/Share $33.37 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $299M Shares 18,563,410 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $298M Shares 8,472,393 Share Price $35.17 Est. Cost/Share $27.78 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298M Shares 9,405,850 Share Price $31.64 Est. Cost/Share $45.23 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $297M Shares 7,393,187 Share Price $40.18 * Est. Cost/Share $29.64 Unrealized @ Report Date +42.6%
PSTG PURE STORAGE INC 0.0%
Value $296M Shares 18,436,533 Share Price $16.08 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.5%
— VERSUM MATLS INC 0.0%
Value $296M Shares 10,687,257 Share Price $27.72 Est. Cost/Share $29.29 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $296M Shares 3,617,441 Share Price $81.81 Est. Cost/Share $59.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $296M Shares 12,453,599 Share Price $23.76 Est. Cost/Share $28.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $295M Shares 27,764,279 Share Price $10.64 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.3%
TTEK TETRA TECH INC NEW 0.0%
Value $295M Shares 5,703,476 Share Price $51.77 * Est. Cost/Share $6.12 Unrealized @ Report Date +102.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value $295M Shares 17,712,088 Share Price $16.63 Est. Cost/Share $19.53 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $294M Shares 22,923,232 Share Price $12.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $294M Shares 3,795,861 Share Price $77.48 * Est. Cost/Share $50.14 Unrealized @ Report Date +66.3%
BCO BRINKS CO 0.0%
Value $294M Shares 4,545,320 Share Price $64.65 * Est. Cost/Share $28.01 Unrealized @ Report Date +117.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $293M Shares 6,979,056 Share Price $42.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +52.1%
FSLR FIRST SOLAR INC 0.0%
Value $293M Shares 6,899,963 Share Price $42.46 * Est. Cost/Share $49.58 Unrealized @ Report Date -11.5%
FCN FTI CONSULTING INC 0.0%
Value $292M Shares 4,384,131 Share Price $66.64 Est. Cost/Share $42.29 Unrealized @ Report Date +58.8%
NEOG NEOGEN CORP 0.0%
Value $292M Shares 5,124,011 Share Price $57.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +43.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $292M Shares 8,425,846 Share Price $34.65 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.2%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $292M Shares 10,436,243 Share Price $27.94 Est. Cost/Share $22.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $291M Shares 32,053,700 Share Price $9.08 Est. Cost/Share $9.89 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $290M Shares 6,907,766 Share Price $42.05 Est. Cost/Share $30.58 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $290M Shares 10,476,958 Share Price $27.67 * Est. Cost/Share $18.89 Unrealized @ Report Date +43.2%
— LEXINGTON REALTY TRUST 0.0%
Value $288M Shares 35,063,769 Share Price $8.21 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $288M Shares 16,154,403 Share Price $17.82 Est. Cost/Share $14.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $288M Shares 4,573,854 Share Price $62.90 * Est. Cost/Share $43.44 Unrealized @ Report Date +64.3%
RBC RBC BEARINGS INC 0.0%
Value $287M Shares 2,189,827 Share Price $131.10 * Est. Cost/Share $68.90 Unrealized @ Report Date +111.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $287M Shares 3,009,288 Share Price $95.35 Est. Cost/Share $55.34 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $287M Shares 17,497,023 Share Price $16.39 * Est. Cost/Share $28.07 Unrealized @ Report Date -24.5%
— AVANGRID INC 0.0%
Value $287M Shares 5,721,312 Share Price $50.09 Est. Cost/Share $40.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $286M Shares 4,832,301 Share Price $59.28 * Est. Cost/Share $32.55 Unrealized @ Report Date +98.0%
— LHC GROUP INC 0.0%
Value $286M Shares 3,048,646 Share Price $93.88 Est. Cost/Share $56.10 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $284M Shares 4,242,262 Share Price $67.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +102.8%
AXON AXON ENTERPRISE INC 0.0%
Value $284M Shares 6,490,402 Share Price $43.75 * Est. Cost/Share $36.87 Unrealized @ Report Date +40.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $283M Shares 8,031,900 Share Price $35.23 Est. Cost/Share $27.35 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $282M Shares 13,931,026 Share Price $20.22 Est. Cost/Share $33.78 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $281M Shares 4,827,899 Share Price $58.21 * Est. Cost/Share $50.14 Unrealized @ Report Date +18.6%
UMBF UMB FINL CORP 0.0%
Value $280M Shares 4,599,536 Share Price $60.97 * Est. Cost/Share $56.77 Unrealized @ Report Date +14.2%
SKYW SKYWEST INC 0.0%
Value $280M Shares 6,292,286 Share Price $44.47 * Est. Cost/Share $19.82 Unrealized @ Report Date +160.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $280M Shares 6,201,810 Share Price $45.10 * Est. Cost/Share $36.69 Unrealized @ Report Date +49.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $280M Shares 4,936,398 Share Price $56.66 Est. Cost/Share $30.33 Unrealized @ Report Date +84.9%
— SYNEOS HEALTH INC 0.0%
Value $280M Shares 7,105,058 Share Price $39.35 Est. Cost/Share $37.02 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $279M Shares 2,432,609 Share Price $114.86 Est. Cost/Share $99.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $279M Shares 7,687,182 Share Price $36.29 * Est. Cost/Share $20.18 Unrealized @ Report Date +32.5%
— THOMSON REUTERS CORP 0.0%
Value $278M Shares 5,751,089 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $275M Shares 8,276,371 Share Price $33.28 * Est. Cost/Share $27.54 Unrealized @ Report Date +12.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $275M Shares 10,983,409 Share Price $25.07 * Est. Cost/Share $35.26 Unrealized @ Report Date -18.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $275M Shares 3,608,078 Share Price $76.26 * Est. Cost/Share $35.94 Unrealized @ Report Date +123.1%
WEN WENDYS CO 0.0%
Value $274M Shares 17,544,340 Share Price $15.61 * Est. Cost/Share $8.27 Unrealized @ Report Date +106.2%
BOH BANK HAWAII CORP 0.0%
Value $274M Shares 4,063,400 Share Price $67.32 * Est. Cost/Share $39.13 Unrealized @ Report Date +45.9%
OZK BANK OZK 0.0%
Value $273M Shares 11,974,624 Share Price $22.83 * Est. Cost/Share $31.16 Unrealized @ Report Date -31.7%
— FIREEYE INC 0.0%
Value $273M Shares 16,835,762 Share Price $16.21 Est. Cost/Share $30.37 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $273M Shares 6,380,360 Share Price $42.77 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $272M Shares 40,779,529 Share Price $6.68 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $272M Shares 11,890,647 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $272M Shares 7,343,528 Share Price $37.05 Est. Cost/Share $39.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $272M Shares 5,360,444 Share Price $50.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +45.7%
VLY VALLEY NATL BANCORP 0.0%
Value $271M Shares 30,568,804 Share Price $8.88 * Est. Cost/Share $10.41 Unrealized @ Report Date -3.1%
— STAMPS COM INC 0.0%
Value $271M Shares 1,743,769 Share Price $155.64 Est. Cost/Share $99.60 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $271M Shares 5,346,424 Share Price $50.71 Est. Cost/Share $72.56 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $271M Shares 16,311,449 Share Price $16.62 Est. Cost/Share $23.69 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $271M Shares 6,398,009 Share Price $42.37 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.9%
SNAP SNAP INC 0.0%
Value $270M Shares 48,989,011 Share Price $5.51 * Est. Cost/Share $14.13 Unrealized @ Report Date -54.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $270M Shares 1,105,686 Share Price $243.94 * Est. Cost/Share $19.09 Unrealized @ Report Date +124.4%
VNQ REAL ESTATE ETF 0.0%
Value $269M Shares 3,610,815 Share Price $74.57 Est. Cost/Share $76.06 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value $269M Shares 3,813,445 Share Price $70.51 * Est. Cost/Share $82.42 Unrealized @ Report Date +1.1%
— EXTENDED STAY AMER INC 0.0%
Value $269M Shares 17,341,031 Share Price $15.50 Est. Cost/Share $19.28 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $269M Shares 6,649,867 Share Price $40.40 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.8%
— NEW ORIENTAL ED & TECH GRP INC 0.0%
Value $268M Shares 4,885,830 Share Price $54.81 Est. Cost/Share $83.06 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $267M Shares 29,028,018 Share Price $9.21 * Est. Cost/Share $6.45 Unrealized @ Report Date +19.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $267M Shares 9,192,715 Share Price $29.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.4%
— FINISAR CORP 0.0%
Value $265M Shares 12,282,215 Share Price $21.60 Est. Cost/Share $19.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $265M Shares 11,250,931 Share Price $23.51 * Est. Cost/Share $32.72 Unrealized @ Report Date -20.4%
— ZYNGA INC 0.0%
Value $264M Shares 67,245,953 Share Price $3.93 Est. Cost/Share $3.06 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $264M Shares 8,121,388 Share Price $32.51 * Est. Cost/Share $20.39 Unrealized @ Report Date +45.4%
— BARNES GROUP INC 0.0%
Value $263M Shares 4,914,036 Share Price $53.62 Est. Cost/Share $36.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $263M Shares 6,358,958 Share Price $41.42 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.1%
FULT FULTON FINL CORP PA 0.0%
Value $263M Shares 17,008,119 Share Price $15.48 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $263M Shares 11,440,847 Share Price $23.00 Est. Cost/Share $27.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $263M Shares 22,697,027 Share Price $11.59 Est. Cost/Share $12.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $263M Shares 16,557,720 Share Price $15.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $262M Shares 1,476,813 Share Price $177.71 * Est. Cost/Share $91.16 Unrealized @ Report Date +111.4%
AL AIR LEASE CORP 0.0%
Value $262M Shares 8,679,788 Share Price $30.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +23.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $262M Shares 1,929,850 Share Price $135.70 * Est. Cost/Share $53.48 Unrealized @ Report Date +99.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $262M Shares 3,111,218 Share Price $84.09 * Est. Cost/Share $42.26 Unrealized @ Report Date +92.0%
QLYS QUALYS INC 0.0%
Value $262M Shares 3,498,902 Share Price $74.74 Est. Cost/Share $49.62 Unrealized @ Report Date +51.9%
MD MEDNAX INC 0.0%
Value $261M Shares 7,918,283 Share Price $33.00 * Est. Cost/Share $52.84 Unrealized @ Report Date -23.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $261M Shares 5,478,254 Share Price $47.66 * Est. Cost/Share $19.84 Unrealized @ Report Date +93.3%
— TESARO INC 0.0%
Value $261M Shares 3,511,898 Share Price $74.25 Est. Cost/Share $67.88 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $260M Shares 5,399,427 Share Price $48.15 * Est. Cost/Share $67.76 Unrealized @ Report Date -15.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $259M Shares 4,743,561 Share Price $54.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +71.3%
YELP YELP INC 0.0%
Value $259M Shares 7,395,439 Share Price $34.99 * Est. Cost/Share $43.61 Unrealized @ Report Date -12.4%
— SOUTH JERSEY INDS INC 0.0%
Value $258M Shares 9,293,313 Share Price $27.80 Est. Cost/Share $36.34 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $258M Shares 3,295,361 Share Price $78.35 * Est. Cost/Share $52.98 Unrealized @ Report Date +63.3%
VYX NCR CORP NEW 0.0%
Value $257M Shares 11,125,546 Share Price $23.08 * Est. Cost/Share $19.25 Unrealized @ Report Date -18.4%
VGK FTSE EUROPE ETF 0.0%
Value $257M Shares 5,280,208 Share Price $48.62 Est. Cost/Share $53.73 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $257M Shares 33,358,653 Share Price $7.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +24.3%
WDFC WD-40 CO 0.0%
Value $256M Shares 1,398,014 Share Price $183.26 * Est. Cost/Share $62.01 Unrealized @ Report Date +144.6%
CATY CATHAY GEN BANCORP 0.0%
Value $256M Shares 7,636,851 Share Price $33.53 * Est. Cost/Share $18.97 Unrealized @ Report Date +56.3%
EAT BRINKER INTL INC 0.0%
Value $256M Shares 5,819,322 Share Price $43.98 * Est. Cost/Share $37.20 Unrealized @ Report Date +21.0%
EVR EVERCORE INC 0.0%
Value $256M Shares 3,576,179 Share Price $71.56 * Est. Cost/Share $48.93 Unrealized @ Report Date +42.9%
MOG/A MOOG INC 0.0%
Value $256M Shares 3,300,369 Share Price $77.48 * Est. Cost/Share $51.35 Unrealized @ Report Date +43.6%
DOCU DOCUSIGN INC 0.0%
Value $256M Shares 6,379,283 Share Price $40.08 * Est. Cost/Share $44.64 Unrealized @ Report Date -5.9%
— CORELOGIC INC 0.0%
Value $255M Shares 7,641,666 Share Price $33.42 Est. Cost/Share $28.97 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $255M Shares 12,623,023 Share Price $20.23 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $255M Shares 5,390,512 Share Price $47.32 * Est. Cost/Share $38.69 Unrealized @ Report Date +32.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $255M Shares 8,365,048 Share Price $30.48 * Est. Cost/Share $23.53 Unrealized @ Report Date +25.3%
— OWENS ILL INC 0.0%
Value $255M Shares 14,781,220 Share Price $17.24 Est. Cost/Share $26.13 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $254M Shares 17,328,952 Share Price $14.68 Est. Cost/Share $36.78 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $254M Shares 12,982,558 Share Price $19.59 Est. Cost/Share $23.92 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $253M Shares 5,611,039 Share Price $45.15 * Est. Cost/Share $30.88 Unrealized @ Report Date +32.8%
— VERINT SYS INC 0.0%
Value $253M Shares 5,970,646 Share Price $42.31 Est. Cost/Share $40.59 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $252M Shares 4,124,309 Share Price $61.03 * Est. Cost/Share $72.98 Unrealized @ Report Date -5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $251M Shares 11,551,533 Share Price $21.77 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.0%
ASGN ASGN INC 0.0%
Value $251M Shares 4,611,548 Share Price $54.50 * Est. Cost/Share $81.92 Unrealized @ Report Date -20.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $251M Shares 4,980,171 Share Price $50.43 Est. Cost/Share $42.67 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $251M Shares 6,866,087 Share Price $36.56 Est. Cost/Share $76.56 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $250M Shares 6,838,361 Share Price $36.61 Est. Cost/Share $39.44 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $250M Shares 3,157,394 Share Price $79.21 Est. Cost/Share $80.20 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $250M Shares 5,996,517 Share Price $41.68 Est. Cost/Share $41.19 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $249M Shares 1,722,104 Share Price $144.59 * Est. Cost/Share $79.57 Unrealized @ Report Date +67.3%
— DOMTAR CORP 0.0%
Value $249M Shares 7,081,145 Share Price $35.13 Est. Cost/Share $48.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $249M Shares 2,001,727 Share Price $124.17 * Est. Cost/Share $69.89 Unrealized @ Report Date +135.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $248M Shares 12,711,167 Share Price $19.53 * Est. Cost/Share $18.17 Unrealized @ Report Date -13.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $248M Shares 2,757,666 Share Price $90.02 * Est. Cost/Share $47.66 Unrealized @ Report Date +67.7%
KFY KORN FERRY 0.0%
Value $247M Shares 6,253,337 Share Price $39.54 * Est. Cost/Share $25.58 Unrealized @ Report Date +58.2%
— 2U INC 0.0%
Value $246M Shares 4,945,148 Share Price $49.72 Est. Cost/Share $43.00 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $245M Shares 15,937,364 Share Price $15.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +23.7%
ADC AGREE REALTY CORP 0.0%
Value $245M Shares 4,149,355 Share Price $59.12 Est. Cost/Share $40.93 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $245M Shares 382,179 Share Price $640.58 * Est. Cost/Share $396.71 Unrealized @ Report Date +44.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $245M Shares 285,301 Share Price $857.69 * Est. Cost/Share $662.22 Unrealized @ Report Date +34.6%
FUL FULLER H B CO 0.0%
Value $245M Shares 5,734,719 Share Price $42.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.3%
H HYATT HOTELS CORP 0.0%
Value $245M Shares 3,619,573 Share Price $67.60 Est. Cost/Share $49.77 Unrealized @ Report Date +37.1%
BOKF BOK FINL CORP 0.0%
Value $244M Shares 3,333,734 Share Price $73.33 * Est. Cost/Share $54.70 Unrealized @ Report Date +28.4%
STRA STRATEGIC ED INC 0.0%
Value $244M Shares 2,151,466 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $244M Shares 4,364,540 Share Price $55.85 * Est. Cost/Share $48.72 Unrealized @ Report Date +34.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $243M Shares 6,287,089 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $243M Shares 8,025,146 Share Price $30.26 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.2%
— HMS HLDGS CORP 0.0%
Value $242M Shares 8,611,554 Share Price $28.13 Est. Cost/Share $21.30 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $242M Shares 14,307,005 Share Price $16.88 * Est. Cost/Share $19.14 Unrealized @ Report Date -3.9%
ABM ABM INDS INC 0.0%
Value $241M Shares 7,520,725 Share Price $32.11 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.2%
— GOLDCORP INC NEW 0.0%
Value $241M Shares 24,630,059 Share Price $9.80 Est. Cost/Share $15.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $241M Shares 23,965,780 Share Price $10.05 * Est. Cost/Share $6.53 Unrealized @ Report Date +65.3%
TKR TIMKEN CO 0.0%
Value $241M Shares 6,449,106 Share Price $37.32 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.1%
OMCL OMNICELL INC 0.0%
Value $241M Shares 3,928,972 Share Price $61.24 * Est. Cost/Share $40.07 Unrealized @ Report Date +69.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $240M Shares 4,439,526 Share Price $54.13 Est. Cost/Share $32.99 Unrealized @ Report Date +66.0%
MNRO MONRO INC 0.0%
Value $240M Shares 3,492,395 Share Price $68.75 * Est. Cost/Share $51.96 Unrealized @ Report Date +40.6%
TRN TRINITY INDS INC 0.0%
Value $240M Shares 11,655,703 Share Price $20.59 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.9%
— CANTEL MEDICAL CORP 0.0%
Value $240M Shares 3,217,163 Share Price $74.45 Est. Cost/Share $47.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $239M Shares 6,290,050 Share Price $37.93 Est. Cost/Share $29.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $239M Shares 5,880,309 Share Price $40.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +38.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $238M Shares 14,289,282 Share Price $16.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $238M Shares 3,989,283 Share Price $59.66 Est. Cost/Share $139.73 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $238M Shares 10,030,454 Share Price $23.72 * Est. Cost/Share $15.82 Unrealized @ Report Date +23.9%
WAFD WASHINGTON FED INC 0.0%
Value $238M Shares 8,898,938 Share Price $26.71 * Est. Cost/Share $14.86 Unrealized @ Report Date +49.9%
HOMB HOME BANCSHARES INC 0.0%
Value $236M Shares 14,464,710 Share Price $16.34 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.3%
— NUVASIVE INC 0.0%
Value $236M Shares 4,762,877 Share Price $49.56 Est. Cost/Share $37.29 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $236M Shares 11,772,019 Share Price $20.05 * Est. Cost/Share $25.00 Unrealized @ Report Date -30.0%
FHI FEDERATED INVS INC PA 0.0%
Value $236M Shares 8,879,443 Share Price $26.55 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.5%
THO THOR INDS INC 0.0%
Value $236M Shares 4,530,278 Share Price $52.00 * Est. Cost/Share $48.18 Unrealized @ Report Date +20.2%
— QIAGEN NV 0.0%
Value $235M Shares 6,831,820 Share Price $34.45 Est. Cost/Share $29.71 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $235M Shares 21,255,579 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $235M Shares 10,368,114 Share Price $22.69 Est. Cost/Share $30.89 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $235M Shares 8,998,719 Share Price $26.14 Est. Cost/Share $31.32 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $235M Shares 2,223,476 Share Price $105.71 Est. Cost/Share $75.70 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $235M Shares 4,595,191 Share Price $51.09 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.2%
— GARDNER DENVER HLDGS INC 0.0%
Value $234M Shares 11,450,706 Share Price $20.45 Est. Cost/Share $26.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $234M Shares 5,772,610 Share Price $40.56 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.9%
DBX DROPBOX INC 0.0%
Value $233M Shares 11,425,816 Share Price $20.43 * Est. Cost/Share $27.09 Unrealized @ Report Date -14.9%
BRC BRADY CORP 0.0%
Value $233M Shares 5,369,054 Share Price $43.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +39.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $232M Shares 3,777,287 Share Price $61.46 * Est. Cost/Share $40.78 Unrealized @ Report Date +34.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $232M Shares 22,277,041 Share Price $10.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $232M Shares 21,312,619 Share Price $10.87 * Est. Cost/Share $17.30 Unrealized @ Report Date -30.2%
— SHIRE PLC 0.0%
Value $232M Shares 1,330,194 Share Price $174.04 Est. Cost/Share $183.94 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $231M Shares 5,512,263 Share Price $41.99 Est. Cost/Share $39.37 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $231M Shares 11,238,813 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $231M Shares 3,213,743 Share Price $71.81 * Est. Cost/Share $43.70 Unrealized @ Report Date +97.5%
UHAL AMERCO 0.0%
Value $230M Shares 702,282 Share Price $328.11 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.9%
— PERSPECTA INC 0.0%
Value $229M Shares 13,321,071 Share Price $17.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $229M Shares 9,406,681 Share Price $24.35 Est. Cost/Share $23.91 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $229M Shares 3,871,168 Share Price $59.09 Est. Cost/Share $68.01 Unrealized @ Report Date -13.3%
SLM SLM CORP 0.0%
Value $229M Shares 27,507,638 Share Price $8.31 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $228M Shares 12,621,177 Share Price $18.09 Est. Cost/Share $20.85 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $228M Shares 12,344,923 Share Price $18.46 Est. Cost/Share $15.60 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $228M Shares 5,432,035 Share Price $41.95 * Est. Cost/Share $27.20 Unrealized @ Report Date +64.9%
IRBTQ IROBOT CORP 0.0%
Value $228M Shares 2,719,832 Share Price $83.74 * Est. Cost/Share $47.53 Unrealized @ Report Date +90.7%
CNO CNO FINL GROUP INC 0.0%
Value $227M Shares 15,266,333 Share Price $14.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +37.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $227M Shares 4,822,931 Share Price $46.97 * Est. Cost/Share $33.28 Unrealized @ Report Date +27.3%
OTEX OPEN TEXT CORP 0.0%
Value $226M Shares 6,928,340 Share Price $32.60 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value $226M Shares 5,817,695 Share Price $38.79 Est. Cost/Share $19.18 Unrealized @ Report Date +98.9%
SAM BOSTON BEER INC 0.0%
Value $226M Shares 936,760 Share Price $240.84 * Est. Cost/Share $185.52 Unrealized @ Report Date +50.7%
— EL PASO ELEC CO 0.0%
Value $225M Shares 4,490,716 Share Price $50.13 Est. Cost/Share $40.12 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $225M Shares 25,763,772 Share Price $8.73 Est. Cost/Share $5.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $224M Shares 4,088,826 Share Price $54.88 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $224M Shares 12,456,252 Share Price $18.01 * Est. Cost/Share $11.68 Unrealized @ Report Date +39.5%
CLH CLEAN HARBORS INC 0.0%
Value $224M Shares 4,542,336 Share Price $49.35 * Est. Cost/Share $54.91 Unrealized @ Report Date +13.4%
UNF UNIFIRST CORP MASS 0.0%
Value $224M Shares 1,566,131 Share Price $143.07 Est. Cost/Share $103.40 Unrealized @ Report Date +38.6%
MRCY MERCURY SYS INC 0.0%
Value $223M Shares 4,712,682 Share Price $47.29 * Est. Cost/Share $21.64 Unrealized @ Report Date +125.3%
NVRI HARSCO CORP 0.0%
Value $223M Shares 11,213,154 Share Price $19.86 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.8%
CROX CROCS INC 0.0%
Value $222M Shares 8,559,569 Share Price $25.98 * Est. Cost/Share $14.95 Unrealized @ Report Date +56.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $222M Shares 8,395,411 Share Price $26.39 * Est. Cost/Share $33.60 Unrealized @ Report Date -13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $221M Shares 9,801,009 Share Price $22.51 * Est. Cost/Share $20.34 Unrealized @ Report Date -12.0%
— BELMOND LTD 0.0%
Value $220M Shares 8,793,592 Share Price $25.03 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $220M Shares 5,888,544 Share Price $37.35 Est. Cost/Share $35.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $220M Shares 3,734,341 Share Price $58.87 * Est. Cost/Share $40.88 Unrealized @ Report Date +52.3%
CBT CABOT CORP 0.0%
Value $219M Shares 5,103,090 Share Price $42.94 * Est. Cost/Share $32.52 Unrealized @ Report Date +28.0%
— POLYONE CORP 0.0%
Value $219M Shares 7,660,196 Share Price $28.60 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $219M Shares 3,485,455 Share Price $62.83 Est. Cost/Share $55.20 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $219M Shares 5,526,492 Share Price $39.54 Est. Cost/Share $27.77 Unrealized @ Report Date +41.8%
IDCC INTERDIGITAL INC 0.0%
Value $218M Shares 3,280,005 Share Price $66.43 * Est. Cost/Share $51.93 Unrealized @ Report Date +40.3%
MUSA MURPHY USA INC 0.0%
Value $218M Shares 2,841,857 Share Price $76.64 Est. Cost/Share $43.50 Unrealized @ Report Date +76.2%
VMI VALMONT INDS INC 0.0%
Value $217M Shares 1,953,823 Share Price $110.95 * Est. Cost/Share $143.26 Unrealized @ Report Date -13.0%
GNW GENWORTH FINL INC 0.0%
Value $216M Shares 46,359,213 Share Price $4.66 * Est. Cost/Share $8.66 Unrealized @ Report Date -50.2%
RRC RANGE RES CORP 0.0%
Value $216M Shares 22,522,914 Share Price $9.57 * Est. Cost/Share $54.06 Unrealized @ Report Date -71.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $215M Shares 5,662,982 Share Price $37.97 * Est. Cost/Share $25.21 Unrealized @ Report Date +40.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $215M Shares 5,352,780 Share Price $40.17 Est. Cost/Share $33.52 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $215M Shares 6,418,965 Share Price $33.48 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $215M Shares 569,103 Share Price $377.05 * Est. Cost/Share $223.00 Unrealized @ Report Date +83.8%
— REXNORD CORP NEW 0.0%
Value $214M Shares 9,336,230 Share Price $22.95 Est. Cost/Share $23.32 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $214M Shares 3,971,656 Share Price $53.94 * Est. Cost/Share $40.50 Unrealized @ Report Date +46.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $214M Shares 11,944,256 Share Price $17.89 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.0%
AR ANTERO RES CORP 0.0%
Value $213M Shares 22,697,352 Share Price $9.39 * Est. Cost/Share $26.37 Unrealized @ Report Date -43.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $213M Shares 4,621,949 Share Price $46.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $213M Shares 10,750,483 Share Price $19.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $213M Shares 7,719,842 Share Price $27.57 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.0%
Value $213M Shares 4,030,671 Share Price $52.74 * Est. Cost/Share $33.16 Unrealized @ Report Date +76.9%
MGEE MGE ENERGY INC 0.0%
Value $212M Shares 3,543,231 Share Price $59.96 * Est. Cost/Share $32.93 Unrealized @ Report Date +66.4%
GTLS CHART INDS INC 0.0%
Value $212M Shares 3,262,730 Share Price $65.03 Est. Cost/Share $59.61 Unrealized @ Report Date +10.7%
— LEGG MASON INC 0.0%
Value $211M Shares 8,274,814 Share Price $25.51 Est. Cost/Share $36.33 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $211M Shares 2,948,889 Share Price $71.58 Est. Cost/Share $43.96 Unrealized @ Report Date +61.0%
NAVI NAVIENT CORPORATION 0.0%
Value $211M Shares 23,906,066 Share Price $8.81 * Est. Cost/Share $16.15 Unrealized @ Report Date -29.0%
— LIBERTY GLOBAL PLC 0.0%
Value $210M Shares 10,185,635 Share Price $20.64 Est. Cost/Share $44.56 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $210M Shares 4,369,979 Share Price $48.00 Est. Cost/Share $31.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $209M Shares 6,713,086 Share Price $31.20 * Est. Cost/Share $37.01 Unrealized @ Report Date -24.8%
— SANTANDER CONSUMER USA HDG INC 0.0%
Value $209M Shares 11,890,686 Share Price $17.59 Est. Cost/Share $19.88 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $208M Shares 14,600,685 Share Price $14.27 Est. Cost/Share $15.16 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $208M Shares 8,632,444 Share Price $24.13 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $208M Shares 12,122,997 Share Price $17.14 * Est. Cost/Share $35.01 Unrealized @ Report Date -30.9%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $207M Shares 4,575,342 Share Price $45.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +79.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $206M Shares 5,349,143 Share Price $38.55 Est. Cost/Share $57.28 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $206M Shares 3,817,962 Share Price $53.91 Est. Cost/Share $58.00 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $205M Shares 7,108,048 Share Price $28.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.2%
FBP FIRST BANCORP P R 0.0%
Value $205M Shares 23,855,903 Share Price $8.60 * Est. Cost/Share $5.14 Unrealized @ Report Date +41.9%
CVE CENOVUS ENERGY INC 0.0%
Value $205M Shares 29,171,310 Share Price $7.03 * Est. Cost/Share $11.16 Unrealized @ Report Date -35.5%
PENN PENN NATL GAMING INC 0.0%
Value $205M Shares 10,876,239 Share Price $18.83 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.9%
— II VI INC 0.0%
Value $205M Shares 6,302,331 Share Price $32.46 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $205M Shares 35,145,027 Share Price $5.82 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $204M Shares 7,942,610 Share Price $25.71 * Est. Cost/Share $45.96 Unrealized @ Report Date -24.7%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $202M Shares 2,006,622 Share Price $100.79 Est. Cost/Share $162.68 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $202M Shares 4,073,670 Share Price $49.64 * Est. Cost/Share $23.10 Unrealized @ Report Date +69.3%
— PLATFORM SPECIALTY PRODS CORP 0.0%
Value $202M Shares 19,566,172 Share Price $10.33 Est. Cost/Share $15.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $201M Shares 4,196,669 Share Price $48.00 * Est. Cost/Share $66.87 Unrealized @ Report Date -24.5%
AVNS AVANOS MED INC 0.0%
Value $201M Shares 4,483,007 Share Price $44.79 * Est. Cost/Share $63.86 Unrealized @ Report Date -18.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $201M Shares 3,631,871 Share Price $55.27 * Est. Cost/Share $47.07 Unrealized @ Report Date +33.2%
— PDC ENERGY INC 0.0%
Value $201M Shares 6,738,920 Share Price $29.76 Est. Cost/Share $54.62 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $200M Shares 19,354,997 Share Price $10.35 * Est. Cost/Share $21.66 Unrealized @ Report Date -32.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $200M Shares 3,826,799 Share Price $52.30 * Est. Cost/Share $34.49 Unrealized @ Report Date +45.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $200M Shares 2,838,069 Share Price $70.31 * Est. Cost/Share $33.04 Unrealized @ Report Date +87.7%
AVAV AEROVIRONMENT INC 0.0%
Value $199M Shares 2,924,146 Share Price $67.95 * Est. Cost/Share $43.16 Unrealized @ Report Date +102.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $198M Shares 11,237,698 Share Price $17.62 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $198M Shares 4,025,284 Share Price $49.19 Est. Cost/Share $39.24 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $198M Shares 3,301,846 Share Price $59.95 Est. Cost/Share $73.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $197M Shares 13,471,918 Share Price $14.63 * Est. Cost/Share $12.17 Unrealized @ Report Date +31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $197M Shares 6,250,885 Share Price $31.53 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.6%
— ELDORADO RESORTS INC 0.0%
Value $197M Shares 5,439,819 Share Price $36.21 Est. Cost/Share $25.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $197M Shares 3,502,330 Share Price $56.17 * Est. Cost/Share $37.78 Unrealized @ Report Date +59.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $196M Shares 7,492,207 Share Price $26.20 Est. Cost/Share $20.80 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $196M Shares 5,919,979 Share Price $33.14 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $196M Shares 2,914,745 Share Price $67.25 Est. Cost/Share $49.55 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $196M Shares 6,171,198 Share Price $31.72 Est. Cost/Share $41.24 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $196M Shares 12,890,634 Share Price $15.18 * Est. Cost/Share $21.69 Unrealized @ Report Date -21.0%
— MEREDITH CORP 0.0%
Value $195M Shares 3,757,314 Share Price $51.94 Est. Cost/Share $51.13 Unrealized @ Report Date —
— HFF INC 0.0%
Value $195M Shares 5,874,677 Share Price $33.16 Est. Cost/Share $31.59 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $195M Shares 5,654,077 Share Price $34.40 * Est. Cost/Share $20.10 Unrealized @ Report Date +55.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $194M Shares 4,394,274 Share Price $44.25 * Est. Cost/Share $23.92 Unrealized @ Report Date +78.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $194M Shares 7,394,570 Share Price $26.18 * Est. Cost/Share $12.84 Unrealized @ Report Date +121.5%
— MERITOR INC 0.0%
Value $193M Shares 11,440,468 Share Price $16.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $193M Shares 3,720,532 Share Price $51.87 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.2%
WING WINGSTOP INC 0.0%
Value $193M Shares 3,006,223 Share Price $64.19 Est. Cost/Share $31.50 Unrealized @ Report Date +107.5%
— SANDERSON FARMS INC 0.0%
Value $193M Shares 1,943,152 Share Price $99.29 Est. Cost/Share $91.15 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $193M Shares 3,555,392 Share Price $54.25 Est. Cost/Share $54.34 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $193M Shares 5,157,037 Share Price $37.35 * Est. Cost/Share $77.90 Unrealized @ Report Date -48.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $192M Shares 8,117,015 Share Price $23.62 * Est. Cost/Share $27.71 Unrealized @ Report Date -9.2%
AN AUTONATION INC 0.0%
Value $192M Shares 5,366,372 Share Price $35.70 * Est. Cost/Share $48.46 Unrealized @ Report Date -22.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $191M Shares 3,160,100 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— APERGY CORP 0.0%
Value $190M Shares 7,030,897 Share Price $27.08 Est. Cost/Share $41.49 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $190M Shares 3,021,892 Share Price $63.00 * Est. Cost/Share $42.40 Unrealized @ Report Date +52.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $190M Shares 11,141,960 Share Price $17.05 * Est. Cost/Share $29.19 Unrealized @ Report Date -35.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $190M Shares 5,712,207 Share Price $33.18 * Est. Cost/Share $28.22 Unrealized @ Report Date +31.5%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $189M Shares 4,604,802 Share Price $41.05 Est. Cost/Share $31.92 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $189M Shares 2,255,575 Share Price $83.74 * Est. Cost/Share $48.19 Unrealized @ Report Date +59.6%
— PANDORA MEDIA INC 0.0%
Value $189M Shares 23,311,468 Share Price $8.09 Est. Cost/Share $16.07 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $189M Shares 6,568,484 Share Price $28.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +32.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $188M Shares 4,812,292 Share Price $39.11 Est. Cost/Share $40.75 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $188M Shares 1,899,662 Share Price $99.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +84.0%
FELE FRANKLIN ELEC INC 0.0%
Value $188M Shares 4,379,048 Share Price $42.88 * Est. Cost/Share $31.57 Unrealized @ Report Date +27.3%
— ENDO INTL PLC 0.0%
Value $187M Shares 25,644,375 Share Price $7.30 Est. Cost/Share $49.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $187M Shares 2,993,855 Share Price $62.43 * Est. Cost/Share $33.12 Unrealized @ Report Date +92.9%
— GREAT WESTN BANCORP INC 0.0%
Value $187M Shares 5,977,274 Share Price $31.25 Est. Cost/Share $27.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $185M Shares 54,298,093 Share Price $3.41 Est. Cost/Share $18.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $185M Shares 10,027,130 Share Price $18.45 * Est. Cost/Share $8.17 Unrealized @ Report Date +151.3%
— 58 COM INC 0.0%
Value $185M Shares 3,411,345 Share Price $54.21 Est. Cost/Share $68.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $185M Shares 4,270,209 Share Price $43.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +77.1%
DAN DANA INCORPORATED 0.0%
Value $184M Shares 13,510,137 Share Price $13.63 * Est. Cost/Share $15.45 Unrealized @ Report Date -16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $184M Shares 9,345,354 Share Price $19.67 Est. Cost/Share $19.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $183M Shares 1,667,247 Share Price $109.84 * Est. Cost/Share $78.09 Unrealized @ Report Date +50.1%
— NAVIGATORS GROUP INC 0.0%
Value $183M Shares 2,635,019 Share Price $69.49 Est. Cost/Share $60.60 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $183M Shares 4,691,467 Share Price $38.95 Est. Cost/Share $25.84 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $182M Shares 9,917,965 Share Price $18.38 Est. Cost/Share $37.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $182M Shares 2,823,858 Share Price $64.53 * Est. Cost/Share $53.38 Unrealized @ Report Date +34.5%
KRG KITE RLTY GROUP TR 0.0%
Value $182M Shares 12,922,375 Share Price $14.09 Est. Cost/Share $24.52 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $182M Shares 7,182,864 Share Price $25.32 Est. Cost/Share $28.10 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $181M Shares 11,391,814 Share Price $15.90 * Est. Cost/Share $22.14 Unrealized @ Report Date -26.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $181M Shares 4,161,780 Share Price $43.48 * Est. Cost/Share $64.19 Unrealized @ Report Date -14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $181M Shares 3,431,398 Share Price $52.62 * Est. Cost/Share $7.53 Unrealized @ Report Date +54.2%
ZG ZILLOW GROUP INC 0.0%
Value $180M Shares 5,734,979 Share Price $31.43 * Est. Cost/Share $36.36 Unrealized @ Report Date -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $180M Shares 2,951,393 Share Price $60.98 * Est. Cost/Share $22.43 Unrealized @ Report Date +22.4%
— CIMPRESS N V 0.0%
Value $180M Shares 1,739,622 Share Price $103.42 Est. Cost/Share $88.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $179M Shares 3,353,846 Share Price $53.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +42.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $179M Shares 16,236,777 Share Price $11.02 Est. Cost/Share $18.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $179M Shares 11,166,176 Share Price $16.02 * Est. Cost/Share $13.18 Unrealized @ Report Date +24.4%
— ALTERYX INC 0.0%
Value $179M Shares 3,007,414 Share Price $59.47 Est. Cost/Share $33.50 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $178M Shares 4,855,450 Share Price $36.69 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.0%
— DSW INC 0.0%
Value $178M Shares 7,211,682 Share Price $24.70 Est. Cost/Share $42.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $178M Shares 4,075,000 Share Price $43.68 * Est. Cost/Share $22.75 Unrealized @ Report Date +115.5%
CNMD CONMED CORP 0.0%
Value $177M Shares 2,759,658 Share Price $64.20 Est. Cost/Share $37.04 Unrealized @ Report Date +73.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $177M Shares 7,275,335 Share Price $24.29 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.9%
LAD LITHIA MTRS INC 0.0%
Value $176M Shares 2,312,304 Share Price $76.33 * Est. Cost/Share $70.81 Unrealized @ Report Date +11.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $176M Shares 3,950,796 Share Price $44.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +31.5%
MLKN MILLER HERMAN INC 0.0%
Value $176M Shares 5,818,067 Share Price $30.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +28.9%
— NXSTAGE MEDICAL INC 0.0%
Value $176M Shares 6,148,544 Share Price $28.62 Est. Cost/Share $18.23 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $176M Shares 9,911,826 Share Price $17.74 Est. Cost/Share $24.35 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $176M Shares 5,532,466 Share Price $31.77 * Est. Cost/Share $69.40 Unrealized @ Report Date -37.5%
CNDT CONDUENT INC 0.0%
Value $175M Shares 16,507,528 Share Price $10.63 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $174M Shares 11,021,883 Share Price $15.83 Est. Cost/Share $16.53 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $174M Shares 2,896,264 Share Price $60.21 * Est. Cost/Share $38.18 Unrealized @ Report Date +67.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174M Shares 10,289,435 Share Price $16.94 * Est. Cost/Share $7.38 Unrealized @ Report Date +47.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $174M Shares 11,343,598 Share Price $15.35 * Est. Cost/Share $5.83 Unrealized @ Report Date +51.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $174M Shares 5,238,062 Share Price $33.22 * Est. Cost/Share $28.39 Unrealized @ Report Date +51.5%
JACK JACK IN THE BOX INC 0.0%
Value $174M Shares 2,241,265 Share Price $77.63 * Est. Cost/Share $39.74 Unrealized @ Report Date +104.5%
GVA GRANITE CONSTR INC 0.0%
Value $174M Shares 4,313,639 Share Price $40.28 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $174M Shares 6,589,566 Share Price $26.34 Est. Cost/Share $31.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $173M Shares 4,175,885 Share Price $41.40 * Est. Cost/Share $12.21 Unrealized @ Report Date -1.9%
TRMK TRUSTMARK CORP 0.0%
Value $173M Shares 6,069,644 Share Price $28.43 * Est. Cost/Share $18.31 Unrealized @ Report Date +36.0%
SM SM ENERGY CO 0.0%
Value $172M Shares 11,137,201 Share Price $15.48 * Est. Cost/Share $38.66 Unrealized @ Report Date -46.1%
MED MEDIFAST INC 0.0%
Value $172M Shares 1,376,145 Share Price $125.02 * Est. Cost/Share $74.53 Unrealized @ Report Date +87.7%
— IMPERVA INC 0.0%
Value $172M Shares 3,086,207 Share Price $55.69 Est. Cost/Share $47.48 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $172M Shares 3,285,189 Share Price $52.30 Est. Cost/Share $34.44 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $172M Shares 7,748,903 Share Price $22.16 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.1%
PLXS PLEXUS CORP 0.0%
Value $171M Shares 3,356,287 Share Price $51.08 * Est. Cost/Share $34.52 Unrealized @ Report Date +63.2%
— ANIXTER INTL INC 0.0%
Value $170M Shares 3,123,806 Share Price $54.31 Est. Cost/Share $74.45 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $169M Shares 3,945,943 Share Price $42.93 Est. Cost/Share $25.50 Unrealized @ Report Date +71.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $169M Shares 80,569,098 Share Price $2.10 Est. Cost/Share $10.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $168M Shares 3,274,257 Share Price $51.34 * Est. Cost/Share $49.17 Unrealized @ Report Date +9.9%
— CENTERSTATE BK CORP 0.0%
Value $168M Shares 7,988,942 Share Price $21.04 Est. Cost/Share $24.30 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $168M Shares 2,788,395 Share Price $60.28 * Est. Cost/Share $47.32 Unrealized @ Report Date +58.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168M Shares 4,732,222 Share Price $35.49 * Est. Cost/Share $25.25 Unrealized @ Report Date +32.2%
ONC BEIGENE LTD 0.0%
Value $168M Shares 1,197,296 Share Price $140.26 Est. Cost/Share $145.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $168M Shares 2,268,142 Share Price $74.00 * Est. Cost/Share $58.91 Unrealized @ Report Date +38.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $168M Shares 9,007,597 Share Price $18.62 Est. Cost/Share $24.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $167M Shares 7,796,995 Share Price $21.46 * Est. Cost/Share $22.05 Unrealized @ Report Date +11.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $167M Shares 5,498,755 Share Price $30.36 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $167M Shares 3,943,278 Share Price $42.30 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.3%
QTWO Q2 HLDGS INC 0.0%
Value $167M Shares 3,366,000 Share Price $49.55 * Est. Cost/Share $42.86 Unrealized @ Report Date +19.1%
DLX DELUXE CORP 0.0%
Value $167M Shares 4,338,371 Share Price $38.44 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.0%
NTGR NETGEAR INC 0.0%
Value $167M Shares 3,204,183 Share Price $52.03 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $167M Shares 4,653,654 Share Price $35.79 Est. Cost/Share $32.50 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $167M Shares 9,016,598 Share Price $18.47 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $166M Shares 2,524,417 Share Price $65.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +70.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $166M Shares 3,820,532 Share Price $43.51 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $166M Shares 2,976,041 Share Price $55.68 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.4%
LCII LCI INDS 0.0%
Value $166M Shares 2,478,716 Share Price $66.80 * Est. Cost/Share $80.39 Unrealized @ Report Date -28.6%
— COOPER TIRE & RUBR CO 0.0%
Value $165M Shares 5,117,724 Share Price $32.33 Est. Cost/Share $34.11 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $165M Shares 3,455,514 Share Price $47.83 * Est. Cost/Share $15.43 Unrealized @ Report Date +69.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $165M Shares 3,120,449 Share Price $52.93 * Est. Cost/Share $43.41 Unrealized @ Report Date +26.5%
SANM SANMINA CORPORATION 0.0%
Value $165M Shares 6,863,841 Share Price $24.06 * Est. Cost/Share $18.03 Unrealized @ Report Date +39.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $165M Shares 6,229,970 Share Price $26.46 Est. Cost/Share $21.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $165M Shares 6,963,554 Share Price $23.63 * Est. Cost/Share $32.07 Unrealized @ Report Date -21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $165M Shares 17,171,997 Share Price $9.58 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
ROKU ROKU INC 0.0%
Value $164M Shares 5,368,650 Share Price $30.64 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.4%
ITRI ITRON INC 0.0%
Value $164M Shares 3,475,433 Share Price $47.29 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.8%
— TRITON INTL LTD 0.0%
Value $164M Shares 5,289,089 Share Price $31.07 Est. Cost/Share $21.32 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $164M Shares 11,347,335 Share Price $14.48 Est. Cost/Share $16.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $164M Shares 10,141,664 Share Price $16.17 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $164M Shares 6,314,339 Share Price $25.94 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $164M Shares 5,806,700 Share Price $28.17 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.9%
— BIOTELEMETRY INC 0.0%
Value $163M Shares 2,736,345 Share Price $59.72 Est. Cost/Share $31.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $163M Shares 12,758,324 Share Price $12.77 * Est. Cost/Share $5.96 Unrealized @ Report Date +33.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $163M Shares 3,785,145 Share Price $43.02 * Est. Cost/Share $46.21 Unrealized @ Report Date +1.0%
— KAMAN CORP 0.0%
Value $162M Shares 2,893,794 Share Price $56.09 Est. Cost/Share $41.75 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $162M Shares 2,956,642 Share Price $54.85 Est. Cost/Share $42.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $162M Shares 4,398,885 Share Price $36.72 * Est. Cost/Share $36.60 Unrealized @ Report Date -9.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $161M Shares 3,299,725 Share Price $48.71 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.6%
— ENSTAR GROUP LIMITED 0.0%
Value $161M Shares 958,253 Share Price $167.57 Est. Cost/Share $157.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $160M Shares 1,796,051 Share Price $89.29 * Est. Cost/Share $50.42 Unrealized @ Report Date +48.5%
— ENCANA CORP 0.0%
Value $160M Shares 27,699,930 Share Price $5.78 Est. Cost/Share $9.91 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $160M Shares 3,252,297 Share Price $49.21 * Est. Cost/Share $29.79 Unrealized @ Report Date +61.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $160M Shares 6,159,280 Share Price $25.96 Est. Cost/Share $42.38 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $160M Shares 3,923,501 Share Price $40.75 * Est. Cost/Share $25.19 Unrealized @ Report Date +82.9%
CARG CARGURUS INC 0.0%
Value $160M Shares 4,728,838 Share Price $33.73 * Est. Cost/Share $35.29 Unrealized @ Report Date +13.6%
AX AXOS FINL INC 0.0%
Value $159M Shares 6,331,327 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
KBH KB HOME 0.0%
Value $159M Shares 8,345,583 Share Price $19.10 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.7%
BLD TOPBUILD CORP 0.0%
Value $159M Shares 3,540,659 Share Price $45.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +38.7%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $159M Shares 4,253,013 Share Price $37.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +36.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $159M Shares 1,351,456 Share Price $117.73 Est. Cost/Share $69.14 Unrealized @ Report Date +67.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $159M Shares 5,633,868 Share Price $28.23 Est. Cost/Share $33.50 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $159M Shares 3,804,246 Share Price $41.77 * Est. Cost/Share $55.35 Unrealized @ Report Date -3.9%
— CUBIC CORP 0.0%
Value $159M Shares 2,949,826 Share Price $53.74 Est. Cost/Share $50.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $158M Shares 4,443,498 Share Price $35.61 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.3%
NMRK NEWMARK GROUP INC 0.0%
Value $158M Shares 19,724,671 Share Price $8.02 * Est. Cost/Share $8.99 Unrealized @ Report Date -5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $158M Shares 4,596,105 Share Price $34.32 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.1%
ZS ZSCALER INC 0.0%
Value $158M Shares 4,020,630 Share Price $39.21 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.6%
FTDR FRONTDOOR INC 0.0%
Value $157M Shares 5,917,032 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $157M Shares 28,413,198 Share Price $5.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $157M Shares 13,247,700 Share Price $11.86 * Est. Cost/Share $16.67 Unrealized @ Report Date -14.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $157M Shares 13,722,647 Share Price $11.42 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
— UBIQUITI NETWORKS INC 0.0%
Value $157M Shares 1,574,555 Share Price $99.41 Est. Cost/Share $38.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $156M Shares 6,069,815 Share Price $25.76 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $156M Shares 4,871,580 Share Price $32.09 Est. Cost/Share $28.50 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS INC 0.0%
Value $156M Shares 6,654,917 Share Price $23.49 Est. Cost/Share $24.45 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $156M Shares 4,193,989 Share Price $37.21 Est. Cost/Share $50.58 Unrealized @ Report Date -25.8%
TREE LENDINGTREE INC NEW 0.0%
Value $156M Shares 709,388 Share Price $219.57 Est. Cost/Share $148.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $156M Shares 4,304,059 Share Price $36.16 Est. Cost/Share $27.83 Unrealized @ Report Date +31.9%
ATHM AUTOHOME INC 0.0%
Value $155M Shares 1,986,655 Share Price $78.23 Est. Cost/Share $71.96 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $155M Shares 11,390,742 Share Price $13.64 Est. Cost/Share $17.94 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $155M Shares 2,304,576 Share Price $67.34 * Est. Cost/Share $47.41 Unrealized @ Report Date +31.7%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $155M Shares 3,671,571 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— PATTERSON COMPANIES INC 0.0%
Value $155M Shares 7,887,007 Share Price $19.66 Est. Cost/Share $38.26 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $155M Shares 2,509,196 Share Price $61.76 Est. Cost/Share $42.91 Unrealized @ Report Date +44.9%
NBTB NBT BANCORP INC 0.0%
Value $154M Shares 4,466,130 Share Price $34.59 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $154M Shares 16,011,367 Share Price $9.64 * Est. Cost/Share $13.42 Unrealized @ Report Date -16.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $154M Shares 6,258,206 Share Price $24.55 Est. Cost/Share $22.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $154M Shares 4,136,901 Share Price $37.11 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.9%
— ACCELERON PHARMA INC 0.0%
Value $153M Shares 3,522,628 Share Price $43.55 Est. Cost/Share $39.14 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $153M Shares 6,344,386 Share Price $24.13 * Est. Cost/Share $11.33 Unrealized @ Report Date +48.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $153M Shares 5,188,510 Share Price $29.41 Est. Cost/Share $22.06 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $151M Shares 9,747,610 Share Price $15.53 * Est. Cost/Share $20.78 Unrealized @ Report Date +20.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $151M Shares 6,301,372 Share Price $23.94 Est. Cost/Share $23.32 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $151M Shares 4,665,455 Share Price $32.33 * Est. Cost/Share $37.79 Unrealized @ Report Date +1.1%
— COVANTA HLDG CORP 0.0%
Value $151M Shares 11,225,646 Share Price $13.42 Est. Cost/Share $18.72 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $150M Shares 2,336,453 Share Price $64.41 Est. Cost/Share $40.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $150M Shares 4,382,964 Share Price $34.27 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.1%
BYD BOYD GAMING CORP 0.0%
Value $150M Shares 7,227,488 Share Price $20.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +80.3%
— MOBILE MINI INC 0.0%
Value $150M Shares 4,726,463 Share Price $31.75 Est. Cost/Share $35.35 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $150M Shares 3,062,882 Share Price $48.86 Est. Cost/Share $43.65 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $149M Shares 2,751,811 Share Price $54.04 * Est. Cost/Share $40.57 Unrealized @ Report Date +65.7%
HNI HNI CORP 0.0%
Value $149M Shares 4,196,167 Share Price $35.43 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.5%
— TIVITY HEALTH INC 0.0%
Value $149M Shares 5,987,686 Share Price $24.81 Est. Cost/Share $31.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value $149M Shares 4,809,436 Share Price $30.88 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.8%
— QUIDEL CORP 0.0%
Value $148M Shares 3,039,290 Share Price $48.82 Est. Cost/Share $34.17 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $148M Shares 4,649,930 Share Price $31.87 Est. Cost/Share $27.63 Unrealized @ Report Date +15.0%
CAR AVIS BUDGET GROUP 0.0%
Value $147M Shares 6,553,838 Share Price $22.48 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.5%
DIOD DIODES INC 0.0%
Value $147M Shares 4,566,926 Share Price $32.26 Est. Cost/Share $25.31 Unrealized @ Report Date +26.3%
SAIA SAIA INC 0.0%
Value $147M Shares 2,631,349 Share Price $55.82 * Est. Cost/Share $53.83 Unrealized @ Report Date +12.9%
— BANCOLOMBIA S A 0.0%
Value $147M Shares 3,849,268 Share Price $38.10 Est. Cost/Share $50.92 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $147M Shares 7,013,703 Share Price $20.90 Est. Cost/Share $47.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $146M Shares 2,699,945 Share Price $54.15 * Est. Cost/Share $58.91 Unrealized @ Report Date +9.3%
— SOTHEBYS 0.0%
Value $146M Shares 3,676,532 Share Price $39.74 Est. Cost/Share $41.10 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $146M Shares 8,076,680 Share Price $18.08 Est. Cost/Share $37.77 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $146M Shares 1,618,214 Share Price $90.09 * Est. Cost/Share $62.42 Unrealized @ Report Date +99.8%
MC MOELIS & CO 0.0%
Value $146M Shares 4,238,597 Share Price $34.38 * Est. Cost/Share $22.11 Unrealized @ Report Date +16.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $146M Shares 4,036,437 Share Price $36.10 Est. Cost/Share $44.50 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $145M Shares 9,985,183 Share Price $14.56 Est. Cost/Share $21.70 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $145M Shares 13,243,175 Share Price $10.93 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.4%
— ALTRA INDL MOTION CORP 0.0%
Value $144M Shares 5,742,313 Share Price $25.15 Est. Cost/Share $28.48 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $144M Shares 6,120,080 Share Price $23.56 Est. Cost/Share $19.88 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $144M Shares 10,773,994 Share Price $13.36 Est. Cost/Share $12.26 Unrealized @ Report Date +7.8%
HCC WARRIOR MET COAL INC 0.0%
Value $144M Shares 5,964,000 Share Price $24.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +5.7%
— RPT REALTY 0.0%
Value $144M Shares 12,027,596 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $144M Shares 2,524,921 Share Price $56.89 Est. Cost/Share $62.76 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $143M Shares 3,434,953 Share Price $41.69 * Est. Cost/Share $57.60 Unrealized @ Report Date -24.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $142M Shares 5,573,267 Share Price $25.52 Est. Cost/Share $33.92 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $142M Shares 3,388,104 Share Price $41.95 * Est. Cost/Share $44.68 Unrealized @ Report Date +31.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $142M Shares 29,217,691 Share Price $4.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $142M Shares 39,859,158 Share Price $3.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $142M Shares 8,445,865 Share Price $16.78 Est. Cost/Share $26.35 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $142M Shares 12,512,221 Share Price $11.32 Est. Cost/Share $59.85 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $141M Shares 2,674,722 Share Price $52.90 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.7%
EGHT 8X8 INC NEW 0.0%
Value $141M Shares 7,834,744 Share Price $18.04 Est. Cost/Share $13.64 Unrealized @ Report Date +34.8%
THRM GENTHERM INC 0.0%
Value $141M Shares 3,533,497 Share Price $39.98 * Est. Cost/Share $35.20 Unrealized @ Report Date +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value $141M Shares 3,845,732 Share Price $36.72 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.0%
AAON AAON INC 0.0%
Value $141M Shares 4,013,131 Share Price $35.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +79.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $141M Shares 2,782,037 Share Price $50.57 * Est. Cost/Share $45.58 Unrealized @ Report Date +30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $140M Shares 6,354,676 Share Price $22.09 * Est. Cost/Share $27.36 Unrealized @ Report Date -2.3%
RNST RENASANT CORP 0.0%
Value $140M Shares 4,649,007 Share Price $30.18 * Est. Cost/Share $35.21 Unrealized @ Report Date -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $140M Shares 3,444,457 Share Price $40.62 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.4%
ABCB AMERIS BANCORP 0.0%
Value $139M Shares 4,384,992 Share Price $31.67 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $138M Shares 13,360,554 Share Price $10.36 * Est. Cost/Share $12.01 Unrealized @ Report Date -4.5%
MATX MATSON INC 0.0%
Value $138M Shares 4,309,115 Share Price $32.02 * Est. Cost/Share $23.76 Unrealized @ Report Date +38.2%
VUG GROWTH ETF 0.0%
Value $138M Shares 1,026,958 Share Price $134.33 Est. Cost/Share $80.94 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $137M Shares 5,668,346 Share Price $24.21 Est. Cost/Share $19.68 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $137M Shares 5,007,967 Share Price $27.39 Est. Cost/Share $46.93 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $137M Shares 3,608,276 Share Price $37.92 * Est. Cost/Share $24.83 Unrealized @ Report Date +75.3%
WOR WORTHINGTON INDS INC 0.0%
Value $137M Shares 3,926,244 Share Price $34.84 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.9%
— WELBILT INC 0.0%
Value $137M Shares 12,298,598 Share Price $11.11 Est. Cost/Share $19.57 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $136M Shares 5,684,756 Share Price $23.95 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $136M Shares 2,630,230 Share Price $51.71 * Est. Cost/Share $47.37 Unrealized @ Report Date +14.8%
— REDFIN CORP 0.0%
Value $136M Shares 9,444,137 Share Price $14.40 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $136M Shares 9,126,208 Share Price $14.88 Est. Cost/Share $24.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $136M Shares 2,297,277 Share Price $59.10 * Est. Cost/Share $75.96 Unrealized @ Report Date -17.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $136M Shares 2,034,455 Share Price $66.66 Est. Cost/Share $47.70 Unrealized @ Report Date +37.9%
STBA S & T BANCORP INC 0.0%
Value $135M Shares 3,579,747 Share Price $37.84 * Est. Cost/Share $25.38 Unrealized @ Report Date +58.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $135M Shares 6,554,883 Share Price $20.66 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.7%
— ARCH COAL INC 0.0%
Value $135M Shares 1,629,717 Share Price $82.99 Est. Cost/Share $77.04 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $135M Shares 20,839,300 Share Price $6.49 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $135M Shares 3,357,580 Share Price $40.26 Est. Cost/Share $54.96 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $135M Shares 3,213,795 Share Price $41.97 * Est. Cost/Share $20.66 Unrealized @ Report Date +67.6%
— M D C HLDGS INC 0.0%
Value $135M Shares 4,790,555 Share Price $28.11 Est. Cost/Share $31.40 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $135M Shares 5,054,708 Share Price $26.64 Est. Cost/Share $20.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $134M Shares 4,301,948 Share Price $31.25 * Est. Cost/Share $13.84 Unrealized @ Report Date +73.0%
MLI MUELLER INDS INC 0.0%
Value $134M Shares 5,747,200 Share Price $23.36 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.4%
CAE CAE INC 0.0%
Value $134M Shares 7,305,112 Share Price $18.35 Est. Cost/Share $12.83 Unrealized @ Report Date +45.8%
LZB LA Z BOY INC 0.0%
Value $134M Shares 4,823,588 Share Price $27.71 Est. Cost/Share $21.95 Unrealized @ Report Date +28.5%
— SPX FLOW INC 0.0%
Value $133M Shares 4,386,837 Share Price $30.42 Est. Cost/Share $33.63 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $133M Shares 3,253,199 Share Price $40.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $133M Shares 13,681,869 Share Price $9.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $133M Shares 6,169,885 Share Price $21.50 * Est. Cost/Share $27.03 Unrealized @ Report Date -7.5%
— RAVEN INDS INC 0.0%
Value $132M Shares 3,643,386 Share Price $36.19 Est. Cost/Share $29.36 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $132M Shares 11,322,765 Share Price $11.64 * Est. Cost/Share $26.13 Unrealized @ Report Date -46.5%
— CARDTRONICS PLC 0.0%
Value $131M Shares 5,055,401 Share Price $26.00 Est. Cost/Share $39.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $131M Shares 2,893,408 Share Price $45.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.7%
— MEDICINES CO 0.0%
Value $131M Shares 6,859,838 Share Price $19.14 Est. Cost/Share $32.05 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $131M Shares 7,596,798 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
LOGI LOGITECH INTL S A 0.0%
Value $131M Shares 4,183,318 Share Price $31.28 * Est. Cost/Share $15.77 Unrealized @ Report Date +103.2%
GME GAMESTOP CORP NEW 0.0%
Value $131M Shares 10,363,882 Share Price $12.62 * Est. Cost/Share $5.95 Unrealized @ Report Date -44.4%
— ACTUANT CORP 0.0%
Value $130M Shares 6,206,625 Share Price $20.99 Est. Cost/Share $30.26 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $130M Shares 8,211,261 Share Price $15.86 * Est. Cost/Share $45.12 Unrealized @ Report Date -50.7%
— INTELSAT S A 0.0%
Value $130M Shares 6,086,914 Share Price $21.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130M Shares 3,773,405 Share Price $34.48 * Est. Cost/Share $13.49 Unrealized @ Report Date +18.5%
MGRC MCGRATH RENTCORP 0.0%
Value $130M Shares 2,526,137 Share Price $51.48 Est. Cost/Share $36.87 Unrealized @ Report Date +39.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $130M Shares 5,091,065 Share Price $25.45 Est. Cost/Share $21.69 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $130M Shares 6,050,827 Share Price $21.41 * Est. Cost/Share $40.83 Unrealized @ Report Date -35.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $129M Shares 4,098,272 Share Price $31.57 Est. Cost/Share $66.63 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $129M Shares 10,663,370 Share Price $12.08 * Est. Cost/Share $6.77 Unrealized @ Report Date +56.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $129M Shares 11,599,669 Share Price $11.10 * Est. Cost/Share $17.87 Unrealized @ Report Date -25.2%
— GROUPON INC 0.0%
Value $129M Shares 40,221,005 Share Price $3.20 Est. Cost/Share $6.90 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $128M Shares 4,863,711 Share Price $26.41 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $128M Shares 3,399,704 Share Price $37.76 Est. Cost/Share $35.31 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $128M Shares 11,306,920 Share Price $11.35 Est. Cost/Share $11.86 Unrealized @ Report Date -5.1%
— SPX CORP 0.0%
Value $128M Shares 4,580,768 Share Price $28.01 Est. Cost/Share $47.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $128M Shares 3,453,219 Share Price $37.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.8%
— BGC PARTNERS INC 0.0%
Value $128M Shares 24,755,448 Share Price $5.17 Est. Cost/Share $8.78 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $128M Shares 1,742,880 Share Price $73.30 Est. Cost/Share $63.33 Unrealized @ Report Date +13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $127M Shares 4,315,934 Share Price $29.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +22.4%
RRR RED ROCK RESORTS INC 0.0%
Value $127M Shares 6,271,983 Share Price $20.31 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $127M Shares 1,770,721 Share Price $71.81 * Est. Cost/Share $55.54 Unrealized @ Report Date +35.5%
LADR LADDER CAP CORP 0.0%
Value $127M Shares 8,204,181 Share Price $15.47 Est. Cost/Share $15.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $127M Shares 3,147,546 Share Price $40.32 * Est. Cost/Share $36.05 Unrealized @ Report Date +19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $127M Shares 13,932,004 Share Price $9.10 Est. Cost/Share $6.88 Unrealized @ Report Date +34.8%
— CANOPY GROWTH CORP 0.0%
Value $127M Shares 4,718,060 Share Price $26.87 Est. Cost/Share $29.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $127M Shares 2,065,058 Share Price $61.37 Est. Cost/Share $47.05 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $127M Shares 10,208,147 Share Price $12.40 Est. Cost/Share $22.75 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $126M Shares 73,744,878 Share Price $1.71 Est. Cost/Share $6.49 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $126M Shares 2,093,283 Share Price $60.10 * Est. Cost/Share $56.97 Unrealized @ Report Date +16.3%
KN KNOWLES CORP 0.0%
Value $126M Shares 9,440,600 Share Price $13.31 * Est. Cost/Share $23.65 Unrealized @ Report Date -38.0%
AIR AAR CORP 0.0%
Value $126M Shares 3,363,911 Share Price $37.34 * Est. Cost/Share $23.42 Unrealized @ Report Date +84.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $125M Shares 4,799,531 Share Price $26.09 Est. Cost/Share $14.29 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $125M Shares 31,915,412 Share Price $3.92 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $125M Shares 7,893,329 Share Price $15.80 Est. Cost/Share $73.42 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $125M Shares 1,522,045 Share Price $81.81 * Est. Cost/Share $57.20 Unrealized @ Report Date +49.0%
— GUESS INC 0.0%
Value $124M Shares 5,975,531 Share Price $20.77 Est. Cost/Share $24.41 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $124M Shares 3,859,973 Share Price $32.15 Est. Cost/Share $24.94 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $124M Shares 5,893,034 Share Price $21.02 Est. Cost/Share $22.54 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $123M Shares 21,935,259 Share Price $5.63 Est. Cost/Share $21.47 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $123M Shares 7,063,337 Share Price $17.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +44.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $123M Shares 9,105,062 Share Price $13.53 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.7%
— CLOUDERA INC 0.0%
Value $123M Shares 11,118,111 Share Price $11.06 Est. Cost/Share $15.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $123M Shares 1,874,913 Share Price $65.57 * Est. Cost/Share $32.48 Unrealized @ Report Date +84.8%
ALV AUTOLIV INC 0.0%
Value $123M Shares 1,746,429 Share Price $70.23 * Est. Cost/Share $56.48 Unrealized @ Report Date +20.9%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $122M Shares 7,552,191 Share Price $16.22 Est. Cost/Share $13.97 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $122M Shares 12,186,369 Share Price $10.05 * Est. Cost/Share $6.10 Unrealized @ Report Date +17.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $122M Shares 3,539,507 Share Price $34.49 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.6%
— CARRIZO OIL & GAS INC 0.0%
Value $122M Shares 10,789,959 Share Price $11.29 Est. Cost/Share $27.56 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $122M Shares 12,926,941 Share Price $9.41 Est. Cost/Share $18.59 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $122M Shares 9,863,243 Share Price $12.32 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.0%
RWT REDWOOD TR INC 0.0%
Value $121M Shares 8,048,089 Share Price $15.07 Est. Cost/Share $16.80 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $121M Shares 4,375,587 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $121M Shares 7,912,821 Share Price $15.30 * Est. Cost/Share $12.93 Unrealized @ Report Date +54.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $121M Shares 4,658,731 Share Price $25.95 Est. Cost/Share $27.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $121M Shares 4,665,829 Share Price $25.90 * Est. Cost/Share $41.71 Unrealized @ Report Date -30.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $121M Shares 4,326,385 Share Price $27.89 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.7%
ANAB ANAPTYSBIO INC 0.0%
Value $121M Shares 1,889,201 Share Price $63.79 * Est. Cost/Share $72.97 Unrealized @ Report Date +1.9%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $120M Shares 2,641,591 Share Price $45.58 Est. Cost/Share $44.28 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $120M Shares 4,558,676 Share Price $26.41 Est. Cost/Share $26.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $120M Shares 2,167,789 Share Price $55.45 * Est. Cost/Share $34.31 Unrealized @ Report Date +50.1%
OXM OXFORD INDS INC 0.0%
Value $120M Shares 1,688,871 Share Price $71.04 * Est. Cost/Share $65.86 Unrealized @ Report Date +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $119M Shares 1,191,862 Share Price $100.22 * Est. Cost/Share $100.27 Unrealized @ Report Date +11.9%
MSTR MICROSTRATEGY INC 0.0%
Value $119M Shares 933,998 Share Price $127.75 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.1%
— FERRO CORP 0.0%
Value $119M Shares 7,609,375 Share Price $15.68 Est. Cost/Share $10.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $119M Shares 3,752,169 Share Price $31.77 * Est. Cost/Share $22.78 Unrealized @ Report Date +32.7%
EVH EVOLENT HEALTH INC 0.0%
Value $119M Shares 5,966,234 Share Price $19.95 * Est. Cost/Share $20.78 Unrealized @ Report Date +11.3%
ARCB ARCBEST CORP 0.0%
Value $119M Shares 3,461,747 Share Price $34.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.8%
— SRC ENERGY INC 0.0%
Value $118M Shares 25,150,155 Share Price $4.70 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $118M Shares 2,199,685 Share Price $53.64 Est. Cost/Share $104.71 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $118M Shares 1,202,137 Share Price $97.95 Est. Cost/Share $68.53 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $117M Shares 45,496,830 Share Price $2.58 Est. Cost/Share $4.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $117M Shares 4,901,527 Share Price $23.85 * Est. Cost/Share $21.24 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $117M Shares 2,275,449 Share Price $51.31 * Est. Cost/Share $25.35 Unrealized @ Report Date +89.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $117M Shares 1,555,328 Share Price $75.01 * Est. Cost/Share $40.16 Unrealized @ Report Date +48.8%
CPS COOPER STD HLDGS INC 0.0%
Value $117M Shares 1,877,970 Share Price $62.12 * Est. Cost/Share $77.76 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $116M Shares 11,932,044 Share Price $9.73 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $116M Shares 3,167,921 Share Price $36.56 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.1%
KGC KINROSS GOLD CORP 0.0%
Value $116M Shares 35,744,723 Share Price $3.24 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.7%
DDD 3-D SYS CORP DEL 0.0%
Value $116M Shares 11,357,261 Share Price $10.17 * Est. Cost/Share $31.12 Unrealized @ Report Date -55.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $115M Shares 3,133,217 Share Price $36.80 * Est. Cost/Share $29.00 Unrealized @ Report Date +21.5%
CHCO CITY HLDG CO 0.0%
Value $115M Shares 1,705,677 Share Price $67.59 * Est. Cost/Share $35.05 Unrealized @ Report Date +69.0%
— MICHAELS COS INC 0.0%
Value $115M Shares 8,513,247 Share Price $13.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $115M Shares 5,585,075 Share Price $20.63 Est. Cost/Share $15.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $115M Shares 3,599,905 Share Price $31.91 * Est. Cost/Share $26.70 Unrealized @ Report Date +45.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $115M Shares 6,434,588 Share Price $17.83 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $115M Shares 17,110,223 Share Price $6.70 * Est. Cost/Share $25.24 Unrealized @ Report Date -66.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $115M Shares 7,252,455 Share Price $15.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $114M Shares 7,495,271 Share Price $15.24 Est. Cost/Share $14.46 Unrealized @ Report Date +3.5%
— SPARK THERAPEUTICS INC 0.0%
Value $114M Shares 2,917,324 Share Price $39.14 Est. Cost/Share $62.03 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $114M Shares 6,486,865 Share Price $17.60 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.0%
— SYKES ENTERPRISES INC 0.0%
Value $114M Shares 4,609,017 Share Price $24.73 Est. Cost/Share $21.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $114M Shares 1,553,232 Share Price $73.28 * Est. Cost/Share $81.70 Unrealized @ Report Date -13.6%
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $114M Shares 4,988,943 Share Price $22.81 Est. Cost/Share $10.91 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $114M Shares 1,181,830 Share Price $96.25 * Est. Cost/Share $70.79 Unrealized @ Report Date +26.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $114M Shares 4,579,096 Share Price $24.80 Est. Cost/Share $33.07 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $113M Shares 4,077,177 Share Price $27.83 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.9%
— STEELCASE INC 0.0%
Value $113M Shares 7,649,109 Share Price $14.83 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $113M Shares 7,910,100 Share Price $14.32 Est. Cost/Share $51.59 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $113M Shares 2,613,848 Share Price $43.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $113M Shares 5,773,562 Share Price $19.52 Est. Cost/Share $33.93 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $112M Shares 8,120,070 Share Price $13.82 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $112M Shares 5,949,234 Share Price $18.86 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $112M Shares 3,334,979 Share Price $33.58 Est. Cost/Share $37.05 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $112M Shares 13,124,159 Share Price $8.53 Est. Cost/Share $13.26 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $112M Shares 10,240,814 Share Price $10.91 * Est. Cost/Share $14.30 Unrealized @ Report Date -12.1%
OII OCEANEERING INTL INC 0.0%
Value $111M Shares 9,209,108 Share Price $12.10 * Est. Cost/Share $58.87 Unrealized @ Report Date -68.0%
— FITBIT INC 0.0%
Value $111M Shares 22,350,605 Share Price $4.97 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $111M Shares 4,761,467 Share Price $23.25 Est. Cost/Share $49.29 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $111M Shares 3,821,700 Share Price $28.92 * Est. Cost/Share $30.68 Unrealized @ Report Date +4.2%
TRS TRIMAS CORP 0.0%
Value $110M Shares 4,040,000 Share Price $27.29 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.9%
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $110M Shares 8,840,507 Share Price $12.40 Est. Cost/Share $11.33 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $110M Shares 5,153,474 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $109M Shares 14,602,213 Share Price $7.49 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $109M Shares 5,868,445 Share Price $18.62 Est. Cost/Share $20.51 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $109M Shares 11,447,005 Share Price $9.52 Est. Cost/Share $15.59 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $109M Shares 4,011,606 Share Price $27.16 Est. Cost/Share $51.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $109M Shares 4,895,003 Share Price $22.25 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
RPD RAPID7 INC 0.0%
Value $109M Shares 3,493,782 Share Price $31.16 * Est. Cost/Share $22.24 Unrealized @ Report Date +47.2%
PRAA PRA GROUP INC 0.0%
Value $109M Shares 4,466,324 Share Price $24.37 * Est. Cost/Share $53.84 Unrealized @ Report Date -44.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $109M Shares 4,164,512 Share Price $26.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +67.1%
FORM FORMFACTOR INC 0.0%
Value $109M Shares 7,715,945 Share Price $14.09 Est. Cost/Share $8.87 Unrealized @ Report Date +57.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $108M Shares 4,013,396 Share Price $26.97 Est. Cost/Share $23.41 Unrealized @ Report Date +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $108M Shares 1,525,834 Share Price $70.83 * Est. Cost/Share $63.29 Unrealized @ Report Date +21.1%
APPF APPFOLIO INC 0.0%
Value $108M Shares 1,818,858 Share Price $59.22 * Est. Cost/Share $47.85 Unrealized @ Report Date +26.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $108M Shares 3,394,508 Share Price $31.73 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $108M Shares 15,384,268 Share Price $7.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $107M Shares 2,392,652 Share Price $44.83 Est. Cost/Share $61.37 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $107M Shares 3,124,332 Share Price $34.33 * Est. Cost/Share $32.67 Unrealized @ Report Date -3.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $107M Shares 9,713,976 Share Price $11.04 Est. Cost/Share $15.43 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $107M Shares 5,621,374 Share Price $19.05 * Est. Cost/Share $13.25 Unrealized @ Report Date +14.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $107M Shares 3,729,604 Share Price $28.63 Est. Cost/Share $41.39 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $107M Shares 4,437,720 Share Price $24.05 Est. Cost/Share $14.46 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $106M Shares 1,530,419 Share Price $69.48 * Est. Cost/Share $60.55 Unrealized @ Report Date +25.2%
MEOH METHANEX CORP 0.0%
Value $106M Shares 2,201,750 Share Price $48.17 * Est. Cost/Share $45.48 Unrealized @ Report Date +37.2%
— PLANTRONICS INC NEW 0.0%
Value $106M Shares 3,200,189 Share Price $33.10 Est. Cost/Share $49.11 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $106M Shares 1,811,946 Share Price $58.43 Est. Cost/Share $86.48 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $106M Shares 2,308,817 Share Price $45.85 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.1%
PBI PITNEY BOWES INC 0.0%
Value $106M Shares 17,898,521 Share Price $5.91 * Est. Cost/Share $17.46 Unrealized @ Report Date -58.7%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $106M Shares 4,779,353 Share Price $22.11 * Est. Cost/Share $15.82 Unrealized @ Report Date -15.0%
— MCDERMOTT INTL INC 0.0%
Value $106M Shares 16,150,059 Share Price $6.54 Est. Cost/Share $19.37 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $106M Shares 10,848,157 Share Price $9.73 Est. Cost/Share $19.05 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $106M Shares 6,639,599 Share Price $15.89 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $105M Shares 18,563,730 Share Price $5.66 Est. Cost/Share $5.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $105M Shares 2,601,640 Share Price $40.36 Est. Cost/Share $39.89 Unrealized @ Report Date +2.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $105M Shares 6,694,562 Share Price $15.68 Est. Cost/Share $19.13 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $105M Shares 4,084,375 Share Price $25.70 Est. Cost/Share $18.38 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $104M Shares 1,141,492 Share Price $91.47 * Est. Cost/Share $68.66 Unrealized @ Report Date +56.4%
HL HECLA MNG CO 0.0%
Value $103M Shares 43,771,281 Share Price $2.36 * Est. Cost/Share $3.36 Unrealized @ Report Date -26.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $103M Shares 2,353,492 Share Price $43.86 Est. Cost/Share $33.56 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $103M Shares 2,008,049 Share Price $51.31 Est. Cost/Share $47.09 Unrealized @ Report Date +8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $103M Shares 5,515,880 Share Price $18.67 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%
— VIRTUSA CORP 0.0%
Value $103M Shares 2,410,891 Share Price $42.59 Est. Cost/Share $36.26 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $103M Shares 336,412 Share Price $304.74 Est. Cost/Share $317.88 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $102M Shares 7,982,545 Share Price $12.82 Est. Cost/Share $12.91 Unrealized @ Report Date +0.7%
— ENCORE WIRE CORP 0.0%
Value $102M Shares 2,036,978 Share Price $50.18 Est. Cost/Share $38.35 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $102M Shares 3,402,371 Share Price $30.03 Est. Cost/Share $83.10 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $102M Shares 3,980,060 Share Price $25.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $102M Shares 5,128,312 Share Price $19.84 Est. Cost/Share $21.43 Unrealized @ Report Date -5.8%
SCHL SCHOLASTIC CORP 0.0%
Value $102M Shares 2,524,139 Share Price $40.26 * Est. Cost/Share $26.20 Unrealized @ Report Date +40.9%
— HERSHA HOSPITALITY TR 0.0%
Value $102M Shares 5,792,461 Share Price $17.54 Est. Cost/Share $25.03 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $102M Shares 4,394,033 Share Price $23.11 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $102M Shares 2,672,157 Share Price $38.00 Est. Cost/Share $54.17 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $102M Shares 5,710,502 Share Price $17.78 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $101M Shares 2,609,571 Share Price $38.89 Est. Cost/Share $62.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $101M Shares 2,403,594 Share Price $42.19 Est. Cost/Share $45.69 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $101M Shares 12,035,218 Share Price $8.39 Est. Cost/Share $23.99 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $101M Shares 20,336,188 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $101M Shares 1,921,240 Share Price $52.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.5%
CNNE CANNAE HLDGS INC 0.0%
Value $101M Shares 5,887,856 Share Price $17.12 Est. Cost/Share $16.57 Unrealized @ Report Date +3.4%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $101M Shares 3,329,669 Share Price $30.24 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $100M Shares 15,333,435 Share Price $6.55 Est. Cost/Share $30.70 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $100M Shares 1,180,558 Share Price $84.95 * Est. Cost/Share $80.40 Unrealized @ Report Date +15.5%
FOSL FOSSIL GROUP INC 0.0%
Value $100M Shares 6,362,758 Share Price $15.73 * Est. Cost/Share $54.96 Unrealized @ Report Date -64.8%
NMIH NMI HLDGS INC 0.0%
Value $100M Shares 5,604,394 Share Price $17.85 * Est. Cost/Share $13.82 Unrealized @ Report Date +40.8%
— SEMGROUP CORP 0.0%
Value $99.52M Shares 7,222,313 Share Price $13.78 Est. Cost/Share $43.32 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $99.51M Shares 1,909,551 Share Price $52.11 * Est. Cost/Share $47.74 Unrealized @ Report Date +16.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $98.94M Shares 4,671,393 Share Price $21.18 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.1%
SPSC SPS COMM INC 0.0%
Value $98.75M Shares 1,198,742 Share Price $82.38 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $98.6M Shares 1,870,203 Share Price $52.72 * Est. Cost/Share $68.03 Unrealized @ Report Date -18.3%
— EBIX INC 0.0%
Value $98.28M Shares 2,309,247 Share Price $42.56 Est. Cost/Share $18.98 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $97.84M Shares 2,816,441 Share Price $34.74 Est. Cost/Share $34.89 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $97.48M Shares 2,166,772 Share Price $44.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +60.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $97.23M Shares 11,112,007 Share Price $8.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $96.95M Shares 3,057,403 Share Price $31.71 Est. Cost/Share $37.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $96.87M Shares 8,329,288 Share Price $11.63 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.3%
CVNA CARVANA CO 0.0%
Value $96.63M Shares 2,954,186 Share Price $32.71 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.1%
— AMERICAN NATL INS CO 0.0%
Value $96.34M Shares 757,147 Share Price $127.24 Est. Cost/Share $116.01 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $96.22M Shares 2,790,613 Share Price $34.48 * Est. Cost/Share $17.96 Unrealized @ Report Date +19.9%
— HORTONWORKS INC 0.0%
Value $96.22M Shares 6,672,529 Share Price $14.42 Est. Cost/Share $18.11 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $95.66M Shares 1,452,952 Share Price $65.84 * Est. Cost/Share $42.97 Unrealized @ Report Date +62.4%
— MRC GLOBAL INC 0.0%
Value $95.25M Shares 7,788,402 Share Price $12.23 Est. Cost/Share $23.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $95.19M Shares 1,788,704 Share Price $53.22 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $95.09M Shares 6,103,355 Share Price $15.58 Est. Cost/Share $27.43 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $94.66M Shares 8,652,944 Share Price $10.94 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $94.52M Shares 12,841,946 Share Price $7.36 Est. Cost/Share $20.56 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $94.3M Shares 8,921,482 Share Price $10.57 Est. Cost/Share $12.14 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $93.93M Shares 3,966,819 Share Price $23.68 * Est. Cost/Share $31.45 Unrealized @ Report Date -19.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $93.65M Shares 915,835 Share Price $102.26 Est. Cost/Share $88.62 Unrealized @ Report Date +16.1%
— LENDINGCLUB CORP 0.0%
Value $92.83M Shares 35,295,377 Share Price $2.63 Est. Cost/Share $10.16 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $92.69M Shares 1,857,511 Share Price $49.90 * Est. Cost/Share $34.36 Unrealized @ Report Date +39.2%
CLDT CHATHAM LODGING TR 0.0%
Value $92.63M Shares 5,239,323 Share Price $17.68 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $92.54M Shares 5,758,323 Share Price $16.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $92.25M Shares 2,710,971 Share Price $34.03 Est. Cost/Share $29.66 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $92.21M Shares 2,098,107 Share Price $43.95 Est. Cost/Share $45.26 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $92.2M Shares 1,952,498 Share Price $47.22 Est. Cost/Share $47.78 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $91.95M Shares 8,202,342 Share Price $11.21 * Est. Cost/Share $13.01 Unrealized @ Report Date -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $91.91M Shares 704,909 Share Price $130.38 * Est. Cost/Share $121.35 Unrealized @ Report Date +49.0%
SCSC SCANSOURCE INC 0.0%
Value $91.32M Shares 2,656,205 Share Price $34.38 * Est. Cost/Share $33.53 Unrealized @ Report Date +12.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $91.2M Shares 2,787,165 Share Price $32.72 Est. Cost/Share $28.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $91.17M Shares 6,949,384 Share Price $13.12 * Est. Cost/Share $21.12 Unrealized @ Report Date -24.5%
BB BLACKBERRY LTD 0.0%
Value $91.03M Shares 12,802,998 Share Price $7.11 * Est. Cost/Share $9.21 Unrealized @ Report Date -4.4%
— ISTAR INC 0.0%
Value $90.98M Shares 9,921,688 Share Price $9.17 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $90.72M Shares 3,834,219 Share Price $23.66 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $90.64M Shares 1,378,683 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $90.22M Shares 4,178,677 Share Price $21.59 Est. Cost/Share $28.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $90.03M Shares 5,034,964 Share Price $17.88 * Est. Cost/Share $12.66 Unrealized @ Report Date +59.4%
WHD CACTUS INC 0.0%
Value $89.92M Shares 3,280,381 Share Price $27.41 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.5%
WNC WABASH NATL CORP 0.0%
Value $89.83M Shares 6,867,403 Share Price $13.08 * Est. Cost/Share $9.69 Unrealized @ Report Date +30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $88.8M Shares 1,237,318 Share Price $71.77 * Est. Cost/Share $21.70 Unrealized @ Report Date +71.3%
— XPERI CORP 0.0%
Value $88.66M Shares 4,820,906 Share Price $18.39 Est. Cost/Share $31.79 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $88.45M Shares 6,189,992 Share Price $14.29 Est. Cost/Share $12.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $88.38M Shares 9,627,108 Share Price $9.18 Est. Cost/Share $9.20 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $88.27M Shares 1,930,695 Share Price $45.72 Est. Cost/Share $38.35 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $88.22M Shares 1,697,490 Share Price $51.97 * Est. Cost/Share $21.32 Unrealized @ Report Date +39.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $88.17M Shares 4,587,355 Share Price $19.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
— YY INC 0.0%
Value $88.11M Shares 1,471,870 Share Price $59.86 Est. Cost/Share $93.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $88.03M Shares 2,945,250 Share Price $29.89 * Est. Cost/Share $33.77 Unrealized @ Report Date -15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88.01M Shares 3,629,159 Share Price $24.25 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.6%
TFSL TFS FINL CORP 0.0%
Value $87.91M Shares 5,450,330 Share Price $16.13 * Est. Cost/Share $6.49 Unrealized @ Report Date +40.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $87.91M Shares 3,675,074 Share Price $23.92 Est. Cost/Share $22.75 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $87.9M Shares 24,844 Share Price $3538.00 * Est. Cost/Share $3043.03 Unrealized @ Report Date +19.0%
— INOVALON HLDGS INC 0.0%
Value $87.89M Shares 6,198,131 Share Price $14.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $87.86M Shares 3,862,012 Share Price $22.75 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.9%
OFG OFG BANCORP 0.0%
Value $87.75M Shares 5,330,956 Share Price $16.46 * Est. Cost/Share $14.73 Unrealized @ Report Date +14.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $87.6M Shares 5,569,020 Share Price $15.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -13.5%
NNI NELNET INC 0.0%
Value $87.6M Shares 1,673,652 Share Price $52.34 * Est. Cost/Share $38.17 Unrealized @ Report Date +41.1%
GCO GENESCO INC 0.0%
Value $87.52M Shares 1,975,677 Share Price $44.30 * Est. Cost/Share $61.19 Unrealized @ Report Date -29.4%
SXI STANDEX INTL CORP 0.0%
Value $87.51M Shares 1,302,643 Share Price $67.18 * Est. Cost/Share $64.16 Unrealized @ Report Date +30.6%
— NUTRI SYS INC NEW 0.0%
Value $87.46M Shares 1,993,161 Share Price $43.88 Est. Cost/Share $33.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $87.19M Shares 7,595,252 Share Price $11.48 * Est. Cost/Share $14.34 Unrealized @ Report Date -13.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $87.09M Shares 490,986 Share Price $177.38 * Est. Cost/Share $12.37 Unrealized @ Report Date +41.8%
— FGL HLDGS 0.0%
Value $87.08M Shares 13,074,355 Share Price $6.66 Est. Cost/Share $9.82 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $87.07M Shares 7,995,213 Share Price $10.89 * Est. Cost/Share $7.98 Unrealized @ Report Date +58.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $86.82M Shares 6,431,373 Share Price $13.50 Est. Cost/Share $31.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $86.81M Shares 3,727,168 Share Price $23.29 Est. Cost/Share $25.23 Unrealized @ Report Date -6.1%
JELD JELD-WEN HLDG INC 0.0%
Value $86.58M Shares 6,093,036 Share Price $14.21 * Est. Cost/Share $32.54 Unrealized @ Report Date -45.6%
TILE INTERFACE INC 0.0%
Value $86.57M Shares 6,075,030 Share Price $14.25 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $86.39M Shares 12,574,143 Share Price $6.87 Est. Cost/Share $21.44 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $85.94M Shares 3,618,737 Share Price $23.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
— NIC INC 0.0%
Value $85.94M Shares 6,886,563 Share Price $12.48 Est. Cost/Share $17.56 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $85.75M Shares 4,973,830 Share Price $17.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $85.71M Shares 1,174,821 Share Price $72.96 * Est. Cost/Share $44.67 Unrealized @ Report Date +81.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $85.57M Shares 4,174,144 Share Price $20.50 Est. Cost/Share $21.48 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85.51M Shares 4,672,651 Share Price $18.30 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.0%
VET VERMILION ENERGY INC 0.0%
Value $85.46M Shares 4,056,021 Share Price $21.07 * Est. Cost/Share $36.77 Unrealized @ Report Date -29.4%
OPK OPKO HEALTH INC 0.0%
Value $85.43M Shares 28,381,653 Share Price $3.01 * Est. Cost/Share $9.14 Unrealized @ Report Date -62.9%
— US ECOLOGY INC 0.0%
Value $85.33M Shares 1,354,943 Share Price $62.98 Est. Cost/Share $39.59 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $85.11M Shares 3,086,009 Share Price $27.58 Est. Cost/Share $30.36 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $84.85M Shares 1,729,207 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $84.48M Shares 6,342,503 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $84.39M Shares 1,179,862 Share Price $71.53 * Est. Cost/Share $59.01 Unrealized @ Report Date +10.4%
WT WISDOMTREE INVTS INC 0.0%
Value $84.37M Shares 12,687,063 Share Price $6.65 * Est. Cost/Share $12.49 Unrealized @ Report Date -41.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $84.34M Shares 824,043 Share Price $102.35 * Est. Cost/Share $49.02 Unrealized @ Report Date +126.5%
— SUN HYDRAULICS CORP 0.0%
Value $84.21M Shares 2,537,136 Share Price $33.19 Est. Cost/Share $38.73 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $84.2M Shares 746,976 Share Price $112.72 * Est. Cost/Share $146.31 Unrealized @ Report Date +5.8%
GTX GARRETT MOTION INC 0.0%
Value $84.16M Shares 6,820,284 Share Price $12.34 * Est. Cost/Share $13.61 Unrealized @ Report Date -0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $84.09M Shares 2,817,045 Share Price $29.85 * Est. Cost/Share $27.42 Unrealized @ Report Date +11.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $83.79M Shares 2,714,259 Share Price $30.87 * Est. Cost/Share $18.50 Unrealized @ Report Date +55.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $83.6M Shares 12,080,837 Share Price $6.92 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $83.35M Shares 9,407,038 Share Price $8.86 Est. Cost/Share $18.73 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $82.76M Shares 2,365,918 Share Price $34.98 Est. Cost/Share $56.56 Unrealized @ Report Date -37.4%
OIS OIL STS INTL INC 0.0%
Value $82.29M Shares 5,762,682 Share Price $14.28 * Est. Cost/Share $42.20 Unrealized @ Report Date -45.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $82.19M Shares 1,795,658 Share Price $45.77 Est. Cost/Share $58.92 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $82.11M Shares 5,750,179 Share Price $14.28 Est. Cost/Share $32.25 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $82.08M Shares 15,032,550 Share Price $5.46 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $81.91M Shares 4,560,930 Share Price $17.96 Est. Cost/Share $62.41 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $81.43M Shares 1,144,208 Share Price $71.17 * Est. Cost/Share $30.04 Unrealized @ Report Date +34.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $81.36M Shares 13,058,829 Share Price $6.23 Est. Cost/Share $12.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $81.34M Shares 2,877,182 Share Price $28.27 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.4%
CDE COEUR MNG INC 0.0%
Value $81.02M Shares 18,125,378 Share Price $4.47 * Est. Cost/Share $10.25 Unrealized @ Report Date -53.9%
VPL PACIFIC ETF 0.0%
Value $80.94M Shares 1,334,999 Share Price $60.63 Est. Cost/Share $60.98 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $80.87M Shares 1,453,980 Share Price $55.62 * Est. Cost/Share $41.32 Unrealized @ Report Date +43.5%
— FLAGSTAR BANCORP INC 0.0%
Value $80.81M Shares 3,061,048 Share Price $26.40 Est. Cost/Share $23.32 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $80.76M Shares 2,028,677 Share Price $39.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +20.6%
UPBD RENT A CTR INC NEW 0.0%
Value $80.57M Shares 4,976,533 Share Price $16.19 * Est. Cost/Share $21.83 Unrealized @ Report Date -33.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $80.5M Shares 5,313,745 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— K12 INC 0.0%
Value $80.32M Shares 3,239,885 Share Price $24.79 Est. Cost/Share $20.60 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $80.25M Shares 4,654,819 Share Price $17.24 * Est. Cost/Share $20.41 Unrealized @ Report Date -10.0%
VICR VICOR CORP 0.0%
Value $79.87M Shares 2,113,614 Share Price $37.79 * Est. Cost/Share $30.23 Unrealized @ Report Date +20.9%
— GLU MOBILE INC 0.0%
Value $79.79M Shares 9,886,860 Share Price $8.07 Est. Cost/Share $4.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $79.75M Shares 7,834,435 Share Price $10.18 Est. Cost/Share $33.76 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $79.57M Shares 2,217,061 Share Price $35.89 * Est. Cost/Share $19.82 Unrealized @ Report Date +77.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $79.17M Shares 3,160,299 Share Price $25.05 * Est. Cost/Share $26.16 Unrealized @ Report Date -17.2%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $78.7M Shares 14,547,809 Share Price $5.41 * Est. Cost/Share $14.16 Unrealized @ Report Date -42.5%
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $78.11M Shares 1,698,070 Share Price $46.00 * Est. Cost/Share $57.39 Unrealized @ Report Date -16.0%
— BOINGO WIRELESS INC 0.0%
Value $77.81M Shares 3,782,617 Share Price $20.57 Est. Cost/Share $15.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $77.6M Shares 5,225,690 Share Price $14.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $77.58M Shares 954,280 Share Price $81.30 * Est. Cost/Share $40.54 Unrealized @ Report Date +80.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $77.49M Shares 4,813,217 Share Price $16.10 Est. Cost/Share $26.96 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $77.47M Shares 4,238,189 Share Price $18.28 Est. Cost/Share $19.88 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $76.89M Shares 1,354,718 Share Price $56.76 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $76.64M Shares 4,414,539 Share Price $17.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $76.19M Shares 3,235,076 Share Price $23.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $76.16M Shares 6,405,278 Share Price $11.89 Est. Cost/Share $17.66 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $76.11M Shares 5,654,319 Share Price $13.46 Est. Cost/Share $27.99 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $76.07M Shares 2,460,211 Share Price $30.92 * Est. Cost/Share $20.44 Unrealized @ Report Date +57.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $75.97M Shares 2,919,815 Share Price $26.02 * Est. Cost/Share $20.88 Unrealized @ Report Date +28.3%
— PIVOTAL SOFTWARE INC 0.0%
Value $75.9M Shares 4,642,473 Share Price $16.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $75.77M Shares 7,094,104 Share Price $10.68 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $75.53M Shares 6,455,385 Share Price $11.70 Est. Cost/Share $14.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $75.29M Shares 7,713,965 Share Price $9.76 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $75.17M Shares 2,061,777 Share Price $36.46 Est. Cost/Share $29.92 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $74.93M Shares 5,759,641 Share Price $13.01 Est. Cost/Share $12.89 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $74.9M Shares 3,469,156 Share Price $21.59 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $74.46M Shares 1,855,572 Share Price $40.13 Est. Cost/Share $55.59 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $74.41M Shares 5,292,495 Share Price $14.06 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $74.19M Shares 4,090,056 Share Price $18.14 Est. Cost/Share $20.50 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $74.12M Shares 3,393,735 Share Price $21.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $73.99M Shares 4,103,728 Share Price $18.03 Est. Cost/Share $17.96 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $73.89M Shares 1,946,464 Share Price $37.96 Est. Cost/Share $24.86 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $73.84M Shares 14,394,135 Share Price $5.13 Est. Cost/Share $6.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $73.75M Shares 3,028,673 Share Price $24.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +42.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $73.34M Shares 3,685,530 Share Price $19.90 * Est. Cost/Share $10.96 Unrealized @ Report Date +95.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $73.31M Shares 2,176,124 Share Price $33.69 * Est. Cost/Share $40.02 Unrealized @ Report Date -20.0%
— MINDBODY INC 0.0%
Value $73.27M Shares 2,012,768 Share Price $36.40 Est. Cost/Share $25.74 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $73.18M Shares 4,440,775 Share Price $16.48 Est. Cost/Share $19.25 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $73.04M Shares 3,818,245 Share Price $19.13 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.4%
— AK STL HLDG CORP 0.0%
Value $73M Shares 32,442,608 Share Price $2.25 Est. Cost/Share $4.72 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $72.84M Shares 4,696,315 Share Price $15.51 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.8%
BTG B2GOLD CORP 0.0%
Value $72.78M Shares 24,925,207 Share Price $2.92 * Est. Cost/Share $1.58 Unrealized @ Report Date +31.5%
DDS DILLARDS INC 0.0%
Value $72.6M Shares 1,203,814 Share Price $60.31 * Est. Cost/Share $61.62 Unrealized @ Report Date -15.7%
— AVX CORP NEW 0.0%
Value $72.18M Shares 4,732,980 Share Price $15.25 Est. Cost/Share $13.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $71.95M Shares 1,770,347 Share Price $40.64 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $71.78M Shares 12,772,524 Share Price $5.62 Est. Cost/Share $14.79 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $71.67M Shares 7,434,907 Share Price $9.64 Est. Cost/Share $14.11 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $71.64M Shares 1,286,663 Share Price $55.68 * Est. Cost/Share $73.96 Unrealized @ Report Date -13.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $71.59M Shares 4,583,272 Share Price $15.62 Est. Cost/Share $14.01 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $71.01M Shares 2,117,741 Share Price $33.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +24.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70.75M Shares 3,315,222 Share Price $21.34 Est. Cost/Share $60.98 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $70.59M Shares 1,258,234 Share Price $56.10 Est. Cost/Share $52.09 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $70.34M Shares 5,341,027 Share Price $13.17 * Est. Cost/Share $18.84 Unrealized @ Report Date -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $70.14M Shares 1,947,853 Share Price $36.01 * Est. Cost/Share $55.26 Unrealized @ Report Date -26.1%
— ATLASSIAN CORP PLC 0.0%
Value $69.96M Shares 786,230 Share Price $88.98 Est. Cost/Share $70.20 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $69.77M Shares 2,088,996 Share Price $33.40 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.9%
WMK WEIS MKTS INC 0.0%
Value $69.6M Shares 1,456,578 Share Price $47.78 * Est. Cost/Share $36.68 Unrealized @ Report Date +5.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $69.55M Shares 886,555 Share Price $78.45 Est. Cost/Share $56.50 Unrealized @ Report Date +38.6%
— AMC ENTMT HLDGS INC 0.0%
Value $69.24M Shares 5,638,454 Share Price $12.28 Est. Cost/Share $25.78 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $69.2M Shares 5,981,330 Share Price $11.57 Est. Cost/Share $17.19 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68.88M Shares 2,141,888 Share Price $32.16 * Est. Cost/Share $27.92 Unrealized @ Report Date +35.1%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $68.78M Shares 5,750,644 Share Price $11.96 Est. Cost/Share $59.63 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $68.71M Shares 1,930,592 Share Price $35.59 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.3%
— TRONOX LTD 0.0%
Value $68.56M Shares 8,812,203 Share Price $7.78 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $68.5M Shares 34,251,636 Share Price $2.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $68.38M Shares 584,871 Share Price $116.92 * Est. Cost/Share $84.40 Unrealized @ Report Date +48.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $68.37M Shares 2,909,221 Share Price $23.50 * Est. Cost/Share $34.38 Unrealized @ Report Date -21.9%
ESLT ELBIT SYS LTD 0.0%
Value $68.32M Shares 599,161 Share Price $114.02 Est. Cost/Share $74.50 Unrealized @ Report Date +51.1%
RMBS RAMBUS INC DEL 0.0%
Value $68.31M Shares 8,905,645 Share Price $7.67 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.5%
— CHINA BIOLOGIC PRODS HLDGS INC 0.0%
Value $68.29M Shares 899,592 Share Price $75.91 Est. Cost/Share $88.51 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $68.2M Shares 7,646,070 Share Price $8.92 * Est. Cost/Share $4.94 Unrealized @ Report Date -15.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $67.98M Shares 2,287,400 Share Price $29.72 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $67.91M Shares 4,693,297 Share Price $14.47 Est. Cost/Share $16.34 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $67.89M Shares 3,972,718 Share Price $17.09 * Est. Cost/Share $25.90 Unrealized @ Report Date -4.4%
SHOP SHOPIFY INC 0.0%
Value $67.55M Shares 487,890 Share Price $138.45 * Est. Cost/Share $12.06 Unrealized @ Report Date +16.7%
— ORITANI FINL CORP DEL 0.0%
Value $67.31M Shares 4,563,713 Share Price $14.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $67.29M Shares 5,997,554 Share Price $11.22 Est. Cost/Share $11.38 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $67.05M Shares 2,220,847 Share Price $30.19 * Est. Cost/Share $37.47 Unrealized @ Report Date -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $67.03M Shares 1,909,632 Share Price $35.10 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.8%
— NOBLE CORP PLC 0.0%
Value $66.81M Shares 25,501,659 Share Price $2.62 Est. Cost/Share $22.50 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $66.77M Shares 4,048,985 Share Price $16.49 Est. Cost/Share $46.13 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $66.69M Shares 1,902,617 Share Price $35.05 Est. Cost/Share $21.26 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $66.59M Shares 4,878,269 Share Price $13.65 Est. Cost/Share $34.01 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $66.49M Shares 1,042,872 Share Price $63.76 Est. Cost/Share $39.04 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $66.46M Shares 5,855,349 Share Price $11.35 Est. Cost/Share $37.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $66.38M Shares 9,790,535 Share Price $6.78 * Est. Cost/Share $5.37 Unrealized @ Report Date +12.9%
CNS COHEN & STEERS INC 0.0%
Value $66.33M Shares 1,932,739 Share Price $34.32 * Est. Cost/Share $22.49 Unrealized @ Report Date +20.8%
— GRAFTECH INTL LTD 0.0%
Value $66.13M Shares 5,780,337 Share Price $11.44 Est. Cost/Share $17.22 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $65.92M Shares 3,218,454 Share Price $20.48 Est. Cost/Share $16.53 Unrealized @ Report Date +22.4%
— STARS GROUP INC 0.0%
Value $65.65M Shares 3,973,982 Share Price $16.52 Est. Cost/Share $23.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $65.65M Shares 10,007,214 Share Price $6.56 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.3%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $65.55M Shares 4,223,659 Share Price $15.52 Est. Cost/Share $24.62 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $65.41M Shares 1,153,743 Share Price $56.69 * Est. Cost/Share $18.95 Unrealized @ Report Date +78.6%
— LAREDO PETROLEUM INC 0.0%
Value $65.38M Shares 18,059,600 Share Price $3.62 Est. Cost/Share $14.25 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $64.82M Shares 2,965,211 Share Price $21.86 Est. Cost/Share $24.72 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $64.71M Shares 2,679,401 Share Price $24.15 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.7%
— INFINERA CORPORATION 0.0%
Value $64.71M Shares 16,216,790 Share Price $3.99 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $64.58M Shares 6,536,492 Share Price $9.88 Est. Cost/Share $19.95 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $64.36M Shares 1,985,772 Share Price $32.41 * Est. Cost/Share $26.90 Unrealized @ Report Date +24.2%
PDD PINDUODUO INC 0.0%
Value $64.26M Shares 2,863,672 Share Price $22.44 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $63.88M Shares 7,050,558 Share Price $9.06 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $63.64M Shares 85,872 Share Price $741.08 Est. Cost/Share $336.17 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $63.29M Shares 9,489,382 Share Price $6.67 Est. Cost/Share $11.39 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $63.23M Shares 1,730,504 Share Price $36.54 * Est. Cost/Share $34.89 Unrealized @ Report Date +9.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $63.09M Shares 15,772,769 Share Price $4.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $63.08M Shares 1,704,755 Share Price $37.00 Est. Cost/Share $74.46 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $63.05M Shares 3,594,374 Share Price $17.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $62.97M Shares 2,988,461 Share Price $21.07 * Est. Cost/Share $19.30 Unrealized @ Report Date +23.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $62.96M Shares 2,101,430 Share Price $29.96 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $62.89M Shares 11,013,261 Share Price $5.71 Est. Cost/Share $10.29 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $62.88M Shares 4,640,354 Share Price $13.55 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.5%
— CALIFORNIA RES CORP 0.0%
Value $62.87M Shares 3,689,441 Share Price $17.04 Est. Cost/Share $27.95 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $62.67M Shares 1,433,485 Share Price $43.72 * Est. Cost/Share $56.98 Unrealized @ Report Date -2.2%
PRSU VIAD CORP 0.0%
Value $62.29M Shares 1,243,479 Share Price $50.09 Est. Cost/Share $25.58 Unrealized @ Report Date +96.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $62.18M Shares 3,045,002 Share Price $20.42 Est. Cost/Share $26.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $62.11M Shares 1,006,345 Share Price $61.72 * Est. Cost/Share $11.04 Unrealized @ Report Date +84.7%
HRI HERC HLDGS INC 0.0%
Value $61.99M Shares 2,385,029 Share Price $25.99 * Est. Cost/Share $34.71 Unrealized @ Report Date -7.5%
IQ IQIYI INC 0.0%
Value $61.9M Shares 4,162,754 Share Price $14.87 Est. Cost/Share $23.28 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $61.85M Shares 4,044,952 Share Price $15.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.9%
NPKI NEWPARK RES INC 0.0%
Value $61.79M Shares 8,993,612 Share Price $6.87 * Est. Cost/Share $9.48 Unrealized @ Report Date -14.0%
— NEENAH INC 0.0%
Value $61.64M Shares 1,046,101 Share Price $58.92 Est. Cost/Share $45.48 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $61.62M Shares 899,859 Share Price $68.48 Est. Cost/Share $42.59 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $61.35M Shares 947,057 Share Price $64.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +87.2%
— PGT INNOVATIONS INC 0.0%
Value $61.24M Shares 3,864,093 Share Price $15.85 Est. Cost/Share $14.16 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $60.88M Shares 3,147,842 Share Price $19.34 * Est. Cost/Share $13.07 Unrealized @ Report Date -28.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $60.75M Shares 1,432,016 Share Price $42.42 Est. Cost/Share $25.25 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $60.31M Shares 4,923,728 Share Price $12.25 Est. Cost/Share $25.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $60.3M Shares 4,156,062 Share Price $14.51 * Est. Cost/Share $34.53 Unrealized @ Report Date -53.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $60.24M Shares 2,014,757 Share Price $29.90 Est. Cost/Share $24.39 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $60.19M Shares 1,895,704 Share Price $31.75 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%
— INSTRUCTURE INC 0.0%
Value $60.12M Shares 1,602,778 Share Price $37.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $60.02M Shares 3,547,077 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $60.01M Shares 2,018,999 Share Price $29.72 * Est. Cost/Share $22.82 Unrealized @ Report Date +43.3%
MOV MOVADO GROUP INC 0.0%
Value $59.93M Shares 1,895,313 Share Price $31.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $59.69M Shares 4,641,828 Share Price $12.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $59.67M Shares 4,274,493 Share Price $13.96 * Est. Cost/Share $14.83 Unrealized @ Report Date +23.1%
— TELLURIAN INC NEW 0.0%
Value $59.65M Shares 8,582,105 Share Price $6.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $59.46M Shares 197,750 Share Price $300.70 Est. Cost/Share $258.07 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $59.43M Shares 2,094,027 Share Price $28.38 * Est. Cost/Share $12.15 Unrealized @ Report Date +147.7%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $59.34M Shares 1,433,380 Share Price $41.40 Est. Cost/Share $33.91 Unrealized @ Report Date +23.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $59.15M Shares 1,520,868 Share Price $38.89 Est. Cost/Share $34.24 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $59.13M Shares 900,628 Share Price $65.65 Est. Cost/Share $50.73 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $59.04M Shares 639,111 Share Price $92.38 Est. Cost/Share $73.39 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $58.85M Shares 2,731,060 Share Price $21.55 Est. Cost/Share $24.09 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $58.7M Shares 2,197,730 Share Price $26.71 Est. Cost/Share $28.91 Unrealized @ Report Date -7.6%
RMAX RE MAX HLDGS INC 0.0%
Value $58.63M Shares 1,906,792 Share Price $30.75 * Est. Cost/Share $38.24 Unrealized @ Report Date -22.0%
— EXTERRAN CORP 0.0%
Value $58.47M Shares 3,303,561 Share Price $17.70 Est. Cost/Share $18.78 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $58.05M Shares 3,071,372 Share Price $18.90 Est. Cost/Share $13.12 Unrealized @ Report Date +43.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $57.58M Shares 2,839,333 Share Price $20.28 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $57.53M Shares 1,462,090 Share Price $39.35 Est. Cost/Share $19.40 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $57.45M Shares 1,515,518 Share Price $37.91 * Est. Cost/Share $31.38 Unrealized @ Report Date +34.1%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $57.34M Shares 5,973,048 Share Price $9.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $57.14M Shares 3,577,918 Share Price $15.97 * Est. Cost/Share $20.17 Unrealized @ Report Date -13.8%
— YAMANA GOLD INC 0.0%
Value $57.13M Shares 24,208,185 Share Price $2.36 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $57.11M Shares 4,365,963 Share Price $13.08 Est. Cost/Share $20.96 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $57.01M Shares 3,363,675 Share Price $16.95 Est. Cost/Share $15.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $56.95M Shares 5,347,360 Share Price $10.65 * Est. Cost/Share $21.58 Unrealized @ Report Date -37.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56.91M Shares 5,112,785 Share Price $11.13 Est. Cost/Share $6.88 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $56.87M Shares 2,794,737 Share Price $20.35 * Est. Cost/Share $64.24 Unrealized @ Report Date -53.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $56.87M Shares 5,370,149 Share Price $10.59 * Est. Cost/Share $47.89 Unrealized @ Report Date -56.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $56.8M Shares 4,939,103 Share Price $11.50 Est. Cost/Share $55.48 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $56.52M Shares 4,019,916 Share Price $14.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $56.51M Shares 3,328,078 Share Price $16.98 Est. Cost/Share $16.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $56.48M Shares 1,166,186 Share Price $48.43 * Est. Cost/Share $36.31 Unrealized @ Report Date +37.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $56.31M Shares 3,996,569 Share Price $14.09 * Est. Cost/Share $8.05 Unrealized @ Report Date +71.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $56.21M Shares 3,865,853 Share Price $14.54 Est. Cost/Share $11.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $56.16M Shares 3,846,669 Share Price $14.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $55.99M Shares 1,757,381 Share Price $31.86 Est. Cost/Share $62.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $55.91M Shares 5,206,272 Share Price $10.74 Est. Cost/Share $22.12 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.86M Shares 703,204 Share Price $79.43 * Est. Cost/Share $126.30 Unrealized @ Report Date -38.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $55.82M Shares 1,014,412 Share Price $55.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $55.75M Shares 31,145,402 Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $55.48M Shares 3,764,239 Share Price $14.74 * Est. Cost/Share $12.06 Unrealized @ Report Date +43.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $55.39M Shares 1,944,258 Share Price $28.49 * Est. Cost/Share $9.83 Unrealized @ Report Date +208.7%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $55.38M Shares 5,866,377 Share Price $9.44 Est. Cost/Share $48.34 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $55.29M Shares 1,728,836 Share Price $31.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +46.5%
— RETAIL VALUE INC 0.0%
Value $55.24M Shares 2,158,695 Share Price $25.59 Est. Cost/Share $32.69 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $55.19M Shares 1,039,700 Share Price $53.08 * Est. Cost/Share $23.63 Unrealized @ Report Date +62.4%
ATRC ATRICURE INC 0.0%
Value $55.19M Shares 1,803,412 Share Price $30.60 Est. Cost/Share $18.11 Unrealized @ Report Date +72.0%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $55.18M Shares 7,457,125 Share Price $7.40 * Est. Cost/Share $5.19 Unrealized @ Report Date +22.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $55.11M Shares 2,046,329 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $54.69M Shares 2,175,503 Share Price $25.14 * Est. Cost/Share $13.62 Unrealized @ Report Date +88.6%
— SK TELECOM LTD 0.0%
Value $54.62M Shares 2,037,931 Share Price $26.80 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $53.97M Shares 5,265,230 Share Price $10.25 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $53.97M Shares 16,109,215 Share Price $3.35 Est. Cost/Share $20.15 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $53.86M Shares 919,373 Share Price $58.58 * Est. Cost/Share $45.56 Unrealized @ Report Date +18.6%
HLNE HAMILTON LANE INC 0.0%
Value $53.82M Shares 1,454,471 Share Price $37.00 Est. Cost/Share $33.14 Unrealized @ Report Date +12.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $53.71M Shares 2,649,694 Share Price $20.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +37.2%
— AT HOME GROUP INC 0.0%
Value $53.63M Shares 2,873,986 Share Price $18.66 Est. Cost/Share $32.94 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $53.39M Shares 515,368 Share Price $103.59 Est. Cost/Share $48.67 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $53.35M Shares 2,347,221 Share Price $22.73 Est. Cost/Share $14.97 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $53.24M Shares 2,187,493 Share Price $24.34 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.9%
— SANDY SPRING BANCORP INC 0.0%
Value $53.21M Shares 1,697,717 Share Price $31.34 Est. Cost/Share $29.49 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $52.84M Shares 2,948,788 Share Price $17.92 Est. Cost/Share $19.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $52.8M Shares 4,285,872 Share Price $12.32 * Est. Cost/Share $23.84 Unrealized @ Report Date -32.4%
— VERSO CORP 0.0%
Value $52.71M Shares 2,352,921 Share Price $22.40 Est. Cost/Share $14.71 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $52.54M Shares 847,922 Share Price $61.96 * Est. Cost/Share $51.21 Unrealized @ Report Date -0.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $52.43M Shares 1,981,352 Share Price $26.46 * Est. Cost/Share $21.14 Unrealized @ Report Date +38.3%
TTEC TTEC HLDGS INC 0.0%
Value $52.23M Shares 1,828,248 Share Price $28.57 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
— PROS HOLDINGS INC 0.0%
Value $51.92M Shares 1,653,436 Share Price $31.40 Est. Cost/Share $29.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $51.91M Shares 3,180,727 Share Price $16.32 Est. Cost/Share $22.04 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $51.77M Shares 3,909,734 Share Price $13.24 * Est. Cost/Share $17.74 Unrealized @ Report Date -15.3%
ENVA ENOVA INTL INC 0.0%
Value $51.76M Shares 2,659,921 Share Price $19.46 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $51.71M Shares 969,177 Share Price $53.35 * Est. Cost/Share $26.48 Unrealized @ Report Date +86.0%
— PQ GROUP HLDGS INC 0.0%
Value $51.65M Shares 3,487,254 Share Price $14.81 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $51.63M Shares 5,788,075 Share Price $8.92 Est. Cost/Share $12.64 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $51.63M Shares 4,094,325 Share Price $12.61 * Est. Cost/Share $8.21 Unrealized @ Report Date +81.5%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $51.62M Shares 8,689,612 Share Price $5.94 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $51.59M Shares 5,169,635 Share Price $9.98 Est. Cost/Share $15.41 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $51.5M Shares 2,110,534 Share Price $24.40 Est. Cost/Share $38.88 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $51.44M Shares 1,137,543 Share Price $45.22 * Est. Cost/Share $31.09 Unrealized @ Report Date +35.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $51.32M Shares 923,646 Share Price $55.56 * Est. Cost/Share $29.78 Unrealized @ Report Date +95.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $51.15M Shares 5,779,069 Share Price $8.85 * Est. Cost/Share $9.29 Unrealized @ Report Date +3.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $51.11M Shares 764,306 Share Price $66.87 Est. Cost/Share $42.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $51.02M Shares 3,358,459 Share Price $15.19 Est. Cost/Share $35.23 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $50.82M Shares 2,059,993 Share Price $24.67 Est. Cost/Share $22.60 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $50.66M Shares 13,295,496 Share Price $3.81 Est. Cost/Share $6.32 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $50.59M Shares 810,280 Share Price $62.44 Est. Cost/Share $83.34 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $50.58M Shares 4,072,718 Share Price $12.42 * Est. Cost/Share $5.94 Unrealized @ Report Date +130.3%
CEVA CEVA INC 0.0%
Value $50.53M Shares 2,287,317 Share Price $22.09 * Est. Cost/Share $21.90 Unrealized @ Report Date +14.2%
— STATE AUTO FINL CORP 0.0%
Value $50.44M Shares 1,481,824 Share Price $34.04 Est. Cost/Share $21.71 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $50.44M Shares 1,421,275 Share Price $35.49 Est. Cost/Share $34.99 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $50.42M Shares 2,278,541 Share Price $22.13 Est. Cost/Share $32.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $50.36M Shares 10,492,223 Share Price $4.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $50.3M Shares 2,049,628 Share Price $24.54 * Est. Cost/Share $16.53 Unrealized @ Report Date +24.6%
CBZ CBIZ INC 0.0%
Value $50.27M Shares 2,551,506 Share Price $19.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +130.6%
— NANOMETRICS INC 0.0%
Value $50.25M Shares 1,838,726 Share Price $27.33 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $50.16M Shares 1,985,672 Share Price $25.26 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $50.08M Shares 5,736,355 Share Price $8.73 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $49.61M Shares 1,670,495 Share Price $29.70 Est. Cost/Share $35.34 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $49.56M Shares 1,914,239 Share Price $25.89 * Est. Cost/Share $14.00 Unrealized @ Report Date +96.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $49.4M Shares 3,634,844 Share Price $13.59 Est. Cost/Share $15.38 Unrealized @ Report Date -11.6%
FRPT FRESHPET INC 0.0%
Value $49.28M Shares 1,532,486 Share Price $32.16 * Est. Cost/Share $17.21 Unrealized @ Report Date +102.3%
— ENERPLUS CORP 0.0%
Value $49.2M Shares 6,339,717 Share Price $7.76 Est. Cost/Share $8.60 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $49.07M Shares 3,545,585 Share Price $13.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $49M Shares 1,997,749 Share Price $24.53 Est. Cost/Share $47.72 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $48.99M Shares 1,070,123 Share Price $45.78 Est. Cost/Share $38.02 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $48.96M Shares 8,312,974 Share Price $5.89 Est. Cost/Share $6.46 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $48.65M Shares 68,684,581 Share Price $0.71 Est. Cost/Share $4.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $48.59M Shares 3,463,231 Share Price $14.03 * Est. Cost/Share $21.10 Unrealized @ Report Date -24.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $48.5M Shares 1,064,798 Share Price $45.55 * Est. Cost/Share $30.44 Unrealized @ Report Date +89.5%
— BMC STK HLDGS INC 0.0%
Value $48.5M Shares 3,133,115 Share Price $15.48 Est. Cost/Share $18.10 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $48.43M Shares 3,474,266 Share Price $13.94 Est. Cost/Share $12.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $48.29M Shares 4,893,062 Share Price $9.87 * Est. Cost/Share $14.80 Unrealized @ Report Date -17.5%
WSR WHITESTONE REIT 0.0%
Value $47.85M Shares 3,903,141 Share Price $12.26 Est. Cost/Share $14.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $47.84M Shares 3,016,279 Share Price $15.86 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.8%
— DENNYS CORP 0.0%
Value $47.82M Shares 2,949,893 Share Price $16.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $47.63M Shares 24,804,510 Share Price $1.92 Est. Cost/Share $17.64 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $47.59M Shares 2,996,568 Share Price $15.88 Est. Cost/Share $33.02 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $47.58M Shares 1,184,658 Share Price $40.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +60.7%
— GLOBAL BRASS & COPPR HLDGS INC 0.0%
Value $47.5M Shares 1,888,801 Share Price $25.15 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $47.4M Shares 1,663,769 Share Price $28.49 Est. Cost/Share $26.23 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $47.39M Shares 1,556,308 Share Price $30.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +2.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $47.39M Shares 5,872,229 Share Price $8.07 * Est. Cost/Share $5.78 Unrealized @ Report Date +34.5%
MOD MODINE MFG CO 0.0%
Value $47.24M Shares 4,370,139 Share Price $10.81 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.6%
MTW MANITOWOC CO INC 0.0%
Value $47.08M Shares 3,187,798 Share Price $14.77 * Est. Cost/Share $36.68 Unrealized @ Report Date -49.1%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $47.01M Shares 2,004,762 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $46.94M Shares 2,108,503 Share Price $22.26 Est. Cost/Share $16.39 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $46.93M Shares 1,049,801 Share Price $44.70 * Est. Cost/Share $34.02 Unrealized @ Report Date +24.9%
MCS MARCUS CORP 0.0%
Value $46.9M Shares 1,187,310 Share Price $39.50 * Est. Cost/Share $18.89 Unrealized @ Report Date +118.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $46.84M Shares 689,967 Share Price $67.88 Est. Cost/Share $45.61 Unrealized @ Report Date +49.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $46.73M Shares 2,298,405 Share Price $20.33 Est. Cost/Share $25.16 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $46.56M Shares 28,217,899 Share Price $1.65 Est. Cost/Share $2.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value $45.97M Shares 1,200,298 Share Price $38.30 Est. Cost/Share $38.35 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $45.95M Shares 3,852,041 Share Price $11.93 Est. Cost/Share $18.12 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $45.86M Shares 2,026,388 Share Price $22.63 Est. Cost/Share $21.59 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $45.85M Shares 1,216,168 Share Price $37.70 Est. Cost/Share $40.73 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $45.75M Shares 5,016,845 Share Price $9.12 Est. Cost/Share $13.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45.69M Shares 2,269,691 Share Price $20.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +42.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $45.54M Shares 2,288,409 Share Price $19.90 Est. Cost/Share $15.27 Unrealized @ Report Date +29.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $45.52M Shares 5,324,221 Share Price $8.55 * Est. Cost/Share $12.61 Unrealized @ Report Date -18.8%
FBNC FIRST BANCORP N C 0.0%
Value $45.45M Shares 1,391,492 Share Price $32.66 * Est. Cost/Share $19.52 Unrealized @ Report Date +63.1%
VDE ENERGY ETF 0.0%
Value $45.34M Shares 588,006 Share Price $77.11 Est. Cost/Share $102.27 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $45.17M Shares 3,083,499 Share Price $14.65 Est. Cost/Share $30.47 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $45.02M Shares 1,306,809 Share Price $34.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +115.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $44.98M Shares 2,348,689 Share Price $19.15 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $44.91M Shares 6,299,263 Share Price $7.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.82M Shares 785,635 Share Price $57.05 * Est. Cost/Share $38.02 Unrealized @ Report Date +77.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $44.81M Shares 3,836,377 Share Price $11.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +44.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $44.81M Shares 3,933,930 Share Price $11.39 Est. Cost/Share $27.57 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $44.62M Shares 2,813,466 Share Price $15.86 * Est. Cost/Share $4.00 Unrealized @ Report Date +46.1%
NWS NEWS CORP NEW 0.0%
Value $44.59M Shares 3,860,814 Share Price $11.55 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.4%
— RESOLUTE FST PRODS INC 0.0%
Value $44.41M Shares 5,599,760 Share Price $7.93 Est. Cost/Share $12.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $44.4M Shares 3,126,411 Share Price $14.20 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $44.19M Shares 7,244,317 Share Price $6.10 * Est. Cost/Share $6.09 Unrealized @ Report Date -4.8%
IAG IAMGOLD CORP 0.0%
Value $44.15M Shares 11,997,017 Share Price $3.68 * Est. Cost/Share $3.37 Unrealized @ Report Date +3.9%
ALG ALAMO GROUP INC 0.0%
Value $43.8M Shares 566,517 Share Price $77.32 * Est. Cost/Share $52.02 Unrealized @ Report Date +54.2%
— PENN VA CORP NEW 0.0%
Value $43.77M Shares 809,738 Share Price $54.06 Est. Cost/Share $49.43 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $43.71M Shares 1,660,202 Share Price $26.33 Est. Cost/Share $45.59 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $43.62M Shares 875,000 Share Price $49.85 Est. Cost/Share $50.17 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $43.52M Shares 1,156,622 Share Price $37.63 * Est. Cost/Share $23.54 Unrealized @ Report Date +63.6%
— PRESIDIO INC 0.0%
Value $43.44M Shares 3,328,381 Share Price $13.05 Est. Cost/Share $16.31 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $43.41M Shares 1,793,111 Share Price $24.21 * Est. Cost/Share $31.26 Unrealized @ Report Date -15.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $43.35M Shares 14,353,465 Share Price $3.02 Est. Cost/Share $15.43 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $43.3M Shares 10,211,841 Share Price $4.24 * Est. Cost/Share $31.40 Unrealized @ Report Date -82.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $43.28M Shares 17,243,754 Share Price $2.51 Est. Cost/Share $11.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $43.13M Shares 6,287,630 Share Price $6.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $43.1M Shares 949,620 Share Price $45.39 Est. Cost/Share $39.23 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $42.94M Shares 1,445,875 Share Price $29.70 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $42.88M Shares 1,722,776 Share Price $24.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $42.88M Shares 6,447,913 Share Price $6.65 Est. Cost/Share $13.26 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $42.87M Shares 2,236,431 Share Price $19.17 * Est. Cost/Share $26.69 Unrealized @ Report Date -20.7%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $42.82M Shares 3,034,945 Share Price $14.11 Est. Cost/Share $14.60 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $42.81M Shares 598,902 Share Price $71.48 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $42.81M Shares 713,233 Share Price $60.02 Est. Cost/Share $42.57 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $42.63M Shares 7,093,100 Share Price $6.01 Est. Cost/Share $8.31 Unrealized @ Report Date -28.7%
KAI KADANT INC 0.0%
Value $42.63M Shares 523,290 Share Price $81.46 * Est. Cost/Share $36.05 Unrealized @ Report Date +147.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $42.62M Shares 1,749,020 Share Price $24.37 * Est. Cost/Share $47.14 Unrealized @ Report Date -42.8%
PLAB PHOTRONICS INC 0.0%
Value $42.62M Shares 4,402,465 Share Price $9.68 Est. Cost/Share $8.69 Unrealized @ Report Date +10.7%
GH GUARDANT HEALTH INC 0.0%
Value $42.61M Shares 1,133,455 Share Price $37.59 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $42.58M Shares 3,248,238 Share Price $13.11 * Est. Cost/Share $23.49 Unrealized @ Report Date -30.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.58M Shares 2,803,005 Share Price $15.19 * Est. Cost/Share $22.27 Unrealized @ Report Date -28.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $42.56M Shares 1,890,658 Share Price $22.51 * Est. Cost/Share $15.68 Unrealized @ Report Date +19.3%
VCEL VERICEL CORP 0.0%
Value $42.37M Shares 2,434,960 Share Price $17.40 * Est. Cost/Share $7.33 Unrealized @ Report Date +104.2%
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $42.26M Shares 1,134,480 Share Price $37.25 Est. Cost/Share $56.62 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $42.19M Shares 1,248,676 Share Price $33.79 * Est. Cost/Share $28.05 Unrealized @ Report Date +28.3%
— CORENERGY INFRASTRUCTURE TR IN 0.0%
Value $41.87M Shares 1,265,642 Share Price $33.08 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $41.75M Shares 1,573,272 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $41.54M Shares 1,685,326 Share Price $24.65 * Est. Cost/Share $16.82 Unrealized @ Report Date +51.1%
TRC TEJON RANCH CO 0.0%
Value $41.36M Shares 2,494,822 Share Price $16.58 * Est. Cost/Share $24.68 Unrealized @ Report Date -24.7%
— SP PLUS CORP 0.0%
Value $41.3M Shares 1,398,221 Share Price $29.54 Est. Cost/Share $29.81 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $41.16M Shares 777,730 Share Price $52.92 * Est. Cost/Share $33.21 Unrealized @ Report Date +34.5%
— INTERSECT ENT INC 0.0%
Value $41.15M Shares 1,460,220 Share Price $28.18 Est. Cost/Share $24.03 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $41.1M Shares 1,387,999 Share Price $29.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.7%
— INTREXON CORP 0.0%
Value $41.01M Shares 6,270,150 Share Price $6.54 Est. Cost/Share $25.20 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $40.97M Shares 2,549,204 Share Price $16.07 * Est. Cost/Share $14.22 Unrealized @ Report Date +31.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $40.92M Shares 1,998,910 Share Price $20.47 Est. Cost/Share $15.07 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $40.89M Shares 2,063,298 Share Price $19.82 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $40.85M Shares 2,377,651 Share Price $17.18 Est. Cost/Share $24.93 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $40.6M Shares 967,233 Share Price $41.98 Est. Cost/Share $32.76 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $40.49M Shares 3,419,981 Share Price $11.84 Est. Cost/Share $15.07 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $40.43M Shares 138,069 Share Price $292.85 * Est. Cost/Share $205.85 Unrealized @ Report Date +57.4%
VB SMALL-CAP ETF 0.0%
Value $40.26M Shares 305,056 Share Price $131.99 Est. Cost/Share $131.68 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $40.22M Shares 794,275 Share Price $50.64 Est. Cost/Share $34.46 Unrealized @ Report Date +44.6%
— SURMODICS INC 0.0%
Value $40.15M Shares 849,645 Share Price $47.26 Est. Cost/Share $27.03 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $40.12M Shares 2,518,777 Share Price $15.93 Est. Cost/Share $17.98 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $40.12M Shares 3,097,902 Share Price $12.95 * Est. Cost/Share $19.34 Unrealized @ Report Date -6.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $40.08M Shares 6,184,974 Share Price $6.48 Est. Cost/Share $14.13 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $40.05M Shares 10,163,555 Share Price $3.94 Est. Cost/Share $3.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $40M Shares 1,041,034 Share Price $38.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +65.8%
— CAREER EDUCATION CORP 0.0%
Value $39.77M Shares 3,482,674 Share Price $11.42 Est. Cost/Share $6.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $39.56M Shares 2,437,133 Share Price $16.23 * Est. Cost/Share $7.66 Unrealized @ Report Date +96.4%
CDXS CODEXIS INC 0.0%
Value $39.4M Shares 2,359,150 Share Price $16.70 * Est. Cost/Share $6.05 Unrealized @ Report Date +185.5%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $39.39M Shares 1,618,474 Share Price $24.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +31.1%
HAFC HANMI FINL CORP 0.0%
Value $39.29M Shares 1,994,488 Share Price $19.70 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $39.08M Shares 646,647 Share Price $60.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +67.9%
— NOVAVAX INC 0.0%
Value $38.95M Shares 21,168,796 Share Price $1.84 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $38.51M Shares 9,345,851 Share Price $4.12 Est. Cost/Share $14.55 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.34M Shares 1,583,218 Share Price $24.22 Est. Cost/Share $22.24 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $38.3M Shares 4,745,648 Share Price $8.07 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $37.99M Shares 4,599,281 Share Price $8.26 Est. Cost/Share $7.41 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $37.91M Shares 10,081,302 Share Price $3.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $37.59M Shares 719,170 Share Price $52.27 Est. Cost/Share $45.36 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $37.51M Shares 9,845,854 Share Price $3.81 Est. Cost/Share $16.42 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37.48M Shares 2,746,126 Share Price $13.65 * Est. Cost/Share $22.54 Unrealized @ Report Date -17.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $37.47M Shares 1,243,073 Share Price $30.14 Est. Cost/Share $27.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37.42M Shares 944,715 Share Price $39.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +28.7%
WTI W & T OFFSHORE INC 0.0%
Value $37.4M Shares 9,076,961 Share Price $4.12 * Est. Cost/Share $5.62 Unrealized @ Report Date +13.6%
CASH META FINL GROUP INC 0.0%
Value $37.38M Shares 1,927,814 Share Price $19.39 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $37.34M Shares 5,899,105 Share Price $6.33 * Est. Cost/Share $27.75 Unrealized @ Report Date -63.1%
— CITY OFFICE REIT INC 0.0%
Value $37.29M Shares 3,637,741 Share Price $10.25 Est. Cost/Share $12.44 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $37.23M Shares 2,299,466 Share Price $16.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +37.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $36.98M Shares 2,362,948 Share Price $15.65 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $36.98M Shares 1,759,195 Share Price $21.02 * Est. Cost/Share $24.89 Unrealized @ Report Date -7.3%
— INVITAE CORP 0.0%
Value $36.93M Shares 3,339,425 Share Price $11.06 Est. Cost/Share $9.25 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $36.93M Shares 7,226,321 Share Price $5.11 Est. Cost/Share $16.49 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $36.92M Shares 1,028,630 Share Price $35.89 * Est. Cost/Share $20.42 Unrealized @ Report Date +92.1%
— PRETIUM RES INC 0.0%
Value $36.91M Shares 4,367,396 Share Price $8.45 Est. Cost/Share $7.37 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $36.87M Shares 3,049,896 Share Price $12.09 * Est. Cost/Share $9.95 Unrealized @ Report Date +6.6%
— HESKA CORP 0.0%
Value $36.72M Shares 426,531 Share Price $86.10 Est. Cost/Share $65.88 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value $36.59M Shares 1,173,251 Share Price $31.19 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $36.57M Shares 3,747,039 Share Price $9.76 Est. Cost/Share $23.68 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $36.57M Shares 2,078,856 Share Price $17.59 * Est. Cost/Share $16.06 Unrealized @ Report Date -27.5%
— U S CONCRETE INC 0.0%
Value $36.49M Shares 1,034,443 Share Price $35.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $36.4M Shares 1,576,549 Share Price $23.09 Est. Cost/Share $35.35 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $36.38M Shares 1,706,529 Share Price $21.32 Est. Cost/Share $24.46 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $36.27M Shares 2,002,826 Share Price $18.11 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.22M Shares 2,034,872 Share Price $17.80 Est. Cost/Share $19.82 Unrealized @ Report Date -10.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $36.19M Shares 1,390,703 Share Price $26.02 Est. Cost/Share $19.12 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36.18M Shares 748,230 Share Price $48.35 Est. Cost/Share $34.95 Unrealized @ Report Date +37.1%
MLAB MESA LABS INC 0.0%
Value $36.15M Shares 173,464 Share Price $208.39 * Est. Cost/Share $94.45 Unrealized @ Report Date +100.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $36.08M Shares 1,388,180 Share Price $25.99 Est. Cost/Share $32.55 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $36.08M Shares 4,537,941 Share Price $7.95 Est. Cost/Share $4.71 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $36.02M Shares 1,265,593 Share Price $28.46 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.7%
EB EVENTBRITE INC 0.0%
Value $35.93M Shares 1,291,958 Share Price $27.81 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.7%
MBUU MALIBU BOATS INC 0.0%
Value $35.88M Shares 1,031,198 Share Price $34.80 * Est. Cost/Share $23.02 Unrealized @ Report Date +90.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $35.77M Shares 9,936,692 Share Price $3.60 * Est. Cost/Share $5.15 Unrealized @ Report Date -28.4%
PJT PJT PARTNERS INC 0.0%
Value $35.75M Shares 922,355 Share Price $38.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +40.6%
— NORBORD INC 0.0%
Value $35.68M Shares 1,341,791 Share Price $26.59 Est. Cost/Share $26.74 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $35.64M Shares 2,092,802 Share Price $17.03 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.6%
— CHASE CORP 0.0%
Value $35.63M Shares 356,105 Share Price $100.05 Est. Cost/Share $50.33 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $35.57M Shares 748,321 Share Price $47.53 * Est. Cost/Share $21.60 Unrealized @ Report Date +56.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35.38M Shares 2,657,799 Share Price $13.31 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $35.36M Shares 344,448 Share Price $102.65 * Est. Cost/Share $81.45 Unrealized @ Report Date +34.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $35.26M Shares 8,726,852 Share Price $4.04 Est. Cost/Share $5.44 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $35.11M Shares 1,744,357 Share Price $20.13 Est. Cost/Share $26.74 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $34.92M Shares 635,629 Share Price $54.94 Est. Cost/Share $63.31 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $34.91M Shares 2,250,554 Share Price $15.51 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $34.9M Shares 4,915,437 Share Price $7.10 Est. Cost/Share $12.15 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $34.87M Shares 2,365,583 Share Price $14.74 * Est. Cost/Share $17.99 Unrealized @ Report Date -7.4%
— CHINA MOBILE LIMITED 0.0%
Value $34.86M Shares 726,205 Share Price $48.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $34.82M Shares 2,368,518 Share Price $14.70 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $34.52M Shares 4,436,581 Share Price $7.78 Est. Cost/Share $21.04 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $34.46M Shares 3,924,937 Share Price $8.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $34.21M Shares 2,389,197 Share Price $14.32 Est. Cost/Share $13.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $34.12M Shares 1,642,820 Share Price $20.77 Est. Cost/Share $38.96 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $34.12M Shares 1,088,946 Share Price $31.33 * Est. Cost/Share $34.49 Unrealized @ Report Date -14.1%
EBF ENNIS INC 0.0%
Value $34.05M Shares 1,768,875 Share Price $19.25 * Est. Cost/Share $8.85 Unrealized @ Report Date +36.6%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $34M Shares 436,216 Share Price $77.94 Est. Cost/Share $78.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $33.94M Shares 1,598,858 Share Price $21.23 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.1%
CERS CERUS CORP 0.0%
Value $33.83M Shares 6,671,812 Share Price $5.07 * Est. Cost/Share $5.02 Unrealized @ Report Date +15.6%
— CIRCOR INTL INC 0.0%
Value $33.81M Shares 1,587,149 Share Price $21.30 Est. Cost/Share $51.80 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $33.8M Shares 1,920,208 Share Price $17.60 Est. Cost/Share $20.95 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $33.78M Shares 60,426,221 Share Price $0.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $33.74M Shares 2,224,434 Share Price $15.17 * Est. Cost/Share $19.57 Unrealized @ Report Date -26.4%
MYE MYERS INDS INC 0.0%
Value $33.73M Shares 2,232,015 Share Price $15.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $33.63M Shares 4,538,789 Share Price $7.41 * Est. Cost/Share $31.18 Unrealized @ Report Date -72.6%
ABR ARBOR RLTY TR INC 0.0%
Value $33.63M Shares 3,339,471 Share Price $10.07 Est. Cost/Share $8.26 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $33.6M Shares 1,644,493 Share Price $20.43 * Est. Cost/Share $13.98 Unrealized @ Report Date +123.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33.4M Shares 1,835,387 Share Price $18.20 * Est. Cost/Share $22.31 Unrealized @ Report Date -10.3%
GFF GRIFFON CORP 0.0%
Value $33.39M Shares 3,195,377 Share Price $10.45 * Est. Cost/Share $10.33 Unrealized @ Report Date -2.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $33.37M Shares 3,818,341 Share Price $8.74 * Est. Cost/Share $32.55 Unrealized @ Report Date -64.7%
— AKORN INC 0.0%
Value $33.24M Shares 9,804,552 Share Price $3.39 Est. Cost/Share $18.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33.11M Shares 763,738 Share Price $43.35 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.1%
— VEONEER INCORPORATED 0.0%
Value $32.94M Shares 1,397,598 Share Price $23.57 Est. Cost/Share $55.07 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $32.84M Shares 1,817,619 Share Price $18.07 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $32.83M Shares 2,812,856 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $32.81M Shares 1,288,702 Share Price $25.46 * Est. Cost/Share $18.13 Unrealized @ Report Date +48.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $32.61M Shares 2,541,990 Share Price $12.83 * Est. Cost/Share $7.10 Unrealized @ Report Date +96.4%
— INTL FCSTONE INC 0.0%
Value $32.56M Shares 890,079 Share Price $36.58 Est. Cost/Share $25.93 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $32.55M Shares 1,699,652 Share Price $19.15 Est. Cost/Share $36.56 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $32.47M Shares 3,969,324 Share Price $8.18 Est. Cost/Share $14.73 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $32.45M Shares 989,345 Share Price $32.80 * Est. Cost/Share $26.07 Unrealized @ Report Date +22.3%
MGNX MACROGENICS INC 0.0%
Value $32.4M Shares 2,551,127 Share Price $12.70 * Est. Cost/Share $24.02 Unrealized @ Report Date -30.2%
PETS PETMED EXPRESS INC 0.0%
Value $32.14M Shares 1,381,735 Share Price $23.26 * Est. Cost/Share $28.58 Unrealized @ Report Date -6.6%
— SUNPOWER CORP 0.0%
Value $32.05M Shares 6,449,738 Share Price $4.97 Est. Cost/Share $16.69 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $31.9M Shares 2,154,123 Share Price $14.81 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $31.9M Shares 8,739,393 Share Price $3.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $31.86M Shares 1,490,078 Share Price $21.38 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $31.83M Shares 1,118,511 Share Price $28.46 Est. Cost/Share $29.52 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $31.6M Shares 4,323,505 Share Price $7.31 * Est. Cost/Share $13.84 Unrealized @ Report Date -34.5%
EZPW EZCORP INC 0.0%
Value $31.55M Shares 4,081,410 Share Price $7.73 * Est. Cost/Share $14.24 Unrealized @ Report Date -33.5%
— CASA SYS INC 0.0%
Value $31.5M Shares 2,399,182 Share Price $13.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
— GMS INC 0.0%
Value $31.5M Shares 2,119,718 Share Price $14.86 Est. Cost/Share $30.67 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $31.49M Shares 684,304 Share Price $46.01 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $31.43M Shares 2,130,690 Share Price $14.75 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $31.16M Shares 905,838 Share Price $34.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $31M Shares 1,801,418 Share Price $17.21 Est. Cost/Share $31.90 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $30.74M Shares 2,109,537 Share Price $14.57 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.9%
— GLOBALSTAR INC 0.0%
Value $30.64M Shares 47,893,112 Share Price $0.64 Est. Cost/Share $2.17 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $30.63M Shares 7,434,318 Share Price $4.12 * Est. Cost/Share $6.81 Unrealized @ Report Date -23.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $30.59M Shares 4,414,887 Share Price $6.93 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30.56M Shares 13,522,025 Share Price $2.26 Est. Cost/Share $3.82 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $30.45M Shares 1,010,233 Share Price $30.14 * Est. Cost/Share $21.51 Unrealized @ Report Date +48.3%
HWKN HAWKINS INC 0.0%
Value $30.41M Shares 742,732 Share Price $40.95 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.9%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $30.35M Shares 1,489,363 Share Price $20.38 Est. Cost/Share $19.13 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $30.26M Shares 7,052,456 Share Price $4.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value $30.24M Shares 964,608 Share Price $31.35 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.18M Shares 1,957,016 Share Price $15.42 Est. Cost/Share $39.19 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $30.1M Shares 746,102 Share Price $40.34 Est. Cost/Share $31.38 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $30.04M Shares 1,015,104 Share Price $29.59 Est. Cost/Share $30.13 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $29.92M Shares 1,265,732 Share Price $23.64 * Est. Cost/Share $19.45 Unrealized @ Report Date +30.6%
— KIMBALL INTL INC 0.0%
Value $29.91M Shares 2,107,575 Share Price $14.19 Est. Cost/Share $12.92 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $29.88M Shares 3,781,615 Share Price $7.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $29.68M Shares 1,352,345 Share Price $21.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.66M Shares 532,882 Share Price $55.66 * Est. Cost/Share $43.62 Unrealized @ Report Date +48.0%
— COMSCORE INC 0.0%
Value $29.63M Shares 2,053,266 Share Price $14.43 Est. Cost/Share $17.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29.57M Shares 879,651 Share Price $33.61 * Est. Cost/Share $30.82 Unrealized @ Report Date +17.1%
MTRX MATRIX SVC CO 0.0%
Value $29.45M Shares 1,641,628 Share Price $17.94 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $29.35M Shares 728,409 Share Price $40.29 * Est. Cost/Share $63.68 Unrealized @ Report Date -19.1%
FFIC FLUSHING FINL CORP 0.0%
Value $29.32M Shares 1,361,999 Share Price $21.53 * Est. Cost/Share $11.18 Unrealized @ Report Date +37.5%
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $29.3M Shares 7,094,544 Share Price $4.13 Est. Cost/Share $24.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $29.23M Shares 10,079,388 Share Price $2.90 Est. Cost/Share $6.29 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $29.22M Shares 5,135,686 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29.1M Shares 1,082,465 Share Price $26.88 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.7%
— ESSENDANT INC 0.0%
Value $29.02M Shares 2,306,693 Share Price $12.58 Est. Cost/Share $32.01 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $29M Shares 1,289,395 Share Price $22.49 Est. Cost/Share $57.10 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28.96M Shares 3,242,968 Share Price $8.93 Est. Cost/Share $11.44 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $28.92M Shares 1,511,808 Share Price $19.13 * Est. Cost/Share $27.33 Unrealized @ Report Date -4.7%
HBM HUDBAY MINERALS INC 0.0%
Value $28.84M Shares 6,110,624 Share Price $4.72 Est. Cost/Share $6.28 Unrealized @ Report Date -25.1%
— CALAMP CORP 0.0%
Value $28.84M Shares 2,216,395 Share Price $13.01 Est. Cost/Share $16.60 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $28.75M Shares 1,145,635 Share Price $25.10 Est. Cost/Share $37.21 Unrealized @ Report Date -31.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28.68M Shares 695,420 Share Price $41.24 * Est. Cost/Share $26.23 Unrealized @ Report Date +20.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $28.59M Shares 1,325,596 Share Price $21.57 * Est. Cost/Share $22.51 Unrealized @ Report Date +8.0%
— HANGER INC 0.0%
Value $28.58M Shares 1,508,081 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $28.55M Shares 1,175,744 Share Price $24.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.4%
HZO MARINEMAX INC 0.0%
Value $28.45M Shares 1,553,938 Share Price $18.31 * Est. Cost/Share $16.28 Unrealized @ Report Date +28.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $28.32M Shares 982,404 Share Price $28.83 Est. Cost/Share $25.36 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $28.13M Shares 2,954,984 Share Price $9.52 Est. Cost/Share $52.89 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $28.11M Shares 464,260 Share Price $60.55 Est. Cost/Share $40.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28.11M Shares 2,042,693 Share Price $13.76 * Est. Cost/Share $22.13 Unrealized @ Report Date -24.9%
— NATIONAL COMM CORP 0.0%
Value $28.09M Shares 780,278 Share Price $36.00 Est. Cost/Share $34.72 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $28.04M Shares 663,717 Share Price $42.25 Est. Cost/Share $37.32 Unrealized @ Report Date +13.9%
— TRICIDA INC 0.0%
Value $27.98M Shares 1,186,770 Share Price $23.58 Est. Cost/Share $29.99 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $27.91M Shares 990,977 Share Price $28.17 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.9%
DOO BRP INC 0.0%
Value $27.68M Shares 1,068,729 Share Price $25.90 * Est. Cost/Share $45.85 Unrealized @ Report Date -25.4%
— PDVWIRELESS INC 0.0%
Value $27.53M Shares 736,334 Share Price $37.39 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $27.44M Shares 2,867,236 Share Price $9.57 Est. Cost/Share $20.44 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $27.41M Shares 1,608,670 Share Price $17.04 * Est. Cost/Share $31.92 Unrealized @ Report Date -28.6%
— GREEN BANCORP INC 0.0%
Value $27.29M Shares 1,592,263 Share Price $17.14 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $27.18M Shares 1,441,263 Share Price $18.86 Est. Cost/Share $40.90 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $27.15M Shares 614,922 Share Price $44.15 * Est. Cost/Share $19.10 Unrealized @ Report Date +39.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27.14M Shares 4,907,351 Share Price $5.53 * Est. Cost/Share $10.24 Unrealized @ Report Date -23.6%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $27.05M Shares 317,618 Share Price $85.18 Est. Cost/Share $90.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.82M Shares 703,215 Share Price $38.14 * Est. Cost/Share $21.52 Unrealized @ Report Date +88.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.76M Shares 1,589,274 Share Price $16.84 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.1%
— CARE COM INC 0.0%
Value $26.71M Shares 1,383,382 Share Price $19.31 Est. Cost/Share $13.79 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $26.68M Shares 322,020 Share Price $82.86 Est. Cost/Share $84.77 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $26.68M Shares 1,361,669 Share Price $19.59 Est. Cost/Share $30.40 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $26.66M Shares 1,072,368 Share Price $24.86 Est. Cost/Share $25.88 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $26.65M Shares 1,879,711 Share Price $14.18 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $26.64M Shares 957,071 Share Price $27.84 * Est. Cost/Share $46.54 Unrealized @ Report Date -23.8%
FBK FB FINL CORP 0.0%
Value $26.63M Shares 760,364 Share Price $35.02 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.9%
— CELESTICA INC 0.0%
Value $26.59M Shares 3,032,142 Share Price $8.77 Est. Cost/Share $11.33 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $26.53M Shares 1,004,983 Share Price $26.40 Est. Cost/Share $44.64 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $26.49M Shares 973,190 Share Price $27.22 * Est. Cost/Share $31.38 Unrealized @ Report Date -9.8%
— LIVENT CORP 0.0%
Value $26.49M Shares 1,919,329 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $26.49M Shares 1,433,985 Share Price $18.47 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.2%
ADNT ADIENT PLC 0.0%
Value $26.45M Shares 1,756,637 Share Price $15.06 * Est. Cost/Share $51.00 Unrealized @ Report Date -49.3%
HBNC HORIZON BANCORP INC 0.0%
Value $26.39M Shares 1,672,481 Share Price $15.78 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.1%
CATO CATO CORP NEW 0.0%
Value $26.35M Shares 1,846,445 Share Price $14.27 * Est. Cost/Share $15.49 Unrealized @ Report Date -25.6%
AGX ARGAN INC 0.0%
Value $26.29M Shares 694,802 Share Price $37.84 * Est. Cost/Share $41.85 Unrealized @ Report Date -16.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $26.29M Shares 946,641 Share Price $27.77 * Est. Cost/Share $19.21 Unrealized @ Report Date +33.2%
— ATHENEX INC 0.0%
Value $26.27M Shares 2,070,097 Share Price $12.69 Est. Cost/Share $16.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $26.16M Shares 2,020,298 Share Price $12.95 * Est. Cost/Share $17.40 Unrealized @ Report Date -9.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $26.14M Shares 2,856,869 Share Price $9.15 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $26.1M Shares 3,728,422 Share Price $7.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $26.05M Shares 898,759 Share Price $28.98 Est. Cost/Share $26.09 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $25.99M Shares 1,062,636 Share Price $24.46 Est. Cost/Share $17.17 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $25.94M Shares 2,328,734 Share Price $11.14 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.1%
— ROAN RES INC 0.0%
Value $25.84M Shares 3,083,467 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $25.7M Shares 1,075,756 Share Price $23.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.63M Shares 1,744,565 Share Price $14.69 * Est. Cost/Share $22.95 Unrealized @ Report Date -3.7%
— BOJANGLES INC 0.0%
Value $25.54M Shares 1,588,308 Share Price $16.08 Est. Cost/Share $18.92 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $25.51M Shares 908,273 Share Price $28.09 Est. Cost/Share $25.16 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $25.45M Shares 1,035,291 Share Price $24.58 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $25.41M Shares 10,678,036 Share Price $2.38 Est. Cost/Share $10.07 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $25.33M Shares 1,141,568 Share Price $22.19 * Est. Cost/Share $32.71 Unrealized @ Report Date -13.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25.33M Shares 8,980,693 Share Price $2.82 * Est. Cost/Share $26.74 Unrealized @ Report Date -87.2%
CAC CAMDEN NATL CORP 0.0%
Value $25.29M Shares 702,980 Share Price $35.97 * Est. Cost/Share $21.93 Unrealized @ Report Date +37.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $25.27M Shares 371,048 Share Price $68.11 * Est. Cost/Share $10.19 Unrealized @ Report Date +15.2%
— BLUE HILLS BANCORP INC 0.0%
Value $25.23M Shares 1,182,498 Share Price $21.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $25.17M Shares 1,094,501 Share Price $23.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $25.09M Shares 1,891,827 Share Price $13.26 * Est. Cost/Share $15.70 Unrealized @ Report Date -8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $25.07M Shares 748,203 Share Price $33.51 * Est. Cost/Share $12.75 Unrealized @ Report Date +45.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $25.03M Shares 2,766,112 Share Price $9.05 * Est. Cost/Share $20.27 Unrealized @ Report Date -42.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $25.02M Shares 2,340,608 Share Price $10.69 Est. Cost/Share $12.07 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $25.01M Shares 712,258 Share Price $35.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +101.3%
HLIT HARMONIC INC 0.0%
Value $25.01M Shares 5,298,292 Share Price $4.72 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.7%
BZUN BAOZUN INC 0.0%
Value $25M Shares 855,993 Share Price $29.21 Est. Cost/Share $41.09 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $24.98M Shares 1,803,278 Share Price $13.85 * Est. Cost/Share $20.49 Unrealized @ Report Date -18.4%
FLEX FLEX LTD 0.0%
Value $24.89M Shares 3,270,451 Share Price $7.61 * Est. Cost/Share $8.74 Unrealized @ Report Date -20.0%
ICHR ICHOR HOLDINGS 0.0%
Value $24.85M Shares 1,524,455 Share Price $16.30 * Est. Cost/Share $23.09 Unrealized @ Report Date -25.1%
— FIBRIA CELULOSE S A 0.0%
Value $24.81M Shares 1,441,825 Share Price $17.21 Est. Cost/Share $11.05 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $24.73M Shares 486,650 Share Price $50.81 * Est. Cost/Share $39.39 Unrealized @ Report Date +24.2%
— BIOHAVEN PHARMACTL HLDG CO LTD 0.0%
Value $24.71M Shares 668,236 Share Price $36.98 Est. Cost/Share $33.13 Unrealized @ Report Date —
— BEST INC 0.0%
Value $24.53M Shares 5,968,739 Share Price $4.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $24.45M Shares 1,423,747 Share Price $17.17 Est. Cost/Share $17.57 Unrealized @ Report Date -2.6%
VNET 21VIANET GROUP INC 0.0%
Value $24.42M Shares 2,826,867 Share Price $8.64 Est. Cost/Share $8.21 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.33M Shares 1,210,337 Share Price $20.10 Est. Cost/Share $29.23 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $24.23M Shares 1,579,780 Share Price $15.34 Est. Cost/Share $18.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $24.23M Shares 805,083 Share Price $30.10 * Est. Cost/Share $23.68 Unrealized @ Report Date +40.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $24.18M Shares 11,143,663 Share Price $2.17 Est. Cost/Share $3.81 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $24.01M Shares 521,527 Share Price $46.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +61.2%
— PENNEY J C INC 0.0%
Value $23.99M Shares 23,071,541 Share Price $1.04 Est. Cost/Share $9.33 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $23.89M Shares 1,151,487 Share Price $20.75 Est. Cost/Share $19.07 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $23.89M Shares 13,573,751 Share Price $1.76 * Est. Cost/Share $5.17 Unrealized @ Report Date -62.3%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $23.89M Shares 6,709,951 Share Price $3.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $23.86M Shares 679,855 Share Price $35.09 Est. Cost/Share $50.70 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23.85M Shares 4,049,644 Share Price $5.89 * Est. Cost/Share $6.41 Unrealized @ Report Date -14.4%
— CEDAR REALTY TRUST INC 0.0%
Value $23.79M Shares 7,577,375 Share Price $3.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.75M Shares 527,560 Share Price $45.02 * Est. Cost/Share $39.88 Unrealized @ Report Date +31.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $23.71M Shares 732,583 Share Price $32.37 Est. Cost/Share $30.27 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $23.7M Shares 2,430,947 Share Price $9.75 * Est. Cost/Share $8.87 Unrealized @ Report Date -1.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.69M Shares 769,851 Share Price $30.77 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $23.59M Shares 1,141,221 Share Price $20.67 Est. Cost/Share $30.99 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $23.58M Shares 1,326,147 Share Price $17.78 * Est. Cost/Share $27.82 Unrealized @ Report Date -31.9%
HCKT HACKETT GROUP INC 0.0%
Value $23.44M Shares 1,464,392 Share Price $16.01 * Est. Cost/Share $11.37 Unrealized @ Report Date +64.0%
— HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value $23.4M Shares 1,336,545 Share Price $17.51 Est. Cost/Share $22.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $23.4M Shares 156,551 Share Price $149.45 * Est. Cost/Share $75.20 Unrealized @ Report Date +35.9%
— BITAUTO HLDGS LTD 0.0%
Value $23.34M Shares 942,389 Share Price $24.77 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $23.34M Shares 774,105 Share Price $30.15 Est. Cost/Share $22.88 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $23.34M Shares 407,609 Share Price $57.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +23.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $23.12M Shares 319,140 Share Price $72.45 Est. Cost/Share $44.32 Unrealized @ Report Date +65.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $23.1M Shares 2,935,490 Share Price $7.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $23.02M Shares 5,828,953 Share Price $3.95 Est. Cost/Share $4.14 Unrealized @ Report Date -4.7%
— CBTX INC 0.0%
Value $22.99M Shares 782,050 Share Price $29.40 Est. Cost/Share $33.12 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $22.95M Shares 3,306,683 Share Price $6.94 * Est. Cost/Share $12.77 Unrealized @ Report Date -38.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $22.93M Shares 843,662 Share Price $27.18 * Est. Cost/Share $20.21 Unrealized @ Report Date +48.4%
CYTK CYTOKINETICS INC 0.0%
Value $22.76M Shares 3,601,912 Share Price $6.32 * Est. Cost/Share $11.00 Unrealized @ Report Date -33.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $22.73M Shares 1,367,577 Share Price $16.62 * Est. Cost/Share $12.42 Unrealized @ Report Date +23.2%
— PRIMO WTR CORP 0.0%
Value $22.73M Shares 1,622,222 Share Price $14.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $22.72M Shares 445,110 Share Price $51.05 Est. Cost/Share $51.03 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $22.71M Shares 1,166,985 Share Price $19.46 Est. Cost/Share $17.63 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.53M Shares 639,141 Share Price $35.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +13.1%
— EPIZYME INC 0.0%
Value $22.44M Shares 3,643,104 Share Price $6.16 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $22.37M Shares 3,791,048 Share Price $5.90 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $22.28M Shares 935,999 Share Price $23.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $22.08M Shares 688,731 Share Price $32.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +30.6%
FFWM FIRST FNDTN INC 0.0%
Value $22.07M Shares 1,716,541 Share Price $12.86 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.98M Shares 1,455,924 Share Price $15.10 Est. Cost/Share $19.89 Unrealized @ Report Date -25.4%
— BARNES & NOBLE INC 0.0%
Value $21.91M Shares 3,090,318 Share Price $7.09 Est. Cost/Share $14.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.82M Shares 1,037,934 Share Price $21.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +82.5%
MG MISTRAS GROUP INC 0.0%
Value $21.81M Shares 1,516,435 Share Price $14.38 * Est. Cost/Share $20.76 Unrealized @ Report Date -15.3%
— MEDEQUITIES RLTY TR INC 0.0%
Value $21.79M Shares 3,186,108 Share Price $6.84 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $21.73M Shares 5,487,924 Share Price $3.96 Est. Cost/Share $14.87 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $21.67M Shares 1,543,629 Share Price $14.04 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.6%
THFF FIRST FINL CORP IND 0.0%
Value $21.62M Shares 538,509 Share Price $40.15 * Est. Cost/Share $24.55 Unrealized @ Report Date +49.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $21.62M Shares 882,140 Share Price $24.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.46M Shares 14,116,561 Share Price $1.52 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $21.38M Shares 1,644,810 Share Price $13.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $21.36M Shares 5,984,378 Share Price $3.57 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $21.33M Shares 1,589,524 Share Price $13.42 Est. Cost/Share $18.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $21.32M Shares 1,135,131 Share Price $18.78 * Est. Cost/Share $23.24 Unrealized @ Report Date -11.5%
— BRIDGE BANCORP INC 0.0%
Value $21.27M Shares 834,553 Share Price $25.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA 0.0%
Value $21.19M Shares 673,020 Share Price $31.48 * Est. Cost/Share $11.58 Unrealized @ Report Date +105.5%
— DYNEX CAP INC 0.0%
Value $21.16M Shares 3,698,894 Share Price $5.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $21.16M Shares 1,425,648 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $21.11M Shares 2,852,083 Share Price $7.40 Est. Cost/Share $8.22 Unrealized @ Report Date -9.8%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $21.05M Shares 1,079,694 Share Price $19.50 Est. Cost/Share $19.32 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.03M Shares 1,854,612 Share Price $11.34 * Est. Cost/Share $10.30 Unrealized @ Report Date +34.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $20.97M Shares 1,121,488 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $20.89M Shares 527,600 Share Price $39.60 * Est. Cost/Share $40.95 Unrealized @ Report Date +20.3%
— FIRST LONG IS CORP 0.0%
Value $20.86M Shares 1,045,840 Share Price $19.95 Est. Cost/Share $29.29 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $20.83M Shares 1,910,665 Share Price $10.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $20.77M Shares 1,203,604 Share Price $17.26 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $20.6M Shares 728,893 Share Price $28.26 * Est. Cost/Share $15.12 Unrealized @ Report Date +54.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.59M Shares 786,574 Share Price $26.18 Est. Cost/Share $18.00 Unrealized @ Report Date +48.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $20.53M Shares 778,422 Share Price $26.37 Est. Cost/Share $33.61 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $20.5M Shares 234,125 Share Price $87.54 * Est. Cost/Share $59.13 Unrealized @ Report Date +53.1%
UFI UNIFI INC 0.0%
Value $20.42M Shares 894,095 Share Price $22.84 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.8%
BILI BILIBILI INC 0.0%
Value $20.39M Shares 1,397,839 Share Price $14.59 Est. Cost/Share $13.62 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.3M Shares 4,292,487 Share Price $4.73 * Est. Cost/Share $5.03 Unrealized @ Report Date +0.9%
VRAYQ VIEWRAY INC 0.0%
Value $20.23M Shares 3,333,173 Share Price $6.07 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.8%
— FTS INTERNATIONAL INC 0.0%
Value $20.22M Shares 2,844,206 Share Price $7.11 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $20.15M Shares 2,138,621 Share Price $9.42 Est. Cost/Share $13.03 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20.14M Shares 467,950 Share Price $43.05 * Est. Cost/Share $37.89 Unrealized @ Report Date +20.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.1M Shares 1,199,366 Share Price $16.76 Est. Cost/Share $13.04 Unrealized @ Report Date +27.2%
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $19.9M Shares 1,612,744 Share Price $12.34 Est. Cost/Share $20.97 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19.82M Shares 2,985,162 Share Price $6.64 * Est. Cost/Share $9.54 Unrealized @ Report Date -15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.81M Shares 2,589,300 Share Price $7.65 * Est. Cost/Share $5.95 Unrealized @ Report Date +101.1%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $19.79M Shares 5,482,023 Share Price $3.61 Est. Cost/Share $5.88 Unrealized @ Report Date —
— QAD INC 0.0%
Value $19.78M Shares 502,978 Share Price $39.33 Est. Cost/Share $25.70 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $19.68M Shares 1,081,466 Share Price $18.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $19.68M Shares 1,182,488 Share Price $16.64 * Est. Cost/Share $22.82 Unrealized @ Report Date -16.7%
QCRH QCR HOLDINGS INC 0.0%
Value $19.66M Shares 612,823 Share Price $32.09 * Est. Cost/Share $27.32 Unrealized @ Report Date +27.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $19.65M Shares 2,831,653 Share Price $6.94 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.4%
— CAI INTERNATIONAL INC 0.0%
Value $19.53M Shares 840,690 Share Price $23.23 Est. Cost/Share $23.38 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $19.52M Shares 1,599,002 Share Price $12.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $19.35M Shares 1,576,838 Share Price $12.27 Est. Cost/Share $12.91 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $19.33M Shares 603,829 Share Price $32.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +54.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.31M Shares 1,246,483 Share Price $15.49 * Est. Cost/Share $12.25 Unrealized @ Report Date +43.8%
ATEN A10 NETWORKS INC 0.0%
Value $19.3M Shares 3,092,215 Share Price $6.24 * Est. Cost/Share $6.80 Unrealized @ Report Date -16.8%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $19.23M Shares 203,151 Share Price $94.68 Est. Cost/Share $91.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.22M Shares 1,296,302 Share Price $14.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $19.21M Shares 2,171,036 Share Price $8.85 Est. Cost/Share $5.48 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $19.21M Shares 503,647 Share Price $38.14 Est. Cost/Share $24.85 Unrealized @ Report Date +54.6%
— ANTARES PHARMA INC 0.0%
Value $19.19M Shares 7,054,381 Share Price $2.72 Est. Cost/Share $3.22 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $19.17M Shares 858,043 Share Price $22.34 * Est. Cost/Share $20.40 Unrealized @ Report Date -12.7%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $19.16M Shares 965,180 Share Price $19.85 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.7%
— TRIPLE-S MGMT CORP 0.0%
Value $19.12M Shares 1,099,663 Share Price $17.39 Est. Cost/Share $23.03 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $19.09M Shares 525,688 Share Price $36.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +61.3%
— NEXEO SOLUTIONS INC 0.0%
Value $19.04M Shares 2,216,864 Share Price $8.59 Est. Cost/Share $8.75 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18.99M Shares 1,440,038 Share Price $13.19 * Est. Cost/Share $20.79 Unrealized @ Report Date -26.2%
LFCR LANDEC CORP 0.0%
Value $18.99M Shares 1,603,921 Share Price $11.84 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $18.97M Shares 838,584 Share Price $22.62 Est. Cost/Share $24.94 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $18.96M Shares 1,507,535 Share Price $12.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +31.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $18.95M Shares 1,157,857 Share Price $16.37 Est. Cost/Share $16.67 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.92M Shares 751,544 Share Price $25.18 * Est. Cost/Share $21.92 Unrealized @ Report Date +19.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $18.79M Shares 2,837,838 Share Price $6.62 Est. Cost/Share $6.60 Unrealized @ Report Date -1.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $18.73M Shares 1,067,924 Share Price $17.54 Est. Cost/Share $17.69 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $18.66M Shares 803,664 Share Price $23.22 Est. Cost/Share $19.65 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $18.64M Shares 2,341,257 Share Price $7.96 * Est. Cost/Share $10.37 Unrealized @ Report Date -9.6%
RDNT RADNET INC 0.0%
Value $18.63M Shares 1,831,522 Share Price $10.17 * Est. Cost/Share $6.09 Unrealized @ Report Date +123.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $18.61M Shares 1,297,091 Share Price $14.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $18.6M Shares 4,570,684 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $18.59M Shares 116,935 Share Price $159.00 * Est. Cost/Share $89.63 Unrealized @ Report Date +70.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $18.58M Shares 2,351,562 Share Price $7.90 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $18.56M Shares 1,567,745 Share Price $11.84 * Est. Cost/Share $16.23 Unrealized @ Report Date -5.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $18.53M Shares 1,636,693 Share Price $11.32 Est. Cost/Share $20.66 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $18.5M Shares 391,816 Share Price $47.22 Est. Cost/Share $52.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $18.5M Shares 1,711,613 Share Price $10.81 * Est. Cost/Share $6.19 Unrealized @ Report Date +46.0%
DGII DIGI INTL INC 0.0%
Value $18.47M Shares 1,830,733 Share Price $10.09 * Est. Cost/Share $10.49 Unrealized @ Report Date +10.2%
— AVALARA INC 0.0%
Value $18.47M Shares 592,819 Share Price $31.15 Est. Cost/Share $45.24 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $18.41M Shares 1,056,803 Share Price $17.42 Est. Cost/Share $34.53 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $18.35M Shares 1,830,804 Share Price $10.02 Est. Cost/Share $10.29 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $18.32M Shares 422,950 Share Price $43.32 Est. Cost/Share $46.56 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $18.29M Shares 1,371,262 Share Price $13.34 Est. Cost/Share $15.17 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $18.28M Shares 212,473 Share Price $86.05 Est. Cost/Share $89.56 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18.19M Shares 4,547,107 Share Price $4.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $18.12M Shares 2,091,997 Share Price $8.66 * Est. Cost/Share $25.13 Unrealized @ Report Date -55.1%
— MOBILEIRON INC 0.0%
Value $18.08M Shares 3,939,370 Share Price $4.59 Est. Cost/Share $6.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.04M Shares 1,565,914 Share Price $11.52 * Est. Cost/Share $10.89 Unrealized @ Report Date -16.6%
— PETIQ INC 0.0%
Value $17.98M Shares 766,274 Share Price $23.47 Est. Cost/Share $28.67 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $17.98M Shares 3,730,540 Share Price $4.82 * Est. Cost/Share $7.46 Unrealized @ Report Date -22.3%
— REVLON INC 0.0%
Value $17.85M Shares 708,626 Share Price $25.19 Est. Cost/Share $24.66 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $17.75M Shares 363,835 Share Price $48.80 * Est. Cost/Share $42.30 Unrealized @ Report Date +18.8%
ENIC ENEL CHILE S A 0.0%
Value $17.7M Shares 3,575,255 Share Price $4.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $17.68M Shares 456,509 Share Price $38.72 * Est. Cost/Share $27.90 Unrealized @ Report Date +54.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.67M Shares 1,540,851 Share Price $11.47 * Est. Cost/Share $21.04 Unrealized @ Report Date -42.5%
— CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $17.58M Shares 3,387,420 Share Price $5.19 Est. Cost/Share $6.79 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $17.52M Shares 621,032 Share Price $28.22 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17.52M Shares 1,182,983 Share Price $14.81 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.52M Shares 681,569 Share Price $25.70 * Est. Cost/Share $15.02 Unrealized @ Report Date +34.5%
— CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $17.49M Shares 2,435,927 Share Price $7.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $17.48M Shares 7,733,244 Share Price $2.26 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $17.39M Shares 856,430 Share Price $20.31 Est. Cost/Share $24.50 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $17.39M Shares 687,715 Share Price $25.28 * Est. Cost/Share $42.13 Unrealized @ Report Date -23.2%
— HIGHPOINT RES CORP 0.0%
Value $17.31M Shares 6,953,314 Share Price $2.49 Est. Cost/Share $5.03 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $17.29M Shares 1,826,027 Share Price $9.47 Est. Cost/Share $12.96 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $17.27M Shares 1,324,729 Share Price $13.04 Est. Cost/Share $12.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17.27M Shares 2,003,823 Share Price $8.62 * Est. Cost/Share $24.72 Unrealized @ Report Date -55.9%
CNXN PC CONNECTION INC 0.0%
Value $17.27M Shares 580,830 Share Price $29.73 Est. Cost/Share $18.81 Unrealized @ Report Date +57.8%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $17.22M Shares 7,864,142 Share Price $2.19 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $17.2M Shares 1,203,150 Share Price $14.30 Est. Cost/Share $49.28 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value $16.91M Shares 1,255,920 Share Price $13.46 Est. Cost/Share $10.34 Unrealized @ Report Date +29.1%
— ROSETTA STONE INC 0.0%
Value $16.87M Shares 1,028,816 Share Price $16.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.85M Shares 1,137,070 Share Price $14.82 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.0%
— ORCHID IS CAP INC 0.0%
Value $16.83M Shares 2,633,381 Share Price $6.39 Est. Cost/Share $9.74 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.82M Shares 1,293,903 Share Price $13.00 Est. Cost/Share $6.95 Unrealized @ Report Date +88.0%
AGYS AGILYSYS INC 0.0%
Value $16.68M Shares 1,163,090 Share Price $14.34 * Est. Cost/Share $11.97 Unrealized @ Report Date +31.3%
— ZAGG INC 0.0%
Value $16.61M Shares 1,697,863 Share Price $9.78 Est. Cost/Share $10.46 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.52M Shares 1,950,474 Share Price $8.47 * Est. Cost/Share $17.60 Unrealized @ Report Date -44.5%
— COMPANHIA PARANAENSE ENERG COP 0.0%
Value $16.49M Shares 2,105,715 Share Price $7.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $16.45M Shares 543,924 Share Price $30.25 Est. Cost/Share $29.16 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $16.44M Shares 1,010,660 Share Price $16.27 Est. Cost/Share $18.23 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $16.36M Shares 6,571,490 Share Price $2.49 Est. Cost/Share $27.73 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $16.36M Shares 269,899 Share Price $60.60 Est. Cost/Share $32.17 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16.2M Shares 1,728,887 Share Price $9.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $16.15M Shares 461,554 Share Price $34.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +71.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $16.14M Shares 2,201,797 Share Price $7.33 Est. Cost/Share $8.34 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $16.13M Shares 1,642,360 Share Price $9.82 * Est. Cost/Share $15.95 Unrealized @ Report Date -21.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $16.13M Shares 921,046 Share Price $17.51 Est. Cost/Share $19.35 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $16.13M Shares 700,779 Share Price $23.01 Est. Cost/Share $16.12 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.07M Shares 2,192,859 Share Price $7.33 * Est. Cost/Share $10.01 Unrealized @ Report Date -16.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16.06M Shares 1,599,941 Share Price $10.04 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.8%
— BBX CAP CORP NEW 0.0%
Value $16.05M Shares 2,800,374 Share Price $5.73 Est. Cost/Share $7.53 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16M Shares 1,567,181 Share Price $10.21 * Est. Cost/Share $20.57 Unrealized @ Report Date -37.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $15.99M Shares 994,249 Share Price $16.08 Est. Cost/Share $23.82 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $15.95M Shares 1,780,321 Share Price $8.96 * Est. Cost/Share $11.80 Unrealized @ Report Date -20.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.89M Shares 1,623,454 Share Price $9.79 * Est. Cost/Share $17.61 Unrealized @ Report Date -23.8%
BAND BANDWIDTH INC 0.0%
Value $15.87M Shares 389,494 Share Price $40.75 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.5%
— BSB BANCORP INC MD 0.0%
Value $15.85M Shares 564,894 Share Price $28.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $15.82M Shares 1,608,080 Share Price $9.84 Est. Cost/Share $10.06 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $15.81M Shares 600,615 Share Price $26.32 Est. Cost/Share $25.30 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15.77M Shares 3,272,506 Share Price $4.82 Est. Cost/Share $8.76 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $15.74M Shares 493,138 Share Price $31.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15.74M Shares 1,368,390 Share Price $11.50 Est. Cost/Share $17.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15.7M Shares 1,656,114 Share Price $9.48 * Est. Cost/Share $15.78 Unrealized @ Report Date -37.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $15.69M Shares 351,182 Share Price $44.69 * Est. Cost/Share $10.10 Unrealized @ Report Date +197.1%
— PCSB FINL CORP 0.0%
Value $15.69M Shares 801,898 Share Price $19.56 Est. Cost/Share $17.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15.64M Shares 585,432 Share Price $26.72 * Est. Cost/Share $57.01 Unrealized @ Report Date -40.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $15.62M Shares 1,852,837 Share Price $8.43 Est. Cost/Share $14.43 Unrealized @ Report Date -41.2%
— CONVERGEONE HLDGS INC 0.0%
Value $15.6M Shares 1,260,415 Share Price $12.38 Est. Cost/Share $10.12 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $15.59M Shares 1,423,456 Share Price $10.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $15.55M Shares 186,792 Share Price $83.25 Est. Cost/Share $85.55 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $15.52M Shares 950,782 Share Price $16.32 * Est. Cost/Share $32.40 Unrealized @ Report Date -27.1%
— KEYW HLDG CORP 0.0%
Value $15.51M Shares 2,318,708 Share Price $6.69 Est. Cost/Share $10.10 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $15.47M Shares 1,795,196 Share Price $8.62 * Est. Cost/Share $11.56 Unrealized @ Report Date -32.6%
CIA CITIZENS INC 0.0%
Value $15.47M Shares 2,057,145 Share Price $7.52 * Est. Cost/Share $7.19 Unrealized @ Report Date +9.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.42M Shares 1,047,726 Share Price $14.72 Est. Cost/Share $19.79 Unrealized @ Report Date -24.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $15.42M Shares 857,491 Share Price $17.98 * Est. Cost/Share $24.61 Unrealized @ Report Date -0.1%
CYRX CRYOPORT INC 0.0%
Value $15.37M Shares 1,393,740 Share Price $11.03 Est. Cost/Share $6.55 Unrealized @ Report Date +65.8%
— MEET GROUP INC 0.0%
Value $15.37M Shares 3,319,052 Share Price $4.63 Est. Cost/Share $4.71 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $15.36M Shares 1,371,632 Share Price $11.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $15.36M Shares 674,234 Share Price $22.78 * Est. Cost/Share $15.46 Unrealized @ Report Date +53.1%
— CHANNELADVISOR CORP 0.0%
Value $15.35M Shares 1,352,738 Share Price $11.35 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $15.24M Shares 2,659,564 Share Price $5.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $15.18M Shares 2,168,093 Share Price $7.00 Est. Cost/Share $25.67 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $15.16M Shares 675,676 Share Price $22.43 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.8%
— ARQULE INC 0.0%
Value $15.14M Shares 5,465,858 Share Price $2.77 Est. Cost/Share $4.02 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $15.14M Shares 1,720,385 Share Price $8.80 Est. Cost/Share $7.55 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP INC 0.0%
Value $15.12M Shares 392,916 Share Price $38.49 * Est. Cost/Share $26.65 Unrealized @ Report Date +23.4%
MLCO MELCO RESORT ENTERTAINMENT LTD 0.0%
Value $15.05M Shares 854,366 Share Price $17.62 Est. Cost/Share $18.16 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.03M Shares 497,317 Share Price $30.23 * Est. Cost/Share $15.96 Unrealized @ Report Date +105.7%
CRAI CRA INTL INC 0.0%
Value $15.03M Shares 353,171 Share Price $42.55 * Est. Cost/Share $20.94 Unrealized @ Report Date +93.2%
UTMD UTAH MED PRODS INC 0.0%
Value $14.99M Shares 180,445 Share Price $83.08 * Est. Cost/Share $69.55 Unrealized @ Report Date +26.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $14.97M Shares 713,162 Share Price $20.99 Est. Cost/Share $29.68 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $14.95M Shares 663,083 Share Price $22.54 * Est. Cost/Share $28.21 Unrealized @ Report Date +8.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $14.94M Shares 3,557,587 Share Price $4.20 Est. Cost/Share $6.38 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $14.9M Shares 3,197,936 Share Price $4.66 * Est. Cost/Share $14.72 Unrealized @ Report Date -56.4%
— HARBORONE BANCORP INC 0.0%
Value $14.88M Shares 936,539 Share Price $15.89 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $14.84M Shares 1,360,484 Share Price $10.91 Est. Cost/Share $9.42 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $14.84M Shares 1,164,979 Share Price $12.74 * Est. Cost/Share $8.49 Unrealized @ Report Date +18.2%
BE BLOOM ENERGY CORP 0.0%
Value $14.84M Shares 1,486,856 Share Price $9.98 * Est. Cost/Share $27.81 Unrealized @ Report Date -30.5%
MLR MILLER INDS INC TENN 0.0%
Value $14.72M Shares 545,093 Share Price $27.00 * Est. Cost/Share $16.22 Unrealized @ Report Date +40.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.71M Shares 421,585 Share Price $34.88 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $14.7M Shares 1,471,627 Share Price $9.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.7M Shares 587,534 Share Price $25.01 Est. Cost/Share $32.66 Unrealized @ Report Date -23.5%
VSEC VSE CORP 0.0%
Value $14.61M Shares 488,346 Share Price $29.91 * Est. Cost/Share $33.29 Unrealized @ Report Date -14.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $14.54M Shares 1,202,982 Share Price $12.09 * Est. Cost/Share $11.70 Unrealized @ Report Date -9.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.48M Shares 549,942 Share Price $26.34 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14.44M Shares 2,471,833 Share Price $5.84 Est. Cost/Share $5.58 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $14.41M Shares 617,486 Share Price $23.33 * Est. Cost/Share $24.91 Unrealized @ Report Date -2.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.36M Shares 8,548,694 Share Price $1.68 * Est. Cost/Share $6.93 Unrealized @ Report Date -59.9%
— BRIGHTCOVE INC 0.0%
Value $14.31M Shares 2,032,368 Share Price $7.04 Est. Cost/Share $8.03 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $14.27M Shares 1,238,494 Share Price $11.52 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $14.27M Shares 668,747 Share Price $21.33 Est. Cost/Share $23.97 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $14.26M Shares 2,769,411 Share Price $5.15 Est. Cost/Share $5.66 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $14.23M Shares 620,148 Share Price $22.95 * Est. Cost/Share $14.77 Unrealized @ Report Date +41.4%
RM REGIONAL MGMT CORP 0.0%
Value $14.2M Shares 590,508 Share Price $24.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $14.15M Shares 1,299,194 Share Price $10.89 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13.99M Shares 701,180 Share Price $19.96 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $13.97M Shares 2,279,330 Share Price $6.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $13.88M Shares 432,819 Share Price $32.07 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.2%
CSV CARRIAGE SVCS INC 0.0%
Value $13.88M Shares 895,434 Share Price $15.50 * Est. Cost/Share $17.39 Unrealized @ Report Date -8.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.83M Shares 1,130,815 Share Price $12.23 * Est. Cost/Share $7.34 Unrealized @ Report Date +63.1%
BY BYLINE BANCORP INC 0.0%
Value $13.82M Shares 829,301 Share Price $16.66 * Est. Cost/Share $20.18 Unrealized @ Report Date -8.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $13.79M Shares 2,310,018 Share Price $5.97 * Est. Cost/Share $5.70 Unrealized @ Report Date +18.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $13.78M Shares 860,178 Share Price $16.02 Est. Cost/Share $16.62 Unrealized @ Report Date -2.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13.77M Shares 327,430 Share Price $42.04 * Est. Cost/Share $25.09 Unrealized @ Report Date +77.2%
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $13.7M Shares 8,617,525 Share Price $1.59 Est. Cost/Share $6.85 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $13.67M Shares 120,345 Share Price $113.58 * Est. Cost/Share $217.77 Unrealized @ Report Date -32.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $13.64M Shares 510,307 Share Price $26.73 Est. Cost/Share $18.44 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $13.64M Shares 959,911 Share Price $14.21 * Est. Cost/Share $29.00 Unrealized @ Report Date -44.1%
— PRECISION DRILLING CORP 0.0%
Value $13.64M Shares 7,838,358 Share Price $1.74 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $13.61M Shares 259,142 Share Price $52.50 Est. Cost/Share $47.35 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $13.6M Shares 1,320,020 Share Price $10.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +5.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.59M Shares 389,595 Share Price $34.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +56.4%
— SIENTRA INC 0.0%
Value $13.53M Shares 1,064,476 Share Price $12.71 Est. Cost/Share $13.67 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $13.52M Shares 691,547 Share Price $19.55 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.6%
— BRF SA 0.0%
Value $13.51M Shares 2,378,454 Share Price $5.68 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $13.45M Shares 501,924 Share Price $26.80 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $13.44M Shares 789,742 Share Price $17.02 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13.39M Shares 2,443,848 Share Price $5.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $13.37M Shares 2,750,164 Share Price $4.86 Est. Cost/Share $9.85 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13.34M Shares 534,267 Share Price $24.97 Est. Cost/Share $46.68 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $13.31M Shares 5,346,733 Share Price $2.49 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $13.31M Shares 1,273,803 Share Price $10.45 Est. Cost/Share $9.35 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $13.28M Shares 526,273 Share Price $25.23 * Est. Cost/Share $20.44 Unrealized @ Report Date +39.8%
NNBR NN INC 0.0%
Value $13.27M Shares 1,977,496 Share Price $6.71 * Est. Cost/Share $15.42 Unrealized @ Report Date -39.8%
TLYS TILLYS INC 0.0%
Value $13.24M Shares 1,219,068 Share Price $10.86 Est. Cost/Share $10.00 Unrealized @ Report Date +7.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.22M Shares 390,127 Share Price $33.90 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13.22M Shares 225,086 Share Price $58.74 * Est. Cost/Share $32.93 Unrealized @ Report Date +117.3%
— BANKFINANCIAL CORP 0.0%
Value $13.22M Shares 883,966 Share Price $14.95 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $13.21M Shares 364,686 Share Price $36.23 Est. Cost/Share $38.24 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $13.19M Shares 386,977 Share Price $34.08 * Est. Cost/Share $38.01 Unrealized @ Report Date -3.9%
ARAY ACCURAY INC 0.0%
Value $13.14M Shares 3,854,257 Share Price $3.41 * Est. Cost/Share $5.57 Unrealized @ Report Date -27.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.11M Shares 496,033 Share Price $26.43 * Est. Cost/Share $11.77 Unrealized @ Report Date +50.3%
BSRR SIERRA BANCORP 0.0%
Value $13.11M Shares 545,435 Share Price $24.03 * Est. Cost/Share $13.42 Unrealized @ Report Date +52.5%
— TERRITORIAL BANCORP INC 0.0%
Value $13.1M Shares 504,321 Share Price $25.98 Est. Cost/Share $25.64 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $13.08M Shares 1,600,955 Share Price $8.17 * Est. Cost/Share $5.74 Unrealized @ Report Date +73.8%
— AVID TECHNOLOGY INC 0.0%
Value $13.03M Shares 2,742,779 Share Price $4.75 Est. Cost/Share $8.84 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13.01M Shares 1,383,760 Share Price $9.40 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $12.97M Shares 2,001,512 Share Price $6.48 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $12.95M Shares 978,500 Share Price $13.23 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $12.92M Shares 790,731 Share Price $16.34 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $12.89M Shares 404,672 Share Price $31.85 Est. Cost/Share $27.28 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.83M Shares 377,440 Share Price $34.00 * Est. Cost/Share $52.70 Unrealized @ Report Date -22.1%
VVX VECTRUS INC 0.0%
Value $12.82M Shares 593,981 Share Price $21.58 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.9%
— TALLGRASS ENERGY LP 0.0%
Value $12.8M Shares 526,074 Share Price $24.34 Est. Cost/Share $20.77 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $12.7M Shares 4,904,979 Share Price $2.59 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $12.7M Shares 751,916 Share Price $16.89 Est. Cost/Share $12.09 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.62M Shares 959,842 Share Price $13.15 * Est. Cost/Share $18.59 Unrealized @ Report Date -20.0%
SSTI SHOTSPOTTER INC 0.0%
Value $12.59M Shares 403,645 Share Price $31.18 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.58M Shares 877,310 Share Price $14.34 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $12.54M Shares 1,348,010 Share Price $9.30 Est. Cost/Share $33.40 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $12.54M Shares 1,319,596 Share Price $9.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.54M Shares 490,623 Share Price $25.55 * Est. Cost/Share $21.64 Unrealized @ Report Date +32.3%
— SEASPINE HLDGS CORP 0.0%
Value $12.5M Shares 685,250 Share Price $18.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $12.43M Shares 2,695,473 Share Price $4.61 Est. Cost/Share $5.16 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $12.42M Shares 657,487 Share Price $18.89 Est. Cost/Share $18.28 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.4M Shares 803,485 Share Price $15.43 * Est. Cost/Share $35.68 Unrealized @ Report Date -43.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.38M Shares 62,631 Share Price $197.75 * Est. Cost/Share $118.63 Unrealized @ Report Date +62.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12.38M Shares 854,892 Share Price $14.48 * Est. Cost/Share $20.03 Unrealized @ Report Date -15.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 984,246 Share Price $12.55 Est. Cost/Share $16.68 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $12.31M Shares 644,778 Share Price $19.09 * Est. Cost/Share $13.58 Unrealized @ Report Date +55.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $12.3M Shares 550,071 Share Price $22.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $12.29M Shares 675,634 Share Price $18.19 * Est. Cost/Share $16.19 Unrealized @ Report Date +20.2%
— REV GROUP INC 0.0%
Value $12.25M Shares 1,630,712 Share Price $7.51 Est. Cost/Share $29.32 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $12.21M Shares 1,712,983 Share Price $7.13 Est. Cost/Share $13.62 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $12.12M Shares 853,706 Share Price $14.20 * Est. Cost/Share $13.97 Unrealized @ Report Date +31.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $12.07M Shares 1,184,875 Share Price $10.19 Est. Cost/Share $13.51 Unrealized @ Report Date -23.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.01M Shares 449,325 Share Price $26.74 * Est. Cost/Share $30.87 Unrealized @ Report Date -15.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.01M Shares 337,373 Share Price $35.60 * Est. Cost/Share $9.57 Unrealized @ Report Date +53.4%
OOMA OOMA INC 0.0%
Value $12M Shares 864,829 Share Price $13.88 * Est. Cost/Share $9.86 Unrealized @ Report Date +47.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12M Shares 1,114,202 Share Price $10.77 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.4%
FC FRANKLIN COVEY CO 0.0%
Value $11.97M Shares 536,044 Share Price $22.33 Est. Cost/Share $16.53 Unrealized @ Report Date +35.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.92M Shares 598,847 Share Price $19.90 * Est. Cost/Share $8.67 Unrealized @ Report Date +119.8%
— NEW AGE BEVERAGES CORP 0.0%
Value $11.88M Shares 2,284,294 Share Price $5.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $11.88M Shares 582,562 Share Price $20.39 * Est. Cost/Share $14.58 Unrealized @ Report Date +58.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.88M Shares 4,123,887 Share Price $2.88 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $11.87M Shares 2,759,466 Share Price $4.30 Est. Cost/Share $15.14 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $11.81M Shares 475,782 Share Price $24.83 * Est. Cost/Share $30.77 Unrealized @ Report Date -4.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.81M Shares 508,652 Share Price $23.21 * Est. Cost/Share $12.15 Unrealized @ Report Date +67.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $11.8M Shares 384,610 Share Price $30.69 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.2%
ERII ENERGY RECOVERY INC 0.0%
Value $11.8M Shares 1,753,232 Share Price $6.73 * Est. Cost/Share $8.24 Unrealized @ Report Date -4.4%
GHM GRAHAM CORP 0.0%
Value $11.8M Shares 516,580 Share Price $22.84 Est. Cost/Share $21.40 Unrealized @ Report Date +6.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $11.77M Shares 723,520 Share Price $16.26 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $11.71M Shares 5,398,317 Share Price $2.17 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REIT 0.0%
Value $11.71M Shares 1,298,675 Share Price $9.02 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11.71M Shares 3,130,039 Share Price $3.74 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $11.7M Shares 587,513 Share Price $19.92 Est. Cost/Share $23.25 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.67M Shares 670,140 Share Price $17.42 Est. Cost/Share $16.63 Unrealized @ Report Date +3.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $11.66M Shares 4,981,931 Share Price $2.34 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $11.65M Shares 656,776 Share Price $17.74 Est. Cost/Share $32.54 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $11.64M Shares 442,607 Share Price $26.29 * Est. Cost/Share $20.39 Unrealized @ Report Date +36.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.63M Shares 353,790 Share Price $32.87 * Est. Cost/Share $4.78 Unrealized @ Report Date +45.4%
— INTREPID POTASH INC 0.0%
Value $11.62M Shares 4,469,819 Share Price $2.60 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $11.61M Shares 1,392,050 Share Price $8.34 Est. Cost/Share $13.52 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.6M Shares 629,879 Share Price $18.42 * Est. Cost/Share $16.81 Unrealized @ Report Date +22.7%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $11.59M Shares 965,214 Share Price $12.01 Est. Cost/Share $16.49 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $11.54M Shares 834,668 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.54M Shares 462,737 Share Price $24.94 Est. Cost/Share $19.34 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $11.54M Shares 818,135 Share Price $14.10 Est. Cost/Share $8.56 Unrealized @ Report Date +64.8%
— USA TECHNOLOGIES INC 0.0%
Value $11.52M Shares 2,962,364 Share Price $3.89 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $11.5M Shares 21,241 Share Price $541.59 Est. Cost/Share $318.91 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $11.44M Shares 851,702 Share Price $13.43 Est. Cost/Share $23.87 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $11.41M Shares 1,186,255 Share Price $9.62 Est. Cost/Share $6.26 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $11.38M Shares 1,003,937 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $11.35M Shares 430,379 Share Price $26.38 Est. Cost/Share $33.24 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $11.34M Shares 1,566,176 Share Price $7.24 Est. Cost/Share $19.11 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.33M Shares 257,253 Share Price $44.06 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value $11.33M Shares 731,188 Share Price $15.50 Est. Cost/Share $24.35 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11.32M Shares 319,817 Share Price $35.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.0%
— SOUTHERN NATL BANCORP OF VA IN 0.0%
Value $11.29M Shares 854,208 Share Price $13.22 Est. Cost/Share $14.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11.29M Shares 6,560,787 Share Price $1.72 * Est. Cost/Share $6.90 Unrealized @ Report Date -67.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.27M Shares 350,425 Share Price $32.16 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $11.26M Shares 1,288,621 Share Price $8.74 Est. Cost/Share $17.67 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS INC 0.0%
Value $11.26M Shares 4,831,676 Share Price $2.33 Est. Cost/Share $2.13 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP I 0.0%
Value $11.24M Shares 1,571,916 Share Price $7.15 Est. Cost/Share $15.85 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $11.22M Shares 2,861,982 Share Price $3.92 Est. Cost/Share $3.99 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $11.22M Shares 1,068,255 Share Price $10.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $11.2M Shares 285,314 Share Price $39.25 * Est. Cost/Share $21.12 Unrealized @ Report Date +41.5%
— SPARTAN MTRS INC 0.0%
Value $11.18M Shares 1,546,035 Share Price $7.23 Est. Cost/Share $6.93 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.16M Shares 371,682 Share Price $30.04 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.1M Shares 421,923 Share Price $26.30 * Est. Cost/Share $12.15 Unrealized @ Report Date +58.5%
— PRGX GLOBAL INC 0.0%
Value $11.05M Shares 1,166,942 Share Price $9.47 Est. Cost/Share $6.25 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $10.99M Shares 307,842 Share Price $35.70 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.1%
ARQ ADVANCED EMISSIONS SOLUTS INC 0.0%
Value $10.94M Shares 1,037,113 Share Price $10.55 * Est. Cost/Share $6.26 Unrealized @ Report Date +46.8%
— RTI SURGICAL INC 0.0%
Value $10.94M Shares 2,956,536 Share Price $3.70 Est. Cost/Share $4.28 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $10.91M Shares 468,601 Share Price $23.29 * Est. Cost/Share $24.60 Unrealized @ Report Date -13.5%
— VERASTEM INC 0.0%
Value $10.86M Shares 3,233,299 Share Price $3.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $10.86M Shares 437,784 Share Price $24.80 Est. Cost/Share $18.38 Unrealized @ Report Date +36.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $10.85M Shares 564,814 Share Price $19.20 * Est. Cost/Share $6.63 Unrealized @ Report Date +69.5%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $10.84M Shares 802,978 Share Price $13.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $10.83M Shares 2,708,014 Share Price $4.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -28.6%
CLAR CLARUS CORP NEW 0.0%
Value $10.8M Shares 1,067,211 Share Price $10.12 * Est. Cost/Share $6.45 Unrealized @ Report Date +49.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value $10.8M Shares 1,602,379 Share Price $6.74 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $10.8M Shares 388,212 Share Price $27.81 Est. Cost/Share $38.52 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $10.76M Shares 5,173,324 Share Price $2.08 Est. Cost/Share $3.57 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $10.75M Shares 1,306,332 Share Price $8.23 Est. Cost/Share $8.96 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.75M Shares 653,750 Share Price $16.44 * Est. Cost/Share $22.21 Unrealized @ Report Date -14.7%
BXC BLUELINX HLDGS INC 0.0%
Value $10.71M Shares 433,609 Share Price $24.71 Est. Cost/Share $16.98 Unrealized @ Report Date +44.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 4,628,553 Share Price $2.30 Est. Cost/Share $3.14 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $10.62M Shares 14,030,954 Share Price $0.76 * Est. Cost/Share $3.36 Unrealized @ Report Date -75.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.58M Shares 2,329,846 Share Price $4.54 Est. Cost/Share $9.42 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $10.56M Shares 2,079,022 Share Price $5.08 * Est. Cost/Share $11.91 Unrealized @ Report Date -40.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.55M Shares 739,480 Share Price $14.27 * Est. Cost/Share $21.69 Unrealized @ Report Date -16.2%
— OCWEN FINL CORP 0.0%
Value $10.55M Shares 7,869,859 Share Price $1.34 Est. Cost/Share $25.89 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $10.53M Shares 1,302,726 Share Price $8.08 * Est. Cost/Share $7.54 Unrealized @ Report Date +31.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10.53M Shares 471,345 Share Price $22.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +79.6%
GEF/B GREIF INC 0.0%
Value $10.49M Shares 236,370 Share Price $44.40 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.46M Shares 481,123 Share Price $21.75 * Est. Cost/Share $6.89 Unrealized @ Report Date +180.3%
TPB TURNING PT BRANDS INC 0.0%
Value $10.45M Shares 383,825 Share Price $27.22 * Est. Cost/Share $15.32 Unrealized @ Report Date +129.5%
— VIVINT SOLAR INC 0.0%
Value $10.44M Shares 2,740,742 Share Price $3.81 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $10.44M Shares 5,582,981 Share Price $1.87 Est. Cost/Share $6.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $10.43M Shares 3,489,673 Share Price $2.99 * Est. Cost/Share $15.83 Unrealized @ Report Date -68.4%
MERC MERCER INTL INC 0.0%
Value $10.41M Shares 996,832 Share Price $10.44 * Est. Cost/Share $8.00 Unrealized @ Report Date +35.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $10.33M Shares 352,398 Share Price $29.31 Est. Cost/Share $25.71 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.29M Shares 757,909 Share Price $13.58 * Est. Cost/Share $26.45 Unrealized @ Report Date -24.6%
— RELIANT BANCORP INC 0.0%
Value $10.27M Shares 445,811 Share Price $23.04 Est. Cost/Share $23.93 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $10.26M Shares 423,576 Share Price $24.23 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.2%
— BERRY PETE CORP 0.0%
Value $10.26M Shares 1,172,360 Share Price $8.75 Est. Cost/Share $16.24 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.22M Shares 57,847 Share Price $176.69 Est. Cost/Share $107.97 Unrealized @ Report Date +65.0%
— SELECT BANCORP INC NEW 0.0%
Value $10.18M Shares 822,101 Share Price $12.38 Est. Cost/Share $12.08 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $10.18M Shares 1,548,677 Share Price $6.57 * Est. Cost/Share $8.81 Unrealized @ Report Date -17.6%
— LYON WILLIAM HOMES 0.0%
Value $10.16M Shares 950,391 Share Price $10.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $10.14M Shares 1,372,736 Share Price $7.39 * Est. Cost/Share $5.83 Unrealized @ Report Date +17.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $10.09M Shares 43,121 Share Price $234.02 Est. Cost/Share $166.29 Unrealized @ Report Date +41.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.08M Shares 493,213 Share Price $20.44 * Est. Cost/Share $29.55 Unrealized @ Report Date -15.1%
— POTBELLY CORP 0.0%
Value $10.04M Shares 1,247,342 Share Price $8.05 Est. Cost/Share $14.50 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10.03M Shares 434,483 Share Price $23.09 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10.03M Shares 1,470,150 Share Price $6.82 * Est. Cost/Share $4.88 Unrealized @ Report Date +16.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $9.986M Shares 447,217 Share Price $22.33 Est. Cost/Share $22.88 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $9.969M Shares 2,431,396 Share Price $4.10 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $9.941M Shares 9,120,285 Share Price $1.09 Est. Cost/Share $2.12 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $9.921M Shares 1,115,914 Share Price $8.89 Est. Cost/Share $9.04 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $9.907M Shares 681,360 Share Price $14.54 * Est. Cost/Share $9.80 Unrealized @ Report Date +53.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $9.891M Shares 493,563 Share Price $20.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.863M Shares 270,724 Share Price $36.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +40.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $9.819M Shares 675,287 Share Price $14.54 * Est. Cost/Share $12.90 Unrealized @ Report Date +24.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.805M Shares 147,554 Share Price $66.45 * Est. Cost/Share $55.71 Unrealized @ Report Date +32.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.801M Shares 341,377 Share Price $28.71 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.773M Shares 1,133,803 Share Price $8.62 Est. Cost/Share $15.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $9.717M Shares 846,361 Share Price $11.48 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $9.711M Shares 2,048,816 Share Price $4.74 Est. Cost/Share $14.17 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $9.683M Shares 803,613 Share Price $12.05 Est. Cost/Share $12.91 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $9.652M Shares 510,668 Share Price $18.90 Est. Cost/Share $19.83 Unrealized @ Report Date -3.2%
— PROTECTIVE INS CORP 0.0%
Value $9.631M Shares 578,406 Share Price $16.65 Est. Cost/Share $22.51 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.63M Shares 1,426,687 Share Price $6.75 * Est. Cost/Share $10.56 Unrealized @ Report Date -27.5%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $9.598M Shares 3,297,966 Share Price $2.91 * Est. Cost/Share $3.20 Unrealized @ Report Date -19.4%
— FANG HLDGS LTD 0.0%
Value $9.564M Shares 6,688,464 Share Price $1.43 Est. Cost/Share $4.65 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $9.548M Shares 422,495 Share Price $22.60 Est. Cost/Share $29.58 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $9.538M Shares 1,315,692 Share Price $7.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $9.5M Shares 95,183 Share Price $99.81 Est. Cost/Share $102.91 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $9.466M Shares 1,250,501 Share Price $7.57 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
— BIODELIVERY SCIENCES INTL INC 0.0%
Value $9.411M Shares 2,543,499 Share Price $3.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $9.366M Shares 1,067,921 Share Price $8.77 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $9.346M Shares 496,847 Share Price $18.81 Est. Cost/Share $18.55 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $9.307M Shares 976,679 Share Price $9.53 Est. Cost/Share $14.19 Unrealized @ Report Date -31.6%
— GP STRATEGIES CORP 0.0%
Value $9.294M Shares 737,074 Share Price $12.61 Est. Cost/Share $24.28 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.272M Shares 4,829,572 Share Price $1.92 * Est. Cost/Share $2.45 Unrealized @ Report Date +16.6%
PLUG PLUG POWER INC 0.0%
Value $9.265M Shares 7,472,094 Share Price $1.24 * Est. Cost/Share $3.15 Unrealized @ Report Date -46.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $9.248M Shares 506,197 Share Price $18.27 * Est. Cost/Share $21.18 Unrealized @ Report Date -2.0%
CLPR CLIPPER RLTY INC 0.0%
Value $9.224M Shares 705,713 Share Price $13.07 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $9.184M Shares 1,350,660 Share Price $6.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.141M Shares 401,273 Share Price $22.78 Est. Cost/Share $22.12 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.127M Shares 1,099,620 Share Price $8.30 * Est. Cost/Share $7.19 Unrealized @ Report Date +42.5%
UEC URANIUM ENERGY CORP 0.0%
Value $9.053M Shares 7,242,374 Share Price $1.25 * Est. Cost/Share $1.44 Unrealized @ Report Date -7.6%
— NOODLES & CO 0.0%
Value $9.047M Shares 1,294,310 Share Price $6.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $9.04M Shares 437,765 Share Price $20.65 Est. Cost/Share $19.37 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $9.034M Shares 374,874 Share Price $24.10 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $9.005M Shares 302,007 Share Price $29.82 Est. Cost/Share $31.63 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.999M Shares 765,212 Share Price $11.76 * Est. Cost/Share $19.66 Unrealized @ Report Date -9.8%
RGCO RGC RES INC 0.0%
Value $8.974M Shares 299,547 Share Price $29.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.973M Shares 390,653 Share Price $22.97 Est. Cost/Share $20.16 Unrealized @ Report Date +12.2%
DOMO DOMO INC 0.0%
Value $8.972M Shares 457,081 Share Price $19.63 * Est. Cost/Share $21.23 Unrealized @ Report Date -16.8%
— CASI PHARMACEUTICALS INC 0.0%
Value $8.902M Shares 2,214,529 Share Price $4.02 Est. Cost/Share $4.43 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $8.895M Shares 2,073,426 Share Price $4.29 Est. Cost/Share $8.53 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.875M Shares 3,744,442 Share Price $2.37 Est. Cost/Share $39.12 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.861M Shares 619,189 Share Price $14.31 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8.827M Shares 1,033,537 Share Price $8.54 Est. Cost/Share $19.59 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.825M Shares 726,900 Share Price $12.14 Est. Cost/Share $12.57 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $8.823M Shares 616,998 Share Price $14.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.803M Shares 466,495 Share Price $18.87 Est. Cost/Share $15.89 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $8.796M Shares 1,254,858 Share Price $7.01 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.765M Shares 481,862 Share Price $18.19 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $8.758M Shares 129,305 Share Price $67.73 Est. Cost/Share $40.82 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $8.741M Shares 203,846 Share Price $42.88 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.7%
MNKD MANNKIND CORP 0.0%
Value $8.74M Shares 8,245,818 Share Price $1.06 * Est. Cost/Share $2.29 Unrealized @ Report Date -25.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $8.724M Shares 1,221,975 Share Price $7.14 Est. Cost/Share $8.27 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP INC 0.0%
Value $8.679M Shares 2,046,913 Share Price $4.24 * Est. Cost/Share $3.02 Unrealized @ Report Date +18.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $8.668M Shares 3,611,682 Share Price $2.40 * Est. Cost/Share $6.35 Unrealized @ Report Date -48.6%
— INSEEGO CORP 0.0%
Value $8.66M Shares 2,086,687 Share Price $4.15 Est. Cost/Share $2.83 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8.656M Shares 160,076 Share Price $54.07 * Est. Cost/Share $34.86 Unrealized @ Report Date +70.1%
— SI FINL GROUP INC MD 0.0%
Value $8.645M Shares 679,055 Share Price $12.73 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $8.633M Shares 3,270,017 Share Price $2.64 Est. Cost/Share $16.36 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $8.609M Shares 710,376 Share Price $12.12 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.7%
BOC BOSTON OMAHA CORP 0.0%
Value $8.605M Shares 367,724 Share Price $23.40 * Est. Cost/Share $20.44 Unrealized @ Report Date +27.4%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value $8.57M Shares 1,452,472 Share Price $5.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8.552M Shares 4,699,189 Share Price $1.82 Est. Cost/Share $2.05 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $8.533M Shares 2,318,755 Share Price $3.68 Est. Cost/Share $10.05 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $8.523M Shares 481,796 Share Price $17.69 * Est. Cost/Share $11.18 Unrealized @ Report Date +31.7%
— SOGOU INC 0.0%
Value $8.523M Shares 1,623,493 Share Price $5.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.518M Shares 1,380,405 Share Price $6.17 Est. Cost/Share $19.77 Unrealized @ Report Date -68.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.501M Shares 539,730 Share Price $15.75 * Est. Cost/Share $3.63 Unrealized @ Report Date +102.9%
— SB ONE BANCORP 0.0%
Value $8.496M Shares 415,694 Share Price $20.44 Est. Cost/Share $29.21 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.496M Shares 326,777 Share Price $26.00 Est. Cost/Share $15.04 Unrealized @ Report Date +71.8%
— RED LION HOTELS CORP 0.0%
Value $8.457M Shares 1,031,354 Share Price $8.20 Est. Cost/Share $8.24 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8.378M Shares 247,146 Share Price $33.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +102.7%
— AVEO PHARMACEUTICALS INC 0.0%
Value $8.377M Shares 5,235,279 Share Price $1.60 Est. Cost/Share $2.27 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG CO 0.0%
Value $8.365M Shares 356,529 Share Price $23.46 * Est. Cost/Share $24.56 Unrealized @ Report Date -27.4%
QTRX QUANTERIX CORP 0.0%
Value $8.355M Shares 456,347 Share Price $18.31 Est. Cost/Share $17.24 Unrealized @ Report Date +4.1%
KVHI KVH INDS INC 0.0%
Value $8.351M Shares 811,548 Share Price $10.29 * Est. Cost/Share $11.68 Unrealized @ Report Date -2.1%
— BOVIE MEDICAL CORP 0.0%
Value $8.35M Shares 1,288,556 Share Price $6.48 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $8.315M Shares 5,774,343 Share Price $1.44 Est. Cost/Share $1.98 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.274M Shares 560,969 Share Price $14.75 * Est. Cost/Share $20.70 Unrealized @ Report Date -14.0%
— ATLANTIC PWR CORP 0.0%
Value $8.238M Shares 3,796,420 Share Price $2.17 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP PLC 0.0%
Value $8.196M Shares 767,370 Share Price $10.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.189M Shares 828,072 Share Price $9.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $8.179M Shares 272,723 Share Price $29.99 * Est. Cost/Share $29.55 Unrealized @ Report Date -4.7%
— COVIA HLDGS CORP 0.0%
Value $8.167M Shares 2,387,961 Share Price $3.42 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.157M Shares 744,253 Share Price $10.96 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $8.154M Shares 383,730 Share Price $21.25 Est. Cost/Share $25.94 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8.127M Shares 2,462,649 Share Price $3.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.117M Shares 1,979,668 Share Price $4.10 * Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.107M Shares 1,119,838 Share Price $7.24 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.062M Shares 723,058 Share Price $11.15 * Est. Cost/Share $5.97 Unrealized @ Report Date +43.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.046M Shares 412,440 Share Price $19.51 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.044M Shares 762,549 Share Price $10.55 * Est. Cost/Share $12.07 Unrealized @ Report Date -4.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.012M Shares 227,425 Share Price $35.23 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $7.969M Shares 471,741 Share Price $16.89 * Est. Cost/Share $23.16 Unrealized @ Report Date -32.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.957M Shares 633,986 Share Price $12.55 Est. Cost/Share $10.70 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.956M Shares 1,816,504 Share Price $4.38 * Est. Cost/Share $8.08 Unrealized @ Report Date -39.9%
RBB RBB BANCORP 0.0%
Value $7.952M Shares 452,627 Share Price $17.57 * Est. Cost/Share $25.77 Unrealized @ Report Date -16.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $7.948M Shares 535,908 Share Price $14.83 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.7%
FSTR FOSTER L B CO 0.0%
Value $7.918M Shares 497,996 Share Price $15.90 * Est. Cost/Share $34.22 Unrealized @ Report Date -45.5%
WEYS WEYCO GROUP INC 0.0%
Value $7.888M Shares 270,426 Share Price $29.17 * Est. Cost/Share $25.62 Unrealized @ Report Date +24.1%
— FRANKS INTL N V 0.0%
Value $7.86M Shares 1,505,732 Share Price $5.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.86M Shares 281,722 Share Price $27.90 Est. Cost/Share $33.10 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $7.857M Shares 791,251 Share Price $9.93 * Est. Cost/Share $5.91 Unrealized @ Report Date +71.5%
— MBT FINL CORP 0.0%
Value $7.829M Shares 841,817 Share Price $9.30 Est. Cost/Share $7.75 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.824M Shares 758,888 Share Price $10.31 * Est. Cost/Share $43.44 Unrealized @ Report Date -69.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7.816M Shares 1,371,208 Share Price $5.70 * Est. Cost/Share $6.74 Unrealized @ Report Date +2.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7.777M Shares 1,322,643 Share Price $5.88 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.4%
TCX TUCOWS INC 0.0%
Value $7.715M Shares 128,454 Share Price $60.06 * Est. Cost/Share $57.51 Unrealized @ Report Date -2.8%
VRA VERA BRADLEY INC 0.0%
Value $7.71M Shares 899,730 Share Price $8.57 * Est. Cost/Share $17.22 Unrealized @ Report Date -31.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.707M Shares 218,966 Share Price $35.20 Est. Cost/Share $13.10 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $7.682M Shares 230,319 Share Price $33.35 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
— OWENS RLTY MTG INC 0.0%
Value $7.678M Shares 408,659 Share Price $18.79 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $7.676M Shares 724,119 Share Price $10.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATION 0.0%
Value $7.675M Shares 1,189,991 Share Price $6.45 Est. Cost/Share $10.11 Unrealized @ Report Date -36.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.671M Shares 248,659 Share Price $30.85 * Est. Cost/Share $43.96 Unrealized @ Report Date -16.7%
IDT IDT CORP 0.0%
Value $7.667M Shares 1,238,542 Share Price $6.19 * Est. Cost/Share $10.10 Unrealized @ Report Date -29.4%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $7.647M Shares 2,039,124 Share Price $3.75 Est. Cost/Share $4.46 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $7.645M Shares 1,203,932 Share Price $6.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $7.624M Shares 322,489 Share Price $23.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $7.616M Shares 1,750,837 Share Price $4.35 * Est. Cost/Share $3.70 Unrealized @ Report Date +49.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.597M Shares 289,848 Share Price $26.21 Est. Cost/Share $38.74 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.593M Shares 393,229 Share Price $19.31 Est. Cost/Share $21.68 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $7.584M Shares 574,957 Share Price $13.19 * Est. Cost/Share $8.65 Unrealized @ Report Date +38.3%
TS TENARIS S A 0.0%
Value $7.579M Shares 355,501 Share Price $21.32 Est. Cost/Share $38.35 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $7.568M Shares 2,051,184 Share Price $3.69 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $7.55M Shares 919,686 Share Price $8.21 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $7.517M Shares 822,428 Share Price $9.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $7.509M Shares 237,635 Share Price $31.60 * Est. Cost/Share $8.64 Unrealized @ Report Date +80.6%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $7.493M Shares 96,078 Share Price $77.99 Est. Cost/Share $58.88 Unrealized @ Report Date —
— PCM INC 0.0%
Value $7.483M Shares 424,879 Share Price $17.61 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $7.465M Shares 1,507,951 Share Price $4.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $7.437M Shares 610,530 Share Price $12.18 Est. Cost/Share $22.49 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $7.435M Shares 1,685,916 Share Price $4.41 Est. Cost/Share $3.48 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7.392M Shares 2,112,007 Share Price $3.50 Est. Cost/Share $30.18 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7.391M Shares 183,676 Share Price $40.24 Est. Cost/Share $43.37 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.389M Shares 1,738,653 Share Price $4.25 * Est. Cost/Share $4.52 Unrealized @ Report Date +16.4%
ACTG ACACIA RESH CORP 0.0%
Value $7.374M Shares 2,474,642 Share Price $2.98 * Est. Cost/Share $11.30 Unrealized @ Report Date -72.6%
— TELENAV INC 0.0%
Value $7.353M Shares 1,811,097 Share Price $4.06 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $7.351M Shares 942,426 Share Price $7.80 Est. Cost/Share $12.73 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES INC 0.0%
Value $7.346M Shares 416,199 Share Price $17.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +11.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.341M Shares 1,008,462 Share Price $7.28 * Est. Cost/Share $5.05 Unrealized @ Report Date +28.1%
LXU LSB INDS INC 0.0%
Value $7.339M Shares 1,329,524 Share Price $5.52 * Est. Cost/Share $16.41 Unrealized @ Report Date -64.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $7.324M Shares 720,899 Share Price $10.16 Est. Cost/Share $12.09 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $7.308M Shares 2,564,387 Share Price $2.85 * Est. Cost/Share $3.15 Unrealized @ Report Date +2.5%
— MUTUALFIRST FINL INC 0.0%
Value $7.306M Shares 274,997 Share Price $26.57 Est. Cost/Share $22.85 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $7.296M Shares 540,856 Share Price $13.49 Est. Cost/Share $22.20 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7.243M Shares 209,347 Share Price $34.60 * Est. Cost/Share $15.92 Unrealized @ Report Date +123.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $7.24M Shares 1,145,484 Share Price $6.32 Est. Cost/Share $14.41 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7.217M Shares 390,288 Share Price $18.49 * Est. Cost/Share $29.48 Unrealized @ Report Date -25.4%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $7.166M Shares 782,302 Share Price $9.16 Est. Cost/Share $9.52 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $7.151M Shares 261,432 Share Price $27.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.145M Shares 693,657 Share Price $10.30 * Est. Cost/Share $30.71 Unrealized @ Report Date -61.3%
EARN ELLINGTON RESIDENTIAL MTG REIT 0.0%
Value $7.103M Shares 694,259 Share Price $10.23 Est. Cost/Share $13.78 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.085M Shares 78,432 Share Price $90.33 * Est. Cost/Share $70.23 Unrealized @ Report Date +34.5%
— RIGNET INC 0.0%
Value $7.073M Shares 559,590 Share Price $12.64 Est. Cost/Share $29.70 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $7.064M Shares 386,457 Share Price $18.28 Est. Cost/Share $25.69 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $7.03M Shares 290,749 Share Price $24.18 * Est. Cost/Share $16.11 Unrealized @ Report Date +44.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.998M Shares 336,765 Share Price $20.78 Est. Cost/Share $15.70 Unrealized @ Report Date +33.4%
— ESSA BANCORP INC 0.0%
Value $6.922M Shares 443,425 Share Price $15.61 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $6.892M Shares 332,134 Share Price $20.75 Est. Cost/Share $18.69 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $6.873M Shares 453,688 Share Price $15.15 * Est. Cost/Share $12.84 Unrealized @ Report Date -8.1%
UNTY UNITY BANCORP INC 0.0%
Value $6.837M Shares 329,329 Share Price $20.76 * Est. Cost/Share $8.29 Unrealized @ Report Date +129.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.819M Shares 683,227 Share Price $9.98 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.809M Shares 420,048 Share Price $16.21 Est. Cost/Share $23.24 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $6.784M Shares 784,158 Share Price $8.65 Est. Cost/Share $7.70 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $6.763M Shares 1,209,851 Share Price $5.59 * Est. Cost/Share $7.06 Unrealized @ Report Date -18.7%
NODK NI HLDGS INC 0.0%
Value $6.753M Shares 429,275 Share Price $15.73 Est. Cost/Share $16.70 Unrealized @ Report Date -4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.751M Shares 370,772 Share Price $18.21 * Est. Cost/Share $13.88 Unrealized @ Report Date +19.6%
ACNT SYNALLOY CP DEL 0.0%
Value $6.74M Shares 406,297 Share Price $16.59 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.732M Shares 340,843 Share Price $19.75 Est. Cost/Share $12.28 Unrealized @ Report Date +63.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.72M Shares 123,876 Share Price $54.25 * Est. Cost/Share $67.45 Unrealized @ Report Date -3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.704M Shares 557,268 Share Price $12.03 Est. Cost/Share $9.78 Unrealized @ Report Date +22.1%
— COMMUNITY BANKERS TR CORP 0.0%
Value $6.695M Shares 927,373 Share Price $7.22 Est. Cost/Share $7.23 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.671M Shares 125,355 Share Price $53.22 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.3%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $6.663M Shares 434,591 Share Price $15.33 * Est. Cost/Share $14.39 Unrealized @ Report Date -12.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.654M Shares 726,432 Share Price $9.16 * Est. Cost/Share $4.07 Unrealized @ Report Date +85.5%
— PREMIER FINL BANCORP INC 0.0%
Value $6.646M Shares 445,699 Share Price $14.91 Est. Cost/Share $16.77 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.645M Shares 201,351 Share Price $33.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.645M Shares 1,548,979 Share Price $4.29 * Est. Cost/Share $9.09 Unrealized @ Report Date -44.7%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6.642M Shares 2,875,277 Share Price $2.31 Est. Cost/Share $4.81 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $6.638M Shares 250,491 Share Price $26.50 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.632M Shares 199,579 Share Price $33.23 * Est. Cost/Share $44.76 Unrealized @ Report Date -21.2%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $6.625M Shares 93,311 Share Price $71.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +32.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $6.579M Shares 102,517 Share Price $64.17 * Est. Cost/Share $50.33 Unrealized @ Report Date +2.0%
— CHAPARRAL ENERGY INC 0.0%
Value $6.568M Shares 1,334,910 Share Price $4.92 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6.559M Shares 1,064,710 Share Price $6.16 Est. Cost/Share $7.52 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS INC 0.0%
Value $6.528M Shares 360,881 Share Price $18.09 * Est. Cost/Share $20.38 Unrealized @ Report Date +28.5%
DGICA DONEGAL GROUP INC 0.0%
Value $6.514M Shares 477,331 Share Price $13.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +8.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.508M Shares 294,709 Share Price $22.08 * Est. Cost/Share $25.14 Unrealized @ Report Date -17.3%
CRD/B CRAWFORD & CO 0.0%
Value $6.493M Shares 721,418 Share Price $9.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +55.0%
— INDEPENDENCE CONTRACT DRIL INC 0.0%
Value $6.472M Shares 2,074,387 Share Price $3.12 Est. Cost/Share $4.91 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $6.438M Shares 1,974,663 Share Price $3.26 Est. Cost/Share $5.24 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $6.438M Shares 602,262 Share Price $10.69 Est. Cost/Share $9.77 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.438M Shares 288,680 Share Price $22.30 * Est. Cost/Share $9.62 Unrealized @ Report Date +126.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.437M Shares 895,338 Share Price $7.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $6.415M Shares 267,512 Share Price $23.98 * Est. Cost/Share $23.33 Unrealized @ Report Date +18.3%
IRMD IRADIMED CORP 0.0%
Value $6.413M Shares 262,213 Share Price $24.46 Est. Cost/Share $18.51 Unrealized @ Report Date +32.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $6.377M Shares 9,001,381 Share Price $0.71 Est. Cost/Share $0.68 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $6.351M Shares 339,362 Share Price $18.71 * Est. Cost/Share $11.56 Unrealized @ Report Date +18.1%
— MEI PHARMA INC 0.0%
Value $6.349M Shares 2,404,917 Share Price $2.64 Est. Cost/Share $3.85 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $6.343M Shares 2,209,902 Share Price $2.87 Est. Cost/Share $4.80 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $6.334M Shares 2,638,920 Share Price $2.40 Est. Cost/Share $9.39 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6.327M Shares 434,851 Share Price $14.55 * Est. Cost/Share $33.19 Unrealized @ Report Date -40.9%
LOVE LOVESAC COMPANY 0.0%
Value $6.327M Shares 275,810 Share Price $22.94 * Est. Cost/Share $20.84 Unrealized @ Report Date -0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.316M Shares 1,587,053 Share Price $3.98 * Est. Cost/Share $11.00 Unrealized @ Report Date -49.9%
— MALVERN BANCORP INC 0.0%
Value $6.31M Shares 319,815 Share Price $19.73 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $6.306M Shares 1,089,248 Share Price $5.79 Est. Cost/Share $12.36 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6.278M Shares 186,677 Share Price $33.63 Est. Cost/Share $34.02 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $6.271M Shares 10,672 Share Price $587.61 * Est. Cost/Share $986.92 Unrealized @ Report Date -21.5%
— WINDSTREAM HLDGS INC 0.0%
Value $6.268M Shares 2,999,054 Share Price $2.09 Est. Cost/Share $4.75 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $6.259M Shares 427,780 Share Price $14.63 * Est. Cost/Share $15.00 Unrealized @ Report Date -29.3%
— GENERAL FIN CORP DEL 0.0%
Value $6.249M Shares 618,070 Share Price $10.11 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $6.24M Shares 605,846 Share Price $10.30 Est. Cost/Share $12.63 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.24M Shares 369,026 Share Price $16.91 * Est. Cost/Share $5.15 Unrealized @ Report Date +174.9%
CELC CELCUITY INC 0.0%
Value $6.234M Shares 259,877 Share Price $23.99 * Est. Cost/Share $20.67 Unrealized @ Report Date +25.8%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $6.21M Shares 589,723 Share Price $10.53 Est. Cost/Share $14.16 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.207M Shares 859,714 Share Price $7.22 * Est. Cost/Share $14.16 Unrealized @ Report Date -40.5%
— EVANS BANCORP INC 0.0%
Value $6.206M Shares 190,892 Share Price $32.51 Est. Cost/Share $39.53 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $6.192M Shares 149,894 Share Price $41.31 * Est. Cost/Share $29.27 Unrealized @ Report Date +18.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.15M Shares 808,163 Share Price $7.61 * Est. Cost/Share $20.68 Unrealized @ Report Date -53.2%
— CYBEROPTICS CORP 0.0%
Value $6.121M Shares 347,153 Share Price $17.63 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $6.115M Shares 850,499 Share Price $7.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6.11M Shares 263,258 Share Price $23.21 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.9%
— VITAMIN SHOPPE INC 0.0%
Value $6.049M Shares 1,276,200 Share Price $4.74 Est. Cost/Share $29.10 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.006M Shares 296,760 Share Price $20.24 * Est. Cost/Share $11.78 Unrealized @ Report Date +91.4%
CBFV CB FINL SVCS INC 0.0%
Value $5.995M Shares 241,935 Share Price $24.78 * Est. Cost/Share $21.29 Unrealized @ Report Date -6.8%
— USA TRUCK INC 0.0%
Value $5.992M Shares 400,267 Share Price $14.97 Est. Cost/Share $13.31 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $5.971M Shares 308,570 Share Price $19.35 * Est. Cost/Share $28.40 Unrealized @ Report Date -22.7%
— AGROFRESH SOLUTIONS 0.0%
Value $5.962M Shares 1,573,027 Share Price $3.79 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $5.953M Shares 716,329 Share Price $8.31 Est. Cost/Share $14.55 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $5.926M Shares 1,588,791 Share Price $3.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $5.923M Shares 1,522,657 Share Price $3.89 Est. Cost/Share $5.93 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5.893M Shares 562,853 Share Price $10.47 * Est. Cost/Share $9.15 Unrealized @ Report Date -9.5%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $5.889M Shares 215,008 Share Price $27.39 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.86M Shares 1,461,263 Share Price $4.01 Est. Cost/Share $10.85 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $5.859M Shares 410,587 Share Price $14.27 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.857M Shares 1,841,800 Share Price $3.18 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.843M Shares 780,204 Share Price $7.49 Est. Cost/Share $8.69 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $5.838M Shares 348,905 Share Price $16.73 Est. Cost/Share $15.58 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5.799M Shares 615,022 Share Price $9.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $5.767M Shares 197,238 Share Price $29.24 Est. Cost/Share $35.97 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $5.755M Shares 347,959 Share Price $16.54 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS INC 0.0%
Value $5.747M Shares 553,119 Share Price $10.39 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5.744M Shares 2,363,915 Share Price $2.43 Est. Cost/Share $39.17 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5.734M Shares 553,474 Share Price $10.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +17.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.725M Shares 294,658 Share Price $19.43 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.1%
IESC IES HLDGS INC 0.0%
Value $5.724M Shares 368,050 Share Price $15.55 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.7%
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $5.714M Shares 1,763,798 Share Price $3.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $5.711M Shares 1,956,217 Share Price $2.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $5.694M Shares 315,633 Share Price $18.04 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $5.692M Shares 386,390 Share Price $14.73 Est. Cost/Share $18.78 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.678M Shares 1,085,735 Share Price $5.23 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.654M Shares 100,001 Share Price $56.54 Est. Cost/Share $52.41 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.635M Shares 299,594 Share Price $18.81 * Est. Cost/Share $33.71 Unrealized @ Report Date -39.5%
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value $5.63M Shares 650,097 Share Price $8.66 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.62M Shares 1,254,418 Share Price $4.48 Est. Cost/Share $6.96 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $5.61M Shares 117,487 Share Price $47.75 Est. Cost/Share $42.07 Unrealized @ Report Date +11.9%
ALOT ASTRONOVA INC 0.0%
Value $5.607M Shares 299,038 Share Price $18.75 Est. Cost/Share $13.36 Unrealized @ Report Date +41.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $5.581M Shares 328,309 Share Price $17.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $5.58M Shares 360,664 Share Price $15.47 Est. Cost/Share $10.95 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $5.576M Shares 1,548,686 Share Price $3.60 Est. Cost/Share $2.57 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.557M Shares 543,711 Share Price $10.22 * Est. Cost/Share $10.41 Unrealized @ Report Date -20.7%
— RECRO PHARMA INC 0.0%
Value $5.548M Shares 781,321 Share Price $7.10 Est. Cost/Share $8.19 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.533M Shares 1,656,578 Share Price $3.34 Est. Cost/Share $4.66 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $5.527M Shares 374,721 Share Price $14.75 * Est. Cost/Share $1.86 Unrealized @ Report Date +221.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.518M Shares 130,055 Share Price $42.43 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $5.5M Shares 548,341 Share Price $10.03 * Est. Cost/Share $12.04 Unrealized @ Report Date -26.3%
PAC GPO AEROPORTUARIO DEL PAC SAB 0.0%
Value $5.484M Shares 67,251 Share Price $81.55 Est. Cost/Share $73.15 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $5.482M Shares 1,245,769 Share Price $4.40 Est. Cost/Share $6.56 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.471M Shares 1,302,475 Share Price $4.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $5.469M Shares 1,594,515 Share Price $3.43 Est. Cost/Share $4.45 Unrealized @ Report Date -21.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.451M Shares 250,523 Share Price $21.76 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.3%
RYZ RYERSON HLDG CORP 0.0%
Value $5.448M Shares 859,282 Share Price $6.34 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.0%
— MDC PARTNERS INC 0.0%
Value $5.433M Shares 2,081,381 Share Price $2.61 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $5.416M Shares 3,205,022 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.407M Shares 1,124,124 Share Price $4.81 Est. Cost/Share $18.90 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $5.401M Shares 2,045,719 Share Price $2.64 Est. Cost/Share $6.49 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.393M Shares 2,265,743 Share Price $2.38 Est. Cost/Share $3.81 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.388M Shares 497,578 Share Price $10.83 * Est. Cost/Share $18.45 Unrealized @ Report Date -8.6%
GENC GENCOR INDS INC 0.0%
Value $5.383M Shares 490,749 Share Price $10.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.2%
— CORMEDIX INC 0.0%
Value $5.338M Shares 4,138,720 Share Price $1.29 Est. Cost/Share $1.76 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $5.334M Shares 778,653 Share Price $6.85 Est. Cost/Share $7.51 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.326M Shares 720,862 Share Price $7.39 * Est. Cost/Share $24.00 Unrealized @ Report Date -57.0%
— HALCON RES CORP 0.0%
Value $5.321M Shares 3,130,194 Share Price $1.70 Est. Cost/Share $6.46 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $5.318M Shares 646,211 Share Price $8.23 Est. Cost/Share $10.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5.311M Shares 403,900 Share Price $13.15 * Est. Cost/Share $9.64 Unrealized @ Report Date +73.3%
— MARKER THERAPEUTICS INC 0.0%
Value $5.301M Shares 955,237 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $5.295M Shares 253,445 Share Price $20.89 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $5.288M Shares 853,002 Share Price $6.20 Est. Cost/Share $22.79 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $5.256M Shares 385,028 Share Price $13.65 Est. Cost/Share $15.55 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $5.232M Shares 257,265 Share Price $20.34 Est. Cost/Share $22.39 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.23M Shares 2,857,512 Share Price $1.83 * Est. Cost/Share $2.10 Unrealized @ Report Date -24.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.216M Shares 729,510 Share Price $7.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5.197M Shares 1,295,846 Share Price $4.01 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.188M Shares 1,647,069 Share Price $3.15 Est. Cost/Share $4.76 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $5.184M Shares 1,077,782 Share Price $4.81 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.4%
— FALCON MINERALS CORP 0.0%
Value $5.114M Shares 601,685 Share Price $8.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $5.111M Shares 1,838,496 Share Price $2.78 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $5.107M Shares 728,502 Share Price $7.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $5.103M Shares 896,880 Share Price $5.69 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $5.097M Shares 329,909 Share Price $15.45 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $5.057M Shares 251,329 Share Price $20.12 Est. Cost/Share $29.95 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.048M Shares 44,254 Share Price $114.07 Est. Cost/Share $117.82 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.046M Shares 265,283 Share Price $19.02 * Est. Cost/Share $13.28 Unrealized @ Report Date +55.4%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.029M Shares 285,701 Share Price $17.60 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $5.018M Shares 231,498 Share Price $21.68 Est. Cost/Share $20.72 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $4.988M Shares 48,000 Share Price $103.92 Est. Cost/Share $103.92 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value $4.986M Shares 376,883 Share Price $13.23 * Est. Cost/Share $14.63 Unrealized @ Report Date -5.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.981M Shares 203,662 Share Price $24.46 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.9%
MRNA MODERNA INC 0.0%
Value $4.963M Shares 325,000 Share Price $15.27 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $4.963M Shares 140,230 Share Price $35.39 Est. Cost/Share $39.28 Unrealized @ Report Date -9.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $4.962M Shares 1,014,836 Share Price $4.89 Est. Cost/Share $12.29 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.96M Shares 500,017 Share Price $9.92 * Est. Cost/Share $14.54 Unrealized @ Report Date -18.3%
— GOODRICH PETE CORP 0.0%
Value $4.956M Shares 367,100 Share Price $13.50 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $4.953M Shares 1,328,029 Share Price $3.73 Est. Cost/Share $4.41 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.949M Shares 248,310 Share Price $19.93 Est. Cost/Share $14.63 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $4.928M Shares 430,746 Share Price $11.44 Est. Cost/Share $11.91 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.914M Shares 1,432,576 Share Price $3.43 * Est. Cost/Share $5.64 Unrealized @ Report Date -15.3%
— OBSIDIAN ENERGY LTD 0.0%
Value $4.853M Shares 12,042,808 Share Price $0.40 Est. Cost/Share $1.24 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $4.847M Shares 505,944 Share Price $9.58 * Est. Cost/Share $5.34 Unrealized @ Report Date +30.1%
— SERVICESOURCE INTL INC 0.0%
Value $4.832M Shares 4,473,186 Share Price $1.08 Est. Cost/Share $5.39 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $4.826M Shares 475,948 Share Price $10.14 * Est. Cost/Share $7.29 Unrealized @ Report Date +20.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4.818M Shares 969,421 Share Price $4.97 * Est. Cost/Share $7.14 Unrealized @ Report Date -28.0%
— SPARK ENERGY INC 0.0%
Value $4.818M Shares 648,466 Share Price $7.43 Est. Cost/Share $21.09 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.813M Shares 208,457 Share Price $23.09 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4.796M Shares 2,150,313 Share Price $2.23 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.778M Shares 2,527,817 Share Price $1.89 Est. Cost/Share $2.05 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $4.732M Shares 158,367 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $4.72M Shares 1,137,291 Share Price $4.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.71M Shares 735,913 Share Price $6.40 Est. Cost/Share $9.29 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $4.693M Shares 520,257 Share Price $9.02 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $4.679M Shares 394,578 Share Price $11.86 Est. Cost/Share $22.39 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $4.643M Shares 1,700,580 Share Price $2.73 Est. Cost/Share $4.14 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $4.623M Shares 467,933 Share Price $9.88 * Est. Cost/Share $4.07 Unrealized @ Report Date +121.6%
TV GRUPO TELEVISA SA 0.0%
Value $4.608M Shares 366,340 Share Price $12.58 Est. Cost/Share $17.83 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $4.585M Shares 4,790,206 Share Price $0.96 Est. Cost/Share $5.09 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $4.583M Shares 362,324 Share Price $12.65 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.1%
— FORTY SEVEN INC 0.0%
Value $4.562M Shares 290,247 Share Price $15.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $4.539M Shares 115,175 Share Price $39.41 * Est. Cost/Share $6.14 Unrealized @ Report Date +114.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $4.537M Shares 2,749,070 Share Price $1.65 Est. Cost/Share $12.23 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $4.53M Shares 2,146,847 Share Price $2.11 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $4.517M Shares 298,928 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.503M Shares 315,971 Share Price $14.25 Est. Cost/Share $20.71 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.495M Shares 151,903 Share Price $29.59 * Est. Cost/Share $8.53 Unrealized @ Report Date +67.1%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.489M Shares 2,168,816 Share Price $2.07 Est. Cost/Share $6.34 Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $4.477M Shares 2,906,901 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.474M Shares 348,135 Share Price $12.85 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $4.472M Shares 280,920 Share Price $15.92 * Est. Cost/Share $10.85 Unrealized @ Report Date +30.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.44M Shares 659,780 Share Price $6.73 * Est. Cost/Share $15.67 Unrealized @ Report Date -49.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.413M Shares 284,661 Share Price $15.50 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.5%
STRT STRATTEC SEC CORP 0.0%
Value $4.403M Shares 152,868 Share Price $28.80 * Est. Cost/Share $37.21 Unrealized @ Report Date -16.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.397M Shares 202,633 Share Price $21.70 * Est. Cost/Share $20.83 Unrealized @ Report Date +9.5%
OPRX OPTIMIZERX CORP 0.0%
Value $4.328M Shares 394,566 Share Price $10.97 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.2%
— VOXX INTL CORP 0.0%
Value $4.309M Shares 1,088,036 Share Price $3.96 Est. Cost/Share $9.32 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.297M Shares 317,393 Share Price $13.54 Est. Cost/Share $21.99 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.292M Shares 374,784 Share Price $11.45 * Est. Cost/Share $5.64 Unrealized @ Report Date +55.0%
— LANNET INC 0.0%
Value $4.292M Shares 865,283 Share Price $4.96 Est. Cost/Share $32.79 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $4.287M Shares 40,064 Share Price $107.00 Est. Cost/Share $103.07 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.283M Shares 54,424 Share Price $78.70 * Est. Cost/Share $67.50 Unrealized @ Report Date -5.5%
ALLT ALLOT LTD 0.0%
Value $4.268M Shares 703,125 Share Price $6.07 * Est. Cost/Share $6.76 Unrealized @ Report Date -3.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.253M Shares 371,185 Share Price $11.46 * Est. Cost/Share $16.03 Unrealized @ Report Date -24.5%
— CONTRAFECT CORP 0.0%
Value $4.253M Shares 2,779,736 Share Price $1.53 Est. Cost/Share $2.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4.242M Shares 4,241,939 Share Price $1.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -33.8%
ALCO ALICO INC 0.0%
Value $4.236M Shares 143,597 Share Price $29.50 * Est. Cost/Share $33.05 Unrealized @ Report Date -13.8%
— SHILOH INDS INC 0.0%
Value $4.224M Shares 724,580 Share Price $5.83 Est. Cost/Share $10.22 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.217M Shares 473,767 Share Price $8.90 * Est. Cost/Share $5.08 Unrealized @ Report Date +44.8%
— AEGON N V 0.0%
Value $4.216M Shares 906,684 Share Price $4.65 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $4.205M Shares 2,102,265 Share Price $2.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.203M Shares 1,449,349 Share Price $2.90 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4.189M Shares 535,052 Share Price $7.83 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE INC 0.0%
Value $4.183M Shares 510,688 Share Price $8.19 Est. Cost/Share $9.60 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $4.174M Shares 192,683 Share Price $21.66 * Est. Cost/Share $17.77 Unrealized @ Report Date +31.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.156M Shares 478,259 Share Price $8.69 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.4%
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $4.111M Shares 343,756 Share Price $11.96 Est. Cost/Share $11.58 Unrealized @ Report Date +3.7%
— VEDANTA LTD 0.0%
Value $4.097M Shares 355,062 Share Price $11.54 Est. Cost/Share $11.13 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $4.084M Shares 313,869 Share Price $13.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.044M Shares 670,775 Share Price $6.03 * Est. Cost/Share $8.49 Unrealized @ Report Date -26.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $4.035M Shares 234,210 Share Price $17.23 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.021M Shares 170,356 Share Price $23.60 Est. Cost/Share $22.40 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.001M Shares 786,069 Share Price $5.09 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.993M Shares 203,744 Share Price $19.60 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $3.988M Shares 3,988,028 Share Price $1.00 Est. Cost/Share $7.71 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3.971M Shares 156,205 Share Price $25.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.7%
— GASLOG LTD 0.0%
Value $3.937M Shares 239,138 Share Price $16.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.864M Shares 545,764 Share Price $7.08 * Est. Cost/Share $7.13 Unrealized @ Report Date -26.1%
KODK EASTMAN KODAK CO 0.0%
Value $3.857M Shares 1,512,284 Share Price $2.55 * Est. Cost/Share $17.71 Unrealized @ Report Date -82.8%
— ALBIREO PHARMA INC 0.0%
Value $3.857M Shares 157,232 Share Price $24.53 Est. Cost/Share $28.81 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $3.849M Shares 512,439 Share Price $7.51 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.846M Shares 850,846 Share Price $4.52 Est. Cost/Share $22.46 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $3.845M Shares 885,919 Share Price $4.34 * Est. Cost/Share $7.84 Unrealized @ Report Date -33.2%
TRAK PARK CITY GROUP INC 0.0%
Value $3.845M Shares 644,096 Share Price $5.97 * Est. Cost/Share $9.78 Unrealized @ Report Date -16.6%
— VENATOR MATLS PLC 0.0%
Value $3.837M Shares 915,598 Share Price $4.19 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $3.832M Shares 2,698,502 Share Price $1.42 Est. Cost/Share $1.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.82M Shares 70,536 Share Price $54.16 Est. Cost/Share $52.32 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.816M Shares 181,471 Share Price $21.03 Est. Cost/Share $17.35 Unrealized @ Report Date +21.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.811M Shares 122,465 Share Price $31.12 * Est. Cost/Share $10.61 Unrealized @ Report Date +35.8%
— STERLING BANCORP INC 0.0%
Value $3.804M Shares 547,362 Share Price $6.95 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $3.794M Shares 2,581,227 Share Price $1.47 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 680,140 Share Price $5.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.781M Shares 792,797 Share Price $4.77 Est. Cost/Share $20.03 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.778M Shares 835,750 Share Price $4.52 Est. Cost/Share $10.18 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.777M Shares 260,520 Share Price $14.50 * Est. Cost/Share $28.74 Unrealized @ Report Date -23.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.776M Shares 848,642 Share Price $4.45 * Est. Cost/Share $11.10 Unrealized @ Report Date -50.6%
— CASTLE BRANDS INC 0.0%
Value $3.775M Shares 4,439,356 Share Price $0.85 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $3.768M Shares 1,002,149 Share Price $3.76 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.751M Shares 1,349,026 Share Price $2.78 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.734M Shares 659,809 Share Price $5.66 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $3.724M Shares 116,735 Share Price $31.90 Est. Cost/Share $37.59 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $3.719M Shares 232,267 Share Price $16.01 Est. Cost/Share $10.79 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $3.709M Shares 1,310,731 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $3.708M Shares 729,867 Share Price $5.08 * Est. Cost/Share $11.38 Unrealized @ Report Date -27.6%
— ROCKWELL MED INC 0.0%
Value $3.683M Shares 1,629,166 Share Price $2.26 Est. Cost/Share $7.46 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $3.678M Shares 715,402 Share Price $5.14 * Est. Cost/Share $5.37 Unrealized @ Report Date +8.9%
SBFG SB FINL GROUP INC 0.0%
Value $3.673M Shares 223,287 Share Price $16.45 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.664M Shares 1,127,322 Share Price $3.25 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $3.65M Shares 473,335 Share Price $7.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $3.611M Shares 236,637 Share Price $15.26 Est. Cost/Share $17.01 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.57M Shares 2,902,818 Share Price $1.23 Est. Cost/Share $5.28 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $3.544M Shares 278,159 Share Price $12.74 Est. Cost/Share $15.25 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $3.542M Shares 266,295 Share Price $13.30 Est. Cost/Share $12.31 Unrealized @ Report Date +8.3%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $3.537M Shares 254,308 Share Price $13.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.536M Shares 575,836 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $3.517M Shares 255,601 Share Price $13.76 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.516M Shares 221,531 Share Price $15.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.515M Shares 1,963,515 Share Price $1.79 * Est. Cost/Share $9.65 Unrealized @ Report Date -69.5%
— STARTEK INC 0.0%
Value $3.478M Shares 522,888 Share Price $6.65 Est. Cost/Share $7.49 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $3.467M Shares 20,783 Share Price $166.82 Est. Cost/Share $146.35 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.457M Shares 691,397 Share Price $5.00 * Est. Cost/Share $4.69 Unrealized @ Report Date +11.7%
— ASHFORD INC 0.0%
Value $3.449M Shares 66,456 Share Price $51.90 Est. Cost/Share $77.42 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.448M Shares 616,902 Share Price $5.59 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.427M Shares 88,514 Share Price $38.72 Est. Cost/Share $58.81 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $3.417M Shares 193,481 Share Price $17.66 Est. Cost/Share $20.35 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.405M Shares 606,985 Share Price $5.61 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.388M Shares 28,591 Share Price $118.50 Est. Cost/Share $114.24 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $3.387M Shares 266,032 Share Price $12.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.381M Shares 338,158 Share Price $10.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -22.7%
AIRG AIRGAIN INC 0.0%
Value $3.377M Shares 340,794 Share Price $9.91 * Est. Cost/Share $14.11 Unrealized @ Report Date -13.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.354M Shares 222,114 Share Price $15.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.351M Shares 662,216 Share Price $5.06 Est. Cost/Share $8.47 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.315M Shares 418,079 Share Price $7.93 * Est. Cost/Share $4.73 Unrealized @ Report Date +75.3%
XNET XUNLEI LTD 0.0%
Value $3.31M Shares 973,578 Share Price $3.40 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $3.303M Shares 405,242 Share Price $8.15 Est. Cost/Share $14.24 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $3.293M Shares 444,398 Share Price $7.41 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.1%
— DNB FINL CORP 0.0%
Value $3.288M Shares 121,782 Share Price $27.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $3.268M Shares 596,446 Share Price $5.48 * Est. Cost/Share $7.37 Unrealized @ Report Date -21.3%
— ENDOLOGIX INC 0.0%
Value $3.263M Shares 4,556,194 Share Price $0.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $3.254M Shares 1,046,356 Share Price $3.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $3.254M Shares 225,050 Share Price $14.46 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.2%
— THESTREET INC 0.0%
Value $3.214M Shares 1,583,356 Share Price $2.03 Est. Cost/Share $1.87 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.21M Shares 24,847 Share Price $129.19 * Est. Cost/Share $86.94 Unrealized @ Report Date +58.9%
— GREAT ELM CAP GROUP INC 0.0%
Value $3.197M Shares 945,853 Share Price $3.38 Est. Cost/Share $3.69 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.194M Shares 944,854 Share Price $3.38 * Est. Cost/Share $4.66 Unrealized @ Report Date -12.9%
LAKE LAKELAND INDS INC 0.0%
Value $3.192M Shares 305,756 Share Price $10.44 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.7%
— PFENEX INC 0.0%
Value $3.191M Shares 1,000,378 Share Price $3.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.183M Shares 320,887 Share Price $9.92 * Est. Cost/Share $5.19 Unrealized @ Report Date +121.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.168M Shares 1,325,277 Share Price $2.39 * Est. Cost/Share $4.24 Unrealized @ Report Date +16.9%
ACMR ACM RESEARCH INC 0.0%
Value $3.163M Shares 290,716 Share Price $10.88 * Est. Cost/Share $3.75 Unrealized @ Report Date -6.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.162M Shares 616,314 Share Price $5.13 Est. Cost/Share $19.93 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $3.159M Shares 486,001 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.155M Shares 4,149,879 Share Price $0.76 Est. Cost/Share $10.06 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $3.155M Shares 1,091,722 Share Price $2.89 Est. Cost/Share $9.13 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.15M Shares 55,279 Share Price $56.98 * Est. Cost/Share $18.45 Unrealized @ Report Date +151.5%
— RICEBRAN TECHNOLOGIES 0.0%
Value $3.142M Shares 1,047,292 Share Price $3.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $3.139M Shares 20,843 Share Price $150.60 Est. Cost/Share $104.37 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.135M Shares 135,761 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.133M Shares 348,861 Share Price $8.98 * Est. Cost/Share $8.48 Unrealized @ Report Date +43.7%
— OLD POINT FINL CORP 0.0%
Value $3.116M Shares 142,721 Share Price $21.83 Est. Cost/Share $28.48 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.109M Shares 469,699 Share Price $6.62 Est. Cost/Share $29.27 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.105M Shares 850,612 Share Price $3.65 * Est. Cost/Share $6.11 Unrealized @ Report Date -53.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.098M Shares 292,341 Share Price $10.60 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.4%
CRK COMSTOCK RES INC 0.0%
Value $3.097M Shares 683,824 Share Price $4.53 * Est. Cost/Share $7.26 Unrealized @ Report Date -4.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $3.072M Shares 218,130 Share Price $14.08 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.058M Shares 221,553 Share Price $13.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.038M Shares 1,399,642 Share Price $2.17 * Est. Cost/Share $4.71 Unrealized @ Report Date -43.2%
— CARBO CERAMICS INC 0.0%
Value $3.03M Shares 870,542 Share Price $3.48 Est. Cost/Share $45.77 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $3.022M Shares 586,680 Share Price $5.15 * Est. Cost/Share $7.02 Unrealized @ Report Date -17.4%
DHX DHI GROUP INC 0.0%
Value $3.021M Shares 1,987,150 Share Price $1.52 * Est. Cost/Share $7.87 Unrealized @ Report Date -78.1%
— TRANSLATE BIO INC 0.0%
Value $3.011M Shares 401,494 Share Price $7.50 Est. Cost/Share $9.29 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3.007M Shares 6,224,475 Share Price $0.48 Est. Cost/Share $1.42 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.002M Shares 514,931 Share Price $5.83 * Est. Cost/Share $7.98 Unrealized @ Report Date -9.1%
ULBI ULTRALIFE CORP 0.0%
Value $3.002M Shares 444,652 Share Price $6.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +21.5%
LUNA LUNA INNOVATIONS 0.0%
Value $3.001M Shares 895,808 Share Price $3.35 * Est. Cost/Share $2.28 Unrealized @ Report Date +42.9%
— LONESTAR RES US INC 0.0%
Value $2.947M Shares 807,646 Share Price $3.65 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.918M Shares 360,666 Share Price $8.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $2.905M Shares 356,481 Share Price $8.15 Est. Cost/Share $10.88 Unrealized @ Report Date -24.7%
KOPN KOPIN CORP 0.0%
Value $2.887M Shares 2,890,539 Share Price $1.00 * Est. Cost/Share $3.30 Unrealized @ Report Date -45.3%
— HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value $2.866M Shares 1,128,525 Share Price $2.54 Est. Cost/Share $3.72 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.857M Shares 4,395,017 Share Price $0.65 * Est. Cost/Share $0.57 Unrealized @ Report Date +24.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.845M Shares 59,995 Share Price $47.42 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.4%
— ANTERO MIDSTREAM GP LP 0.0%
Value $2.837M Shares 253,724 Share Price $11.18 Est. Cost/Share $16.38 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $2.834M Shares 124,768 Share Price $22.71 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.82M Shares 812,798 Share Price $3.47 * Est. Cost/Share $1.56 Unrealized @ Report Date -19.1%
— AVROBIO INC 0.0%
Value $2.811M Shares 168,848 Share Price $16.65 Est. Cost/Share $46.96 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.81M Shares 697,362 Share Price $4.03 * Est. Cost/Share $2.30 Unrealized @ Report Date +43.2%
— AROTECH CORP 0.0%
Value $2.809M Shares 1,071,950 Share Price $2.62 Est. Cost/Share $2.94 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $2.805M Shares 47,261 Share Price $59.35 Est. Cost/Share $60.69 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.799M Shares 235,165 Share Price $11.90 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.796M Shares 233,002 Share Price $12.00 Est. Cost/Share $19.95 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2.786M Shares 522,651 Share Price $5.33 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $2.737M Shares 1,900,676 Share Price $1.44 Est. Cost/Share $1.75 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.72M Shares 81,836 Share Price $33.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +29.4%
— CURO GROUP HLDGS CORP 0.0%
Value $2.708M Shares 285,409 Share Price $9.49 Est. Cost/Share $23.28 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $2.694M Shares 155,115 Share Price $17.37 Est. Cost/Share $25.42 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.692M Shares 531,139 Share Price $5.07 * Est. Cost/Share $7.59 Unrealized @ Report Date -22.9%
KTCC KEY TRONIC CORP 0.0%
Value $2.686M Shares 475,361 Share Price $5.65 * Est. Cost/Share $9.88 Unrealized @ Report Date -30.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.684M Shares 436,548 Share Price $6.15 * Est. Cost/Share $6.25 Unrealized @ Report Date +15.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $2.667M Shares 660,148 Share Price $4.04 Est. Cost/Share $5.85 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.663M Shares 587,685 Share Price $4.53 * Est. Cost/Share $7.52 Unrealized @ Report Date -35.1%
— CEL SCI CORP 0.0%
Value $2.661M Shares 927,135 Share Price $2.87 Est. Cost/Share $2.48 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $2.659M Shares 270,475 Share Price $9.83 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.616M Shares 391,081 Share Price $6.69 * Est. Cost/Share $18.60 Unrealized @ Report Date -39.0%
— LRAD CORP 0.0%
Value $2.601M Shares 1,032,293 Share Price $2.52 Est. Cost/Share $1.50 Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $2.598M Shares 738,002 Share Price $3.52 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.583M Shares 34,834 Share Price $74.15 Est. Cost/Share $51.70 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.573M Shares 458,776 Share Price $5.61 * Est. Cost/Share $10.23 Unrealized @ Report Date -33.2%
— EP ENERGY CORP 0.0%
Value $2.565M Shares 3,664,875 Share Price $0.70 Est. Cost/Share $7.13 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $2.561M Shares 297,076 Share Price $8.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.553M Shares 143,000 Share Price $17.85 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $2.547M Shares 148,506 Share Price $17.15 Est. Cost/Share $16.45 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $2.539M Shares 1,511,495 Share Price $1.68 Est. Cost/Share $3.92 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.52M Shares 639,473 Share Price $3.94 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.516M Shares 2,132,248 Share Price $1.18 * Est. Cost/Share $13.77 Unrealized @ Report Date -86.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.505M Shares 240,925 Share Price $10.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.49M Shares 390,991 Share Price $6.37 * Est. Cost/Share $9.01 Unrealized @ Report Date -21.0%
— CHIMERIX INC 0.0%
Value $2.482M Shares 965,717 Share Price $2.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $2.481M Shares 348,953 Share Price $7.11 Est. Cost/Share $12.40 Unrealized @ Report Date -41.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.48M Shares 2,101,874 Share Price $1.18 * Est. Cost/Share $2.69 Unrealized @ Report Date -44.9%
— GRINDROD SHIPPING HOLDINGS LTD 0.0%
Value $2.467M Shares 395,352 Share Price $6.24 Est. Cost/Share $16.98 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $2.458M Shares 15,304 Share Price $160.61 Est. Cost/Share $148.26 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2.45M Shares 1,346,551 Share Price $1.82 Est. Cost/Share $6.66 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.448M Shares 289,388 Share Price $8.46 Est. Cost/Share $8.49 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.443M Shares 476,198 Share Price $5.13 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.437M Shares 686,606 Share Price $3.55 Est. Cost/Share $3.82 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.431M Shares 595,918 Share Price $4.08 Est. Cost/Share $14.56 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.431M Shares 1,405,049 Share Price $1.73 Est. Cost/Share $2.12 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $2.413M Shares 46,449 Share Price $51.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.8%
— T2 BIOSYSTEMS INC 0.0%
Value $2.407M Shares 799,864 Share Price $3.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 317,257 Share Price $7.58 Est. Cost/Share $26.79 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.399M Shares 288,384 Share Price $8.32 * Est. Cost/Share $5.80 Unrealized @ Report Date +35.9%
— PERCEPTRON INC 0.0%
Value $2.393M Shares 296,883 Share Price $8.06 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2.393M Shares 1,063,512 Share Price $2.25 Est. Cost/Share $4.08 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.389M Shares 753,803 Share Price $3.17 * Est. Cost/Share $8.16 Unrealized @ Report Date -48.9%
SSYS STRATASYS LTD 0.0%
Value $2.383M Shares 132,347 Share Price $18.01 * Est. Cost/Share $40.59 Unrealized @ Report Date -48.5%
MVIS MICROVISION INC DEL 0.0%
Value $2.37M Shares 3,924,541 Share Price $0.60 * Est. Cost/Share $1.93 Unrealized @ Report Date -51.5%
— CATASYS INC 0.0%
Value $2.337M Shares 249,419 Share Price $9.37 Est. Cost/Share $8.30 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $2.33M Shares 928,178 Share Price $2.51 Est. Cost/Share $3.12 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2.323M Shares 1,005,700 Share Price $2.31 Est. Cost/Share $6.49 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.318M Shares 275,620 Share Price $8.41 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.6%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $2.317M Shares 425,230 Share Price $5.45 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.313M Shares 4,200,540 Share Price $0.55 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $2.31M Shares 102,976 Share Price $22.43 Est. Cost/Share $23.35 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $2.309M Shares 16,708 Share Price $138.20 Est. Cost/Share $133.88 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.308M Shares 174,208 Share Price $13.25 * Est. Cost/Share $5.14 Unrealized @ Report Date +44.7%
— NEW HOME CO INC 0.0%
Value $2.289M Shares 437,720 Share Price $5.23 Est. Cost/Share $12.19 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.285M Shares 160,722 Share Price $14.22 Est. Cost/Share $14.94 Unrealized @ Report Date —
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $2.279M Shares 51,220 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.269M Shares 192,462 Share Price $11.79 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.2%
— SEACHANGE INTL INC 0.0%
Value $2.267M Shares 1,798,652 Share Price $1.26 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $2.245M Shares 215,901 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.24M Shares 711,042 Share Price $3.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.238M Shares 499,635 Share Price $4.48 Est. Cost/Share $3.15 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.237M Shares 433,465 Share Price $5.16 * Est. Cost/Share $4.27 Unrealized @ Report Date -2.0%
— PB BANCORP INC 0.0%
Value $2.227M Shares 204,307 Share Price $10.90 Est. Cost/Share $9.71 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $2.224M Shares 437,606 Share Price $5.08 * Est. Cost/Share $12.44 Unrealized @ Report Date -71.6%
AWRE AWARE INC MASS 0.0%
Value $2.222M Shares 615,497 Share Price $3.61 Est. Cost/Share $3.96 Unrealized @ Report Date -8.6%
RFIL RF INDS LTD 0.0%
Value $2.205M Shares 303,747 Share Price $7.26 Est. Cost/Share $6.23 Unrealized @ Report Date +18.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.181M Shares 276,380 Share Price $7.89 * Est. Cost/Share $12.41 Unrealized @ Report Date -17.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.178M Shares 130,736 Share Price $16.66 * Est. Cost/Share $7.23 Unrealized @ Report Date -9.4%
— GOLDFIELD CORP 0.0%
Value $2.175M Shares 962,400 Share Price $2.26 Est. Cost/Share $3.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.156M Shares 74,799 Share Price $28.82 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.8%
— CIM COML TR CORP 0.0%
Value $2.153M Shares 141,853 Share Price $15.18 Est. Cost/Share $16.82 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $2.15M Shares 151,928 Share Price $14.15 Est. Cost/Share $16.02 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.144M Shares 1,134,590 Share Price $1.89 Est. Cost/Share $15.69 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.139M Shares 339,448 Share Price $6.30 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
UG UNITED GUARDIAN INC 0.0%
Value $2.112M Shares 115,104 Share Price $18.35 * Est. Cost/Share $22.42 Unrealized @ Report Date -23.4%
— SCORPIO TANKERS INC 0.0%
Value $2.111M Shares 1,199,525 Share Price $1.76 Est. Cost/Share $3.92 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2.106M Shares 138,271 Share Price $15.23 Est. Cost/Share $15.99 Unrealized @ Report Date -3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.104M Shares 166,828 Share Price $12.61 Est. Cost/Share $13.16 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $2.098M Shares 373,905 Share Price $5.61 Est. Cost/Share $14.01 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.074M Shares 602,925 Share Price $3.44 * Est. Cost/Share $2.28 Unrealized @ Report Date +45.1%
— PEAK RESORTS INC 0.0%
Value $2.071M Shares 442,449 Share Price $4.68 Est. Cost/Share $4.90 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $2.067M Shares 232,998 Share Price $8.87 * Est. Cost/Share $12.46 Unrealized @ Report Date -20.3%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2.066M Shares 3,020,592 Share Price $0.68 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $2.066M Shares 722,406 Share Price $2.86 Est. Cost/Share $3.41 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.048M Shares 1,393,323 Share Price $1.47 * Est. Cost/Share $4.05 Unrealized @ Report Date -61.3%
— QUICKLOGIC CORP 0.0%
Value $2.044M Shares 2,784,680 Share Price $0.73 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $2.038M Shares 263,610 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2.037M Shares 1,455,002 Share Price $1.40 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.035M Shares 529,897 Share Price $3.84 Est. Cost/Share $27.07 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $2.035M Shares 207,042 Share Price $9.83 * Est. Cost/Share $15.34 Unrealized @ Report Date -38.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.034M Shares 865,734 Share Price $2.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.031M Shares 214,112 Share Price $9.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.03M Shares 197,279 Share Price $10.29 Est. Cost/Share $13.36 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.02M Shares 101,270 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.009M Shares 223,905 Share Price $8.97 Est. Cost/Share $25.40 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.004M Shares 992,460 Share Price $2.02 * Est. Cost/Share $2.53 Unrealized @ Report Date -0.6%
INTT INTEST CORP 0.0%
Value $1.98M Shares 322,940 Share Price $6.13 * Est. Cost/Share $6.64 Unrealized @ Report Date +3.2%
— INTERSECTIONS INC 0.0%
Value $1.979M Shares 536,377 Share Price $3.69 Est. Cost/Share $3.45 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 314,024 Share Price $6.30 * Est. Cost/Share $5.14 Unrealized @ Report Date +16.5%
IROQ IF BANCORP INC 0.0%
Value $1.977M Shares 98,268 Share Price $20.12 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.7%
— LIVEXLIVE MEDIA INC 0.0%
Value $1.976M Shares 399,173 Share Price $4.95 Est. Cost/Share $5.77 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.969M Shares 364,650 Share Price $5.40 * Est. Cost/Share $3.75 Unrealized @ Report Date -14.5%
MCHX MARCHEX INC 0.0%
Value $1.961M Shares 739,968 Share Price $2.65 * Est. Cost/Share $5.22 Unrealized @ Report Date -46.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.961M Shares 251,111 Share Price $7.81 * Est. Cost/Share $5.54 Unrealized @ Report Date +107.2%
— MANITEX INTL INC 0.0%
Value $1.959M Shares 345,030 Share Price $5.68 Est. Cost/Share $10.43 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.958M Shares 635,886 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1.958M Shares 363,853 Share Price $5.38 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NRC GROUP HLDGS CORP 0.0%
Value $1.95M Shares 254,889 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1.949M Shares 1,316,886 Share Price $1.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.934M Shares 1,841,893 Share Price $1.05 Est. Cost/Share $4.84 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.931M Shares 603,221 Share Price $3.20 * Est. Cost/Share $4.31 Unrealized @ Report Date -45.2%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.922M Shares 98,588 Share Price $19.50 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.908M Shares 241,876 Share Price $7.89 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $1.907M Shares 688,706 Share Price $2.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.897M Shares 630,264 Share Price $3.01 * Est. Cost/Share $7.12 Unrealized @ Report Date -49.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.877M Shares 165,294 Share Price $11.36 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.876M Shares 378,986 Share Price $4.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.873M Shares 57,540 Share Price $32.55 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.863M Shares 262,359 Share Price $7.10 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $1.857M Shares 118,636 Share Price $15.65 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $1.857M Shares 232,748 Share Price $7.98 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.85M Shares 42,181 Share Price $43.86 Est. Cost/Share $52.51 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.841M Shares 210,424 Share Price $8.75 * Est. Cost/Share $8.28 Unrealized @ Report Date +8.5%
— SUPPORT COM INC 0.0%
Value $1.833M Shares 745,452 Share Price $2.46 Est. Cost/Share $2.35 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.831M Shares 182,870 Share Price $10.01 * Est. Cost/Share $18.09 Unrealized @ Report Date -32.9%
OVLY OAK VALLEY BANCORP OAKDALE CAL 0.0%
Value $1.823M Shares 99,614 Share Price $18.30 Est. Cost/Share $12.15 Unrealized @ Report Date +50.9%
— BIOTIME INC 0.0%
Value $1.821M Shares 1,993,913 Share Price $0.91 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.802M Shares 910,142 Share Price $1.98 Est. Cost/Share $2.61 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.8M Shares 78,194 Share Price $23.02 * Est. Cost/Share $23.96 Unrealized @ Report Date -15.2%
INVE IDENTIV INC 0.0%
Value $1.79M Shares 497,092 Share Price $3.60 * Est. Cost/Share $6.63 Unrealized @ Report Date -19.5%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.778M Shares 123,000 Share Price $14.46 Est. Cost/Share $18.43 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $1.775M Shares 517,517 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $1.772M Shares 222,932 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $1.767M Shares 1,683,294 Share Price $1.05 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $1.759M Shares 2,094,389 Share Price $0.84 Est. Cost/Share $2.14 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.752M Shares 764,974 Share Price $2.29 * Est. Cost/Share $2.85 Unrealized @ Report Date -1.3%
APT ALPHA PRO TECH LTD 0.0%
Value $1.747M Shares 470,773 Share Price $3.71 * Est. Cost/Share $2.94 Unrealized @ Report Date +21.1%
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $1.745M Shares 1,050,987 Share Price $1.66 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.722M Shares 1,012,994 Share Price $1.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.716M Shares 60,055 Share Price $28.57 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.713M Shares 835,601 Share Price $2.05 Est. Cost/Share $4.46 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.693M Shares 59,792 Share Price $28.31 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.7%
VERI VERITONE INC 0.0%
Value $1.693M Shares 445,537 Share Price $3.80 * Est. Cost/Share $21.94 Unrealized @ Report Date -69.8%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.682M Shares 512,776 Share Price $3.28 Est. Cost/Share $4.24 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.68M Shares 293,826 Share Price $5.72 Est. Cost/Share $4.15 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.674M Shares 297,171 Share Price $5.63 Est. Cost/Share $5.85 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.674M Shares 56,711 Share Price $29.52 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.671M Shares 4,233,365 Share Price $0.39 Est. Cost/Share $3.24 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.658M Shares 1,337,206 Share Price $1.24 Est. Cost/Share $2.42 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.652M Shares 193,572 Share Price $8.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +15.6%
— CHARAH SOLUTIONS INC 0.0%
Value $1.651M Shares 197,698 Share Price $8.35 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.643M Shares 2,761,783 Share Price $0.59 Est. Cost/Share $1.54 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.642M Shares 487,135 Share Price $3.37 Est. Cost/Share $6.74 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.635M Shares 101,119 Share Price $16.17 * Est. Cost/Share $12.90 Unrealized @ Report Date +6.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.618M Shares 412,711 Share Price $3.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.616M Shares 340,314 Share Price $4.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.611M Shares 16,909 Share Price $95.27 Est. Cost/Share $97.72 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.61M Shares 477,871 Share Price $3.37 Est. Cost/Share $14.11 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.604M Shares 320,840 Share Price $5.00 Est. Cost/Share $4.45 Unrealized @ Report Date +11.1%
— LIBBEY INC 0.0%
Value $1.599M Shares 412,234 Share Price $3.88 Est. Cost/Share $21.06 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.59M Shares 86,556 Share Price $18.37 * Est. Cost/Share $16.39 Unrealized @ Report Date +15.2%
— EASTSIDE DISTILLING INC 0.0%
Value $1.589M Shares 257,184 Share Price $6.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $1.58M Shares 152,505 Share Price $10.36 Est. Cost/Share $22.39 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.576M Shares 606,003 Share Price $2.60 Est. Cost/Share $3.49 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC MD 0.0%
Value $1.569M Shares 143,950 Share Price $10.90 Est. Cost/Share $7.83 Unrealized @ Report Date +36.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.547M Shares 138,650 Share Price $11.16 * Est. Cost/Share $9.16 Unrealized @ Report Date +36.8%
— FNCB BANCORP INC 0.0%
Value $1.539M Shares 182,305 Share Price $8.44 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $1.537M Shares 216,754 Share Price $7.09 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.536M Shares 118,767 Share Price $12.93 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.535M Shares 1,073,424 Share Price $1.43 Est. Cost/Share $10.85 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.532M Shares 422,119 Share Price $3.63 * Est. Cost/Share $3.49 Unrealized @ Report Date +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.523M Shares 172,516 Share Price $8.83 * Est. Cost/Share $12.60 Unrealized @ Report Date -22.9%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.507M Shares 218,718 Share Price $6.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.466M Shares 282,979 Share Price $5.18 Est. Cost/Share $15.23 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.464M Shares 1,421,128 Share Price $1.03 Est. Cost/Share $1.83 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.46M Shares 207,169 Share Price $7.05 * Est. Cost/Share $7.55 Unrealized @ Report Date +1.3%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $1.459M Shares 123,989 Share Price $11.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +26.9%
NEXA NEXA RES S A 0.0%
Value $1.456M Shares 122,318 Share Price $11.90 * Est. Cost/Share $12.49 Unrealized @ Report Date -23.6%
— TEEKAY CORPORATION 0.0%
Value $1.45M Shares 434,255 Share Price $3.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.438M Shares 282,447 Share Price $5.09 * Est. Cost/Share $5.29 Unrealized @ Report Date +13.7%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.437M Shares 242,203 Share Price $5.93 * Est. Cost/Share $21.24 Unrealized @ Report Date -59.4%
LTRX LANTRONIX INC 0.0%
Value $1.435M Shares 488,057 Share Price $2.94 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.5%
— NANTKWEST INC 0.0%
Value $1.431M Shares 1,234,396 Share Price $1.16 Est. Cost/Share $9.49 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.431M Shares 888,743 Share Price $1.61 Est. Cost/Share $2.25 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.419M Shares 21,677 Share Price $65.46 Est. Cost/Share $67.68 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $1.415M Shares 473,242 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $1.404M Shares 405,678 Share Price $3.46 Est. Cost/Share $8.90 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.404M Shares 313,479 Share Price $4.48 Est. Cost/Share $7.54 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.388M Shares 944,303 Share Price $1.47 Est. Cost/Share $6.99 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.386M Shares 556,836 Share Price $2.49 Est. Cost/Share $13.84 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.383M Shares 294,272 Share Price $4.70 * Est. Cost/Share $14.56 Unrealized @ Report Date -58.5%
SACH SACHEM CAP CORP 0.0%
Value $1.365M Shares 349,137 Share Price $3.91 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $1.363M Shares 438,381 Share Price $3.11 Est. Cost/Share $6.17 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1.358M Shares 1,122,040 Share Price $1.21 Est. Cost/Share $5.01 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $1.353M Shares 101,353 Share Price $13.35 * Est. Cost/Share $15.65 Unrealized @ Report Date -8.7%
— FRONTLINE LTD 0.0%
Value $1.349M Shares 243,981 Share Price $5.53 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.345M Shares 103,431 Share Price $13.00 Est. Cost/Share $11.21 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1.34M Shares 539,991 Share Price $2.48 Est. Cost/Share $3.21 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 1,435,854 Share Price $0.93 Est. Cost/Share $2.19 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 481,904 Share Price $2.77 Est. Cost/Share $8.91 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.333M Shares 257,889 Share Price $5.17 * Est. Cost/Share $10.86 Unrealized @ Report Date -33.9%
ACU ACME UTD CORP 0.0%
Value $1.332M Shares 93,497 Share Price $14.25 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.5%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM 0.0%
Value $1.322M Shares 175,799 Share Price $7.52 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.2%
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $1.322M Shares 917,762 Share Price $1.44 Est. Cost/Share $27.69 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 777,032 Share Price $1.70 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.305M Shares 278,763 Share Price $4.68 Est. Cost/Share $7.02 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.303M Shares 857,219 Share Price $1.52 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.303M Shares 723,892 Share Price $1.80 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.3M Shares 428,896 Share Price $3.03 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 3,335,052 Share Price $0.39 Est. Cost/Share $2.14 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.291M Shares 860,620 Share Price $1.50 Est. Cost/Share $1.68 Unrealized @ Report Date -8.8%
— NEOS THERAPEUTICS INC 0.0%
Value $1.282M Shares 776,581 Share Price $1.65 Est. Cost/Share $8.64 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.274M Shares 573,434 Share Price $2.22 * Est. Cost/Share $12.38 Unrealized @ Report Date -74.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.267M Shares 105,589 Share Price $12.00 Est. Cost/Share $14.40 Unrealized @ Report Date -17.1%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.267M Shares 93,510 Share Price $13.55 Est. Cost/Share $10.29 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.26M Shares 24,045 Share Price $52.40 Est. Cost/Share $55.36 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.257M Shares 72,024 Share Price $17.45 Est. Cost/Share $20.22 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.25M Shares 17,513 Share Price $71.38 Est. Cost/Share $86.46 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $1.242M Shares 1,099,088 Share Price $1.13 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.239M Shares 6,261,903 Share Price $0.20 Est. Cost/Share $13.73 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.239M Shares 1,420,933 Share Price $0.87 Est. Cost/Share $10.20 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.233M Shares 429,359 Share Price $2.87 * Est. Cost/Share $5.41 Unrealized @ Report Date -26.5%
— TELIGENT INC NEW 0.0%
Value $1.229M Shares 896,572 Share Price $1.37 Est. Cost/Share $7.88 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.229M Shares 108,270 Share Price $11.35 * Est. Cost/Share $14.76 Unrealized @ Report Date -13.9%
— DOVER MOTORSPORTS INC 0.0%
Value $1.224M Shares 651,339 Share Price $1.88 Est. Cost/Share $2.09 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.224M Shares 821,276 Share Price $1.49 * Est. Cost/Share $2.02 Unrealized @ Report Date -12.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1.219M Shares 83,459 Share Price $14.61 * Est. Cost/Share $5.28 Unrealized @ Report Date +158.1%
— ALIMERA SCIENCES INC 0.0%
Value $1.207M Shares 1,681,488 Share Price $0.72 Est. Cost/Share $2.88 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $1.206M Shares 147,761 Share Price $8.16 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.205M Shares 94,302 Share Price $12.78 Est. Cost/Share $14.58 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $1.204M Shares 878,228 Share Price $1.37 Est. Cost/Share $4.92 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS INC 0.0%
Value $1.204M Shares 520,954 Share Price $2.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.201M Shares 663,378 Share Price $1.81 Est. Cost/Share $5.26 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.2M Shares 10,185 Share Price $117.82 Est. Cost/Share $111.02 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 447,444 Share Price $2.66 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.187M Shares 458,415 Share Price $2.59 Est. Cost/Share $17.09 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $1.177M Shares 496,492 Share Price $2.37 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.174M Shares 297,294 Share Price $3.95 * Est. Cost/Share $10.68 Unrealized @ Report Date -44.3%
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value $1.171M Shares 381,679 Share Price $3.07 Est. Cost/Share $2.46 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.168M Shares 466,965 Share Price $2.50 * Est. Cost/Share $4.82 Unrealized @ Report Date -17.0%
— REEDS INC 0.0%
Value $1.164M Shares 562,591 Share Price $2.07 Est. Cost/Share $3.75 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.158M Shares 771,908 Share Price $1.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $1.157M Shares 10,440 Share Price $110.82 Est. Cost/Share $123.87 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.156M Shares 1,060,274 Share Price $1.09 Est. Cost/Share $14.91 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.155M Shares 118,231 Share Price $9.77 * Est. Cost/Share $3.37 Unrealized @ Report Date +59.1%
— ICAD INC 0.0%
Value $1.151M Shares 311,117 Share Price $3.70 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.15M Shares 250,591 Share Price $4.59 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $1.149M Shares 274,437 Share Price $4.19 Est. Cost/Share $4.08 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.148M Shares 132,281 Share Price $8.68 * Est. Cost/Share $8.47 Unrealized @ Report Date +9.0%
— OTELCO INC 0.0%
Value $1.145M Shares 70,784 Share Price $16.18 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.136M Shares 386,442 Share Price $2.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1.132M Shares 571,940 Share Price $1.98 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.131M Shares 642,186 Share Price $1.76 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $1.122M Shares 818,583 Share Price $1.37 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.121M Shares 124,283 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1.121M Shares 1,351,326 Share Price $0.83 Est. Cost/Share $2.51 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value $1.118M Shares 2,864,103 Share Price $0.39 Est. Cost/Share $4.60 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.114M Shares 647,386 Share Price $1.72 * Est. Cost/Share $3.67 Unrealized @ Report Date -40.8%
RDVT RED VIOLET INC 0.0%
Value $1.114M Shares 165,325 Share Price $6.74 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.6%
— HMN FINL INC 0.0%
Value $1.112M Shares 56,693 Share Price $19.61 Est. Cost/Share $9.90 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.109M Shares 236,569 Share Price $4.69 * Est. Cost/Share $9.95 Unrealized @ Report Date -41.0%
— CTI BIOPHARMA CORP 0.0%
Value $1.102M Shares 1,502,494 Share Price $0.73 Est. Cost/Share $4.01 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.098M Shares 60,292 Share Price $18.21 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.2%
— HUDSON GLOBAL INC 0.0%
Value $1.096M Shares 811,752 Share Price $1.35 Est. Cost/Share $2.12 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.094M Shares 285,736 Share Price $3.83 * Est. Cost/Share $8.69 Unrealized @ Report Date -43.3%
— HEAT BIOLOGICS INC 0.0%
Value $1.089M Shares 1,110,369 Share Price $0.98 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.088M Shares 266,684 Share Price $4.08 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LEVEL BRANDS INC 0.0%
Value $1.085M Shares 351,101 Share Price $3.09 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 247,153 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.075M Shares 107,483 Share Price $10.00 Est. Cost/Share $11.46 Unrealized @ Report Date -12.8%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.069M Shares 1,207,990 Share Price $0.88 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.067M Shares 170,367 Share Price $6.26 Est. Cost/Share $12.71 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.047M Shares 184,393 Share Price $5.68 * Est. Cost/Share $7.96 Unrealized @ Report Date -15.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.045M Shares 41,919 Share Price $24.93 * Est. Cost/Share $17.45 Unrealized @ Report Date +27.2%
— QUANTUM CORP 0.0%
Value $1.034M Shares 517,132 Share Price $2.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $1.034M Shares 287,149 Share Price $3.60 Est. Cost/Share $3.11 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.033M Shares 61,811 Share Price $16.71 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.2%
TGLS TECNOGLASS INC 0.0%
Value $1.03M Shares 127,574 Share Price $8.07 * Est. Cost/Share $8.33 Unrealized @ Report Date -7.7%
BIV INTER-TERM BOND ETF 0.0%
Value $1.02M Shares 12,547 Share Price $81.29 Est. Cost/Share $81.15 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 588,136 Share Price $1.73 Est. Cost/Share $5.40 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.012M Shares 568,671 Share Price $1.78 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.012M Shares 698,354 Share Price $1.45 Est. Cost/Share $3.34 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.005M Shares 209,341 Share Price $4.80 * Est. Cost/Share $9.76 Unrealized @ Report Date -36.3%
CSTE CAESARSTONE LTD 0.0%
Value $1.001M Shares 73,699 Share Price $13.58 * Est. Cost/Share $31.63 Unrealized @ Report Date -53.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1M Shares 162,564 Share Price $6.15 * Est. Cost/Share $11.78 Unrealized @ Report Date -31.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $999K Shares 640,454 Share Price $1.56 * Est. Cost/Share $5.29 Unrealized @ Report Date -57.1%
— WIRELESS TELECOM GROUP INC 0.0%
Value $995K Shares 561,994 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $977K Shares 127,743 Share Price $7.65 Est. Cost/Share $13.98 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $972K Shares 17,739 Share Price $54.79 Est. Cost/Share $77.31 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $968K Shares 225,613 Share Price $4.29 Est. Cost/Share $2.60 Unrealized @ Report Date +63.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $967K Shares 2,639,582 Share Price $0.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $965K Shares 946,167 Share Price $1.02 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $962K Shares 69,950 Share Price $13.75 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CORP 0.0%
Value $955K Shares 251,165 Share Price $3.80 Est. Cost/Share $2.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $955K Shares 338,704 Share Price $2.82 * Est. Cost/Share $6.32 Unrealized @ Report Date -47.9%
— CERECOR INC 0.0%
Value $955K Shares 295,798 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $954K Shares 91,792 Share Price $10.39 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $953K Shares 981,683 Share Price $0.97 Est. Cost/Share $21.53 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $951K Shares 233,113 Share Price $4.08 * Est. Cost/Share $10.79 Unrealized @ Report Date -40.7%
— CAS MED SYS INC 0.0%
Value $945K Shares 591,047 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $942K Shares 50,299 Share Price $18.73 * Est. Cost/Share $32.92 Unrealized @ Report Date -25.5%
LOOP LOOP INDS INC 0.0%
Value $934K Shares 120,128 Share Price $7.78 * Est. Cost/Share $12.16 Unrealized @ Report Date -30.0%
— ACHAOGEN INC 0.0%
Value $934K Shares 759,634 Share Price $1.23 Est. Cost/Share $14.16 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $934K Shares 1,085,825 Share Price $0.86 Est. Cost/Share $3.29 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $933K Shares 148,074 Share Price $6.30 * Est. Cost/Share $7.34 Unrealized @ Report Date -9.0%
— PERFORMANT FINL CORP 0.0%
Value $931K Shares 414,120 Share Price $2.25 Est. Cost/Share $5.02 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $928K Shares 730,296 Share Price $1.27 Est. Cost/Share $2.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $928K Shares 236,780 Share Price $3.92 * Est. Cost/Share $2.64 Unrealized @ Report Date -0.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value $925K Shares 116,435 Share Price $7.94 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.1%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $916K Shares 502,920 Share Price $1.82 Est. Cost/Share $3.58 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $911K Shares 646,580 Share Price $1.41 * Est. Cost/Share $3.43 Unrealized @ Report Date -45.5%
DIT AMCON DISTRG CO 0.0%
Value $904K Shares 9,058 Share Price $99.80 * Est. Cost/Share $72.81 Unrealized @ Report Date -0.5%
— EROS INTL PLC 0.0%
Value $900K Shares 108,612 Share Price $8.29 Est. Cost/Share $13.87 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $896K Shares 41,050 Share Price $21.83 Est. Cost/Share $12.64 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $888K Shares 164,438 Share Price $5.40 * Est. Cost/Share $9.66 Unrealized @ Report Date -47.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $884K Shares 234,008 Share Price $3.78 * Est. Cost/Share $14.67 Unrealized @ Report Date -66.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $881K Shares 113,684 Share Price $7.75 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $878K Shares 88,190 Share Price $9.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION INC 0.0%
Value $878K Shares 263,579 Share Price $3.33 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.6%
— GSE SYS INC 0.0%
Value $876K Shares 417,266 Share Price $2.10 Est. Cost/Share $1.51 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $873K Shares 185,645 Share Price $4.70 * Est. Cost/Share $8.43 Unrealized @ Report Date -40.9%
— PC-TEL INC 0.0%
Value $872K Shares 203,301 Share Price $4.29 Est. Cost/Share $7.51 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $867K Shares 632,729 Share Price $1.37 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $867K Shares 305,139 Share Price $2.84 Est. Cost/Share $15.75 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $865K Shares 387,945 Share Price $2.23 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $864K Shares 363,105 Share Price $2.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $861K Shares 277,785 Share Price $3.10 * Est. Cost/Share $6.31 Unrealized @ Report Date -38.9%
— PROVENTION BIO INC 0.0%
Value $860K Shares 486,018 Share Price $1.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $860K Shares 75,840 Share Price $11.34 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $859K Shares 114,265 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $856K Shares 94,636 Share Price $9.05 Est. Cost/Share $14.33 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $855K Shares 232,769 Share Price $3.67 * Est. Cost/Share $11.71 Unrealized @ Report Date -41.8%
— WIDEPOINT CORP 0.0%
Value $846K Shares 2,029,101 Share Price $0.42 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $844K Shares 218,757 Share Price $3.86 Est. Cost/Share $14.26 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $843K Shares 152,585 Share Price $5.52 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $838K Shares 196,303 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $835K Shares 47,420 Share Price $17.61 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $833K Shares 40,079 Share Price $20.78 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.8%
AIRT AIR T INC 0.0%
Value $829K Shares 33,848 Share Price $24.49 * Est. Cost/Share $11.37 Unrealized @ Report Date +93.8%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $822K Shares 149,391 Share Price $5.50 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $819K Shares 70,013 Share Price $11.70 Est. Cost/Share $15.22 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $817K Shares 214,908 Share Price $3.80 Est. Cost/Share $4.78 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $812K Shares 184,426 Share Price $4.40 Est. Cost/Share $11.99 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $812K Shares 438,492 Share Price $1.85 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $803K Shares 1,342,564 Share Price $0.60 Est. Cost/Share $1.22 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $801K Shares 615,722 Share Price $1.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $801K Shares 258,466 Share Price $3.10 * Est. Cost/Share $14.25 Unrealized @ Report Date -70.5%
— SURFACE ONCOLOGY INC 0.0%
Value $801K Shares 188,807 Share Price $4.24 Est. Cost/Share $14.66 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $799K Shares 139,574 Share Price $5.72 Est. Cost/Share $5.69 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $797K Shares 61,681 Share Price $12.92 Est. Cost/Share $11.37 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $797K Shares 65,999 Share Price $12.08 * Est. Cost/Share $7.96 Unrealized @ Report Date +45.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $792K Shares 266,617 Share Price $2.97 Est. Cost/Share $13.08 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $790K Shares 138,551 Share Price $5.70 Est. Cost/Share $12.78 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $777K Shares 54,934 Share Price $14.14 * Est. Cost/Share $11.88 Unrealized @ Report Date +6.8%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $774K Shares 30,786 Share Price $25.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $774K Shares 628,629 Share Price $1.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $770K Shares 625,905 Share Price $1.23 Est. Cost/Share $1.90 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $769K Shares 641,404 Share Price $1.20 Est. Cost/Share $28.50 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $767K Shares 214,946 Share Price $3.57 Est. Cost/Share $9.01 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $758K Shares 891,280 Share Price $0.85 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $756K Shares 132,082 Share Price $5.72 Est. Cost/Share $7.01 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $756K Shares 56,852 Share Price $13.30 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $755K Shares 107,935 Share Price $6.99 Est. Cost/Share $11.73 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $746K Shares 63,192 Share Price $11.81 * Est. Cost/Share $13.65 Unrealized @ Report Date -31.7%
— SOLARWINDS CORP 0.0%
Value $743K Shares 53,716 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $740K Shares 342,574 Share Price $2.16 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $739K Shares 318,295 Share Price $2.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $734K Shares 275,989 Share Price $2.66 Est. Cost/Share $16.64 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $730K Shares 50,724 Share Price $14.39 Est. Cost/Share $13.55 Unrealized @ Report Date +5.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $726K Shares 347,474 Share Price $2.09 * Est. Cost/Share $6.93 Unrealized @ Report Date -58.2%
— STEIN MART INC 0.0%
Value $723K Shares 676,225 Share Price $1.07 Est. Cost/Share $8.18 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $718K Shares 55,272 Share Price $12.99 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.9%
— BK TECHNOLOGIES INC 0.0%
Value $718K Shares 191,565 Share Price $3.75 Est. Cost/Share $3.71 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP IN 0.0%
Value $717K Shares 896,564 Share Price $0.80 Est. Cost/Share $1.13 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $717K Shares 163,473 Share Price $4.39 * Est. Cost/Share $5.13 Unrealized @ Report Date -21.8%
— MOLECULIN BIOTECH INC 0.0%
Value $716K Shares 688,321 Share Price $1.04 Est. Cost/Share $1.65 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $709K Shares 276,944 Share Price $2.56 Est. Cost/Share $13.72 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $709K Shares 5,407 Share Price $131.13 Est. Cost/Share $135.49 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $708K Shares 292,260 Share Price $2.42 * Est. Cost/Share $9.70 Unrealized @ Report Date -53.0%
— BSQUARE CORP 0.0%
Value $701K Shares 452,387 Share Price $1.55 Est. Cost/Share $3.51 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $697K Shares 22,010 Share Price $31.67 * Est. Cost/Share $32.49 Unrealized @ Report Date -11.9%
— CELSION CORPORATION 0.0%
Value $695K Shares 492,872 Share Price $1.41 Est. Cost/Share $2.47 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $693K Shares 5,786 Share Price $119.77 Est. Cost/Share $95.29 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $686K Shares 995,327 Share Price $0.69 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $684K Shares 411,978 Share Price $1.66 Est. Cost/Share $1.97 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $683K Shares 578,926 Share Price $1.18 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $683K Shares 6,328,195 Share Price $0.11 Est. Cost/Share $0.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $671K Shares 335,712 Share Price $2.00 * Est. Cost/Share $12.06 Unrealized @ Report Date -78.4%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $668K Shares 187,633 Share Price $3.56 Est. Cost/Share $5.32 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $662K Shares 1,173,605 Share Price $0.56 Est. Cost/Share $1.71 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $657K Shares 730,080 Share Price $0.90 * Est. Cost/Share $4.39 Unrealized @ Report Date -70.5%
— FFBW INC 0.0%
Value $655K Shares 65,358 Share Price $10.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $654K Shares 4,345 Share Price $150.52 Est. Cost/Share $154.22 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $654K Shares 305,819 Share Price $2.14 * Est. Cost/Share $2.86 Unrealized @ Report Date -18.8%
— STARRETT L S CO 0.0%
Value $653K Shares 124,898 Share Price $5.23 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $653K Shares 158,280 Share Price $4.13 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $651K Shares 1,352,978 Share Price $0.48 Est. Cost/Share $2.78 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $650K Shares 1,997,759 Share Price $0.33 Est. Cost/Share $0.58 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $641K Shares 185,919 Share Price $3.45 * Est. Cost/Share $8.73 Unrealized @ Report Date -47.4%
MTEX MANNATECH INC 0.0%
Value $637K Shares 33,877 Share Price $18.80 Est. Cost/Share $14.52 Unrealized @ Report Date +29.4%
— PACIFIC ETHANOL INC 0.0%
Value $636K Shares 738,746 Share Price $0.86 Est. Cost/Share $7.13 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $634K Shares 284,115 Share Price $2.23 * Est. Cost/Share $3.78 Unrealized @ Report Date -30.9%
— VBI VACCINES INC 0.0%
Value $625K Shares 390,141 Share Price $1.60 Est. Cost/Share $2.93 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $621K Shares 194,637 Share Price $3.19 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.1%
NL NL INDS INC 0.0%
Value $615K Shares 175,438 Share Price $3.51 * Est. Cost/Share $6.98 Unrealized @ Report Date -53.0%
— INUVO INC 0.0%
Value $615K Shares 574,783 Share Price $1.07 Est. Cost/Share $1.45 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $608K Shares 92,324 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $607K Shares 722,825 Share Price $0.84 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $604K Shares 160,782 Share Price $3.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $604K Shares 28,145 Share Price $21.46 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $603K Shares 270,580 Share Price $2.23 Est. Cost/Share $6.99 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $603K Shares 134,101 Share Price $4.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $603K Shares 957,245 Share Price $0.63 Est. Cost/Share $3.02 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $603K Shares 283,114 Share Price $2.13 * Est. Cost/Share $6.11 Unrealized @ Report Date -44.5%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $603K Shares 12,588 Share Price $47.90 Est. Cost/Share $48.95 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $600K Shares 10,651 Share Price $56.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +36.7%
— EMPIRE RESORTS INC 0.0%
Value $599K Shares 59,055 Share Price $10.14 Est. Cost/Share $17.74 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $599K Shares 157,188 Share Price $3.81 * Est. Cost/Share $4.14 Unrealized @ Report Date +12.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $598K Shares 559,605 Share Price $1.07 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $596K Shares 932,323 Share Price $0.64 Est. Cost/Share $2.28 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $595K Shares 172,523 Share Price $3.45 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $592K Shares 124,941 Share Price $4.74 Est. Cost/Share $4.40 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $586K Shares 44,982 Share Price $13.03 Est. Cost/Share $14.40 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $586K Shares 1,076,115 Share Price $0.54 Est. Cost/Share $1.10 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $585K Shares 325,060 Share Price $1.80 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $584K Shares 728,730 Share Price $0.80 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $578K Shares 15,978 Share Price $36.17 Est. Cost/Share $44.58 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $577K Shares 318,970 Share Price $1.81 * Est. Cost/Share $3.82 Unrealized @ Report Date -37.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $575K Shares 244,857 Share Price $2.35 * Est. Cost/Share $3.72 Unrealized @ Report Date -9.6%
JVA COFFEE HLDGS INC 0.0%
Value $569K Shares 161,185 Share Price $3.53 * Est. Cost/Share $5.73 Unrealized @ Report Date -30.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $565K Shares 712,156 Share Price $0.79 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $562K Shares 149,974 Share Price $3.75 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $559K Shares 127,631 Share Price $4.38 Est. Cost/Share $3.15 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $559K Shares 1,339,412 Share Price $0.42 * Est. Cost/Share $2.57 Unrealized @ Report Date -66.4%
— DIGITAL ALLY INC 0.0%
Value $553K Shares 206,349 Share Price $2.68 Est. Cost/Share $4.76 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $552K Shares 238,023 Share Price $2.32 * Est. Cost/Share $18.40 Unrealized @ Report Date -52.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $552K Shares 619,995 Share Price $0.89 * Est. Cost/Share $5.39 Unrealized @ Report Date -79.6%
— AUTOWEB INC 0.0%
Value $551K Shares 180,437 Share Price $3.05 Est. Cost/Share $8.48 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $550K Shares 4,075 Share Price $134.97 Est. Cost/Share $135.08 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $549K Shares 2,033,925 Share Price $0.27 Est. Cost/Share $12.60 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $544K Shares 175,994 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $543K Shares 337,564 Share Price $1.61 * Est. Cost/Share $6.68 Unrealized @ Report Date -51.7%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $541K Shares 462,377 Share Price $1.17 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $535K Shares 524,861 Share Price $1.02 Est. Cost/Share $3.99 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $531K Shares 77,813 Share Price $6.82 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.7%
— PIER 1 IMPORTS INC 0.0%
Value $529K Shares 1,731,207 Share Price $0.31 Est. Cost/Share $15.41 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES INC 0.0%
Value $520K Shares 44,664 Share Price $11.64 Est. Cost/Share $11.40 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $518K Shares 434,921 Share Price $1.19 * Est. Cost/Share $3.69 Unrealized @ Report Date -65.8%
— CAROLINA TR BANCSHARES INC 0.0%
Value $510K Shares 67,343 Share Price $7.57 Est. Cost/Share $8.05 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $508K Shares 725,793 Share Price $0.70 Est. Cost/Share $4.24 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $504K Shares 4,503 Share Price $111.93 Est. Cost/Share $122.07 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $503K Shares 44,134 Share Price $11.40 * Est. Cost/Share $11.92 Unrealized @ Report Date -1.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $498K Shares 318,992 Share Price $1.56 * Est. Cost/Share $4.27 Unrealized @ Report Date -65.9%
— PROTEON THERAPEUTICS INC 0.0%
Value $495K Shares 218,153 Share Price $2.27 Est. Cost/Share $5.25 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $492K Shares 35,330 Share Price $13.93 Est. Cost/Share $12.68 Unrealized @ Report Date +8.5%
— WAITR HLDGS INC 0.0%
Value $489K Shares 43,849 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $488K Shares 2,169,710 Share Price $0.22 Est. Cost/Share $1.24 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $488K Shares 68,628 Share Price $7.11 * Est. Cost/Share $7.20 Unrealized @ Report Date +16.7%
— TITAN PHARMACEUTICALS INC DEL 0.0%
Value $487K Shares 2,182,807 Share Price $0.22 Est. Cost/Share $1.04 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $479K Shares 151,001 Share Price $3.17 * Est. Cost/Share $9.06 Unrealized @ Report Date -61.2%
— ALJ REGIONAL HLDGS INC 0.0%
Value $479K Shares 365,730 Share Price $1.31 Est. Cost/Share $4.45 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $478K Shares 69,362 Share Price $6.89 * Est. Cost/Share $7.34 Unrealized @ Report Date +0.5%
— SEQUENTIAL BRNDS GROUP INC NEW 0.0%
Value $476K Shares 594,836 Share Price $0.80 Est. Cost/Share $6.64 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $472K Shares 3,922 Share Price $120.35 Est. Cost/Share $129.28 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $472K Shares 410,074 Share Price $1.15 Est. Cost/Share $4.72 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $472K Shares 14,981 Share Price $31.51 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.3%
— WORKHORSE GROUP INC 0.0%
Value $471K Shares 891,591 Share Price $0.53 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $470K Shares 230,257 Share Price $2.04 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $470K Shares 340,724 Share Price $1.38 Est. Cost/Share $4.58 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $470K Shares 11,818 Share Price $39.77 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.5%
— SEARS HOMETOWN & OUTLET STORES 0.0%
Value $459K Shares 215,303 Share Price $2.13 Est. Cost/Share $13.34 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $457K Shares 15,034 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $455K Shares 4,326 Share Price $105.18 Est. Cost/Share $111.50 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $454K Shares 419,890 Share Price $1.08 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $451K Shares 128,083 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $449K Shares 1,045,254 Share Price $0.43 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $449K Shares 15,109 Share Price $29.72 Est. Cost/Share $468.31 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $448K Shares 182,773 Share Price $2.45 * Est. Cost/Share $4.16 Unrealized @ Report Date -45.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $447K Shares 44,562 Share Price $10.03 Est. Cost/Share $11.80 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $443K Shares 47,389 Share Price $9.35 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $441K Shares 119,782 Share Price $3.68 Est. Cost/Share $10.85 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $435K Shares 71,301 Share Price $6.10 * Est. Cost/Share $1.77 Unrealized @ Report Date +39.0%
— KEY ENERGY SVCS INC DEL 0.0%
Value $431K Shares 208,268 Share Price $2.07 Est. Cost/Share $18.23 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $430K Shares 3,644 Share Price $118.00 Est. Cost/Share $113.51 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $426K Shares 1,421,007 Share Price $0.30 Est. Cost/Share $1.62 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $425K Shares 319,840 Share Price $1.33 Est. Cost/Share $5.29 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $420K Shares 35,876 Share Price $11.71 * Est. Cost/Share $15.78 Unrealized @ Report Date -14.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $418K Shares 321,617 Share Price $1.30 * Est. Cost/Share $6.23 Unrealized @ Report Date -71.4%
— SANDSTORM GOLD LTD 0.0%
Value $414K Shares 89,730 Share Price $4.61 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $410K Shares 387,246 Share Price $1.06 Est. Cost/Share $3.80 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $409K Shares 276,632 Share Price $1.48 Est. Cost/Share $27.80 Unrealized @ Report Date —
VTWO RUSSELL 2000 ETF 0.0%
Value $409K Shares 3,808 Share Price $107.41 Est. Cost/Share $114.15 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $409K Shares 51,417 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $408K Shares 439,697 Share Price $0.93 Est. Cost/Share $3.34 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $406K Shares 17,871 Share Price $22.72 Est. Cost/Share $15.70 Unrealized @ Report Date +47.0%
— AGILE THERAPEUTICS INC 0.0%
Value $404K Shares 700,992 Share Price $0.58 Est. Cost/Share $4.00 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $399K Shares 34,222 Share Price $11.66 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.4%
— CLEARONE INC 0.0%
Value $397K Shares 317,544 Share Price $1.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $394K Shares 533,075 Share Price $0.74 Est. Cost/Share $14.95 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $392K Shares 188,984 Share Price $2.07 Est. Cost/Share $6.40 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $390K Shares 26,063 Share Price $14.96 Est. Cost/Share $14.99 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $388K Shares 109,245 Share Price $3.55 * Est. Cost/Share $10.14 Unrealized @ Report Date -52.7%
MSN EMERSON RADIO CORP 0.0%
Value $385K Shares 267,685 Share Price $1.44 Est. Cost/Share $1.64 Unrealized @ Report Date -11.7%
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $383K Shares 3,727,812 Share Price $0.10 Est. Cost/Share $2.18 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $382K Shares 162,857 Share Price $2.35 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $381K Shares 179,592 Share Price $2.12 Est. Cost/Share $4.72 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $381K Shares 80,600 Share Price $4.73 * Est. Cost/Share $2.31 Unrealized @ Report Date +124.0%
OTTW OTTAWA BANCORP INC 0.0%
Value $381K Shares 28,588 Share Price $13.33 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.7%
— AVENUE THERAPEUTICS INC 0.0%
Value $379K Shares 70,161 Share Price $5.40 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $379K Shares 394,075 Share Price $0.96 Est. Cost/Share $1.30 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $374K Shares 1,302,913 Share Price $0.29 Est. Cost/Share $3.64 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $374K Shares 5,234 Share Price $71.46 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $364K Shares 350,178 Share Price $1.04 Est. Cost/Share $2.45 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $364K Shares 356,928 Share Price $1.02 * Est. Cost/Share $4.73 Unrealized @ Report Date -69.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $361K Shares 3,168,848 Share Price $0.11 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $359K Shares 276,202 Share Price $1.30 Est. Cost/Share $5.66 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $355K Shares 13,649 Share Price $26.01 * Est. Cost/Share $14.71 Unrealized @ Report Date +69.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $355K Shares 76,094 Share Price $4.67 * Est. Cost/Share $7.59 Unrealized @ Report Date -30.7%
— INTERMOLECULAR INC 0.0%
Value $351K Shares 347,457 Share Price $1.01 Est. Cost/Share $4.17 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $350K Shares 10,886 Share Price $32.15 Est. Cost/Share $30.92 Unrealized @ Report Date +5.3%
— BANCO SANTANDER MEXICO S A 0.0%
Value $350K Shares 56,886 Share Price $6.15 Est. Cost/Share $7.17 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $350K Shares 878,054 Share Price $0.40 Est. Cost/Share $3.99 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $342K Shares 159,205 Share Price $2.15 Est. Cost/Share $2.42 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $338K Shares 4,303 Share Price $78.55 Est. Cost/Share $79.68 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $336K Shares 240,359 Share Price $1.40 Est. Cost/Share $18.17 Unrealized @ Report Date —
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $335K Shares 3,455 Share Price $96.96 Est. Cost/Share $103.57 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $334K Shares 66,505 Share Price $5.02 Est. Cost/Share $9.83 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $334K Shares 613,230 Share Price $0.54 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $331K Shares 3,916 Share Price $84.53 Est. Cost/Share $141.27 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $331K Shares 314,815 Share Price $1.05 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $330K Shares 486,462 Share Price $0.68 Est. Cost/Share $2.50 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $326K Shares 8,414 Share Price $38.74 Est. Cost/Share $47.27 Unrealized @ Report Date -17.0%
— ADVAXIS INC 0.0%
Value $326K Shares 1,715,393 Share Price $0.19 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $326K Shares 335,913 Share Price $0.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $323K Shares 7,509 Share Price $43.02 Est. Cost/Share $47.28 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $322K Shares 88,573 Share Price $3.64 * Est. Cost/Share $3.65 Unrealized @ Report Date -6.3%
— SOLENO THERAPEUTICS INC 0.0%
Value $320K Shares 186,987 Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $320K Shares 12,836 Share Price $24.93 Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $319K Shares 212,576 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $316K Shares 119,254 Share Price $2.65 Est. Cost/Share $5.66 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $315K Shares 208,504 Share Price $1.51 * Est. Cost/Share $12.73 Unrealized @ Report Date -82.5%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $315K Shares 142,823 Share Price $2.21 * Est. Cost/Share $7.48 Unrealized @ Report Date -69.7%
— PHI INC 0.0%
Value $307K Shares 165,899 Share Price $1.85 Est. Cost/Share $22.83 Unrealized @ Report Date —
— HOMETOWN BANKSHARES CORP 0.0%
Value $304K Shares 25,632 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $300K Shares 838,477 Share Price $0.36 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $296K Shares 206,991 Share Price $1.43 Est. Cost/Share $3.08 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $295K Shares 109,230 Share Price $2.70 Est. Cost/Share $3.12 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $294K Shares 49,480 Share Price $5.94 * Est. Cost/Share $9.11 Unrealized @ Report Date -23.6%
— EAGLE FINL BANCORP INC 0.0%
Value $293K Shares 19,339 Share Price $15.15 Est. Cost/Share $16.39 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $291K Shares 4,194 Share Price $69.38 * Est. Cost/Share $49.57 Unrealized @ Report Date +53.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $290K Shares 11,922 Share Price $24.32 Est. Cost/Share $31.79 Unrealized @ Report Date -24.4%
— SOUTHWEST GA FINL CORP 0.0%
Value $289K Shares 14,259 Share Price $20.27 Est. Cost/Share $23.52 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $285K Shares 15,184 Share Price $18.77 * Est. Cost/Share $18.65 Unrealized @ Report Date +5.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $282K Shares 486,454 Share Price $0.58 * Est. Cost/Share $0.74 Unrealized @ Report Date -8.5%
— ASTROTECH CORP 0.0%
Value $281K Shares 58,922 Share Price $4.77 Est. Cost/Share $3.35 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES INC 0.0%
Value $281K Shares 130,814 Share Price $2.15 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $280K Shares 194,780 Share Price $1.44 Est. Cost/Share $4.13 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $276K Shares 138,207 Share Price $2.00 Est. Cost/Share $8.16 Unrealized @ Report Date —
— MAGNEGAS APPLIED TECHNLGY SOLU 0.0%
Value $276K Shares 1,119,796 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $274K Shares 13,785 Share Price $19.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.5%
— NOVAN INC 0.0%
Value $273K Shares 328,812 Share Price $0.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $273K Shares 74,997 Share Price $3.64 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $271K Shares 731,715 Share Price $0.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $269K Shares 4,426 Share Price $60.78 Est. Cost/Share $91.01 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $266K Shares 355,294 Share Price $0.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $266K Shares 41,609 Share Price $6.39 * Est. Cost/Share $11.68 Unrealized @ Report Date -40.2%
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $264K Shares 4,690 Share Price $56.29 Est. Cost/Share $63.56 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $264K Shares 234,063 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $264K Shares 9,521 Share Price $27.73 Est. Cost/Share $22.28 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $264K Shares 44,669 Share Price $5.91 Est. Cost/Share $7.27 Unrealized @ Report Date -19.0%
— SOLIGENIX INC 0.0%
Value $263K Shares 306,903 Share Price $0.86 Est. Cost/Share $1.92 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $261K Shares 650,114 Share Price $0.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $258K Shares 561,415 Share Price $0.46 Est. Cost/Share $3.39 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $257K Shares 28,258 Share Price $9.09 Est. Cost/Share $10.63 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $257K Shares 13,229 Share Price $19.43 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $256K Shares 243,906 Share Price $1.05 Est. Cost/Share $2.56 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $255K Shares 143,393 Share Price $1.78 * Est. Cost/Share $2.24 Unrealized @ Report Date -8.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $253K Shares 10,025 Share Price $25.24 * Est. Cost/Share $32.90 Unrealized @ Report Date -20.7%
SA SEABRIDGE GOLD INC 0.0%
Value $251K Shares 18,971 Share Price $13.23 * Est. Cost/Share $9.94 Unrealized @ Report Date +27.1%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 405,474 Share Price $0.62 Est. Cost/Share $3.70 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $250K Shares 7,794 Share Price $32.08 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.9%
— MEDLEY MGMT INC 0.0%
Value $249K Shares 64,553 Share Price $3.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $247K Shares 33,916 Share Price $7.28 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $247K Shares 248,036 Share Price $1.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $247K Shares 24,816 Share Price $9.95 Est. Cost/Share $7.75 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $246K Shares 431,287 Share Price $0.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $244K Shares 1,764 Share Price $138.32 Est. Cost/Share $145.58 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $242K Shares 807,098 Share Price $0.30 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS INC 0.0%
Value $240K Shares 59,827 Share Price $4.01 Est. Cost/Share $6.73 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $238K Shares 338,864 Share Price $0.70 * Est. Cost/Share $9.08 Unrealized @ Report Date -86.2%
— ROADRUNNER TRANSN SYS INC 0.0%
Value $237K Shares 477,667 Share Price $0.50 Est. Cost/Share $18.46 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $237K Shares 15,020 Share Price $15.78 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $236K Shares 259,228 Share Price $0.91 Est. Cost/Share $2.56 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $235K Shares 195,800 Share Price $1.20 Est. Cost/Share $7.48 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $234K Shares 124,231 Share Price $1.88 * Est. Cost/Share $14.00 Unrealized @ Report Date -81.0%
AEYE AUDIOEYE INC 0.0%
Value $233K Shares 27,282 Share Price $8.54 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $231K Shares 55,266 Share Price $4.18 * Est. Cost/Share $16.65 Unrealized @ Report Date -44.4%
— MARIN SOFTWARE INC 0.0%
Value $231K Shares 43,444 Share Price $5.32 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $230K Shares 121,939 Share Price $1.89 Est. Cost/Share $3.15 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $229K Shares 492,745 Share Price $0.46 * Est. Cost/Share $5.11 Unrealized @ Report Date -89.7%
ALT ALTIMMUNE INC 0.0%
Value $227K Shares 110,369 Share Price $2.06 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $227K Shares 398,058 Share Price $0.57 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $224K Shares 58,257 Share Price $3.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $224K Shares 150,437 Share Price $1.49 Est. Cost/Share $2.23 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $223K Shares 36,068 Share Price $6.18 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $220K Shares 19,891 Share Price $11.06 Est. Cost/Share $19.02 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $217K Shares 197,451 Share Price $1.10 * Est. Cost/Share $3.02 Unrealized @ Report Date -57.3%
AGRO ADECOAGRO S A 0.0%
Value $217K Shares 31,184 Share Price $6.96 * Est. Cost/Share $7.64 Unrealized @ Report Date -14.9%
— COMMAND SEC CORP 0.0%
Value $214K Shares 76,150 Share Price $2.81 Est. Cost/Share $2.76 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $214K Shares 56,737 Share Price $3.77 Est. Cost/Share $1.85 Unrealized @ Report Date +105.3%
OSS ONE STOP SYS INC 0.0%
Value $212K Shares 109,223 Share Price $1.94 * Est. Cost/Share $3.83 Unrealized @ Report Date -25.9%
— REGULUS THERAPEUTICS INC 0.0%
Value $210K Shares 225,178 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $210K Shares 13,023 Share Price $16.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $206K Shares 137,329 Share Price $1.50 Est. Cost/Share $2.59 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $206K Shares 43,900 Share Price $4.69 * Est. Cost/Share $2.77 Unrealized @ Report Date -6.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $204K Shares 25,819 Share Price $7.90 * Est. Cost/Share $8.41 Unrealized @ Report Date -3.5%
JRSH JERASH HLDGS US INC 0.0%
Value $204K Shares 34,954 Share Price $5.84 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.3%
HMNY HELIOS & MATHESON ANALYTICS IN 0.0%
Value $204K Shares 12,726,562 Share Price $0.02 Est. Cost/Share $5.23 Unrealized @ Report Date -99.7%
— QUMU CORP 0.0%
Value $203K Shares 106,619 Share Price $1.90 Est. Cost/Share $11.84 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $202K Shares 47,744 Share Price $4.23 * Est. Cost/Share $10.95 Unrealized @ Report Date -40.8%
— HANCOCK JAFFE LABORATORIES INC 0.0%
Value $202K Shares 143,398 Share Price $1.41 Est. Cost/Share $1.87 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $201K Shares 916,568 Share Price $0.22 Est. Cost/Share $1.02 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $201K Shares 112,885 Share Price $1.78 * Est. Cost/Share $2.41 Unrealized @ Report Date -6.1%
— ENTASIS THERAPEUTICS HLDGS INC 0.0%
Value $200K Shares 49,097 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $200K Shares 38,982 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $200K Shares 14,669 Share Price $13.63 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $198K Shares 37,628 Share Price $5.26 * Est. Cost/Share $4.31 Unrealized @ Report Date -37.3%
— VACCINEX INC 0.0%
Value $195K Shares 51,814 Share Price $3.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value $194K Shares 491,036 Share Price $0.40 Est. Cost/Share $5.44 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $194K Shares 388,799 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $192K Shares 13,974 Share Price $13.74 * Est. Cost/Share $12.61 Unrealized @ Report Date +36.7%
— BIOANALYTICAL SYS INC 0.0%
Value $188K Shares 148,166 Share Price $1.27 Est. Cost/Share $1.78 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $188K Shares 24,266 Share Price $7.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $184K Shares 350,099 Share Price $0.53 Est. Cost/Share $0.72 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $183K Shares 239,559 Share Price $0.76 Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
— ZOMEDICA PHARMACEUTICALS CORP 0.0%
Value $182K Shares 147,975 Share Price $1.23 Est. Cost/Share $2.21 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $182K Shares 12,340 Share Price $14.75 * Est. Cost/Share $8.21 Unrealized @ Report Date +48.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $181K Shares 45,037 Share Price $4.02 Est. Cost/Share $8.25 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $181K Shares 76,088 Share Price $2.38 * Est. Cost/Share $4.57 Unrealized @ Report Date -31.2%
GEVO GEVO INC 0.0%
Value $180K Shares 91,617 Share Price $1.96 * Est. Cost/Share $4.40 Unrealized @ Report Date -30.3%
— COMMUNICATIONS SYS INC 0.0%
Value $178K Shares 87,862 Share Price $2.03 Est. Cost/Share $8.45 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $178K Shares 30,562 Share Price $5.82 * Est. Cost/Share $4.70 Unrealized @ Report Date +27.0%
— PHI INC 0.0%
Value $176K Shares 78,284 Share Price $2.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION LTD 0.0%
Value $176K Shares 58,133 Share Price $3.03 * Est. Cost/Share $2.17 Unrealized @ Report Date +11.8%
— SYNTHORX INC 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $173K Shares 416,257 Share Price $0.42 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $171K Shares 191,854 Share Price $0.89 Est. Cost/Share $1.24 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $166K Shares 98,005 Share Price $1.69 * Est. Cost/Share $3.43 Unrealized @ Report Date -36.6%
— STANDARD DIVERSIFIED INC 0.0%
Value $165K Shares 11,127 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $163K Shares 1,844,818 Share Price $0.09 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $163K Shares 329,124 Share Price $0.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $162K Shares 154,640 Share Price $1.05 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $158K Shares 186,072 Share Price $0.85 Est. Cost/Share $3.79 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $156K Shares 248,279 Share Price $0.63 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ICC HLDGS INC 0.0%
Value $156K Shares 11,395 Share Price $13.69 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $156K Shares 165,489 Share Price $0.94 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $154K Shares 197,609 Share Price $0.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $150K Shares 115,757 Share Price $1.30 Est. Cost/Share $1.82 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $150K Shares 126,842 Share Price $1.18 * Est. Cost/Share $5.61 Unrealized @ Report Date -70.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $149K Shares 11,946 Share Price $12.47 * Est. Cost/Share $15.38 Unrealized @ Report Date -33.3%
— NANOVIRICIDES INC 0.0%
Value $149K Shares 742,435 Share Price $0.20 Est. Cost/Share $2.87 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $147K Shares 165,403 Share Price $0.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $146K Shares 95,475 Share Price $1.53 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $144K Shares 13,080 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $143K Shares 29,453 Share Price $4.86 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $143K Shares 594,518 Share Price $0.24 Est. Cost/Share $1.12 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $142K Shares 43,412 Share Price $3.27 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $138K Shares 160,151 Share Price $0.86 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES INC 0.0%
Value $138K Shares 40,454 Share Price $3.41 Est. Cost/Share $4.09 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $134K Shares 27,798 Share Price $4.82 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $134K Shares 10,732 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $134K Shares 299,677 Share Price $0.45 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $134K Shares 31,410 Share Price $4.27 Est. Cost/Share $7.06 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $134K Shares 12,550 Share Price $10.68 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $133K Shares 10,861 Share Price $12.25 Est. Cost/Share $6.05 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $132K Shares 12,241 Share Price $10.78 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $131K Shares 67,745 Share Price $1.93 Est. Cost/Share $5.64 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $131K Shares 53,875 Share Price $2.43 * Est. Cost/Share $9.17 Unrealized @ Report Date -47.7%
— TALOS ENERGY INC 0.0%
Value $131K Shares 116,832 Share Price $1.12 Est. Cost/Share $4.75 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CORP 0.0%
Value $130K Shares 85,892 Share Price $1.51 Est. Cost/Share $1.95 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $129K Shares 692,922 Share Price $0.19 Est. Cost/Share $10.47 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $128K Shares 60,974 Share Price $2.10 Est. Cost/Share $3.04 Unrealized @ Report Date -29.5%
— EYENOVIA INC 0.0%
Value $127K Shares 44,477 Share Price $2.86 Est. Cost/Share $3.87 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $127K Shares 163,292 Share Price $0.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $126K Shares 1,230,431 Share Price $0.10 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $125K Shares 305,759 Share Price $0.41 Est. Cost/Share $2.36 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $125K Shares 142,295 Share Price $0.88 * Est. Cost/Share $9.59 Unrealized @ Report Date -86.8%
— BIOLASE INC 0.0%
Value $125K Shares 126,117 Share Price $0.99 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $125K Shares 39,713 Share Price $3.15 Est. Cost/Share $3.02 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $125K Shares 10,338 Share Price $12.09 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $124K Shares 207,744 Share Price $0.60 * Est. Cost/Share $2.51 Unrealized @ Report Date -73.0%
— PAIN THERAPEUTICS INC 0.0%
Value $124K Shares 145,524 Share Price $0.85 Est. Cost/Share $3.71 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $124K Shares 267,481 Share Price $0.46 Est. Cost/Share $3.83 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $122K Shares 23,192 Share Price $5.26 Est. Cost/Share $5.67 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $121K Shares 92,419 Share Price $1.31 * Est. Cost/Share $3.98 Unrealized @ Report Date -53.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $120K Shares 101,191 Share Price $1.19 * Est. Cost/Share $1.44 Unrealized @ Report Date -9.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $119K Shares 143,384 Share Price $0.83 * Est. Cost/Share $1.46 Unrealized @ Report Date -30.0%
— MARATHON PATENT GROUP INC 0.0%
Value $119K Shares 327,284 Share Price $0.36 Est. Cost/Share $0.68 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $118K Shares 18,765 Share Price $6.29 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $117K Shares 70,491 Share Price $1.66 Est. Cost/Share $2.14 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $116K Shares 12,010 Share Price $9.66 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $116K Shares 10,017 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $115K Shares 160,878 Share Price $0.71 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $115K Shares 55,893 Share Price $2.06 Est. Cost/Share $4.92 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $113K Shares 126,802 Share Price $0.89 Est. Cost/Share $1.83 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $113K Shares 32,295 Share Price $3.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -31.9%
— EDGE THERAPEUTICS INC 0.0%
Value $112K Shares 349,127 Share Price $0.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $111K Shares 255,392 Share Price $0.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $109K Shares 10,072 Share Price $10.82 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TSR INC 0.0%
Value $109K Shares 23,470 Share Price $4.64 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $108K Shares 106,674 Share Price $1.01 Est. Cost/Share $3.27 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $108K Shares 150,236 Share Price $0.72 Est. Cost/Share $2.83 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $106K Shares 137,482 Share Price $0.77 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $106K Shares 70,539 Share Price $1.50 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $106K Shares 52,755 Share Price $2.01 Est. Cost/Share $6.41 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $105K Shares 10,094 Share Price $10.40 * Est. Cost/Share $8.92 Unrealized @ Report Date -0.5%
XPL SOLITARIO ZINC CORP 0.0%
Value $102K Shares 438,106 Share Price $0.23 * Est. Cost/Share $1.20 Unrealized @ Report Date -74.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $101K Shares 14,771 Share Price $6.84 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.9%
— ICONIX BRAND GROUP INC 0.0%
Value $101K Shares 1,208,984 Share Price $0.08 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $100K Shares 133,221 Share Price $0.75 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $98,000 Shares 36,630 Share Price $2.68 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP INC 0.0%
Value $98,000 Shares 69,970 Share Price $1.40 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $96,000 Shares 189,950 Share Price $0.51 Est. Cost/Share $10.07 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $96,000 Shares 123,269 Share Price $0.78 * Est. Cost/Share $3.06 Unrealized @ Report Date -60.9%
— EDISON NATION INC 0.0%
Value $95,000 Shares 20,400 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $95,000 Shares 162,808 Share Price $0.58 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $91,000 Shares 92,728 Share Price $0.98 Est. Cost/Share $1.59 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $90,000 Shares 41,672 Share Price $2.16 * Est. Cost/Share $3.44 Unrealized @ Report Date -39.1%
— AZURRX BIOPHARMA INC 0.0%
Value $89,000 Shares 73,321 Share Price $1.21 Est. Cost/Share $3.36 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $88,000 Shares 115,251 Share Price $0.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 43,884 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $86,000 Shares 40,876 Share Price $2.10 Est. Cost/Share $7.34 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $86,000 Shares 142,608 Share Price $0.60 * Est. Cost/Share $1.52 Unrealized @ Report Date -42.9%
— YIELD10 BIOSCIENCE INC 0.0%
Value $86,000 Shares 103,390 Share Price $0.83 Est. Cost/Share $1.75 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $85,000 Shares 112,962 Share Price $0.75 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $85,000 Shares 138,346 Share Price $0.61 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $84,000 Shares 113,557 Share Price $0.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $84,000 Shares 43,500 Share Price $1.93 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $83,000 Shares 46,515 Share Price $1.78 Est. Cost/Share $3.04 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $83,000 Shares 107,299 Share Price $0.77 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $82,000 Shares 210,880 Share Price $0.39 Est. Cost/Share $65.70 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $80,000 Shares 43,312 Share Price $1.85 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $80,000 Shares 25,306 Share Price $3.16 Est. Cost/Share $5.41 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $80,000 Shares 444,640 Share Price $0.18 Est. Cost/Share $0.86 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $79,000 Shares 70,746 Share Price $1.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $77,000 Shares 33,615 Share Price $2.29 * Est. Cost/Share $4.58 Unrealized @ Report Date -38.6%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $77,000 Shares 41,300 Share Price $1.86 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $76,000 Shares 133,400 Share Price $0.57 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $76,000 Shares 27,747 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $75,000 Shares 95,268 Share Price $0.79 Est. Cost/Share $1.36 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $75,000 Shares 44,974 Share Price $1.67 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $75,000 Shares 40,309 Share Price $1.86 * Est. Cost/Share $6.46 Unrealized @ Report Date -53.9%
— XENETIC BIOSCIENCES INC 0.0%
Value $75,000 Shares 46,305 Share Price $1.62 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $74,000 Shares 50,098 Share Price $1.48 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $73,000 Shares 86,717 Share Price $0.84 Est. Cost/Share $11.07 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $72,000 Shares 10,698 Share Price $6.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -45.3%
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 +28.5%
— ATOSSA GENETICS INC 0.0%
Value $70,000 Shares 68,917 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $69,000 Shares 42,419 Share Price $1.63 * Est. Cost/Share $3.71 Unrealized @ Report Date -26.4%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 113,964 Share Price $0.61 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $69,000 Shares 48,575 Share Price $1.42 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $69,000 Shares 80,860 Share Price $0.85 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $68,000 Shares 110,605 Share Price $0.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $68,000 Shares 25,600 Share Price $2.66 * Est. Cost/Share $3.70 Unrealized @ Report Date -16.7%
— NOVUS THERAPEUTICS INC 0.0%
Value $68,000 Shares 42,403 Share Price $1.60 Est. Cost/Share $5.63 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $67,000 Shares 55,990 Share Price $1.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $67,000 Shares 370,031 Share Price $0.18 Est. Cost/Share $0.77 Unrealized @ Report Date -72.1%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $66,000 Shares 57,952 Share Price $1.14 Est. Cost/Share $0.87 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $65,000 Shares 57,201 Share Price $1.14 Est. Cost/Share $9.35 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $64,000 Shares 45,005 Share Price $1.42 * Est. Cost/Share $2.40 Unrealized @ Report Date -34.8%
— CINEDIGM CORP 0.0%
Value $62,000 Shares 113,937 Share Price $0.54 Est. Cost/Share $1.35 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $61,000 Shares 232,591 Share Price $0.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 131,610 Share Price $0.46 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $59,000 Shares 18,655 Share Price $3.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $59,000 Shares 11,016 Share Price $5.36 Est. Cost/Share $8.89 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $59,000 Shares 44,204 Share Price $1.33 * Est. Cost/Share $3.14 Unrealized @ Report Date -49.5%
— REAL GOODS SOLAR INC 0.0%
Value $58,000 Shares 109,768 Share Price $0.53 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $58,000 Shares 183,766 Share Price $0.32 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $57,000 Shares 88,138 Share Price $0.65 Est. Cost/Share $1.28 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $57,000 Shares 15,472 Share Price $3.68 * Est. Cost/Share $13.00 Unrealized @ Report Date -43.6%
— XCEL BRANDS INC 0.0%
Value $57,000 Shares 50,823 Share Price $1.12 Est. Cost/Share $2.49 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $56,000 Shares 244,300 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 53,965 Share Price $1.04 Est. Cost/Share $2.78 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $55,000 Shares 22,184 Share Price $2.48 * Est. Cost/Share $3.08 Unrealized @ Report Date -36.9%
— NATIONAL HOLDINGS CORP 0.0%
Value $55,000 Shares 108,103 Share Price $0.51 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $54,000 Shares 20,304 Share Price $2.66 Est. Cost/Share $4.63 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $54,000 Shares 159,260 Share Price $0.34 Est. Cost/Share $1.42 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS CORP 0.0%
Value $54,000 Shares 20,218 Share Price $2.67 * Est. Cost/Share $8.08 Unrealized @ Report Date -54.8%
— WESTWATER RES INC 0.0%
Value $54,000 Shares 385,525 Share Price $0.14 Est. Cost/Share $1.23 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $54,000 Shares 41,396 Share Price $1.30 Est. Cost/Share $1.70 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $52,000 Shares 69,009 Share Price $0.75 * Est. Cost/Share $2.09 Unrealized @ Report Date -24.0%
— ONE HORIZON GROUP INC 0.0%
Value $52,000 Shares 576,312 Share Price $0.09 Est. Cost/Share $0.21 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $50,000 Shares 203,897 Share Price $0.25 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $50,000 Shares 16,514 Share Price $3.03 Est. Cost/Share $5.31 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $46,000 Shares 531,931 Share Price $0.09 Est. Cost/Share $3.97 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $46,000 Shares 79,819 Share Price $0.58 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $46,000 Shares 13,210 Share Price $3.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 65,225 Share Price $0.71 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $45,000 Shares 47,328 Share Price $0.95 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $44,000 Shares 212,113 Share Price $0.21 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $44,000 Shares 136,555 Share Price $0.32 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $43,000 Shares 35,568 Share Price $1.21 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $43,000 Shares 179,351 Share Price $0.24 Est. Cost/Share $3.21 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $42,000 Shares 27,698 Share Price $1.52 * Est. Cost/Share $3.68 Unrealized @ Report Date -47.8%
— SIGMATRON INTL INC 0.0%
Value $42,000 Shares 18,187 Share Price $2.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $42,000 Shares 22,125 Share Price $1.90 * Est. Cost/Share $3.26 Unrealized @ Report Date -29.1%
SGRP SPAR GROUP INC 0.0%
Value $41,000 Shares 82,420 Share Price $0.50 * Est. Cost/Share $1.57 Unrealized @ Report Date -47.6%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $41,000 Shares 29,463 Share Price $1.39 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.5%
— SAEXPLORATION HLDGS INC 0.0%
Value $41,000 Shares 22,080 Share Price $1.86 Est. Cost/Share $6.53 Unrealized @ Report Date —
— REVEN HSG REIT INC 0.0%
Value $40,000 Shares 12,243 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $39,000 Shares 119,407 Share Price $0.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS INC 0.0%
Value $38,000 Shares 90,003 Share Price $0.42 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET INC 0.0%
Value $38,000 Shares 38,032 Share Price $1.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $36,000 Shares 114,444 Share Price $0.31 Est. Cost/Share $1.30 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 56,210 Share Price $0.60 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $34,000 Shares 201,721 Share Price $0.17 Est. Cost/Share $0.51 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $33,000 Shares 22,073 Share Price $1.50 Est. Cost/Share $2.08 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $33,000 Shares 172,054 Share Price $0.19 Est. Cost/Share $1.24 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $33,000 Shares 21,020 Share Price $1.57 * Est. Cost/Share $13.18 Unrealized @ Report Date -64.6%
— NTN BUZZTIME INC 0.0%
Value $32,000 Shares 16,227 Share Price $1.97 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $32,000 Shares 16,664 Share Price $1.92 Est. Cost/Share $1.86 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value $30,000 Shares 12,515 Share Price $2.40 * Est. Cost/Share $2.83 Unrealized @ Report Date +2.8%
— RETO ECO SOLUTIONS INC 0.0%
Value $29,000 Shares 22,453 Share Price $1.29 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 101,131 Share Price $0.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $29,000 Shares 33,175 Share Price $0.87 * Est. Cost/Share $10.69 Unrealized @ Report Date -86.4%
— DARE BIOSCIENCE INC 0.0%
Value $29,000 Shares 41,359 Share Price $0.70 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $28,000 Shares 16,641 Share Price $1.68 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $26,000 Shares 16,755 Share Price $1.55 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $26,000 Shares 19,975 Share Price $1.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $26,000 Shares 78,601 Share Price $0.33 * Est. Cost/Share $1.56 Unrealized @ Report Date -65.8%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $25,000 Shares 59,808 Share Price $0.42 * Est. Cost/Share $2.48 Unrealized @ Report Date -76.1%
TIOG MICT INC 0.0%
Value $24,000 Shares 36,900 Share Price $0.65 * Est. Cost/Share $1.36 Unrealized @ Report Date -45.7%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $23,000 Shares 40,981 Share Price $0.56 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 29,529 Share Price $0.78 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $23,000 Shares 11,560 Share Price $1.99 Est. Cost/Share $2.85 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $22,000 Shares 10,047 Share Price $2.19 * Est. Cost/Share $2.94 Unrealized @ Report Date -13.9%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,000 Shares 37,367 Share Price $0.56 Est. Cost/Share $1.82 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $20,000 Shares 38,245 Share Price $0.52 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $20,000 Shares 114,321 Share Price $0.17 Est. Cost/Share $2.00 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $19,000 Shares 28,339 Share Price $0.67 Est. Cost/Share $1.59 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $19,000 Shares 101,384 Share Price $0.19 Est. Cost/Share $0.32 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $19,000 Shares 27,539 Share Price $0.69 * Est. Cost/Share $4.42 Unrealized @ Report Date -54.7%
— COMSTOCK MNG INC 0.0%
Value $18,000 Shares 138,196 Share Price $0.13 Est. Cost/Share $0.38 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $18,000 Shares 16,400 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $18,000 Shares 139,122 Share Price $0.13 Est. Cost/Share $0.18 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $18,000 Shares 116,462 Share Price $0.15 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $17,000 Shares 50,481 Share Price $0.34 Est. Cost/Share $2.62 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $17,000 Shares 108,535 Share Price $0.16 Est. Cost/Share $0.72 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $17,000 Shares 20,715 Share Price $0.82 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $16,000 Shares 58,940 Share Price $0.27 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $16,000 Shares 54,190 Share Price $0.30 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $16,000 Shares 33,048 Share Price $0.48 Est. Cost/Share $1.18 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $16,000 Shares 14,698 Share Price $1.09 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $15,000 Shares 82,465 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,200 Share Price $1.23 Est. Cost/Share $5.46 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $14,000 Shares 10,134 Share Price $1.38 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $13,000 Shares 55,633 Share Price $0.23 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $13,000 Shares 10,085 Share Price $1.29 Est. Cost/Share $1.88 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS INC 0.0%
Value $13,000 Shares 71,833 Share Price $0.18 * Est. Cost/Share $3.54 Unrealized @ Report Date -85.7%
— BIOCEPT INC 0.0%
Value $12,000 Shares 13,911 Share Price $0.86 Est. Cost/Share $2.76 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $11,000 Shares 89,200 Share Price $0.12 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 52,791 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $9,000 Shares 11,697 Share Price $0.77 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 26,460 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $9,000 Shares 11,900 Share Price $0.76 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS INC 0.0%
Value $8,000 Shares 126,517 Share Price $0.06 Est. Cost/Share $1.18 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8,000 Shares 662,572 Share Price $0.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $7,000 Shares 43,504 Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ALLIANCE MMA INC 0.0%
Value $5,000 Shares 29,830 Share Price $0.17 Est. Cost/Share $0.47 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $4,000 Shares 27,755 Share Price $0.14 Est. Cost/Share $1.93 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 —