RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $84.98B (100.0% shares, 0.0% debt)

Holdings (3,168)

HUM HUMANA INC 1.0%
Value $892M Shares 3,660,100 Share Price $243.63 * Est. Cost/Share $191.85 Unrealized @ Report Date +19.0%
GILD GILEAD SCIENCES INC 1.0%
Value $829M Shares 10,230,899 Share Price $81.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.9%
Value $730M Shares 3,917,700 Share Price $186.45 * Est. Cost/Share $124.52 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORP 0.8%
Value $717M Shares 4,010,100 Share Price $178.77 * Est. Cost/Share $1.51 Unrealized @ Report Date +171.5%
NTES NETEASE INC 0.8%
Value $708M Shares 2,683,050 Share Price $263.81 Est. Cost/Share $140.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.8%
Value $700M Shares 9,604,100 Share Price $72.85 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S 0.8%
Value $691M Shares 14,361,300 Share Price $48.15 Est. Cost/Share $58.96 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $691M Shares 10,846,600 Share Price $63.74 * Est. Cost/Share $40.21 Unrealized @ Report Date +7.2%
DPZ DOMINOS PIZZA INC 0.8%
Value $640M Shares 3,222,300 Share Price $198.55 * Est. Cost/Share $119.43 Unrealized @ Report Date +48.3%
VRSN VERISIGN INC 0.7%
Value $629M Shares 5,909,776 Share Price $106.39 * Est. Cost/Share $65.16 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.7%
Value $613M Shares 5,500,700 Share Price $111.43 * Est. Cost/Share $81.16 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $560M Shares 4,306,200 Share Price $130.01 * Est. Cost/Share $91.00 Unrealized @ Report Date +15.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $533M Shares 3,697,900 Share Price $144.10 * Est. Cost/Share $24.43 Unrealized @ Report Date -6.8%
MDT MEDTRONIC PLC 0.6%
Value $498M Shares 6,397,513 Share Price $77.77 * Est. Cost/Share $67.00 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $491M Shares 4,914,000 Share Price $99.98 * Est. Cost/Share $62.01 Unrealized @ Report Date +15.9%
CBOE CBOE HLDGS INC 0.6%
Value $472M Shares 4,389,700 Share Price $107.63 * Est. Cost/Share $41.08 Unrealized @ Report Date +115.3%
WMT WAL-MART STORES INC 0.6%
Value $472M Shares 6,043,000 Share Price $78.14 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.4%
— BARD C R INC 0.5%
Value $455M Shares 1,418,500 Share Price $320.50 Est. Cost/Share $240.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $448M Shares 428,600 Share Price $1045.88 * Est. Cost/Share $88.51 Unrealized @ Report Date +23.1%
HD HOME DEPOT INC 0.5%
Value $434M Shares 2,652,800 Share Price $163.56 * Est. Cost/Share $117.83 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.5%
Value $385M Shares 2,123,600 Share Price $181.35 * Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
— GLAXOSMITHKLINE PLC 0.5%
Value $383M Shares 9,437,700 Share Price $40.60 Est. Cost/Share $41.95 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $379M Shares 2,037,200 Share Price $186.27 * Est. Cost/Share $101.98 Unrealized @ Report Date +67.9%
CB CHUBB LIMITED 0.4%
Value $371M Shares 2,600,761 Share Price $142.55 * Est. Cost/Share $108.21 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.4%
Value $353M Shares 2,500,100 Share Price $141.20 * Est. Cost/Share $84.38 Unrealized @ Report Date +49.7%
AEP AMERICAN ELEC PWR INC 0.4%
Value $350M Shares 4,981,700 Share Price $70.24 * Est. Cost/Share $44.89 Unrealized @ Report Date +18.2%
LLY LILLY ELI & CO 0.4%
Value $346M Shares 4,049,205 Share Price $85.54 * Est. Cost/Share $69.05 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $330M Shares 2,973,800 Share Price $111.01 * Est. Cost/Share $67.09 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 0.4%
Value $319M Shares 327,848 Share Price $973.72 * Est. Cost/Share $38.61 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP 0.4%
Value $299M Shares 3,652,454 Share Price $81.98 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $297M Shares 2,173,700 Share Price $136.68 * Est. Cost/Share $93.18 Unrealized @ Report Date +20.5%
FFIV F5 NETWORKS INC 0.3%
Value $294M Shares 2,436,974 Share Price $120.56 Est. Cost/Share $119.53 Unrealized @ Report Date +1.0%
INTU INTUIT 0.3%
Value $290M Shares 2,042,448 Share Price $142.14 * Est. Cost/Share $115.86 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.3%
Value $289M Shares 1,280,200 Share Price $225.58 * Est. Cost/Share $184.90 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $285M Shares 2,701,519 Share Price $105.42 Est. Cost/Share $89.52 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $283M Shares 1,586,214 Share Price $178.42 * Est. Cost/Share $128.96 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.3%
Value $273M Shares 5,266,900 Share Price $51.85 * Est. Cost/Share $49.69 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $271M Shares 2,399,215 Share Price $113.09 * Est. Cost/Share $89.53 Unrealized @ Report Date +10.7%
CLX CLOROX CO DEL 0.3%
Value $270M Shares 2,050,600 Share Price $131.91 * Est. Cost/Share $99.40 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $265M Shares 6,730,936 Share Price $39.33 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.3%
Value $264M Shares 2,205,600 Share Price $119.82 Est. Cost/Share $112.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $262M Shares 1,733,600 Share Price $151.22 * Est. Cost/Share $117.44 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.3%
Value $258M Shares 3,296,900 Share Price $78.27 * Est. Cost/Share $54.43 Unrealized @ Report Date +20.6%
MRK MERCK & CO INC 0.3%
Value $257M Shares 4,014,063 Share Price $64.03 * Est. Cost/Share $46.06 Unrealized @ Report Date +1.4%
UDR UDR INC 0.3%
Value $250M Shares 6,561,834 Share Price $38.03 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.3%
Value $247M Shares 1,589,800 Share Price $155.49 Est. Cost/Share $124.72 Unrealized @ Report Date +26.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $246M Shares 6,666,493 Share Price $36.89 Est. Cost/Share $35.69 Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $242M Shares 2,214,600 Share Price $109.19 Est. Cost/Share $69.33 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $241M Shares 3,125,600 Share Price $77.17 * Est. Cost/Share $49.56 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $241M Shares 2,200,739 Share Price $109.31 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $240M Shares 671,000 Share Price $358.04 * Est. Cost/Share $92.90 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $238M Shares 2,178,300 Share Price $109.32 * Est. Cost/Share $89.59 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.3%
Value $235M Shares 4,640,400 Share Price $50.61 * Est. Cost/Share $22.79 Unrealized @ Report Date +51.6%
ORCL ORACLE CORP 0.3%
Value $232M Shares 4,793,032 Share Price $48.35 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $231M Shares 1,994,200 Share Price $116.08 Est. Cost/Share $116.08 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $231M Shares 1,962,300 Share Price $117.53 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value $229M Shares 2,146,890 Share Price $106.88 * Est. Cost/Share $68.35 Unrealized @ Report Date +15.0%
ELV ANTHEM INC 0.3%
Value $222M Shares 1,169,973 Share Price $189.88 * Est. Cost/Share $133.78 Unrealized @ Report Date +27.4%
— RAYTHEON CO 0.3%
Value $222M Shares 1,189,100 Share Price $186.58 Est. Cost/Share $145.60 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $219M Shares 2,869,900 Share Price $76.36 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.3%
Value $218M Shares 2,028,300 Share Price $107.36 * Est. Cost/Share $55.19 Unrealized @ Report Date +26.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $216M Shares 4,459,400 Share Price $48.42 * Est. Cost/Share $28.64 Unrealized @ Report Date +26.1%
— WELLCARE HEALTH PLANS INC 0.3%
Value $214M Shares 1,248,900 Share Price $171.74 Est. Cost/Share $156.75 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $214M Shares 4,746,500 Share Price $45.01 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $213M Shares 2,541,667 Share Price $83.92 * Est. Cost/Share $50.57 Unrealized @ Report Date +20.3%
HSY HERSHEY CO 0.2%
Value $212M Shares 1,938,800 Share Price $109.17 * Est. Cost/Share $79.25 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $210M Shares 2,302,729 Share Price $90.98 * Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
— SANDERSON FARMS INC 0.2%
Value $208M Shares 1,287,900 Share Price $161.52 Est. Cost/Share $103.39 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $208M Shares 1,368,020 Share Price $152.04 Est. Cost/Share $149.52 Unrealized @ Report Date +0.7%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $205M Shares 17,117,949 Share Price $11.95 Est. Cost/Share $11.19 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $200M Shares 5,608,741 Share Price $35.70 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $199M Shares 1,210,713 Share Price $164.29 * Est. Cost/Share $132.02 Unrealized @ Report Date +6.1%
BIDU BAIDU INC 0.2%
Value $199M Shares 802,800 Share Price $247.69 Est. Cost/Share $242.74 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $198M Shares 6,419,008 Share Price $30.83 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $193M Shares 669,300 Share Price $287.72 * Est. Cost/Share $202.93 Unrealized @ Report Date +15.8%
— ASPEN TECHNOLOGY INC 0.2%
Value $188M Shares 2,999,300 Share Price $62.81 Est. Cost/Share $47.79 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $185M Shares 4,219,049 Share Price $43.86 Est. Cost/Share $41.46 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $185M Shares 6,411,100 Share Price $28.81 * Est. Cost/Share $15.51 Unrealized @ Report Date +68.8%
— ANNALY CAP MGMT INC 0.2%
Value $185M Shares 15,136,520 Share Price $12.19 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $184M Shares 1,088,424 Share Price $168.60 Est. Cost/Share $124.36 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $183M Shares 4,180,132 Share Price $43.76 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $181M Shares 6,361,105 Share Price $28.46 Est. Cost/Share $28.34 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $178M Shares 166,631 Share Price $1067.98 * Est. Cost/Share $814.44 Unrealized @ Report Date +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $178M Shares 1,216,100 Share Price $146.25 * Est. Cost/Share $129.45 Unrealized @ Report Date +16.8%
WIX WIX COM LTD 0.2%
Value $176M Shares 2,451,000 Share Price $71.85 * Est. Cost/Share $41.62 Unrealized @ Report Date +59.8%
— TIME WARNER INC 0.2%
Value $173M Shares 1,692,634 Share Price $102.45 Est. Cost/Share $98.07 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $170M Shares 3,091,011 Share Price $55.15 * Est. Cost/Share $42.16 Unrealized @ Report Date -0.1%
— STATOIL ASA 0.2%
Value $170M Shares 8,454,901 Share Price $20.09 Est. Cost/Share $17.04 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $165M Shares 5,946,537 Share Price $27.83 Est. Cost/Share $27.45 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $165M Shares 2,330,405 Share Price $70.83 Est. Cost/Share $64.19 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $164M Shares 38,782,972 Share Price $4.24 Est. Cost/Share $3.08 Unrealized @ Report Date +38.6%
— CHINA MOBILE LIMITED 0.2%
Value $164M Shares 3,249,480 Share Price $50.57 Est. Cost/Share $56.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $164M Shares 1,930,700 Share Price $85.08 Est. Cost/Share $68.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $163M Shares 2,849,380 Share Price $57.23 * Est. Cost/Share $35.23 Unrealized @ Report Date +35.3%
WAT WATERS CORP 0.2%
Value $161M Shares 898,100 Share Price $179.52 Est. Cost/Share $171.34 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $161M Shares 1,107,687 Share Price $145.08 * Est. Cost/Share $111.67 Unrealized @ Report Date -13.3%
— VECTOR GROUP LTD 0.2%
Value $160M Shares 7,833,204 Share Price $20.47 Est. Cost/Share $19.42 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $159M Shares 906,494 Share Price $175.02 * Est. Cost/Share $144.52 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.2%
Value $158M Shares 3,191,000 Share Price $49.60 Est. Cost/Share $52.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $158M Shares 1,836,293 Share Price $86.17 * Est. Cost/Share $61.87 Unrealized @ Report Date +11.4%
VALE VALE S A 0.2%
Value $158M Shares 15,705,400 Share Price $10.07 Est. Cost/Share $7.44 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $158M Shares 4,395,800 Share Price $35.84 * Est. Cost/Share $6.81 Unrealized @ Report Date +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $156M Shares 507,200 Share Price $307.83 * Est. Cost/Share $8.58 Unrealized @ Report Date -21.5%
ROST ROSS STORES INC 0.2%
Value $155M Shares 2,396,528 Share Price $64.57 * Est. Cost/Share $56.11 Unrealized @ Report Date -5.7%
— GENERAL ELECTRIC CO 0.2%
Value $154M Shares 6,351,240 Share Price $24.18 Est. Cost/Share $24.40 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $153M Shares 767,000 Share Price $199.45 * Est. Cost/Share $149.56 Unrealized @ Report Date +16.1%
ORI OLD REP INTL CORP 0.2%
Value $153M Shares 7,765,885 Share Price $19.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.2%
Value $152M Shares 2,934,044 Share Price $51.84 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.3%
ICLR ICON PLC 0.2%
Value $151M Shares 1,322,060 Share Price $113.88 * Est. Cost/Share $82.50 Unrealized @ Report Date +28.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $150M Shares 1,527,300 Share Price $98.50 * Est. Cost/Share $24.07 Unrealized @ Report Date +27.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $149M Shares 1,273,000 Share Price $117.19 * Est. Cost/Share $138.21 Unrealized @ Report Date -7.6%
MO ALTRIA GROUP INC 0.2%
Value $149M Shares 2,347,600 Share Price $63.42 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.2%
IAG IAMGOLD CORP 0.2%
Value $149M Shares 24,392,896 Share Price $6.10 * Est. Cost/Share $3.53 Unrealized @ Report Date +64.6%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $148M Shares 14,184,100 Share Price $10.44 Est. Cost/Share $8.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $147M Shares 1,437,650 Share Price $102.23 * Est. Cost/Share $65.03 Unrealized @ Report Date +37.7%
AEE AMEREN CORP 0.2%
Value $146M Shares 2,530,200 Share Price $57.84 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.2%
Value $146M Shares 1,827,900 Share Price $79.94 * Est. Cost/Share $65.99 Unrealized @ Report Date -0.5%
NGG NATIONAL GRID PLC 0.2%
Value $146M Shares 2,325,928 Share Price $62.71 Est. Cost/Share $62.82 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $145M Shares 1,339,709 Share Price $108.02 * Est. Cost/Share $75.24 Unrealized @ Report Date +36.6%
— BARRICK GOLD CORP 0.2%
Value $143M Shares 8,918,302 Share Price $16.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $143M Shares 198,686 Share Price $722.12 * Est. Cost/Share $606.90 Unrealized @ Report Date +10.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $143M Shares 2,324,260 Share Price $61.39 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.7%
TU TELUS CORP 0.2%
Value $142M Shares 3,935,200 Share Price $35.97 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.0%
BAC BANK AMER CORP 0.2%
Value $140M Shares 5,522,866 Share Price $25.34 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— KITE PHARMA INC 0.2%
Value $140M Shares 778,300 Share Price $179.81 Est. Cost/Share $179.81 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $139M Shares 1,992,211 Share Price $69.96 * Est. Cost/Share $55.89 Unrealized @ Report Date +11.6%
POST POST HLDGS INC 0.2%
Value $139M Shares 1,578,100 Share Price $88.27 * Est. Cost/Share $49.90 Unrealized @ Report Date +9.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $139M Shares 2,411,335 Share Price $57.52 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $137M Shares 13,629,300 Share Price $10.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $136M Shares 646,900 Share Price $209.90 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.2%
Value $136M Shares 924,600 Share Price $146.55 * Est. Cost/Share $22.65 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $135M Shares 1,418,338 Share Price $95.51 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $134M Shares 2,033,000 Share Price $66.06 * Est. Cost/Share $53.46 Unrealized @ Report Date +6.4%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $134M Shares 1,019,000 Share Price $131.70 * Est. Cost/Share $87.59 Unrealized @ Report Date +34.9%
ES EVERSOURCE ENERGY 0.2%
Value $134M Shares 2,212,800 Share Price $60.44 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.6%
CAT CATERPILLAR INC DEL 0.2%
Value $134M Shares 1,070,600 Share Price $124.71 * Est. Cost/Share $80.12 Unrealized @ Report Date +19.8%
HPQ HP INC 0.2%
Value $132M Shares 6,624,400 Share Price $19.96 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $131M Shares 3,008,700 Share Price $43.55 * Est. Cost/Share $26.23 Unrealized @ Report Date +48.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $131M Shares 2,084,602 Share Price $62.78 * Est. Cost/Share $45.28 Unrealized @ Report Date +7.8%
CTAS CINTAS CORP 0.2%
Value $129M Shares 896,368 Share Price $144.28 * Est. Cost/Share $29.46 Unrealized @ Report Date +3.5%
— SOHU COM INC 0.2%
Value $128M Shares 2,357,400 Share Price $54.45 Est. Cost/Share $50.29 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $128M Shares 676,200 Share Price $189.61 Est. Cost/Share $176.90 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $126M Shares 1,064,665 Share Price $118.33 * Est. Cost/Share $76.52 Unrealized @ Report Date +12.8%
— LAM RESEARCH CORP 0.1%
Value $126M Shares 680,456 Share Price $185.04 Est. Cost/Share $148.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $126M Shares 3,429,800 Share Price $36.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $126M Shares 1,454,749 Share Price $86.40 * Est. Cost/Share $59.91 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.1%
Value $125M Shares 1,407,856 Share Price $88.86 * Est. Cost/Share $44.42 Unrealized @ Report Date +20.8%
NVS NOVARTIS A G 0.1%
Value $124M Shares 1,444,200 Share Price $85.85 Est. Cost/Share $87.30 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $123M Shares 1,454,299 Share Price $84.66 * Est. Cost/Share $72.12 Unrealized @ Report Date -1.1%
TER TERADYNE INC 0.1%
Value $122M Shares 3,278,400 Share Price $37.29 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $122M Shares 1,033,100 Share Price $117.68 * Est. Cost/Share $94.18 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $120M Shares 1,492,400 Share Price $80.68 * Est. Cost/Share $55.23 Unrealized @ Report Date +10.9%
BBY BEST BUY INC 0.1%
Value $120M Shares 2,098,600 Share Price $56.96 * Est. Cost/Share $37.53 Unrealized @ Report Date +12.7%
MKC MCCORMICK & CO INC 0.1%
Value $119M Shares 1,161,200 Share Price $102.64 * Est. Cost/Share $39.95 Unrealized @ Report Date +2.9%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $118M Shares 1,353,243 Share Price $87.53 * Est. Cost/Share $25.79 Unrealized @ Report Date +11.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $118M Shares 2,420,500 Share Price $48.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +34.6%
BB BLACKBERRY LTD 0.1%
Value $118M Shares 10,573,543 Share Price $11.18 * Est. Cost/Share $8.53 Unrealized @ Report Date +10.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $117M Shares 1,362,000 Share Price $85.88 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $117M Shares 515,200 Share Price $226.44 * Est. Cost/Share $83.68 Unrealized @ Report Date +110.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $117M Shares 7,933,886 Share Price $14.70 * Est. Cost/Share $6.06 Unrealized @ Report Date +30.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $117M Shares 2,542,986 Share Price $45.85 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $115M Shares 8,926,600 Share Price $12.89 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $115M Shares 2,253,341 Share Price $50.99 Est. Cost/Share $47.85 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $114M Shares 2,030,473 Share Price $55.90 Est. Cost/Share $18.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $113M Shares 912,100 Share Price $124.05 * Est. Cost/Share $22.21 Unrealized @ Report Date +99.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $113M Shares 2,006,175 Share Price $56.29 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.9%
— DOWDUPONT INC 0.1%
Value $113M Shares 1,626,890 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— COACH INC 0.1%
Value $111M Shares 2,752,500 Share Price $40.28 Est. Cost/Share $41.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $111M Shares 1,918,266 Share Price $57.70 * Est. Cost/Share $54.41 Unrealized @ Report Date +8.6%
BAK BRASKEM S A 0.1%
Value $111M Shares 4,134,300 Share Price $26.74 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $110M Shares 1,640,900 Share Price $67.10 Est. Cost/Share $47.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $109M Shares 1,217,328 Share Price $89.78 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.3%
— PINNACLE FOODS INC DEL 0.1%
Value $107M Shares 1,867,600 Share Price $57.17 Est. Cost/Share $52.87 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $106M Shares 5,932,475 Share Price $17.90 Est. Cost/Share $16.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $105M Shares 4,682,703 Share Price $22.50 * Est. Cost/Share $7.43 Unrealized @ Report Date +170.8%
— VANTIV INC 0.1%
Value $105M Shares 1,494,300 Share Price $70.47 Est. Cost/Share $66.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $103M Shares 2,373,400 Share Price $43.51 Est. Cost/Share $40.44 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.1%
Value $103M Shares 657,900 Share Price $156.31 * Est. Cost/Share $133.39 Unrealized @ Report Date +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $103M Shares 282,300 Share Price $363.42 * Est. Cost/Share $336.84 Unrealized @ Report Date +10.5%
TFSL TFS FINL CORP 0.1%
Value $102M Shares 6,316,452 Share Price $16.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +27.6%
BP BP PLC 0.1%
Value $102M Shares 2,645,944 Share Price $38.43 Est. Cost/Share $38.05 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $101M Shares 369 Share Price $274739.84 * Est. Cost/Share $221464.95 Unrealized @ Report Date +19.8%
— DELL TECHNOLOGIES INC 0.1%
Value $101M Shares 1,311,000 Share Price $77.21 Est. Cost/Share $74.09 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $100M Shares 1,293,200 Share Price $77.49 * Est. Cost/Share $63.37 Unrealized @ Report Date +11.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $99.52M Shares 5,301,990 Share Price $18.77 * Est. Cost/Share $21.96 Unrealized @ Report Date +0.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $99.13M Shares 2,906,148 Share Price $34.11 Est. Cost/Share $31.35 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $98.56M Shares 1,621,000 Share Price $60.80 Est. Cost/Share $48.44 Unrealized @ Report Date +23.3%
CPB CAMPBELL SOUP CO 0.1%
Value $97.97M Shares 2,092,500 Share Price $46.82 * Est. Cost/Share $43.01 Unrealized @ Report Date -10.7%
— ORBOTECH LTD 0.1%
Value $97.87M Shares 2,318,600 Share Price $42.21 Est. Cost/Share $17.77 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $97.78M Shares 3,120,100 Share Price $31.34 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $97.53M Shares 1,996,500 Share Price $48.85 Est. Cost/Share $57.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $97.42M Shares 867,768 Share Price $112.26 Est. Cost/Share $98.95 Unrealized @ Report Date +11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $96.89M Shares 817,400 Share Price $118.54 * Est. Cost/Share $83.98 Unrealized @ Report Date +28.0%
— NTT DOCOMO INC 0.1%
Value $96.89M Shares 4,251,600 Share Price $22.79 Est. Cost/Share $18.76 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $96.56M Shares 1,404,350 Share Price $68.76 * Est. Cost/Share $61.24 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $96.36M Shares 713,015 Share Price $135.14 * Est. Cost/Share $126.44 Unrealized @ Report Date +11.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $96.32M Shares 2,409,900 Share Price $39.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +5.3%
— AETNA INC NEW 0.1%
Value $96.28M Shares 605,490 Share Price $159.01 Est. Cost/Share $120.80 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $96.16M Shares 1,114,300 Share Price $86.30 Est. Cost/Share $60.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $95.97M Shares 3,220,472 Share Price $29.80 Est. Cost/Share $30.78 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $95.51M Shares 2,619,642 Share Price $36.46 * Est. Cost/Share $15.03 Unrealized @ Report Date +111.0%
CSGS CSG SYS INTL INC 0.1%
Value $95.25M Shares 2,375,325 Share Price $40.10 * Est. Cost/Share $21.49 Unrealized @ Report Date +54.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $95.24M Shares 792,862 Share Price $120.12 Est. Cost/Share $96.16 Unrealized @ Report Date +25.5%
NRG NRG ENERGY INC 0.1%
Value $94.82M Shares 3,705,416 Share Price $25.59 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $94.72M Shares 1,226,610 Share Price $77.22 Est. Cost/Share $77.35 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $94.48M Shares 625,805 Share Price $150.97 Est. Cost/Share $147.35 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $93.7M Shares 6,659,317 Share Price $14.07 Est. Cost/Share $6.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $93.4M Shares 886,200 Share Price $105.39 * Est. Cost/Share $93.37 Unrealized @ Report Date +10.5%
JD JD COM INC 0.1%
Value $92.59M Shares 2,423,900 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $92.04M Shares 3,798,660 Share Price $24.23 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.6%
— KKR & CO L P DEL 0.1%
Value $91.82M Shares 4,516,650 Share Price $20.33 Est. Cost/Share $19.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $91.64M Shares 360,757 Share Price $254.03 * Est. Cost/Share $184.43 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $90.47M Shares 586,620 Share Price $154.23 * Est. Cost/Share $119.43 Unrealized @ Report Date +11.2%
PCH POTLATCH CORP NEW 0.1%
Value $90.26M Shares 1,769,853 Share Price $51.00 Est. Cost/Share $39.97 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $90.24M Shares 1,935,696 Share Price $46.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.3%
PCAR PACCAR INC 0.1%
Value $89.7M Shares 1,239,978 Share Price $72.34 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.8%
— AKORN INC 0.1%
Value $89.4M Shares 2,693,500 Share Price $33.19 Est. Cost/Share $33.31 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $88.23M Shares 1,904,700 Share Price $46.32 * Est. Cost/Share $34.79 Unrealized @ Report Date +6.0%
— COSAN LTD 0.1%
Value $87.7M Shares 10,786,699 Share Price $8.13 Est. Cost/Share $7.04 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $87.17M Shares 1,149,800 Share Price $75.81 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.1%
Value $86.82M Shares 565,200 Share Price $153.61 * Est. Cost/Share $141.57 Unrealized @ Report Date +3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $86.6M Shares 2,524,700 Share Price $34.30 Est. Cost/Share $35.18 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $86.29M Shares 4,083,899 Share Price $21.13 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $86.19M Shares 725,400 Share Price $118.82 Est. Cost/Share $37.18 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $86.09M Shares 1,280,100 Share Price $67.25 * Est. Cost/Share $33.13 Unrealized @ Report Date +50.9%
LOPE GRAND CANYON ED INC 0.1%
Value $85.55M Shares 941,921 Share Price $90.82 * Est. Cost/Share $41.44 Unrealized @ Report Date +93.4%
WELL WELLTOWER INC 0.1%
Value $85.1M Shares 1,210,900 Share Price $70.28 * Est. Cost/Share $44.74 Unrealized @ Report Date +20.6%
— TATA MTRS LTD 0.1%
Value $84.88M Shares 2,714,500 Share Price $31.27 Est. Cost/Share $34.53 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $84.32M Shares 1,635,900 Share Price $51.54 Est. Cost/Share $43.29 Unrealized @ Report Date +18.1%
THG HANOVER INS GROUP INC 0.1%
Value $84.29M Shares 869,600 Share Price $96.93 * Est. Cost/Share $61.54 Unrealized @ Report Date +20.4%
COP CONOCOPHILLIPS 0.1%
Value $83.04M Shares 1,659,113 Share Price $50.05 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.5%
— CORESITE RLTY CORP 0.1%
Value $82.95M Shares 741,300 Share Price $111.90 Est. Cost/Share $98.98 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $82.52M Shares 4,607,400 Share Price $17.91 Est. Cost/Share $9.26 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $82.46M Shares 1,027,500 Share Price $80.25 * Est. Cost/Share $41.67 Unrealized @ Report Date +50.3%
ICUI ICU MED INC 0.1%
Value $82.33M Shares 443,000 Share Price $185.85 * Est. Cost/Share $77.39 Unrealized @ Report Date +125.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $81.39M Shares 1,679,900 Share Price $48.45 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $80.72M Shares 3,718,141 Share Price $21.71 Est. Cost/Share $19.65 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $80.61M Shares 2,525,400 Share Price $31.92 Est. Cost/Share $35.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $80.57M Shares 1,041,600 Share Price $77.35 * Est. Cost/Share $58.32 Unrealized @ Report Date +19.9%
ADBE ADOBE SYS INC 0.1%
Value $80.41M Shares 539,000 Share Price $149.18 Est. Cost/Share $129.95 Unrealized @ Report Date +14.8%
META FACEBOOK INC 0.1%
Value $80.39M Shares 470,500 Share Price $170.87 * Est. Cost/Share $131.89 Unrealized @ Report Date +25.6%
CRVL CORVEL CORP 0.1%
Value $80.33M Shares 1,476,600 Share Price $54.40 * Est. Cost/Share $10.32 Unrealized @ Report Date +61.6%
PVH PVH CORP 0.1%
Value $80.31M Shares 637,070 Share Price $126.06 * Est. Cost/Share $100.01 Unrealized @ Report Date +20.4%
— TABLEAU SOFTWARE INC 0.1%
Value $80.26M Shares 1,071,700 Share Price $74.89 Est. Cost/Share $48.81 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $79.83M Shares 2,433,244 Share Price $32.81 Est. Cost/Share $27.91 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $79.71M Shares 733,400 Share Price $108.68 Est. Cost/Share $104.35 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $79.61M Shares 349,000 Share Price $228.12 * Est. Cost/Share $214.09 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $79.51M Shares 233,092 Share Price $341.10 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $79.39M Shares 8,743,093 Share Price $9.08 Est. Cost/Share $9.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $79.2M Shares 897,004 Share Price $88.29 * Est. Cost/Share $68.23 Unrealized @ Report Date +2.3%
SNPS SYNOPSYS INC 0.1%
Value $79.12M Shares 982,534 Share Price $80.53 * Est. Cost/Share $68.78 Unrealized @ Report Date +12.8%
GM GENERAL MTRS CO 0.1%
Value $79.03M Shares 1,957,100 Share Price $40.38 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $78.68M Shares 1,458,400 Share Price $53.95 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $77.72M Shares 1,628,900 Share Price $47.71 Est. Cost/Share $42.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $77.67M Shares 1,272,157 Share Price $61.05 * Est. Cost/Share $44.06 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $77.58M Shares 1,608,800 Share Price $48.22 * Est. Cost/Share $44.70 Unrealized @ Report Date +1.3%
— ANDEAVOR 0.1%
Value $77.22M Shares 748,585 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $77.17M Shares 2,767,108 Share Price $27.89 Est. Cost/Share $26.11 Unrealized @ Report Date +8.2%
— BLACKSTONE GROUP L P 0.1%
Value $76.75M Shares 2,299,900 Share Price $33.37 Est. Cost/Share $29.63 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $76.09M Shares 336,600 Share Price $226.06 * Est. Cost/Share $280.10 Unrealized @ Report Date -14.1%
TXNM PNM RES INC 0.1%
Value $75.93M Shares 1,884,200 Share Price $40.30 Est. Cost/Share $32.79 Unrealized @ Report Date +24.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $75.02M Shares 705,600 Share Price $106.32 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $74.91M Shares 1,187,300 Share Price $63.09 Est. Cost/Share $61.47 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $74.69M Shares 965,577 Share Price $77.35 * Est. Cost/Share $60.85 Unrealized @ Report Date +22.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $74.65M Shares 1,317,805 Share Price $56.65 Est. Cost/Share $51.07 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.1%
Value $74.52M Shares 2,048,874 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $74.29M Shares 2,443,675 Share Price $30.40 Est. Cost/Share $28.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $74.21M Shares 1,803,449 Share Price $41.15 Est. Cost/Share $40.39 Unrealized @ Report Date +2.3%
EQT EQT CORP 0.1%
Value $74.14M Shares 1,136,500 Share Price $65.24 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.3%
— THOMSON REUTERS CORP 0.1%
Value $73.84M Shares 1,609,128 Share Price $45.89 Est. Cost/Share $43.72 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $73.78M Shares 1,848,300 Share Price $39.92 Est. Cost/Share $38.20 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $73.77M Shares 670,369 Share Price $110.05 Est. Cost/Share $64.98 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $73.66M Shares 972,230 Share Price $75.76 Est. Cost/Share $75.72 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $73.6M Shares 493,900 Share Price $149.01 * Est. Cost/Share $130.47 Unrealized @ Report Date -6.8%
— YY INC 0.1%
Value $72.89M Shares 840,000 Share Price $86.78 Est. Cost/Share $73.29 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $72.81M Shares 1,922,600 Share Price $37.87 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.5%
LPX LOUISIANA PAC CORP 0.1%
Value $72.6M Shares 2,680,884 Share Price $27.08 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $72.48M Shares 2,952,400 Share Price $24.55 * Est. Cost/Share $12.63 Unrealized @ Report Date -0.5%
KHC KRAFT HEINZ CO 0.1%
Value $72.37M Shares 933,149 Share Price $77.55 * Est. Cost/Share $60.74 Unrealized @ Report Date -7.1%
BCE BCE INC 0.1%
Value $72.32M Shares 1,544,300 Share Price $46.83 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.1%
Value $72.17M Shares 2,146,105 Share Price $33.63 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $72.05M Shares 336,500 Share Price $214.10 * Est. Cost/Share $139.50 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $72.01M Shares 1,557,000 Share Price $46.25 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.6%
NEM NEWMONT MINING CORP 0.1%
Value $71.97M Shares 1,918,800 Share Price $37.51 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $71.86M Shares 1,283,680 Share Price $55.98 * Est. Cost/Share $37.35 Unrealized @ Report Date +35.5%
TDC TERADATA CORP DEL 0.1%
Value $71.55M Shares 2,117,400 Share Price $33.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +14.1%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $71.54M Shares 927,500 Share Price $77.13 Est. Cost/Share $116.64 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $71.4M Shares 2,039,294 Share Price $35.01 Est. Cost/Share $20.62 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $71.32M Shares 1,189,401 Share Price $59.96 * Est. Cost/Share $44.61 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $71.1M Shares 2,434,200 Share Price $29.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $70.93M Shares 1,744,398 Share Price $40.66 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $70.83M Shares 3,669,755 Share Price $19.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +46.4%
— RED HAT INC 0.1%
Value $70.37M Shares 634,765 Share Price $110.86 Est. Cost/Share $104.02 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $69.63M Shares 3,140,500 Share Price $22.17 Est. Cost/Share $19.11 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $69.45M Shares 1,441,100 Share Price $48.19 * Est. Cost/Share $19.96 Unrealized @ Report Date +5.1%
— HARRIS CORP DEL 0.1%
Value $69.43M Shares 527,259 Share Price $131.68 Est. Cost/Share $119.52 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $68.89M Shares 478,249 Share Price $144.05 * Est. Cost/Share $125.42 Unrealized @ Report Date +4.8%
GDOT GREEN DOT CORP 0.1%
Value $68.88M Shares 1,389,200 Share Price $49.58 * Est. Cost/Share $35.01 Unrealized @ Report Date +26.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $68.79M Shares 372,810 Share Price $184.51 * Est. Cost/Share $161.48 Unrealized @ Report Date +9.1%
SKYW SKYWEST INC 0.1%
Value $68.55M Shares 1,561,468 Share Price $43.90 * Est. Cost/Share $29.20 Unrealized @ Report Date +27.9%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $68.5M Shares 4,780,500 Share Price $14.33 Est. Cost/Share $15.82 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $68.43M Shares 1,803,100 Share Price $37.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +20.8%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $67.94M Shares 1,022,500 Share Price $66.45 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $67.82M Shares 7,913,900 Share Price $8.57 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $67.72M Shares 765,500 Share Price $88.47 Est. Cost/Share $94.82 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $67.58M Shares 7,120,700 Share Price $9.49 Est. Cost/Share $14.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $67.34M Shares 719,100 Share Price $93.64 * Est. Cost/Share $83.33 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $66.88M Shares 2,228,500 Share Price $30.01 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.5%
— CAPELLA EDUCATION COMPANY 0.1%
Value $66.36M Shares 946,025 Share Price $70.15 Est. Cost/Share $44.58 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.1%
Value $66.2M Shares 2,732,300 Share Price $24.23 Est. Cost/Share $23.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $65.97M Shares 320,917 Share Price $205.58 * Est. Cost/Share $163.23 Unrealized @ Report Date +2.0%
WDFC WD-40 CO 0.1%
Value $65.89M Shares 588,785 Share Price $111.90 * Est. Cost/Share $59.44 Unrealized @ Report Date +59.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $65.78M Shares 693,945 Share Price $94.79 Est. Cost/Share $51.92 Unrealized @ Report Date +82.5%
— ZYNGA INC 0.1%
Value $65.72M Shares 17,387,500 Share Price $3.78 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $64.43M Shares 892,600 Share Price $72.18 Est. Cost/Share $75.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $64.35M Shares 1,541,300 Share Price $41.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +70.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $64.06M Shares 3,756,917 Share Price $17.05 Est. Cost/Share $11.48 Unrealized @ Report Date +50.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $63.96M Shares 811,900 Share Price $78.78 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.1%
Value $63.87M Shares 1,710,401 Share Price $37.34 Est. Cost/Share $30.81 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $63.72M Shares 2,144,727 Share Price $29.71 Est. Cost/Share $23.02 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $63.64M Shares 1,459,340 Share Price $43.61 Est. Cost/Share $36.41 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $63.62M Shares 1,688,924 Share Price $37.67 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.1%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $63.36M Shares 658,300 Share Price $96.25 * Est. Cost/Share $49.03 Unrealized @ Report Date +88.8%
HEI/A HEICO CORP NEW 0.1%
Value $63.25M Shares 830,110 Share Price $76.20 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.7%
— BENEFICIAL BANCORP INC 0.1%
Value $63.23M Shares 3,809,073 Share Price $16.60 Est. Cost/Share $12.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $63.23M Shares 665,345 Share Price $95.03 * Est. Cost/Share $72.51 Unrealized @ Report Date +23.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $63.13M Shares 1,383,170 Share Price $45.64 * Est. Cost/Share $28.57 Unrealized @ Report Date +16.9%
BHP BHP BILLITON LTD 0.1%
Value $62.98M Shares 1,554,013 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $62.82M Shares 1,886,924 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $62.71M Shares 930,400 Share Price $67.40 * Est. Cost/Share $67.92 Unrealized @ Report Date +9.3%
UGI UGI CORP NEW 0.1%
Value $62.39M Shares 1,331,450 Share Price $46.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +31.1%
ITRI ITRON INC 0.1%
Value $62.37M Shares 805,261 Share Price $77.45 * Est. Cost/Share $48.07 Unrealized @ Report Date +50.9%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $62.21M Shares 2,611,600 Share Price $23.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $62.04M Shares 442,200 Share Price $140.29 Est. Cost/Share $131.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $61.95M Shares 1,868,615 Share Price $33.15 * Est. Cost/Share $18.11 Unrealized @ Report Date +124.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $61.88M Shares 1,044,947 Share Price $59.22 * Est. Cost/Share $37.38 Unrealized @ Report Date +31.4%
KRNY KEARNY FINL CORP MD 0.1%
Value $61.83M Shares 4,028,219 Share Price $15.35 * Est. Cost/Share $11.80 Unrealized @ Report Date +23.4%
— CABOT MICROELECTRONICS CORP 0.1%
Value $61.48M Shares 769,209 Share Price $79.93 Est. Cost/Share $57.67 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $61.48M Shares 3,844,815 Share Price $15.99 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.4%
MAS MASCO CORP 0.1%
Value $61.25M Shares 1,570,200 Share Price $39.01 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $61M Shares 1,624,400 Share Price $37.55 Est. Cost/Share $34.54 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $60.82M Shares 924,700 Share Price $65.77 Est. Cost/Share $44.10 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $60.81M Shares 310,500 Share Price $195.85 * Est. Cost/Share $146.75 Unrealized @ Report Date +15.1%
— BED BATH & BEYOND INC 0.1%
Value $60.79M Shares 2,590,160 Share Price $23.47 Est. Cost/Share $29.50 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $60.5M Shares 570,784 Share Price $106.00 * Est. Cost/Share $83.87 Unrealized @ Report Date -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $60.48M Shares 1,842,300 Share Price $32.83 Est. Cost/Share $28.50 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $60.34M Shares 459,550 Share Price $131.30 * Est. Cost/Share $83.13 Unrealized @ Report Date +33.9%
MTG MGIC INVT CORP WIS 0.1%
Value $59.9M Shares 4,780,800 Share Price $12.53 * Est. Cost/Share $9.02 Unrealized @ Report Date +28.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $59.88M Shares 1,827,900 Share Price $32.76 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $59.82M Shares 410,238 Share Price $145.82 Est. Cost/Share $126.70 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $59.81M Shares 1,089,900 Share Price $54.88 * Est. Cost/Share $48.37 Unrealized @ Report Date +1.2%
PSMT PRICESMART INC 0.1%
Value $59.65M Shares 668,300 Share Price $89.25 * Est. Cost/Share $75.49 Unrealized @ Report Date -0.5%
— TOTAL SYS SVCS INC 0.1%
Value $59.24M Shares 904,465 Share Price $65.50 Est. Cost/Share $53.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $59.16M Shares 683,400 Share Price $86.56 * Est. Cost/Share $77.06 Unrealized @ Report Date +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $58.93M Shares 1,066,600 Share Price $55.25 * Est. Cost/Share $22.82 Unrealized @ Report Date +18.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $58.84M Shares 2,199,600 Share Price $26.75 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $58.76M Shares 763,788 Share Price $76.93 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.7M Shares 2,012,405 Share Price $29.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.3%
SO SOUTHERN CO 0.1%
Value $58.19M Shares 1,184,100 Share Price $49.14 * Est. Cost/Share $33.00 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.1%
Value $57.78M Shares 1,115,500 Share Price $51.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.7%
ZTS ZOETIS INC 0.1%
Value $57.55M Shares 902,600 Share Price $63.76 * Est. Cost/Share $47.11 Unrealized @ Report Date +24.7%
GGB GERDAU S A 0.1%
Value $57.55M Shares 16,777,699 Share Price $3.43 Est. Cost/Share $2.47 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $57.46M Shares 1,178,714 Share Price $48.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +66.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $57.16M Shares 1,414,875 Share Price $40.40 Est. Cost/Share $46.46 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $56.99M Shares 3,376,409 Share Price $16.88 * Est. Cost/Share $10.80 Unrealized @ Report Date +46.1%
— TRANSCANADA CORP 0.1%
Value $56.89M Shares 1,150,900 Share Price $49.43 Est. Cost/Share $45.75 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $56.82M Shares 957,100 Share Price $59.37 * Est. Cost/Share $22.85 Unrealized @ Report Date +74.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $56.79M Shares 2,178,349 Share Price $26.07 Est. Cost/Share $27.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $56.47M Shares 819,900 Share Price $68.87 * Est. Cost/Share $43.73 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.1%
Value $56.35M Shares 827,600 Share Price $68.09 Est. Cost/Share $57.34 Unrealized @ Report Date +17.2%
HMC HONDA MOTOR LTD 0.1%
Value $56.25M Shares 1,902,800 Share Price $29.56 Est. Cost/Share $29.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $56.03M Shares 593,252 Share Price $94.45 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.4%
AGNC AGNC INVT CORP 0.1%
Value $55.9M Shares 2,578,209 Share Price $21.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $55.87M Shares 19,570 Share Price $2854.98 * Est. Cost/Share $2176.20 Unrealized @ Report Date +23.1%
— BOINGO WIRELESS INC 0.1%
Value $55.69M Shares 2,605,800 Share Price $21.37 Est. Cost/Share $11.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $55.57M Shares 980,000 Share Price $56.70 * Est. Cost/Share $48.10 Unrealized @ Report Date +13.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $55.5M Shares 1,974,500 Share Price $28.11 * Est. Cost/Share $10.28 Unrealized @ Report Date +136.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $55.29M Shares 4,649,961 Share Price $11.89 * Est. Cost/Share $3.59 Unrealized @ Report Date +186.8%
FIVN FIVE9 INC 0.1%
Value $55.23M Shares 2,311,000 Share Price $23.90 * Est. Cost/Share $12.15 Unrealized @ Report Date +78.4%
BCH BANCO DE CHILE 0.1%
Value $55.19M Shares 605,352 Share Price $91.17 Est. Cost/Share $71.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $54.93M Shares 2,724,900 Share Price $20.16 Est. Cost/Share $19.24 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $54.44M Shares 1,309,660 Share Price $41.57 * Est. Cost/Share $36.46 Unrealized @ Report Date +20.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $54.27M Shares 1,446,100 Share Price $37.53 * Est. Cost/Share $28.31 Unrealized @ Report Date +12.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $54.24M Shares 2,248,900 Share Price $24.12 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $54.16M Shares 613,650 Share Price $88.26 Est. Cost/Share $88.26 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $54.14M Shares 417,400 Share Price $129.70 Est. Cost/Share $121.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $54.1M Shares 2,877,700 Share Price $18.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +61.4%
— VALIDUS HOLDINGS LTD 0.1%
Value $53.94M Shares 1,096,069 Share Price $49.21 Est. Cost/Share $50.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $53.6M Shares 838,800 Share Price $63.90 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $53.39M Shares 1,124,900 Share Price $47.46 * Est. Cost/Share $20.35 Unrealized @ Report Date +13.8%
— L3 TECHNOLOGIES INC 0.1%
Value $53.23M Shares 282,500 Share Price $188.43 Est. Cost/Share $165.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $53.23M Shares 459,000 Share Price $115.97 * Est. Cost/Share $89.21 Unrealized @ Report Date +16.3%
BOX BOX INC 0.1%
Value $53.11M Shares 2,748,900 Share Price $19.32 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.0%
— DOMINION DIAMOND CORP 0.1%
Value $53.06M Shares 3,742,098 Share Price $14.18 Est. Cost/Share $13.42 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $52.51M Shares 440,600 Share Price $119.17 Est. Cost/Share $118.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $52.43M Shares 486,200 Share Price $107.84 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.1%
Value $52.16M Shares 793,600 Share Price $65.72 Est. Cost/Share $38.88 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $51.98M Shares 1,424,100 Share Price $36.50 Est. Cost/Share $24.10 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $51.48M Shares 1,803,611 Share Price $28.54 * Est. Cost/Share $21.12 Unrealized @ Report Date +27.9%
— ARCONIC INC 0.1%
Value $51.35M Shares 2,064,100 Share Price $24.88 Est. Cost/Share $24.97 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $51.33M Shares 1,084,700 Share Price $47.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +18.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $51.21M Shares 1,299,000 Share Price $39.42 Est. Cost/Share $37.75 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.1%
Value $50.97M Shares 2,288,670 Share Price $22.27 Est. Cost/Share $18.73 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $50.93M Shares 2,148,000 Share Price $23.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $50.76M Shares 434,221 Share Price $116.90 * Est. Cost/Share $94.35 Unrealized @ Report Date +7.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $50.76M Shares 3,704,800 Share Price $13.70 * Est. Cost/Share $11.96 Unrealized @ Report Date +19.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $50.7M Shares 652,300 Share Price $77.72 Est. Cost/Share $72.48 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $50.63M Shares 406,600 Share Price $124.53 * Est. Cost/Share $94.45 Unrealized @ Report Date +5.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $50.6M Shares 831,163 Share Price $60.88 * Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $50.52M Shares 401,282 Share Price $125.91 * Est. Cost/Share $88.40 Unrealized @ Report Date +2.7%
MEI METHODE ELECTRS INC 0.1%
Value $50.51M Shares 1,192,680 Share Price $42.35 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.1%
— PROVIDENCE SVC CORP 0.1%
Value $50.39M Shares 931,800 Share Price $54.08 Est. Cost/Share $33.43 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $50.25M Shares 5,468,223 Share Price $9.19 * Est. Cost/Share $6.93 Unrealized @ Report Date +22.7%
— GOLDCORP INC NEW 0.1%
Value $50.21M Shares 3,874,089 Share Price $12.96 Est. Cost/Share $12.94 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $50.17M Shares 901,300 Share Price $55.66 Est. Cost/Share $31.69 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $50.16M Shares 4,727,583 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $50.03M Shares 339,100 Share Price $147.55 * Est. Cost/Share $83.40 Unrealized @ Report Date +59.7%
— FLIR SYS INC 0.1%
Value $50.02M Shares 1,285,460 Share Price $38.91 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $49.76M Shares 1,415,542 Share Price $35.15 Est. Cost/Share $30.54 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $49.72M Shares 5,255,288 Share Price $9.46 * Est. Cost/Share $7.73 Unrealized @ Report Date +34.7%
ENTG ENTEGRIS INC 0.1%
Value $49.57M Shares 1,718,090 Share Price $28.85 * Est. Cost/Share $19.12 Unrealized @ Report Date +27.3%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $49.52M Shares 1,746,700 Share Price $28.35 Est. Cost/Share $23.26 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $49.28M Shares 525,200 Share Price $93.83 * Est. Cost/Share $9.13 Unrealized @ Report Date +71.9%
— COOPER COS INC 0.1%
Value $49.18M Shares 207,400 Share Price $237.11 Est. Cost/Share $195.59 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $49M Shares 647,195 Share Price $75.71 * Est. Cost/Share $47.15 Unrealized @ Report Date +12.6%
DEO DIAGEO P L C 0.1%
Value $48.95M Shares 370,480 Share Price $132.13 Est. Cost/Share $129.94 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $48.88M Shares 1,624,400 Share Price $30.09 Est. Cost/Share $29.50 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $48.62M Shares 565,109 Share Price $86.04 Est. Cost/Share $86.08 Unrealized @ Report Date +0.6%
— RANDGOLD RES LTD 0.1%
Value $48.58M Shares 497,400 Share Price $97.66 Est. Cost/Share $89.57 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $48.56M Shares 3,698,100 Share Price $13.13 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $48.55M Shares 1,840,302 Share Price $26.38 Est. Cost/Share $26.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $48.34M Shares 568,800 Share Price $84.99 * Est. Cost/Share $76.85 Unrealized @ Report Date +6.1%
RIG TRANSOCEAN LTD 0.1%
Value $48.34M Shares 4,492,700 Share Price $10.76 * Est. Cost/Share $9.66 Unrealized @ Report Date -10.9%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $48.34M Shares 1,034,400 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $48.31M Shares 481,700 Share Price $100.29 * Est. Cost/Share $86.21 Unrealized @ Report Date +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $48.3M Shares 1,874,971 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $48.29M Shares 563,600 Share Price $85.68 Est. Cost/Share $84.83 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $48.21M Shares 516,100 Share Price $93.42 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $47.83M Shares 451,600 Share Price $105.92 Est. Cost/Share $105.92 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $47.83M Shares 1,890,414 Share Price $25.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $47.8M Shares 3,839,011 Share Price $12.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.1%
Value $47.8M Shares 752,100 Share Price $63.55 * Est. Cost/Share $34.63 Unrealized @ Report Date +44.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $47.72M Shares 832,600 Share Price $57.31 * Est. Cost/Share $48.73 Unrealized @ Report Date -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $47.35M Shares 2,147,516 Share Price $22.05 Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%
— EL PASO ELEC CO 0.1%
Value $47.16M Shares 853,500 Share Price $55.25 Est. Cost/Share $47.92 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $46.97M Shares 1,455,530 Share Price $32.27 Est. Cost/Share $30.28 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $46.72M Shares 602,300 Share Price $77.57 * Est. Cost/Share $19.32 Unrealized @ Report Date +12.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $46.62M Shares 1,152,611 Share Price $40.45 * Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
OMC OMNICOM GROUP INC 0.1%
Value $46.51M Shares 627,900 Share Price $74.07 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.1%
— BLUCORA INC 0.1%
Value $46.5M Shares 1,837,800 Share Price $25.30 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $46.39M Shares 540,100 Share Price $85.89 Est. Cost/Share $70.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $46.38M Shares 1,107,700 Share Price $41.87 Est. Cost/Share $41.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $46.34M Shares 1,234,216 Share Price $37.55 Est. Cost/Share $28.90 Unrealized @ Report Date +29.0%
— PRAXAIR INC 0.1%
Value $46.27M Shares 331,100 Share Price $139.74 Est. Cost/Share $117.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $46.25M Shares 572,722 Share Price $80.76 * Est. Cost/Share $44.65 Unrealized @ Report Date +59.3%
— VOCERA COMMUNICATIONS INC 0.1%
Value $46.17M Shares 1,471,800 Share Price $31.37 Est. Cost/Share $16.40 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $46.1M Shares 3,471,244 Share Price $13.28 Est. Cost/Share $12.66 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $46.09M Shares 2,363,474 Share Price $19.50 * Est. Cost/Share $12.26 Unrealized @ Report Date +50.2%
— CAREER EDUCATION CORP 0.1%
Value $46.09M Shares 4,435,662 Share Price $10.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $45.93M Shares 804,800 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $45.66M Shares 336,495 Share Price $135.68 * Est. Cost/Share $85.96 Unrealized @ Report Date +8.2%
— HESS CORP 0.1%
Value $45.56M Shares 971,663 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $45.39M Shares 1,137,494 Share Price $39.90 Est. Cost/Share $28.75 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $45.34M Shares 705,400 Share Price $64.28 * Est. Cost/Share $32.70 Unrealized @ Report Date +23.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $44.88M Shares 437,700 Share Price $102.53 Est. Cost/Share $70.87 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $44.81M Shares 938,700 Share Price $47.74 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.0%
— PREMIER INC 0.1%
Value $44.71M Shares 1,372,800 Share Price $32.57 Est. Cost/Share $33.27 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $44.62M Shares 1,743,700 Share Price $25.59 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.4%
— MFA FINL INC 0.1%
Value $44.46M Shares 5,075,600 Share Price $8.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $44.39M Shares 647,800 Share Price $68.53 Est. Cost/Share $71.19 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $44.38M Shares 377,427 Share Price $117.58 Est. Cost/Share $95.70 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $44.28M Shares 688,400 Share Price $64.32 * Est. Cost/Share $43.53 Unrealized @ Report Date +25.6%
— QIAGEN NV 0.1%
Value $44.23M Shares 1,404,208 Share Price $31.50 Est. Cost/Share $29.18 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $44.1M Shares 3,673,796 Share Price $12.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +18.5%
SR SPIRE INC 0.1%
Value $44.04M Shares 590,000 Share Price $74.65 Est. Cost/Share $69.71 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $43.91M Shares 3,289,486 Share Price $13.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $43.82M Shares 2,537,300 Share Price $17.27 * Est. Cost/Share $7.76 Unrealized @ Report Date +25.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $43.79M Shares 10,160,800 Share Price $4.31 Est. Cost/Share $3.60 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $43.71M Shares 1,002,600 Share Price $43.60 * Est. Cost/Share $20.06 Unrealized @ Report Date +93.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.71M Shares 69,800 Share Price $626.16 * Est. Cost/Share $558.18 Unrealized @ Report Date +7.6%
— HILL ROM HLDGS INC 0.1%
Value $43.68M Shares 590,231 Share Price $74.00 Est. Cost/Share $67.86 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $43.66M Shares 1,702,121 Share Price $25.65 Est. Cost/Share $16.26 Unrealized @ Report Date —
TCX TUCOWS INC 0.1%
Value $43.65M Shares 745,451 Share Price $58.55 * Est. Cost/Share $18.61 Unrealized @ Report Date +191.7%
STLD STEEL DYNAMICS INC 0.1%
Value $43.56M Shares 1,263,800 Share Price $34.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.8%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $43.55M Shares 708,674 Share Price $61.45 Est. Cost/Share $36.65 Unrealized @ Report Date +66.2%
GRMN GARMIN LTD 0.1%
Value $43.53M Shares 806,642 Share Price $53.97 * Est. Cost/Share $41.19 Unrealized @ Report Date +2.0%
— CUTERA INC 0.1%
Value $43.24M Shares 1,045,680 Share Price $41.35 Est. Cost/Share $11.79 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $43.2M Shares 673,800 Share Price $64.11 Est. Cost/Share $68.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $43.07M Shares 1,505,312 Share Price $28.61 Est. Cost/Share $22.28 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $42.92M Shares 691,845 Share Price $62.04 * Est. Cost/Share $47.50 Unrealized @ Report Date -3.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $42.88M Shares 2,281,000 Share Price $18.80 Est. Cost/Share $25.60 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $42.88M Shares 1,270,800 Share Price $33.74 * Est. Cost/Share $26.91 Unrealized @ Report Date -7.8%
AFL AFLAC INC 0.1%
Value $42.69M Shares 524,500 Share Price $81.39 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.8%
— INVESTORS BANCORP INC NEW 0.1%
Value $42.6M Shares 3,122,937 Share Price $13.64 Est. Cost/Share $11.72 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $42.54M Shares 1,575,100 Share Price $27.01 * Est. Cost/Share $38.47 Unrealized @ Report Date -35.8%
AES AES CORP 0.1%
Value $42.49M Shares 3,855,700 Share Price $11.02 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $42.46M Shares 1,189,700 Share Price $35.69 * Est. Cost/Share $17.43 Unrealized @ Report Date +55.8%
— CREDIT SUISSE GROUP 0.0%
Value $42.33M Shares 2,679,088 Share Price $15.80 Est. Cost/Share $13.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $42.31M Shares 824,100 Share Price $51.34 Est. Cost/Share $51.51 Unrealized @ Report Date -0.6%
AIN ALBANY INTL CORP 0.0%
Value $42.16M Shares 734,500 Share Price $57.40 * Est. Cost/Share $31.32 Unrealized @ Report Date +54.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42.01M Shares 93,962 Share Price $447.12 * Est. Cost/Share $473.21 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $41.93M Shares 2,179,500 Share Price $19.24 Est. Cost/Share $43.17 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $41.87M Shares 1,581,300 Share Price $26.48 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.0%
Value $41.83M Shares 917,644 Share Price $45.58 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $41.68M Shares 551,600 Share Price $75.57 * Est. Cost/Share $70.46 Unrealized @ Report Date +2.9%
RIO RIO TINTO PLC 0.0%
Value $41.32M Shares 875,700 Share Price $47.19 Est. Cost/Share $46.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $41.3M Shares 277,300 Share Price $148.92 * Est. Cost/Share $123.59 Unrealized @ Report Date +0.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $41.22M Shares 1,143,349 Share Price $36.05 * Est. Cost/Share $19.67 Unrealized @ Report Date +65.5%
— AU OPTRONICS CORP 0.0%
Value $41.16M Shares 10,186,784 Share Price $4.04 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $41.05M Shares 1,710,528 Share Price $24.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $40.99M Shares 1,863,000 Share Price $22.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $40.96M Shares 2,117,025 Share Price $19.35 Est. Cost/Share $13.93 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $40.92M Shares 571,320 Share Price $71.62 Est. Cost/Share $77.42 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $40.92M Shares 1,903,150 Share Price $21.50 Est. Cost/Share $17.66 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $40.91M Shares 655,162 Share Price $62.45 Est. Cost/Share $83.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $40.91M Shares 2,581,300 Share Price $15.85 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $40.87M Shares 822,400 Share Price $49.70 * Est. Cost/Share $39.54 Unrealized @ Report Date +29.5%
— BRF SA 0.0%
Value $40.72M Shares 2,825,800 Share Price $14.41 Est. Cost/Share $18.05 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $40.72M Shares 868,400 Share Price $46.89 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.7%
INGR INGREDION INC 0.0%
Value $40.69M Shares 337,276 Share Price $120.64 Est. Cost/Share $122.84 Unrealized @ Report Date -0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $40.62M Shares 1,092,100 Share Price $37.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +97.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.49M Shares 477,115 Share Price $84.87 * Est. Cost/Share $62.83 Unrealized @ Report Date +23.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.48M Shares 420,500 Share Price $96.26 * Est. Cost/Share $88.91 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40.44M Shares 588,690 Share Price $68.70 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $40.34M Shares 1,599,697 Share Price $25.22 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $40.33M Shares 611,100 Share Price $66.00 * Est. Cost/Share $53.21 Unrealized @ Report Date +6.4%
— DUKE REALTY CORP 0.0%
Value $40.29M Shares 1,397,910 Share Price $28.82 Est. Cost/Share $28.49 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.15M Shares 688,435 Share Price $58.32 * Est. Cost/Share $6.54 Unrealized @ Report Date +71.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $40.13M Shares 1,787,700 Share Price $22.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +14.9%
— CHASE CORP 0.0%
Value $40.1M Shares 360,000 Share Price $111.40 Est. Cost/Share $58.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40.02M Shares 551,752 Share Price $72.54 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $39.89M Shares 277,159 Share Price $143.94 Est. Cost/Share $133.42 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.0%
Value $39.83M Shares 433,300 Share Price $91.91 * Est. Cost/Share $58.96 Unrealized @ Report Date +27.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.77M Shares 710,000 Share Price $56.02 * Est. Cost/Share $34.45 Unrealized @ Report Date +39.1%
WU WESTERN UN CO 0.0%
Value $39.76M Shares 2,070,800 Share Price $19.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $39.35M Shares 1,431,364 Share Price $27.49 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.4%
HAE HAEMONETICS CORP 0.0%
Value $39.31M Shares 876,207 Share Price $44.87 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $39.31M Shares 1,056,800 Share Price $37.20 * Est. Cost/Share $21.55 Unrealized @ Report Date +57.4%
IDA IDACORP INC 0.0%
Value $39.26M Shares 446,500 Share Price $87.93 Est. Cost/Share $82.72 Unrealized @ Report Date +5.8%
— PHH CORP 0.0%
Value $39.16M Shares 2,811,500 Share Price $13.93 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $39.11M Shares 58,200 Share Price $671.99 Est. Cost/Share $442.58 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $38.95M Shares 1,348,327 Share Price $28.89 Est. Cost/Share $37.70 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $38.87M Shares 1,911,740 Share Price $20.33 Est. Cost/Share $19.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $38.76M Shares 553,194 Share Price $70.06 * Est. Cost/Share $59.28 Unrealized @ Report Date +6.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $38.68M Shares 332,300 Share Price $116.41 Est. Cost/Share $109.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $38.58M Shares 398,716 Share Price $96.77 * Est. Cost/Share $31.78 Unrealized @ Report Date +35.5%
SON SONOCO PRODS CO 0.0%
Value $38.57M Shares 764,600 Share Price $50.45 * Est. Cost/Share $38.65 Unrealized @ Report Date -4.1%
DB DEUTSCHE BANK AG 0.0%
Value $38.54M Shares 2,230,182 Share Price $17.28 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.9%
EMR EMERSON ELEC CO 0.0%
Value $38.49M Shares 612,500 Share Price $62.84 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.47M Shares 1,783,628 Share Price $21.57 * Est. Cost/Share $11.39 Unrealized @ Report Date +53.6%
AWR AMERICAN STS WTR CO 0.0%
Value $38.25M Shares 776,700 Share Price $49.25 * Est. Cost/Share $23.56 Unrealized @ Report Date +79.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $38.23M Shares 919,700 Share Price $41.57 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.2%
CXW CORECIVIC INC 0.0%
Value $38.18M Shares 1,426,103 Share Price $26.77 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.8%
HAFC HANMI FINL CORP 0.0%
Value $38.16M Shares 1,232,857 Share Price $30.95 * Est. Cost/Share $19.41 Unrealized @ Report Date +44.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $38.05M Shares 2,175,598 Share Price $17.49 Est. Cost/Share $17.47 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $37.99M Shares 907,882 Share Price $41.84 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.3%
KMT KENNAMETAL INC 0.0%
Value $37.85M Shares 938,200 Share Price $40.34 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.0%
— PGT INNOVATIONS INC 0.0%
Value $37.79M Shares 2,528,029 Share Price $14.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $37.74M Shares 11,131,786 Share Price $3.39 Est. Cost/Share $6.22 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $37.65M Shares 620,200 Share Price $60.70 Est. Cost/Share $57.58 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $37.63M Shares 120,161 Share Price $313.12 * Est. Cost/Share $292.55 Unrealized @ Report Date +1.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $37.54M Shares 1,435,700 Share Price $26.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.5%
— EVERI HLDGS INC 0.0%
Value $37.46M Shares 4,934,978 Share Price $7.59 Est. Cost/Share $5.40 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $37.35M Shares 1,818,300 Share Price $20.54 Est. Cost/Share $19.15 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $37.34M Shares 3,569,321 Share Price $10.46 Est. Cost/Share $9.33 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $37.33M Shares 2,756,800 Share Price $13.54 Est. Cost/Share $10.13 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $37.29M Shares 343,431 Share Price $108.58 * Est. Cost/Share $94.77 Unrealized @ Report Date +8.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $37.15M Shares 755,200 Share Price $49.19 Est. Cost/Share $41.08 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $37.14M Shares 492,000 Share Price $75.49 Est. Cost/Share $59.75 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $36.98M Shares 1,909,960 Share Price $19.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $36.93M Shares 322,100 Share Price $114.65 Est. Cost/Share $84.97 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $36.87M Shares 694,600 Share Price $53.08 Est. Cost/Share $54.25 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36.55M Shares 808,460 Share Price $45.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.2%
— QUIDEL CORP 0.0%
Value $36.49M Shares 832,087 Share Price $43.86 Est. Cost/Share $27.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36.49M Shares 1,402,900 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $36.34M Shares 879,922 Share Price $41.30 * Est. Cost/Share $33.57 Unrealized @ Report Date +11.4%
— FOREST CITY RLTY TR INC 0.0%
Value $36.2M Shares 1,419,163 Share Price $25.51 Est. Cost/Share $23.69 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $36.15M Shares 4,223,550 Share Price $8.56 Est. Cost/Share $8.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $35.96M Shares 842,827 Share Price $42.67 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35.8M Shares 557,700 Share Price $64.20 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $35.74M Shares 2,207,700 Share Price $16.19 Est. Cost/Share $14.09 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $35.73M Shares 483,432 Share Price $73.90 * Est. Cost/Share $19.89 Unrealized @ Report Date +51.3%
H HYATT HOTELS CORP 0.0%
Value $35.58M Shares 575,800 Share Price $61.79 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.9%
ESNT ESSENT GROUP LTD 0.0%
Value $35.58M Shares 878,400 Share Price $40.50 * Est. Cost/Share $26.69 Unrealized @ Report Date +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.48M Shares 439,064 Share Price $80.82 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $35.42M Shares 887,199 Share Price $39.92 Est. Cost/Share $23.29 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $35.39M Shares 532,200 Share Price $66.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $35.37M Shares 1,745,550 Share Price $20.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $35.16M Shares 2,026,418 Share Price $17.35 * Est. Cost/Share $9.53 Unrealized @ Report Date +25.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.12M Shares 1,901,396 Share Price $18.47 * Est. Cost/Share $13.11 Unrealized @ Report Date +22.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $35.03M Shares 14,012,289 Share Price $2.50 Est. Cost/Share $2.09 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $34.93M Shares 615,662 Share Price $56.73 Est. Cost/Share $56.69 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $34.8M Shares 2,626,695 Share Price $13.25 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $34.76M Shares 1,798,888 Share Price $19.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.7M Shares 832,900 Share Price $41.66 Est. Cost/Share $36.58 Unrealized @ Report Date +12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $34.66M Shares 1,112,853 Share Price $31.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.8%
CAE CAE INC 0.0%
Value $34.54M Shares 1,970,300 Share Price $17.53 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.6%
KYOCY KYOCERA CORP 0.0%
Value $34.5M Shares 555,000 Share Price $62.17 Est. Cost/Share $71.70 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $34.42M Shares 801,829 Share Price $42.93 * Est. Cost/Share $15.62 Unrealized @ Report Date +96.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $34.23M Shares 3,708,900 Share Price $9.23 Est. Cost/Share $9.00 Unrealized @ Report Date +1.9%
EQIX EQUINIX INC 0.0%
Value $33.92M Shares 76,000 Share Price $446.30 * Est. Cost/Share $339.93 Unrealized @ Report Date +12.2%
— BHP BILLITON PLC 0.0%
Value $33.91M Shares 956,500 Share Price $35.45 Est. Cost/Share $35.41 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $33.87M Shares 2,280,900 Share Price $14.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $33.86M Shares 56,900 Share Price $595.11 * Est. Cost/Share $668.13 Unrealized @ Report Date -20.3%
— SUN HYDRAULICS CORP 0.0%
Value $33.81M Shares 626,175 Share Price $54.00 Est. Cost/Share $33.51 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $33.75M Shares 400,800 Share Price $84.20 Est. Cost/Share $83.91 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $33.69M Shares 340,535 Share Price $98.94 Est. Cost/Share $84.17 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $33.47M Shares 612,389 Share Price $54.65 * Est. Cost/Share $52.81 Unrealized @ Report Date +7.1%
— NCI BUILDING SYS INC 0.0%
Value $33.28M Shares 2,133,500 Share Price $15.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $33.15M Shares 1,907,153 Share Price $17.38 Est. Cost/Share $17.39 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.13M Shares 426,800 Share Price $77.62 Est. Cost/Share $76.87 Unrealized @ Report Date +2.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $33.07M Shares 1,773,258 Share Price $18.65 Est. Cost/Share $13.33 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $33.07M Shares 248,100 Share Price $133.28 * Est. Cost/Share $71.84 Unrealized @ Report Date +64.9%
IDCC INTERDIGITAL INC 0.0%
Value $33.03M Shares 447,893 Share Price $73.75 Est. Cost/Share $57.31 Unrealized @ Report Date +27.7%
OGE OGE ENERGY CORP 0.0%
Value $32.81M Shares 910,600 Share Price $36.03 Est. Cost/Share $33.54 Unrealized @ Report Date +6.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $32.73M Shares 565,175 Share Price $57.92 Est. Cost/Share $52.74 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $32.57M Shares 1,315,900 Share Price $24.75 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $32.57M Shares 604,900 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $32.38M Shares 1,432,100 Share Price $22.61 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.9%
— CANADIAN PAC RY LTD 0.0%
Value $32.26M Shares 192,001 Share Price $168.03 Est. Cost/Share $143.62 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.18M Shares 140,900 Share Price $228.39 * Est. Cost/Share $162.74 Unrealized @ Report Date +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.17M Shares 270,440 Share Price $118.97 * Est. Cost/Share $87.59 Unrealized @ Report Date +1.1%
— CONTROL4 CORP 0.0%
Value $32M Shares 1,086,100 Share Price $29.46 Est. Cost/Share $18.25 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $31.99M Shares 611,629 Share Price $52.30 Est. Cost/Share $54.53 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $31.98M Shares 391,700 Share Price $81.64 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $31.89M Shares 2,931,300 Share Price $10.88 Est. Cost/Share $17.47 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $31.88M Shares 681,100 Share Price $46.80 * Est. Cost/Share $26.06 Unrealized @ Report Date +54.3%
— DISCOVER FINL SVCS 0.0%
Value $31.87M Shares 494,300 Share Price $64.48 Est. Cost/Share $64.05 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $31.86M Shares 942,600 Share Price $33.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $31.83M Shares 1,026,838 Share Price $31.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $31.74M Shares 1,654,931 Share Price $19.18 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.0%
ARMK ARAMARK 0.0%
Value $31.74M Shares 781,600 Share Price $40.61 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.5%
GHC GRAHAM HLDGS CO 0.0%
Value $31.71M Shares 54,200 Share Price $585.09 * Est. Cost/Share $450.59 Unrealized @ Report Date +19.2%
— ALLEGHANY CORP DEL 0.0%
Value $31.68M Shares 57,188 Share Price $554.01 Est. Cost/Share $542.49 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $31.68M Shares 1,225,400 Share Price $25.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $31.65M Shares 449,200 Share Price $70.45 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $31.46M Shares 953,400 Share Price $33.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $31.46M Shares 160,551 Share Price $195.95 * Est. Cost/Share $171.06 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $31.44M Shares 3,447,700 Share Price $9.12 Est. Cost/Share $8.44 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $31.4M Shares 878,710 Share Price $35.73 Est. Cost/Share $37.05 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $31.29M Shares 558,500 Share Price $56.02 Est. Cost/Share $43.36 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $31.27M Shares 340,300 Share Price $91.90 * Est. Cost/Share $68.66 Unrealized @ Report Date +17.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $31.19M Shares 801,734 Share Price $38.90 Est. Cost/Share $38.85 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $31.12M Shares 198,600 Share Price $156.68 * Est. Cost/Share $101.11 Unrealized @ Report Date +27.2%
NOK NOKIA CORP 0.0%
Value $31.04M Shares 5,190,780 Share Price $5.98 Est. Cost/Share $6.19 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $31.01M Shares 495,600 Share Price $62.57 * Est. Cost/Share $57.91 Unrealized @ Report Date +11.3%
— WESTPAC BKG CORP 0.0%
Value $30.99M Shares 1,228,699 Share Price $25.22 Est. Cost/Share $24.07 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $30.84M Shares 1,154,900 Share Price $26.70 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.7%
— LANDAUER INC 0.0%
Value $30.83M Shares 458,100 Share Price $67.30 Est. Cost/Share $52.01 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $30.67M Shares 257,100 Share Price $119.30 Est. Cost/Share $115.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $30.66M Shares 348,400 Share Price $88.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +17.1%
WMK WEIS MKTS INC 0.0%
Value $30.65M Shares 704,600 Share Price $43.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.4%
— RICHMONT MINES INC 0.0%
Value $30.58M Shares 3,270,800 Share Price $9.35 Est. Cost/Share $3.07 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $30.51M Shares 839,210 Share Price $36.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.0%
HUBB HUBBELL INC 0.0%
Value $30.5M Shares 262,900 Share Price $116.02 * Est. Cost/Share $88.52 Unrealized @ Report Date +8.9%
— ILG INC 0.0%
Value $30.45M Shares 1,139,229 Share Price $26.73 Est. Cost/Share $26.19 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $30.44M Shares 2,133,100 Share Price $14.27 Est. Cost/Share $14.41 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $30.29M Shares 999,815 Share Price $30.30 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $30.03M Shares 898,800 Share Price $33.41 Est. Cost/Share $35.54 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $29.96M Shares 2,211,300 Share Price $13.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $29.95M Shares 625,800 Share Price $47.86 * Est. Cost/Share $39.10 Unrealized @ Report Date +17.3%
— SCANA CORP NEW 0.0%
Value $29.95M Shares 617,600 Share Price $48.49 Est. Cost/Share $69.08 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.93M Shares 584,057 Share Price $51.25 Est. Cost/Share $50.60 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29.9M Shares 265,300 Share Price $112.69 Est. Cost/Share $112.48 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $29.86M Shares 965,400 Share Price $30.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.81M Shares 320,271 Share Price $93.07 * Est. Cost/Share $89.40 Unrealized @ Report Date -1.2%
BTG B2GOLD CORP 0.0%
Value $29.81M Shares 10,650,497 Share Price $2.80 * Est. Cost/Share $1.70 Unrealized @ Report Date +24.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $29.76M Shares 305,700 Share Price $97.34 * Est. Cost/Share $64.38 Unrealized @ Report Date +10.3%
VMI VALMONT INDS INC 0.0%
Value $29.69M Shares 187,800 Share Price $158.10 * Est. Cost/Share $121.14 Unrealized @ Report Date +24.4%
TECH BIO TECHNE CORP 0.0%
Value $29.58M Shares 244,700 Share Price $120.89 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.3%
BAX BAXTER INTL INC 0.0%
Value $29.37M Shares 468,113 Share Price $62.75 * Est. Cost/Share $42.35 Unrealized @ Report Date +26.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $29.34M Shares 2,051,776 Share Price $14.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $29.32M Shares 1,704,507 Share Price $17.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $29.26M Shares 1,487,500 Share Price $19.67 Est. Cost/Share $14.43 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $29.15M Shares 1,474,500 Share Price $19.77 Est. Cost/Share $14.30 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $29M Shares 738,744 Share Price $39.25 * Est. Cost/Share $34.54 Unrealized @ Report Date +10.1%
— BGC PARTNERS INC 0.0%
Value $28.8M Shares 1,990,500 Share Price $14.47 Est. Cost/Share $11.27 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $28.59M Shares 578,000 Share Price $49.46 Est. Cost/Share $37.54 Unrealized @ Report Date +32.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $28.55M Shares 528,500 Share Price $54.03 Est. Cost/Share $55.56 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28.54M Shares 33,300 Share Price $857.00 Est. Cost/Share $795.99 Unrealized @ Report Date +8.0%
CROX CROCS INC 0.0%
Value $28.51M Shares 2,938,940 Share Price $9.70 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.0%
— BLACKROCK INC 0.0%
Value $28.49M Shares 63,717 Share Price $447.09 Est. Cost/Share $447.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $28.43M Shares 569,000 Share Price $49.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.3%
— NANOMETRICS INC 0.0%
Value $28.31M Shares 983,100 Share Price $28.80 Est. Cost/Share $21.89 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $28.28M Shares 370,600 Share Price $76.30 * Est. Cost/Share $64.51 Unrealized @ Report Date +10.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28.27M Shares 1,060,000 Share Price $26.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +37.6%
— AGRIUM INC 0.0%
Value $28.16M Shares 262,600 Share Price $107.22 Est. Cost/Share $92.94 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $28.16M Shares 983,800 Share Price $28.62 Est. Cost/Share $26.72 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $28.11M Shares 263,400 Share Price $106.70 * Est. Cost/Share $92.68 Unrealized @ Report Date -1.1%
— DISH NETWORK CORP 0.0%
Value $28.1M Shares 518,179 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.1M Shares 539,400 Share Price $52.09 Est. Cost/Share $51.22 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28.08M Shares 617,600 Share Price $45.46 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.4%
SCL STEPAN CO 0.0%
Value $27.98M Shares 334,500 Share Price $83.66 Est. Cost/Share $57.32 Unrealized @ Report Date +43.5%
— NEW RELIC INC 0.0%
Value $27.96M Shares 561,400 Share Price $49.80 Est. Cost/Share $46.98 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27.96M Shares 361,700 Share Price $77.29 Est. Cost/Share $76.81 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27.95M Shares 1,420,900 Share Price $19.67 * Est. Cost/Share $12.45 Unrealized @ Report Date +23.4%
— GENOMIC HEALTH INC 0.0%
Value $27.94M Shares 870,700 Share Price $32.09 Est. Cost/Share $29.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.76M Shares 432,600 Share Price $64.16 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $27.74M Shares 1,296,339 Share Price $21.40 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.2%
VC VISTEON CORP 0.0%
Value $27.73M Shares 224,008 Share Price $123.77 * Est. Cost/Share $80.53 Unrealized @ Report Date +40.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $27.72M Shares 770,100 Share Price $36.00 Est. Cost/Share $35.20 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $27.71M Shares 1,174,300 Share Price $23.60 Est. Cost/Share $21.40 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $27.7M Shares 1,764,100 Share Price $15.70 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $27.64M Shares 1,645,425 Share Price $16.80 Est. Cost/Share $15.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $27.53M Shares 538,500 Share Price $51.13 * Est. Cost/Share $47.45 Unrealized @ Report Date +2.8%
EPR EPR PPTYS 0.0%
Value $27.52M Shares 394,601 Share Price $69.74 Est. Cost/Share $70.57 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.52M Shares 353,400 Share Price $77.86 * Est. Cost/Share $73.24 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $27.51M Shares 578,000 Share Price $47.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.1%
— MIMECAST LTD 0.0%
Value $27.49M Shares 967,400 Share Price $28.42 Est. Cost/Share $24.19 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $27.45M Shares 829,200 Share Price $33.11 Est. Cost/Share $32.02 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $27.44M Shares 197,100 Share Price $139.21 * Est. Cost/Share $94.17 Unrealized @ Report Date +29.5%
ATNI ATN INTL INC 0.0%
Value $27.44M Shares 520,600 Share Price $52.70 * Est. Cost/Share $56.83 Unrealized @ Report Date -13.7%
OTTR OTTER TAIL CORP 0.0%
Value $27.41M Shares 632,410 Share Price $43.35 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.5%
— SKECHERS U S A INC 0.0%
Value $27.24M Shares 1,085,807 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $27.2M Shares 2,441,500 Share Price $11.14 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $27.15M Shares 203,400 Share Price $133.50 Est. Cost/Share $88.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.13M Shares 675,800 Share Price $40.15 * Est. Cost/Share $34.43 Unrealized @ Report Date +12.1%
GLPG GALAPAGOS NV 0.0%
Value $27.12M Shares 266,500 Share Price $101.75 Est. Cost/Share $73.25 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $27.06M Shares 426,471 Share Price $63.46 * Est. Cost/Share $32.76 Unrealized @ Report Date +48.8%
— GENERAL COMMUNICATION INC 0.0%
Value $27.01M Shares 662,100 Share Price $40.79 Est. Cost/Share $18.49 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $26.99M Shares 1,475,612 Share Price $18.29 Est. Cost/Share $14.15 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26.97M Shares 805,187 Share Price $33.50 * Est. Cost/Share $19.72 Unrealized @ Report Date +57.8%
FIX COMFORT SYS USA INC 0.0%
Value $26.89M Shares 753,100 Share Price $35.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +22.9%
IT GARTNER INC 0.0%
Value $26.82M Shares 215,600 Share Price $124.41 Est. Cost/Share $99.42 Unrealized @ Report Date +24.3%
— NORTHWEST NAT GAS CO 0.0%
Value $26.8M Shares 416,200 Share Price $64.40 Est. Cost/Share $55.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.8M Shares 1,448,500 Share Price $18.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $26.63M Shares 1,592,962 Share Price $16.72 Est. Cost/Share $13.95 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.61M Shares 932,112 Share Price $28.55 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $26.54M Shares 133,218 Share Price $199.20 * Est. Cost/Share $173.03 Unrealized @ Report Date +7.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.48M Shares 899,580 Share Price $29.43 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.0%
FORR FORRESTER RESH INC 0.0%
Value $26.42M Shares 631,400 Share Price $41.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $26.42M Shares 1,073,839 Share Price $24.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $26.4M Shares 681,245 Share Price $38.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.6%
IRBTQ IROBOT CORP 0.0%
Value $26.36M Shares 342,100 Share Price $77.06 * Est. Cost/Share $84.01 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26.34M Shares 690,000 Share Price $38.17 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $26.25M Shares 4,367,520 Share Price $6.01 Est. Cost/Share $5.11 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $26.21M Shares 4,304,500 Share Price $6.09 Est. Cost/Share $5.91 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $26.21M Shares 61,800 Share Price $424.09 Est. Cost/Share $398.01 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $26.21M Shares 300,300 Share Price $87.27 Est. Cost/Share $53.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $26.18M Shares 1,565,005 Share Price $16.73 Est. Cost/Share $16.90 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $26.12M Shares 281,500 Share Price $92.80 Est. Cost/Share $99.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $26.11M Shares 1,549,822 Share Price $16.85 * Est. Cost/Share $7.53 Unrealized @ Report Date +88.8%
— TORCHMARK CORP 0.0%
Value $26.11M Shares 326,000 Share Price $80.09 Est. Cost/Share $76.50 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $26.11M Shares 1,201,884 Share Price $21.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $26.05M Shares 657,600 Share Price $39.61 Est. Cost/Share $26.46 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $25.93M Shares 492,400 Share Price $52.66 Est. Cost/Share $43.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25.86M Shares 1,650,215 Share Price $15.67 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $25.85M Shares 432,800 Share Price $59.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +12.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.71M Shares 888,872 Share Price $28.92 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $25.65M Shares 660,476 Share Price $38.84 * Est. Cost/Share $17.39 Unrealized @ Report Date +55.1%
— TWO HBRS INVT CORP 0.0%
Value $25.65M Shares 2,544,200 Share Price $10.08 Est. Cost/Share $9.23 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $25.51M Shares 1,642,682 Share Price $15.53 Est. Cost/Share $14.83 Unrealized @ Report Date +3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.47M Shares 334,000 Share Price $76.27 Est. Cost/Share $34.37 Unrealized @ Report Date +125.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $25.46M Shares 1,617,500 Share Price $15.74 * Est. Cost/Share $3.84 Unrealized @ Report Date +29.2%
RNST RENASANT CORP 0.0%
Value $25.38M Shares 591,539 Share Price $42.90 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.4%
TWI TITAN INTL INC ILL 0.0%
Value $25.37M Shares 2,499,500 Share Price $10.15 Est. Cost/Share $8.07 Unrealized @ Report Date +27.6%
— CAVIUM INC 0.0%
Value $25.37M Shares 384,732 Share Price $65.94 Est. Cost/Share $63.31 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $25.35M Shares 1,083,767 Share Price $23.39 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
ATHM AUTOHOME INC 0.0%
Value $25.34M Shares 421,800 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $25.33M Shares 107,700 Share Price $235.17 Est. Cost/Share $231.13 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $25.2M Shares 566,100 Share Price $44.51 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $25.19M Shares 93,898 Share Price $268.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.1%
TECK TECK RESOURCES LTD 0.0%
Value $25.16M Shares 1,192,876 Share Price $21.09 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.5%
— FOOT LOCKER INC 0.0%
Value $25.14M Shares 713,700 Share Price $35.22 Est. Cost/Share $50.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $25.13M Shares 611,900 Share Price $41.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $25.02M Shares 209,237 Share Price $119.60 * Est. Cost/Share $113.09 Unrealized @ Report Date -1.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25M Shares 1,641,500 Share Price $15.23 * Est. Cost/Share $8.07 Unrealized @ Report Date +56.5%
— POTBELLY CORP 0.0%
Value $24.98M Shares 2,014,200 Share Price $12.40 Est. Cost/Share $12.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $24.91M Shares 605,410 Share Price $41.15 Est. Cost/Share $23.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.9M Shares 1,027,200 Share Price $24.24 Est. Cost/Share $21.78 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $24.89M Shares 600,300 Share Price $41.46 * Est. Cost/Share $24.48 Unrealized @ Report Date +5.0%
— BRYN MAWR BK CORP 0.0%
Value $24.86M Shares 567,700 Share Price $43.80 Est. Cost/Share $30.33 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $24.74M Shares 536,200 Share Price $46.14 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.2%
HLF HERBALIFE LTD 0.0%
Value $24.73M Shares 364,600 Share Price $67.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +27.6%
BAP CREDICORP LTD 0.0%
Value $24.46M Shares 119,300 Share Price $205.02 * Est. Cost/Share $125.98 Unrealized @ Report Date +25.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.33M Shares 525,678 Share Price $46.29 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $24.25M Shares 1,146,400 Share Price $21.15 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $24.23M Shares 2,511,400 Share Price $9.65 Est. Cost/Share $9.77 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $24.21M Shares 253,600 Share Price $95.46 * Est. Cost/Share $76.24 Unrealized @ Report Date +15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.21M Shares 2,294,600 Share Price $10.55 * Est. Cost/Share $6.83 Unrealized @ Report Date +30.6%
RWT REDWOOD TR INC 0.0%
Value $24.16M Shares 1,483,000 Share Price $16.29 Est. Cost/Share $16.71 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $24.14M Shares 1,572,500 Share Price $15.35 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.6%
— QAD INC 0.0%
Value $24.11M Shares 701,777 Share Price $34.35 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $24.11M Shares 2,122,000 Share Price $11.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $24.08M Shares 329,000 Share Price $73.20 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $24.04M Shares 419,968 Share Price $57.25 * Est. Cost/Share $21.71 Unrealized @ Report Date +51.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $23.97M Shares 686,915 Share Price $34.90 * Est. Cost/Share $12.25 Unrealized @ Report Date +87.1%
— UNIVAR INC 0.0%
Value $23.91M Shares 826,500 Share Price $28.93 Est. Cost/Share $29.83 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $23.88M Shares 926,000 Share Price $25.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23.84M Shares 1,922,400 Share Price $12.40 * Est. Cost/Share $7.14 Unrealized @ Report Date +62.3%
BCO BRINKS CO 0.0%
Value $23.83M Shares 282,890 Share Price $84.25 * Est. Cost/Share $33.42 Unrealized @ Report Date +108.4%
AMAT APPLIED MATLS INC 0.0%
Value $23.76M Shares 456,152 Share Price $52.09 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.71M Shares 275,000 Share Price $86.21 * Est. Cost/Share $72.13 Unrealized @ Report Date +10.5%
HTO SJW GROUP 0.0%
Value $23.68M Shares 418,300 Share Price $56.60 * Est. Cost/Share $39.58 Unrealized @ Report Date +35.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.63M Shares 359,150 Share Price $65.80 * Est. Cost/Share $44.28 Unrealized @ Report Date +16.4%
— PINNACLE ENTMT INC NEW 0.0%
Value $23.62M Shares 1,108,400 Share Price $21.31 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $23.49M Shares 1,740,000 Share Price $13.50 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $23.48M Shares 402,400 Share Price $58.35 Est. Cost/Share $63.69 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $23.44M Shares 411,263 Share Price $57.00 Est. Cost/Share $61.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.37M Shares 163,500 Share Price $142.91 * Est. Cost/Share $109.13 Unrealized @ Report Date +1.5%
CAJPY CANON INC 0.0%
Value $23.36M Shares 680,600 Share Price $34.32 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $23.26M Shares 675,700 Share Price $34.42 Est. Cost/Share $32.21 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $23.2M Shares 1,183,500 Share Price $19.60 * Est. Cost/Share $12.38 Unrealized @ Report Date +39.7%
CSV CARRIAGE SVCS INC 0.0%
Value $23.08M Shares 901,600 Share Price $25.60 * Est. Cost/Share $18.61 Unrealized @ Report Date +19.7%
— NABORS INDUSTRIES LTD 0.0%
Value $23.07M Shares 2,858,400 Share Price $8.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $23.06M Shares 420,200 Share Price $54.88 Est. Cost/Share $30.12 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $23.05M Shares 652,845 Share Price $35.30 Est. Cost/Share $26.55 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.04M Shares 583,600 Share Price $39.47 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.3%
NVRI HARSCO CORP 0.0%
Value $23.03M Shares 1,102,000 Share Price $20.90 * Est. Cost/Share $9.38 Unrealized @ Report Date +81.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $23.02M Shares 324,016 Share Price $71.06 Est. Cost/Share $72.69 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $22.98M Shares 649,300 Share Price $35.40 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.3%
CNS COHEN & STEERS INC 0.0%
Value $22.88M Shares 579,300 Share Price $39.49 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.86M Shares 542,645 Share Price $42.12 * Est. Cost/Share $48.11 Unrealized @ Report Date -22.8%
— LYDALL INC DEL 0.0%
Value $22.83M Shares 398,500 Share Price $57.30 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $22.83M Shares 895,166 Share Price $25.50 Est. Cost/Share $17.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $22.75M Shares 1,647,700 Share Price $13.81 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $22.64M Shares 583,900 Share Price $38.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $22.64M Shares 1,158,005 Share Price $19.55 Est. Cost/Share $18.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.55M Shares 1,091,200 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $22.53M Shares 514,900 Share Price $43.75 * Est. Cost/Share $32.29 Unrealized @ Report Date +18.6%
WINA WINMARK CORP 0.0%
Value $22.44M Shares 170,300 Share Price $131.75 Est. Cost/Share $83.85 Unrealized @ Report Date +56.2%
— ENZO BIOCHEM INC 0.0%
Value $22.38M Shares 2,137,900 Share Price $10.47 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $22.37M Shares 4,052,019 Share Price $5.52 Est. Cost/Share $4.04 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $22.32M Shares 514,400 Share Price $43.40 Est. Cost/Share $45.51 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.31M Shares 616,200 Share Price $36.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.3%
— NEW SR INVT GROUP INC 0.0%
Value $22.3M Shares 2,437,200 Share Price $9.15 Est. Cost/Share $10.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $22.27M Shares 1,436,500 Share Price $15.50 Est. Cost/Share $12.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.24M Shares 215,000 Share Price $103.45 * Est. Cost/Share $49.19 Unrealized @ Report Date +4.0%
TCBK TRICO BANCSHARES 0.0%
Value $22.24M Shares 545,792 Share Price $40.75 * Est. Cost/Share $23.69 Unrealized @ Report Date +52.2%
— GRACE W R & CO DEL NEW 0.0%
Value $22.23M Shares 308,100 Share Price $72.15 Est. Cost/Share $71.21 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $22.19M Shares 1,520,800 Share Price $14.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $22.15M Shares 187,580 Share Price $118.08 Est. Cost/Share $108.55 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $22.11M Shares 331,300 Share Price $66.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $22.1M Shares 744,174 Share Price $29.70 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $22.06M Shares 894,900 Share Price $24.65 Est. Cost/Share $13.73 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $22.02M Shares 642,900 Share Price $34.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -18.9%
OTEX OPEN TEXT CORP 0.0%
Value $22.01M Shares 681,516 Share Price $32.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $21.99M Shares 683,400 Share Price $32.18 * Est. Cost/Share $13.97 Unrealized @ Report Date +54.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $21.92M Shares 386,700 Share Price $56.69 Est. Cost/Share $53.06 Unrealized @ Report Date +6.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.86M Shares 957,300 Share Price $22.83 * Est. Cost/Share $7.96 Unrealized @ Report Date +67.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.81M Shares 1,218,250 Share Price $17.90 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.8%
EGHT 8X8 INC NEW 0.0%
Value $21.7M Shares 1,607,099 Share Price $13.50 Est. Cost/Share $10.61 Unrealized @ Report Date +28.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $21.66M Shares 906,500 Share Price $23.90 * Est. Cost/Share $29.38 Unrealized @ Report Date -22.3%
MERC MERCER INTL INC 0.0%
Value $21.61M Shares 1,823,800 Share Price $11.85 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.55M Shares 266,300 Share Price $80.91 * Est. Cost/Share $63.18 Unrealized @ Report Date +9.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $21.54M Shares 818,836 Share Price $26.30 Est. Cost/Share $19.74 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $21.52M Shares 4,776 Share Price $4505.03 * Est. Cost/Share $2792.70 Unrealized @ Report Date +49.8%
— FIRSTCASH INC 0.0%
Value $21.5M Shares 340,524 Share Price $63.15 Est. Cost/Share $58.28 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.49M Shares 356,055 Share Price $60.35 * Est. Cost/Share $25.30 Unrealized @ Report Date +117.8%
CHE CHEMED CORP NEW 0.0%
Value $21.48M Shares 106,300 Share Price $202.05 * Est. Cost/Share $181.59 Unrealized @ Report Date +5.2%
KWR QUAKER CHEM CORP 0.0%
Value $21.45M Shares 145,000 Share Price $147.95 * Est. Cost/Share $79.53 Unrealized @ Report Date +78.8%
— IXYS CORP 0.0%
Value $21.38M Shares 902,172 Share Price $23.70 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $21.35M Shares 7,491,600 Share Price $2.85 Est. Cost/Share $1.67 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $21.35M Shares 1,167,900 Share Price $18.28 Est. Cost/Share $16.14 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $21.28M Shares 225,900 Share Price $94.20 Est. Cost/Share $81.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21.27M Shares 216,300 Share Price $98.34 * Est. Cost/Share $57.15 Unrealized @ Report Date +41.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.26M Shares 100,100 Share Price $212.35 * Est. Cost/Share $69.89 Unrealized @ Report Date +66.3%
AVT AVNET INC 0.0%
Value $21.25M Shares 540,621 Share Price $39.30 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $21.23M Shares 1,176,868 Share Price $18.04 Est. Cost/Share $15.57 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $21.23M Shares 1,160,500 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.22M Shares 1,349,801 Share Price $15.72 Est. Cost/Share $16.15 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $21.16M Shares 538,800 Share Price $39.27 Est. Cost/Share $27.96 Unrealized @ Report Date +39.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $21.07M Shares 917,900 Share Price $22.95 * Est. Cost/Share $16.34 Unrealized @ Report Date +11.7%
PSA PUBLIC STORAGE 0.0%
Value $21.06M Shares 98,400 Share Price $213.99 * Est. Cost/Share $151.52 Unrealized @ Report Date -3.2%
ITT ITT INC 0.0%
Value $20.99M Shares 474,100 Share Price $44.27 * Est. Cost/Share $40.45 Unrealized @ Report Date +1.8%
EHTH EHEALTH INC 0.0%
Value $20.98M Shares 878,300 Share Price $23.89 * Est. Cost/Share $12.44 Unrealized @ Report Date +63.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $20.96M Shares 1,157,950 Share Price $18.10 Est. Cost/Share $17.34 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $20.95M Shares 1,973,200 Share Price $10.62 Est. Cost/Share $11.32 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $20.95M Shares 284,200 Share Price $73.73 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $20.89M Shares 337,500 Share Price $61.91 Est. Cost/Share $56.53 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $20.88M Shares 503,954 Share Price $41.44 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $20.84M Shares 1,497,420 Share Price $13.92 Est. Cost/Share $8.19 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.78M Shares 1,088,297 Share Price $19.09 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
— IBERIABANK CORP 0.0%
Value $20.57M Shares 250,448 Share Price $82.15 Est. Cost/Share $78.66 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $20.57M Shares 1,344,519 Share Price $15.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $20.57M Shares 822,700 Share Price $25.00 Est. Cost/Share $22.55 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $20.56M Shares 641,600 Share Price $32.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +22.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20.55M Shares 1,111,100 Share Price $18.50 Est. Cost/Share $20.81 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $20.55M Shares 627,346 Share Price $32.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +63.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $20.51M Shares 269,212 Share Price $76.17 * Est. Cost/Share $75.34 Unrealized @ Report Date -3.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $20.4M Shares 431,700 Share Price $47.25 Est. Cost/Share $38.20 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.4M Shares 172,764 Share Price $118.06 * Est. Cost/Share $98.45 Unrealized @ Report Date +14.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.38M Shares 106,800 Share Price $190.82 Est. Cost/Share $121.07 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $20.36M Shares 287,600 Share Price $70.79 * Est. Cost/Share $36.35 Unrealized @ Report Date +10.6%
— MICROSEMI CORP 0.0%
Value $20.35M Shares 395,383 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $20.34M Shares 294,000 Share Price $69.20 Est. Cost/Share $64.57 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $20.34M Shares 2,375,000 Share Price $8.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $20.31M Shares 2,221,960 Share Price $9.14 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.0%
— MONEYGRAM INTL INC 0.0%
Value $20.29M Shares 1,259,491 Share Price $16.11 Est. Cost/Share $14.36 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $20.27M Shares 2,364,900 Share Price $8.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $20.26M Shares 403,200 Share Price $50.25 * Est. Cost/Share $16.51 Unrealized @ Report Date +67.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $20.25M Shares 196,300 Share Price $103.14 * Est. Cost/Share $57.54 Unrealized @ Report Date +26.7%
— CENTERSTATE BK CORP 0.0%
Value $20.24M Shares 755,200 Share Price $26.80 Est. Cost/Share $17.45 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $20.19M Shares 679,300 Share Price $29.72 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.3%
— BANK MUTUAL CORP NEW 0.0%
Value $20.18M Shares 1,988,300 Share Price $10.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.14M Shares 323,500 Share Price $62.25 * Est. Cost/Share $67.92 Unrealized @ Report Date -11.3%
BIO BIO RAD LABS INC 0.0%
Value $20.13M Shares 90,600 Share Price $222.22 Est. Cost/Share $173.25 Unrealized @ Report Date +29.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $20.11M Shares 798,200 Share Price $25.19 Est. Cost/Share $23.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.1M Shares 156,021 Share Price $128.85 * Est. Cost/Share $93.25 Unrealized @ Report Date +23.0%
— IMMUNOMEDICS INC 0.0%
Value $20.08M Shares 1,436,607 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $20.07M Shares 845,700 Share Price $23.73 Est. Cost/Share $21.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.06M Shares 1,115,200 Share Price $17.99 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.8%
— FIDELITY & GTY LIFE 0.0%
Value $20.03M Shares 645,100 Share Price $31.05 Est. Cost/Share $26.58 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $19.98M Shares 408,443 Share Price $48.93 * Est. Cost/Share $14.32 Unrealized @ Report Date +46.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19.89M Shares 488,100 Share Price $40.74 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $19.86M Shares 354,100 Share Price $56.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +14.1%
VEEV VEEVA SYS INC 0.0%
Value $19.83M Shares 351,512 Share Price $56.41 * Est. Cost/Share $38.11 Unrealized @ Report Date +59.2%
HEI HEICO CORP NEW 0.0%
Value $19.76M Shares 219,999 Share Price $89.81 * Est. Cost/Share $41.98 Unrealized @ Report Date +26.5%
ESLT ELBIT SYS LTD 0.0%
Value $19.76M Shares 134,337 Share Price $147.08 * Est. Cost/Share $57.25 Unrealized @ Report Date +112.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.72M Shares 3,226,900 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.7M Shares 284,735 Share Price $69.20 * Est. Cost/Share $62.20 Unrealized @ Report Date +3.4%
EZPW EZCORP INC 0.0%
Value $19.68M Shares 2,071,918 Share Price $9.50 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.0%
MBUU MALIBU BOATS INC 0.0%
Value $19.67M Shares 621,800 Share Price $31.64 * Est. Cost/Share $22.72 Unrealized @ Report Date +21.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.6M Shares 318,400 Share Price $61.55 * Est. Cost/Share $49.05 Unrealized @ Report Date +6.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.53M Shares 518,100 Share Price $37.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +153.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.46M Shares 351,100 Share Price $55.43 * Est. Cost/Share $42.44 Unrealized @ Report Date +6.6%
1741046D STERIS PLC 0.0%
Value $19.43M Shares 219,800 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.36M Shares 230,500 Share Price $83.99 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $19.35M Shares 285,520 Share Price $67.78 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $19.33M Shares 551,725 Share Price $35.04 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.32M Shares 415,300 Share Price $46.52 Est. Cost/Share $41.91 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $19.21M Shares 1,126,829 Share Price $17.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $19.15M Shares 698,300 Share Price $27.42 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $19.12M Shares 1,032,059 Share Price $18.53 Est. Cost/Share $12.30 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $19.08M Shares 207,100 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19.04M Shares 707,721 Share Price $26.90 Est. Cost/Share $23.38 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $19.03M Shares 1,899,300 Share Price $10.02 * Est. Cost/Share $8.62 Unrealized @ Report Date -18.7%
— ROSETTA STONE INC 0.0%
Value $19.02M Shares 1,862,700 Share Price $10.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $18.95M Shares 326,800 Share Price $58.00 Est. Cost/Share $63.78 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.9M Shares 419,600 Share Price $45.04 Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.88M Shares 328,056 Share Price $57.55 Est. Cost/Share $54.94 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.83M Shares 894,600 Share Price $21.05 * Est. Cost/Share $26.19 Unrealized @ Report Date -22.4%
CRAI CRA INTL INC 0.0%
Value $18.82M Shares 458,348 Share Price $41.05 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.1%
— AVON PRODS INC 0.0%
Value $18.81M Shares 8,071,700 Share Price $2.33 Est. Cost/Share $4.13 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $18.8M Shares 393,665 Share Price $47.75 * Est. Cost/Share $24.35 Unrealized @ Report Date +76.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $18.77M Shares 828,700 Share Price $22.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +60.2%
DIS DISNEY WALT CO 0.0%
Value $18.77M Shares 190,407 Share Price $98.57 Est. Cost/Share $92.48 Unrealized @ Report Date +4.8%
— ALLETE INC 0.0%
Value $18.75M Shares 242,600 Share Price $77.29 Est. Cost/Share $67.31 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.75M Shares 543,400 Share Price $34.50 Est. Cost/Share $30.09 Unrealized @ Report Date +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.72M Shares 489,519 Share Price $38.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.6%
TRNO TERRENO RLTY CORP 0.0%
Value $18.72M Shares 517,500 Share Price $36.18 Est. Cost/Share $34.03 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $18.7M Shares 3,777,574 Share Price $4.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18.68M Shares 254,900 Share Price $73.28 * Est. Cost/Share $27.39 Unrealized @ Report Date +112.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $18.65M Shares 202,100 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $18.64M Shares 1,086,700 Share Price $17.15 Est. Cost/Share $15.51 Unrealized @ Report Date +10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.52M Shares 602,100 Share Price $30.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +51.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $18.47M Shares 522,600 Share Price $35.35 Est. Cost/Share $33.39 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.44M Shares 201,138 Share Price $91.68 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $18.44M Shares 2,764,100 Share Price $6.67 Est. Cost/Share $8.19 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $18.42M Shares 2,080,900 Share Price $8.85 Est. Cost/Share $9.55 Unrealized @ Report Date -7.0%
HOLX HOLOGIC INC 0.0%
Value $18.41M Shares 501,838 Share Price $36.69 * Est. Cost/Share $38.25 Unrealized @ Report Date +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value $18.39M Shares 184,595 Share Price $99.65 Est. Cost/Share $82.41 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $18.33M Shares 169,436 Share Price $108.17 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.0%
Value $18.3M Shares 898,100 Share Price $20.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.3M Shares 574,842 Share Price $31.83 Est. Cost/Share $28.79 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $18.28M Shares 657,520 Share Price $27.80 Est. Cost/Share $21.81 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.28M Shares 238,700 Share Price $76.57 * Est. Cost/Share $51.08 Unrealized @ Report Date +18.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $18.16M Shares 4,962,600 Share Price $3.66 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $18.14M Shares 4,228,100 Share Price $4.29 Est. Cost/Share $5.47 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $18.13M Shares 857,562 Share Price $21.14 Est. Cost/Share $15.48 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.09M Shares 368,172 Share Price $49.14 * Est. Cost/Share $42.04 Unrealized @ Report Date +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $18.08M Shares 315,500 Share Price $57.30 * Est. Cost/Share $60.23 Unrealized @ Report Date -0.7%
— CBS CORP NEW 0.0%
Value $18.07M Shares 309,200 Share Price $58.43 Est. Cost/Share $50.28 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.04M Shares 522,336 Share Price $34.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $18.03M Shares 645,900 Share Price $27.92 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.5%
— FLAGSTAR BANCORP INC 0.0%
Value $18.03M Shares 508,212 Share Price $35.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $18.01M Shares 751,419 Share Price $23.97 Est. Cost/Share $14.95 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.94M Shares 953,600 Share Price $18.81 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.8%
— CHINA CORD BLOOD CORP 0.0%
Value $17.86M Shares 1,606,300 Share Price $11.12 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $17.82M Shares 564,600 Share Price $31.57 Est. Cost/Share $24.69 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $17.82M Shares 398,800 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $17.77M Shares 1,262,397 Share Price $14.08 * Est. Cost/Share $10.87 Unrealized @ Report Date +13.5%
— REXNORD CORP NEW 0.0%
Value $17.77M Shares 699,393 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $17.77M Shares 71,805 Share Price $247.50 Est. Cost/Share $248.97 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $17.76M Shares 406,949 Share Price $43.64 * Est. Cost/Share $22.81 Unrealized @ Report Date +31.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.7M Shares 226,150 Share Price $78.25 * Est. Cost/Share $33.20 Unrealized @ Report Date +101.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.68M Shares 417,379 Share Price $42.35 * Est. Cost/Share $28.11 Unrealized @ Report Date +20.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $17.67M Shares 582,057 Share Price $30.36 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.9%
— BANCOLOMBIA S A 0.0%
Value $17.66M Shares 385,700 Share Price $45.79 Est. Cost/Share $41.46 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $17.61M Shares 1,120,300 Share Price $15.72 Est. Cost/Share $10.67 Unrealized @ Report Date +48.3%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $17.57M Shares 1,741,300 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $17.54M Shares 2,223,369 Share Price $7.89 Est. Cost/Share $7.73 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $17.54M Shares 1,249,800 Share Price $14.03 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $17.52M Shares 3,582,900 Share Price $4.89 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $17.45M Shares 507,700 Share Price $34.37 Est. Cost/Share $39.09 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $17.44M Shares 259,300 Share Price $67.27 * Est. Cost/Share $52.47 Unrealized @ Report Date +13.9%
RLJ RLJ LODGING TR 0.0%
Value $17.43M Shares 792,332 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.41M Shares 931,700 Share Price $18.69 * Est. Cost/Share $13.13 Unrealized @ Report Date +9.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $17.36M Shares 576,912 Share Price $30.10 Est. Cost/Share $24.71 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17.33M Shares 2,292,700 Share Price $7.56 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $17.32M Shares 552,333 Share Price $31.36 * Est. Cost/Share $16.34 Unrealized @ Report Date +29.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $17.32M Shares 1,778,200 Share Price $9.74 Est. Cost/Share $12.35 Unrealized @ Report Date -21.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $17.3M Shares 389,800 Share Price $44.39 Est. Cost/Share $40.46 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.29M Shares 311,501 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $17.28M Shares 305,700 Share Price $56.53 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.1%
— SYKES ENTERPRISES INC 0.0%
Value $17.27M Shares 592,100 Share Price $29.16 Est. Cost/Share $25.30 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $17.23M Shares 1,044,700 Share Price $16.49 Est. Cost/Share $13.55 Unrealized @ Report Date +20.9%
— PARK STERLING CORP 0.0%
Value $17.16M Shares 1,381,923 Share Price $12.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.13M Shares 501,550 Share Price $34.15 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $17.07M Shares 437,800 Share Price $38.98 Est. Cost/Share $33.82 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $17.06M Shares 779,447 Share Price $21.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17.04M Shares 355,400 Share Price $47.95 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.01M Shares 406,000 Share Price $41.90 Est. Cost/Share $39.93 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $16.99M Shares 373,500 Share Price $45.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +34.5%
GGG GRACO INC 0.0%
Value $16.93M Shares 136,900 Share Price $123.69 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.2%
— WINDSTREAM HLDGS INC 0.0%
Value $16.88M Shares 9,535,736 Share Price $1.77 Est. Cost/Share $6.82 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $16.84M Shares 730,800 Share Price $23.05 Est. Cost/Share $21.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.83M Shares 131,474 Share Price $128.04 Est. Cost/Share $128.09 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.83M Shares 261,600 Share Price $64.34 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $16.83M Shares 4,206,500 Share Price $4.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -31.4%
GKOS GLAUKOS CORP 0.0%
Value $16.62M Shares 503,600 Share Price $33.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%
TXT TEXTRON INC 0.0%
Value $16.61M Shares 308,300 Share Price $53.88 * Est. Cost/Share $45.99 Unrealized @ Report Date +6.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $16.59M Shares 2,760,754 Share Price $6.01 * Est. Cost/Share $4.24 Unrealized @ Report Date +8.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $16.54M Shares 315,100 Share Price $52.49 Est. Cost/Share $32.40 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $16.5M Shares 1,031,000 Share Price $16.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $16.41M Shares 324,500 Share Price $50.58 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $16.4M Shares 225,500 Share Price $72.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +56.1%
— SEACOR HOLDINGS INC 0.0%
Value $16.37M Shares 355,100 Share Price $46.11 Est. Cost/Share $54.46 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.27M Shares 222,668 Share Price $73.07 * Est. Cost/Share $35.77 Unrealized @ Report Date +73.0%
OSIS OSI SYSTEMS INC 0.0%
Value $16.24M Shares 177,708 Share Price $91.37 * Est. Cost/Share $79.34 Unrealized @ Report Date +2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.12M Shares 134,600 Share Price $119.75 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $16.09M Shares 449,900 Share Price $35.77 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.7%
— FIBROGEN INC 0.0%
Value $16.09M Shares 299,000 Share Price $53.80 Est. Cost/Share $29.40 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.08M Shares 392,073 Share Price $41.02 * Est. Cost/Share $32.26 Unrealized @ Report Date +18.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16.07M Shares 740,800 Share Price $21.70 Est. Cost/Share $21.02 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.07M Shares 275,912 Share Price $58.25 * Est. Cost/Share $59.08 Unrealized @ Report Date -11.5%
— ANALOGIC CORP 0.0%
Value $16.07M Shares 191,848 Share Price $83.75 Est. Cost/Share $77.81 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $16.06M Shares 3,529,000 Share Price $4.55 * Est. Cost/Share $6.14 Unrealized @ Report Date -39.1%
— CPFL ENERGIA S A 0.0%
Value $16.03M Shares 933,986 Share Price $17.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $16.01M Shares 581,400 Share Price $27.54 Est. Cost/Share $27.23 Unrealized @ Report Date —
— K12 INC 0.0%
Value $16M Shares 897,100 Share Price $17.84 Est. Cost/Share $16.97 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16M Shares 623,915 Share Price $25.65 * Est. Cost/Share $17.86 Unrealized @ Report Date +33.6%
— ZHAOPIN LTD 0.0%
Value $15.94M Shares 876,000 Share Price $18.20 Est. Cost/Share $16.91 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $15.91M Shares 415,200 Share Price $38.31 * Est. Cost/Share $28.22 Unrealized @ Report Date +27.5%
COHU COHU INC 0.0%
Value $15.88M Shares 666,300 Share Price $23.84 * Est. Cost/Share $11.61 Unrealized @ Report Date +57.6%
INVH INVITATION HOMES INC 0.0%
Value $15.88M Shares 701,000 Share Price $22.65 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $15.81M Shares 2,148,300 Share Price $7.36 Est. Cost/Share $11.37 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $15.81M Shares 494,089 Share Price $32.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +35.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15.81M Shares 188,201 Share Price $84.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +25.0%
RELX RELX PLC 0.0%
Value $15.78M Shares 706,128 Share Price $22.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $15.71M Shares 639,100 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.69M Shares 182,700 Share Price $85.88 Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15.69M Shares 633,800 Share Price $24.75 * Est. Cost/Share $12.32 Unrealized @ Report Date +93.7%
PWR QUANTA SVCS INC 0.0%
Value $15.68M Shares 419,593 Share Price $37.37 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.68M Shares 573,200 Share Price $27.35 * Est. Cost/Share $15.98 Unrealized @ Report Date +65.4%
ERIE ERIE INDTY CO 0.0%
Value $15.66M Shares 129,871 Share Price $120.57 * Est. Cost/Share $84.76 Unrealized @ Report Date +21.0%
MGEE MGE ENERGY INC 0.0%
Value $15.65M Shares 242,250 Share Price $64.60 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.63M Shares 556,400 Share Price $28.10 Est. Cost/Share $20.43 Unrealized @ Report Date +35.3%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $15.61M Shares 1,958,500 Share Price $7.97 Est. Cost/Share $7.06 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $15.59M Shares 511,881 Share Price $30.45 Est. Cost/Share $30.66 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.51M Shares 449,825 Share Price $34.48 * Est. Cost/Share $14.06 Unrealized @ Report Date +53.5%
— HORTONWORKS INC 0.0%
Value $15.5M Shares 914,400 Share Price $16.95 Est. Cost/Share $13.92 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $15.46M Shares 320,600 Share Price $48.21 Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $15.45M Shares 1,753,500 Share Price $8.81 * Est. Cost/Share $14.34 Unrealized @ Report Date -34.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 1,305,700 Share Price $11.80 Est. Cost/Share $12.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $15.39M Shares 233,421 Share Price $65.93 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.33M Shares 233,000 Share Price $65.80 Est. Cost/Share $53.27 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $15.31M Shares 620,800 Share Price $24.67 Est. Cost/Share $24.48 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $15.3M Shares 2,170,200 Share Price $7.05 * Est. Cost/Share $5.39 Unrealized @ Report Date +26.7%
— PROOFPOINT INC 0.0%
Value $15.28M Shares 175,200 Share Price $87.22 Est. Cost/Share $83.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15.28M Shares 892,000 Share Price $17.13 Est. Cost/Share $16.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $15.24M Shares 442,933 Share Price $34.41 * Est. Cost/Share $18.10 Unrealized @ Report Date +46.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.24M Shares 290,300 Share Price $52.49 * Est. Cost/Share $56.98 Unrealized @ Report Date -16.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15.23M Shares 683,400 Share Price $22.28 Est. Cost/Share $19.78 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $15.22M Shares 670,400 Share Price $22.70 * Est. Cost/Share $11.46 Unrealized @ Report Date +75.9%
— THIRD PT REINS LTD 0.0%
Value $15.16M Shares 972,093 Share Price $15.60 Est. Cost/Share $14.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.16M Shares 35,600 Share Price $425.76 * Est. Cost/Share $351.10 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.15M Shares 99,932 Share Price $151.62 * Est. Cost/Share $108.20 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15.15M Shares 231,675 Share Price $65.39 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $15.12M Shares 108,499 Share Price $139.35 * Est. Cost/Share $125.26 Unrealized @ Report Date +3.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.11M Shares 1,386,035 Share Price $10.90 * Est. Cost/Share $6.70 Unrealized @ Report Date +19.7%
BELFB BEL FUSE INC 0.0%
Value $15.1M Shares 484,117 Share Price $31.20 * Est. Cost/Share $18.53 Unrealized @ Report Date +28.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $15.06M Shares 1,374,975 Share Price $10.95 Est. Cost/Share $8.82 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $15.05M Shares 333,200 Share Price $45.18 * Est. Cost/Share $27.47 Unrealized @ Report Date +50.6%
SRI STONERIDGE INC 0.0%
Value $15.02M Shares 758,100 Share Price $19.81 * Est. Cost/Share $15.18 Unrealized @ Report Date +9.0%
INVA INNOVIVA INC 0.0%
Value $14.97M Shares 1,060,380 Share Price $14.12 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $14.96M Shares 887,400 Share Price $16.86 * Est. Cost/Share $15.56 Unrealized @ Report Date +11.6%
CVI CVR ENERGY INC 0.0%
Value $14.95M Shares 577,100 Share Price $25.90 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.8%
R RYDER SYS INC 0.0%
Value $14.91M Shares 176,400 Share Price $84.55 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $14.91M Shares 2,206,264 Share Price $6.76 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $14.91M Shares 529,800 Share Price $28.15 Est. Cost/Share $29.35 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.9M Shares 527,600 Share Price $28.25 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
— KELLOGG CO 0.0%
Value $14.86M Shares 238,300 Share Price $62.37 * Est. Cost/Share $50.13 Unrealized @ Report Date -7.2%
INGN INOGEN INC 0.0%
Value $14.85M Shares 156,100 Share Price $95.10 Est. Cost/Share $62.79 Unrealized @ Report Date +53.5%
— MYOKARDIA INC 0.0%
Value $14.84M Shares 346,366 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.83M Shares 289,300 Share Price $51.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.75M Shares 398,100 Share Price $37.05 Est. Cost/Share $34.31 Unrealized @ Report Date +9.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.64M Shares 155,450 Share Price $94.18 * Est. Cost/Share $70.78 Unrealized @ Report Date +26.3%
AR ANTERO RES CORP 0.0%
Value $14.61M Shares 734,000 Share Price $19.90 Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14.55M Shares 173,500 Share Price $83.84 * Est. Cost/Share $60.42 Unrealized @ Report Date +16.9%
VLY VALLEY NATL BANCORP 0.0%
Value $14.53M Shares 1,205,785 Share Price $12.05 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.1%
— HEALTH INS INNOVATIONS INC 0.0%
Value $14.53M Shares 1,002,000 Share Price $14.50 Est. Cost/Share $19.18 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $14.5M Shares 912,700 Share Price $15.89 Est. Cost/Share $11.06 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $14.48M Shares 997,000 Share Price $14.52 Est. Cost/Share $14.37 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $14.39M Shares 130,727 Share Price $110.11 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.9%
— NORTEL INVERSORA S A 0.0%
Value $14.39M Shares 369,000 Share Price $39.00 Est. Cost/Share $14.62 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $14.39M Shares 3,141,530 Share Price $4.58 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $14.38M Shares 1,031,212 Share Price $13.95 Est. Cost/Share $9.28 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $14.36M Shares 305,270 Share Price $47.05 Est. Cost/Share $43.32 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $14.36M Shares 400,400 Share Price $35.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $14.35M Shares 2,049,300 Share Price $7.00 Est. Cost/Share $7.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $14.26M Shares 340,400 Share Price $41.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $14.26M Shares 240,400 Share Price $59.30 Est. Cost/Share $37.14 Unrealized @ Report Date —
— NIC INC 0.0%
Value $14.24M Shares 830,260 Share Price $17.15 Est. Cost/Share $17.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $14.22M Shares 502,400 Share Price $28.31 Est. Cost/Share $34.14 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.22M Shares 124,700 Share Price $114.02 * Est. Cost/Share $98.01 Unrealized @ Report Date +12.1%
UTMD UTAH MED PRODS INC 0.0%
Value $14.22M Shares 193,300 Share Price $73.55 * Est. Cost/Share $57.55 Unrealized @ Report Date +25.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.21M Shares 192,200 Share Price $73.95 * Est. Cost/Share $54.13 Unrealized @ Report Date +17.8%
MCS MARCUS CORP 0.0%
Value $14.18M Shares 511,800 Share Price $27.70 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.1%
CBZ CBIZ INC 0.0%
Value $14.18M Shares 872,426 Share Price $16.25 * Est. Cost/Share $12.71 Unrealized @ Report Date +18.6%
CE CELANESE CORP DEL 0.0%
Value $14.17M Shares 135,900 Share Price $104.27 * Est. Cost/Share $58.62 Unrealized @ Report Date +42.8%
— SIGMA DESIGNS INC 0.0%
Value $14.14M Shares 2,245,100 Share Price $6.30 Est. Cost/Share $7.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.14M Shares 742,500 Share Price $19.04 Est. Cost/Share $16.99 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $14.1M Shares 429,300 Share Price $32.85 * Est. Cost/Share $20.15 Unrealized @ Report Date +53.7%
EBF ENNIS INC 0.0%
Value $14.09M Shares 716,800 Share Price $19.65 * Est. Cost/Share $9.44 Unrealized @ Report Date +20.6%
— TILE SHOP HLDGS INC 0.0%
Value $14.08M Shares 1,108,600 Share Price $12.70 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $14.07M Shares 1,109,400 Share Price $12.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $14.06M Shares 570,745 Share Price $24.64 Est. Cost/Share $25.35 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $14.06M Shares 374,500 Share Price $37.55 * Est. Cost/Share $40.53 Unrealized @ Report Date -0.7%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $14.04M Shares 2,674,900 Share Price $5.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $14.04M Shares 729,400 Share Price $19.25 Est. Cost/Share $25.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.04M Shares 109,900 Share Price $127.71 * Est. Cost/Share $18.36 Unrealized @ Report Date -20.8%
— TE CONNECTIVITY LTD 0.0%
Value $14.02M Shares 168,800 Share Price $83.06 Est. Cost/Share $77.85 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $14M Shares 4,829,100 Share Price $2.90 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14M Shares 886,800 Share Price $15.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $13.98M Shares 699,200 Share Price $20.00 Est. Cost/Share $16.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.97M Shares 76,200 Share Price $183.32 * Est. Cost/Share $148.76 Unrealized @ Report Date +18.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.96M Shares 873,000 Share Price $15.99 Est. Cost/Share $17.63 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $13.95M Shares 334,900 Share Price $41.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $13.94M Shares 507,598 Share Price $27.47 Est. Cost/Share $27.41 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $13.93M Shares 456,616 Share Price $30.50 * Est. Cost/Share $13.19 Unrealized @ Report Date +114.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $13.92M Shares 322,700 Share Price $43.14 Est. Cost/Share $41.67 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.91M Shares 562,300 Share Price $24.74 * Est. Cost/Share $31.41 Unrealized @ Report Date -23.5%
— CARDTRONICS PLC 0.0%
Value $13.88M Shares 603,200 Share Price $23.01 Est. Cost/Share $40.90 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.88M Shares 138,700 Share Price $100.06 Est. Cost/Share $100.06 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.79M Shares 312,300 Share Price $44.15 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $13.75M Shares 620,100 Share Price $22.17 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.73M Shares 347,592 Share Price $39.50 Est. Cost/Share $27.54 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13.7M Shares 2,713,500 Share Price $5.05 * Est. Cost/Share $8.22 Unrealized @ Report Date -30.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $13.64M Shares 451,400 Share Price $30.21 Est. Cost/Share $29.06 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $13.64M Shares 1,180,704 Share Price $11.55 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%
RVTY PERKINELMER INC 0.0%
Value $13.56M Shares 196,600 Share Price $68.97 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.52M Shares 257,700 Share Price $52.48 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $13.49M Shares 228,899 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $13.49M Shares 2,426,000 Share Price $5.56 Est. Cost/Share $4.07 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $13.46M Shares 551,800 Share Price $24.40 * Est. Cost/Share $14.99 Unrealized @ Report Date +32.6%
— INTERNAP CORP 0.0%
Value $13.45M Shares 3,092,820 Share Price $4.35 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $13.42M Shares 913,068 Share Price $14.70 Est. Cost/Share $14.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.39M Shares 108,340 Share Price $123.62 * Est. Cost/Share $64.93 Unrealized @ Report Date +2.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.39M Shares 1,822,100 Share Price $7.35 Est. Cost/Share $5.64 Unrealized @ Report Date +29.3%
— PACIFIC CONTINENTAL CORP 0.0%
Value $13.38M Shares 496,600 Share Price $26.95 Est. Cost/Share $15.84 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $13.35M Shares 658,448 Share Price $20.28 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $13.34M Shares 629,400 Share Price $21.20 Est. Cost/Share $22.02 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $13.34M Shares 317,300 Share Price $42.05 Est. Cost/Share $28.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.32M Shares 955,089 Share Price $13.95 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.1%
— NEWFIELD EXPL CO 0.0%
Value $13.31M Shares 448,700 Share Price $29.67 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $13.3M Shares 300,700 Share Price $44.22 Est. Cost/Share $50.69 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $13.28M Shares 445,400 Share Price $29.82 Est. Cost/Share $26.24 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.26M Shares 372,800 Share Price $35.57 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.8%
BC BRUNSWICK CORP 0.0%
Value $13.21M Shares 236,000 Share Price $55.97 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $13.19M Shares 204,500 Share Price $64.48 Est. Cost/Share $64.93 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $13.18M Shares 273,699 Share Price $48.15 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $13.15M Shares 277,400 Share Price $47.42 Est. Cost/Share $44.69 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.14M Shares 314,070 Share Price $41.85 Est. Cost/Share $41.84 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.09M Shares 392,300 Share Price $33.37 Est. Cost/Share $30.62 Unrealized @ Report Date +8.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $13.09M Shares 1,363,004 Share Price $9.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $13.03M Shares 1,487,000 Share Price $8.76 * Est. Cost/Share $6.55 Unrealized @ Report Date +29.2%
BIGGQ BIG LOTS INC 0.0%
Value $13M Shares 242,700 Share Price $53.57 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.99M Shares 2,201,239 Share Price $5.90 * Est. Cost/Share $8.03 Unrealized @ Report Date -24.0%
PKG PACKAGING CORP AMER 0.0%
Value $12.96M Shares 113,000 Share Price $114.68 * Est. Cost/Share $82.70 Unrealized @ Report Date +5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.95M Shares 135,916 Share Price $95.30 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $12.95M Shares 63,169 Share Price $204.94 Est. Cost/Share $238.92 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $12.92M Shares 2,223,072 Share Price $5.81 Est. Cost/Share $5.75 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.85M Shares 309,800 Share Price $41.48 * Est. Cost/Share $37.38 Unrealized @ Report Date +6.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.81M Shares 608,800 Share Price $21.05 Est. Cost/Share $18.61 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.81M Shares 116,128 Share Price $110.28 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $12.79M Shares 630,100 Share Price $20.30 Est. Cost/Share $17.22 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.77M Shares 949,400 Share Price $13.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +45.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.71M Shares 264,700 Share Price $48.03 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $12.7M Shares 2,760,000 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $12.7M Shares 2,015,299 Share Price $6.30 Est. Cost/Share $4.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.68M Shares 182,700 Share Price $69.38 * Est. Cost/Share $62.98 Unrealized @ Report Date +1.8%
— STERLING BANCORP DEL 0.0%
Value $12.62M Shares 512,036 Share Price $24.65 Est. Cost/Share $21.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $12.57M Shares 2,057,700 Share Price $6.11 Est. Cost/Share $7.38 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $12.57M Shares 84,200 Share Price $149.32 * Est. Cost/Share $67.18 Unrealized @ Report Date +102.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 681,000 Share Price $18.45 Est. Cost/Share $30.56 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $12.56M Shares 381,100 Share Price $32.95 Est. Cost/Share $29.14 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12.53M Shares 630,800 Share Price $19.86 Est. Cost/Share $15.63 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $12.51M Shares 420,800 Share Price $29.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.49M Shares 255,752 Share Price $48.82 * Est. Cost/Share $45.68 Unrealized @ Report Date +1.6%
— WABCO HLDGS INC 0.0%
Value $12.4M Shares 83,800 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.32M Shares 134,700 Share Price $91.45 * Est. Cost/Share $61.43 Unrealized @ Report Date +10.0%
WLDN WILLDAN GROUP INC 0.0%
Value $12.31M Shares 379,200 Share Price $32.46 Est. Cost/Share $14.95 Unrealized @ Report Date +114.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $12.31M Shares 277,300 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.29M Shares 152,600 Share Price $80.53 * Est. Cost/Share $55.77 Unrealized @ Report Date +30.9%
SRE SEMPRA ENERGY 0.0%
Value $12.24M Shares 107,252 Share Price $114.13 * Est. Cost/Share $37.19 Unrealized @ Report Date +18.7%
WGO WINNEBAGO INDS INC 0.0%
Value $12.21M Shares 272,800 Share Price $44.75 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $12.16M Shares 303,758 Share Price $40.03 Est. Cost/Share $35.99 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12.13M Shares 497,900 Share Price $24.36 Est. Cost/Share $22.77 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $12.13M Shares 929,300 Share Price $13.05 Est. Cost/Share $16.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.13M Shares 113,900 Share Price $106.45 Est. Cost/Share $93.06 Unrealized @ Report Date +13.5%
— TRUSTCO BK CORP N Y 0.0%
Value $12.09M Shares 1,357,900 Share Price $8.90 Est. Cost/Share $6.75 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12.08M Shares 897,894 Share Price $13.45 Est. Cost/Share $10.64 Unrealized @ Report Date +27.7%
— ADAMS RES & ENERGY INC 0.0%
Value $12.07M Shares 290,801 Share Price $41.50 Est. Cost/Share $64.45 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $12.05M Shares 420,305 Share Price $28.66 Est. Cost/Share $23.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $12.04M Shares 84,800 Share Price $142.02 * Est. Cost/Share $127.62 Unrealized @ Report Date +2.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $12.03M Shares 525,400 Share Price $22.90 Est. Cost/Share $19.34 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $12.01M Shares 509,500 Share Price $23.57 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.99M Shares 1,554,900 Share Price $7.71 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $11.98M Shares 919,100 Share Price $13.04 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $11.93M Shares 248,100 Share Price $48.10 Est. Cost/Share $32.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.93M Shares 472,000 Share Price $25.27 Est. Cost/Share $24.51 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $11.92M Shares 1,077,900 Share Price $11.06 Est. Cost/Share $12.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.91M Shares 230,200 Share Price $51.76 * Est. Cost/Share $45.40 Unrealized @ Report Date -10.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $11.91M Shares 1,137,110 Share Price $10.47 Est. Cost/Share $10.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.91M Shares 121,900 Share Price $97.67 * Est. Cost/Share $64.07 Unrealized @ Report Date +18.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.85M Shares 417,113 Share Price $28.41 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $11.82M Shares 312,800 Share Price $37.80 * Est. Cost/Share $19.61 Unrealized @ Report Date +50.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.82M Shares 836,400 Share Price $14.13 * Est. Cost/Share $7.21 Unrealized @ Report Date +34.5%
— LAYNE CHRISTENSEN CO 0.0%
Value $11.81M Shares 941,054 Share Price $12.55 Est. Cost/Share $9.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $11.79M Shares 404,328 Share Price $29.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +24.9%
SSL SASOL LTD 0.0%
Value $11.79M Shares 428,300 Share Price $27.53 Est. Cost/Share $27.41 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.79M Shares 191,150 Share Price $61.66 Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
CBT CABOT CORP 0.0%
Value $11.79M Shares 211,200 Share Price $55.80 * Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.77M Shares 693,000 Share Price $16.99 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $11.77M Shares 1,681,700 Share Price $7.00 Est. Cost/Share $5.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $11.77M Shares 141,200 Share Price $83.36 * Est. Cost/Share $60.89 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.0%
Value $11.75M Shares 82,900 Share Price $141.74 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.74M Shares 498,400 Share Price $23.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $11.73M Shares 898,900 Share Price $13.05 Est. Cost/Share $12.66 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $11.72M Shares 3,349,014 Share Price $3.50 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $11.71M Shares 285,305 Share Price $41.05 Est. Cost/Share $37.06 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11.7M Shares 6,322,900 Share Price $1.85 * Est. Cost/Share $1.28 Unrealized @ Report Date +27.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11.66M Shares 283,078 Share Price $41.20 Est. Cost/Share $28.80 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.64M Shares 1,246,271 Share Price $9.34 Est. Cost/Share $8.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $11.63M Shares 373,500 Share Price $31.15 Est. Cost/Share $30.42 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.61M Shares 149,900 Share Price $77.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $11.59M Shares 402,400 Share Price $28.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.2%
— OM ASSET MGMT PLC 0.0%
Value $11.57M Shares 775,800 Share Price $14.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $11.55M Shares 537,243 Share Price $21.50 Est. Cost/Share $17.51 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.54M Shares 162,300 Share Price $71.12 Est. Cost/Share $70.99 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $11.54M Shares 1,508,900 Share Price $7.65 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $11.54M Shares 501,600 Share Price $23.01 Est. Cost/Share $21.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $11.5M Shares 539,400 Share Price $21.32 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.45M Shares 958,400 Share Price $11.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.45M Shares 753,744 Share Price $15.19 Est. Cost/Share $11.74 Unrealized @ Report Date +26.9%
AGCO AGCO CORP 0.0%
Value $11.45M Shares 155,143 Share Price $73.77 * Est. Cost/Share $43.20 Unrealized @ Report Date +32.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.44M Shares 115,350 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $11.41M Shares 140,400 Share Price $81.29 * Est. Cost/Share $73.95 Unrealized @ Report Date -1.0%
— INSTRUCTURE INC 0.0%
Value $11.34M Shares 342,100 Share Price $33.15 Est. Cost/Share $28.51 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $11.33M Shares 822,800 Share Price $13.77 Est. Cost/Share $12.81 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $11.33M Shares 941,651 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.32M Shares 201,200 Share Price $56.28 Est. Cost/Share $52.87 Unrealized @ Report Date +4.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $11.31M Shares 469,153 Share Price $24.10 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $11.31M Shares 731,304 Share Price $15.46 Est. Cost/Share $19.17 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.2M Shares 319,666 Share Price $35.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.19M Shares 129,400 Share Price $86.47 * Est. Cost/Share $68.16 Unrealized @ Report Date +7.2%
BANF BANCFIRST CORP 0.0%
Value $11.17M Shares 196,800 Share Price $56.75 * Est. Cost/Share $32.95 Unrealized @ Report Date +31.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.17M Shares 454,100 Share Price $24.59 Est. Cost/Share $19.88 Unrealized @ Report Date +24.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.16M Shares 627,100 Share Price $17.80 Est. Cost/Share $8.97 Unrealized @ Report Date +96.0%
AROW ARROW FINL CORP 0.0%
Value $11.13M Shares 324,159 Share Price $34.35 * Est. Cost/Share $16.40 Unrealized @ Report Date +29.0%
KT KT CORP 0.0%
Value $11.11M Shares 801,000 Share Price $13.87 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11.1M Shares 492,100 Share Price $22.55 Est. Cost/Share $24.44 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.08M Shares 205,000 Share Price $54.05 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $11.08M Shares 342,485 Share Price $32.35 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11.06M Shares 2,705,400 Share Price $4.09 Est. Cost/Share $6.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $11.03M Shares 267,413 Share Price $41.25 * Est. Cost/Share $31.94 Unrealized @ Report Date +20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.99M Shares 480,152 Share Price $22.90 * Est. Cost/Share $15.25 Unrealized @ Report Date +25.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.99M Shares 264,100 Share Price $41.62 * Est. Cost/Share $27.50 Unrealized @ Report Date +21.3%
QNST QUINSTREET INC 0.0%
Value $10.94M Shares 1,488,700 Share Price $7.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.1%
SNX SYNNEX CORP 0.0%
Value $10.93M Shares 86,400 Share Price $126.50 * Est. Cost/Share $52.98 Unrealized @ Report Date +0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10.91M Shares 4,582,400 Share Price $2.38 * Est. Cost/Share $3.08 Unrealized @ Report Date -16.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $10.89M Shares 395,133 Share Price $27.55 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $10.88M Shares 303,200 Share Price $35.88 Est. Cost/Share $31.77 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $10.87M Shares 1,132,558 Share Price $9.60 Est. Cost/Share $10.10 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10.85M Shares 2,417,300 Share Price $4.49 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $10.84M Shares 380,300 Share Price $28.49 Est. Cost/Share $29.75 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.82M Shares 78,800 Share Price $137.35 Est. Cost/Share $137.35 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.81M Shares 380,700 Share Price $28.40 * Est. Cost/Share $24.91 Unrealized @ Report Date -1.7%
BF/A BROWN FORMAN CORP 0.0%
Value $10.8M Shares 194,000 Share Price $55.69 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.0%
— BRIGHTCOVE INC 0.0%
Value $10.8M Shares 1,500,600 Share Price $7.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.8M Shares 194,100 Share Price $55.65 * Est. Cost/Share $33.02 Unrealized @ Report Date +55.6%
— COBIZ FINANCIAL INC 0.0%
Value $10.76M Shares 547,700 Share Price $19.64 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10.75M Shares 688,800 Share Price $15.61 Est. Cost/Share $18.69 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10.73M Shares 265,300 Share Price $40.44 Est. Cost/Share $40.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.69M Shares 150,500 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $10.67M Shares 523,100 Share Price $20.40 Est. Cost/Share $16.23 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.67M Shares 318,300 Share Price $33.52 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.65M Shares 210,900 Share Price $50.48 Est. Cost/Share $50.96 Unrealized @ Report Date +0.8%
— BANKFINANCIAL CORP 0.0%
Value $10.63M Shares 669,300 Share Price $15.89 Est. Cost/Share $11.52 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $10.61M Shares 982,200 Share Price $10.80 * Est. Cost/Share $9.72 Unrealized @ Report Date -8.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.61M Shares 1,860,500 Share Price $5.70 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.9%
— CHINA TELECOM CORP LTD 0.0%
Value $10.58M Shares 207,000 Share Price $51.12 Est. Cost/Share $49.67 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $10.57M Shares 1,519,076 Share Price $6.96 Est. Cost/Share $7.91 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $10.56M Shares 245,300 Share Price $43.05 Est. Cost/Share $37.68 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $10.54M Shares 466,200 Share Price $22.61 Est. Cost/Share $22.43 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.53M Shares 69,500 Share Price $151.50 * Est. Cost/Share $115.85 Unrealized @ Report Date +16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.52M Shares 313,200 Share Price $33.59 * Est. Cost/Share $24.76 Unrealized @ Report Date +28.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.51M Shares 202,500 Share Price $51.88 * Est. Cost/Share $35.78 Unrealized @ Report Date +26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.43M Shares 551,700 Share Price $18.91 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $10.43M Shares 322,500 Share Price $32.34 Est. Cost/Share $33.60 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.41M Shares 308,420 Share Price $33.74 * Est. Cost/Share $20.31 Unrealized @ Report Date +45.8%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $10.4M Shares 1,830,900 Share Price $5.68 Est. Cost/Share $5.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.4M Shares 64,573 Share Price $161.04 * Est. Cost/Share $85.63 Unrealized @ Report Date +43.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $10.4M Shares 136,500 Share Price $76.17 Est. Cost/Share $66.93 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.4M Shares 60,700 Share Price $171.29 * Est. Cost/Share $181.12 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.38M Shares 228,400 Share Price $45.45 * Est. Cost/Share $19.14 Unrealized @ Report Date +71.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.32M Shares 74,000 Share Price $139.53 * Est. Cost/Share $126.26 Unrealized @ Report Date +7.1%
CALY CALLAWAY GOLF CO 0.0%
Value $10.3M Shares 714,100 Share Price $14.43 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%
MSA MSA SAFETY INC 0.0%
Value $10.3M Shares 129,500 Share Price $79.51 * Est. Cost/Share $74.48 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.0%
Value $10.28M Shares 475,900 Share Price $21.59 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.28M Shares 57,050 Share Price $180.11 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $10.27M Shares 165,500 Share Price $62.06 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $10.21M Shares 182,200 Share Price $56.04 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $10.2M Shares 221,400 Share Price $46.06 Est. Cost/Share $31.42 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.2M Shares 242,200 Share Price $42.10 * Est. Cost/Share $42.42 Unrealized @ Report Date -8.5%
NNI NELNET INC 0.0%
Value $10.2M Shares 201,900 Share Price $50.50 * Est. Cost/Share $37.99 Unrealized @ Report Date +26.2%
— CRH PLC 0.0%
Value $10.2M Shares 269,300 Share Price $37.86 Est. Cost/Share $34.73 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $10.15M Shares 780,558 Share Price $13.00 Est. Cost/Share $10.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $10.14M Shares 268,460 Share Price $37.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +53.5%
— LIBERTY GLOBAL PLC 0.0%
Value $10.12M Shares 434,325 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10.08M Shares 156,670 Share Price $64.32 Est. Cost/Share $65.77 Unrealized @ Report Date -3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.07M Shares 211,700 Share Price $47.57 * Est. Cost/Share $46.41 Unrealized @ Report Date -6.9%
TRUP TRUPANION INC 0.0%
Value $10.07M Shares 381,284 Share Price $26.41 * Est. Cost/Share $14.48 Unrealized @ Report Date +58.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10.02M Shares 1,555,538 Share Price $6.44 Est. Cost/Share $6.31 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $10.01M Shares 1,673,400 Share Price $5.98 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.997M Shares 1,373,200 Share Price $7.28 Est. Cost/Share $7.01 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $9.985M Shares 404,400 Share Price $24.69 Est. Cost/Share $17.74 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $9.956M Shares 2,507,855 Share Price $3.97 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $9.938M Shares 1,150,229 Share Price $8.64 Est. Cost/Share $8.53 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9.916M Shares 576,500 Share Price $17.20 Est. Cost/Share $20.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.906M Shares 648,711 Share Price $15.27 Est. Cost/Share $16.72 Unrealized @ Report Date -8.1%
MLKN MILLER HERMAN INC 0.0%
Value $9.904M Shares 275,865 Share Price $35.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $9.9M Shares 455,186 Share Price $21.75 Est. Cost/Share $18.49 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $9.866M Shares 877,000 Share Price $11.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $9.865M Shares 2,098,900 Share Price $4.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.831M Shares 612,900 Share Price $16.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.83M Shares 213,000 Share Price $46.15 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.1%
ACM AECOM 0.0%
Value $9.824M Shares 266,877 Share Price $36.81 * Est. Cost/Share $31.68 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $9.802M Shares 406,400 Share Price $24.12 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.774M Shares 537,900 Share Price $18.17 * Est. Cost/Share $14.19 Unrealized @ Report Date +10.0%
DCI DONALDSON INC 0.0%
Value $9.771M Shares 212,700 Share Price $45.94 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.761M Shares 212,573 Share Price $45.92 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.9%
PRGO PERRIGO CO PLC 0.0%
Value $9.752M Shares 115,208 Share Price $84.65 * Est. Cost/Share $71.71 Unrealized @ Report Date +8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.743M Shares 216,322 Share Price $45.04 * Est. Cost/Share $8.97 Unrealized @ Report Date +7.7%
MUR MURPHY OIL CORP 0.0%
Value $9.729M Shares 366,300 Share Price $26.56 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.727M Shares 223,000 Share Price $43.62 * Est. Cost/Share $10.53 Unrealized @ Report Date +44.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.68M Shares 232,750 Share Price $41.59 * Est. Cost/Share $40.16 Unrealized @ Report Date -7.3%
— MACATAWA BK CORP 0.0%
Value $9.675M Shares 942,951 Share Price $10.26 Est. Cost/Share $6.74 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9.668M Shares 245,200 Share Price $39.43 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $9.668M Shares 2,613,000 Share Price $3.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.659M Shares 308,200 Share Price $31.34 * Est. Cost/Share $10.07 Unrealized @ Report Date +106.9%
NWE NORTHWESTERN CORP 0.0%
Value $9.641M Shares 169,326 Share Price $56.94 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.637M Shares 217,300 Share Price $44.35 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9.613M Shares 956,540 Share Price $10.05 * Est. Cost/Share $5.92 Unrealized @ Report Date +29.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $9.584M Shares 432,900 Share Price $22.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.548M Shares 163,300 Share Price $58.47 Est. Cost/Share $61.00 Unrealized @ Report Date -2.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.525M Shares 267,700 Share Price $35.58 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.6%
POWL POWELL INDS INC 0.0%
Value $9.519M Shares 317,400 Share Price $29.99 * Est. Cost/Share $25.00 Unrealized @ Report Date -1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.513M Shares 591,996 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.497M Shares 540,199 Share Price $17.58 * Est. Cost/Share $16.28 Unrealized @ Report Date -5.6%
HL HECLA MNG CO 0.0%
Value $9.496M Shares 1,891,600 Share Price $5.02 Est. Cost/Share $4.09 Unrealized @ Report Date +20.4%
— AEGION CORP 0.0%
Value $9.484M Shares 407,400 Share Price $23.28 Est. Cost/Share $19.92 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9.46M Shares 1,155,100 Share Price $8.19 Est. Cost/Share $6.02 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $9.452M Shares 913,203 Share Price $10.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.452M Shares 252,600 Share Price $37.42 * Est. Cost/Share $20.14 Unrealized @ Report Date +55.8%
— CHIMERA INVT CORP 0.0%
Value $9.448M Shares 499,360 Share Price $18.92 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $9.447M Shares 410,200 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.442M Shares 136,500 Share Price $69.17 * Est. Cost/Share $63.79 Unrealized @ Report Date -1.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9.427M Shares 1,149,600 Share Price $8.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.386M Shares 392,900 Share Price $23.89 * Est. Cost/Share $15.61 Unrealized @ Report Date +48.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value $9.382M Shares 2,642,855 Share Price $3.55 Est. Cost/Share $3.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.369M Shares 234,638 Share Price $39.93 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $9.356M Shares 77,025 Share Price $121.47 * Est. Cost/Share $78.22 Unrealized @ Report Date +34.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.353M Shares 317,900 Share Price $29.42 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.7%
CASH META FINL GROUP INC 0.0%
Value $9.33M Shares 119,000 Share Price $78.40 * Est. Cost/Share $11.63 Unrealized @ Report Date +112.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.315M Shares 305,900 Share Price $30.45 * Est. Cost/Share $40.70 Unrealized @ Report Date -22.5%
— DATAWATCH CORP 0.0%
Value $9.309M Shares 806,007 Share Price $11.55 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $9.306M Shares 370,738 Share Price $25.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $9.256M Shares 366,589 Share Price $25.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $9.239M Shares 1,466,553 Share Price $6.30 Est. Cost/Share $7.73 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.232M Shares 420,800 Share Price $21.94 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $9.225M Shares 443,500 Share Price $20.80 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $9.225M Shares 318,000 Share Price $29.01 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.206M Shares 134,400 Share Price $68.50 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.1%
AVA AVISTA CORP 0.0%
Value $9.189M Shares 177,500 Share Price $51.77 * Est. Cost/Share $28.27 Unrealized @ Report Date +24.7%
— STARTEK INC 0.0%
Value $9.187M Shares 781,881 Share Price $11.75 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $9.13M Shares 1,053,000 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $9.127M Shares 670,100 Share Price $13.62 Est. Cost/Share $11.70 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.109M Shares 436,906 Share Price $20.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.088M Shares 429,500 Share Price $21.16 * Est. Cost/Share $15.82 Unrealized @ Report Date +45.1%
GNW GENWORTH FINL INC 0.0%
Value $9.071M Shares 2,356,100 Share Price $3.85 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.07M Shares 240,200 Share Price $37.76 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.066M Shares 482,225 Share Price $18.80 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $9.05M Shares 114,600 Share Price $78.97 * Est. Cost/Share $64.59 Unrealized @ Report Date +18.1%
— PSYCHEMEDICS CORP 0.0%
Value $9.049M Shares 491,000 Share Price $18.43 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9.02M Shares 2,783,991 Share Price $3.24 Est. Cost/Share $1.54 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9.007M Shares 91,400 Share Price $98.54 * Est. Cost/Share $56.54 Unrealized @ Report Date +41.5%
— CORELOGIC INC 0.0%
Value $8.995M Shares 194,604 Share Price $46.22 Est. Cost/Share $43.53 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.969M Shares 242,000 Share Price $37.06 * Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $8.952M Shares 855,000 Share Price $10.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.945M Shares 175,400 Share Price $51.00 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $8.935M Shares 708,600 Share Price $12.61 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.901M Shares 183,600 Share Price $48.48 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.883M Shares 161,500 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.851M Shares 223,900 Share Price $39.53 * Est. Cost/Share $20.44 Unrealized @ Report Date +65.1%
— HEARTLAND FINL USA INC 0.0%
Value $8.843M Shares 179,000 Share Price $49.40 Est. Cost/Share $36.00 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.841M Shares 127,282 Share Price $69.46 Est. Cost/Share $60.90 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.84M Shares 284,979 Share Price $31.02 Est. Cost/Share $30.62 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.839M Shares 117,900 Share Price $74.97 Est. Cost/Share $75.92 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $8.832M Shares 1,554,900 Share Price $5.68 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.825M Shares 462,517 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $8.806M Shares 185,000 Share Price $47.60 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.5%
YELP YELP INC 0.0%
Value $8.794M Shares 203,100 Share Price $43.30 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.769M Shares 146,500 Share Price $59.86 * Est. Cost/Share $46.57 Unrealized @ Report Date +11.0%
TNET TRINET GROUP INC 0.0%
Value $8.758M Shares 260,500 Share Price $33.62 Est. Cost/Share $31.92 Unrealized @ Report Date +7.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.757M Shares 169,800 Share Price $51.57 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $8.751M Shares 97,183 Share Price $90.05 Est. Cost/Share $71.76 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $8.732M Shares 326,448 Share Price $26.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $8.709M Shares 208,600 Share Price $41.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.654M Shares 186,500 Share Price $46.40 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $8.652M Shares 521,200 Share Price $16.60 Est. Cost/Share $26.17 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.651M Shares 3,794,100 Share Price $2.28 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8.649M Shares 823,700 Share Price $10.50 Est. Cost/Share $10.93 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.623M Shares 145,100 Share Price $59.43 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.615M Shares 140,083 Share Price $61.50 Est. Cost/Share $61.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.605M Shares 614,200 Share Price $14.01 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.596M Shares 228,000 Share Price $37.70 * Est. Cost/Share $20.69 Unrealized @ Report Date +51.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.591M Shares 603,700 Share Price $14.23 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.0%
— VIVUS INC 0.0%
Value $8.586M Shares 8,672,422 Share Price $0.99 Est. Cost/Share $1.21 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $8.569M Shares 4,439,902 Share Price $1.93 Est. Cost/Share $2.51 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8.544M Shares 747,500 Share Price $11.43 * Est. Cost/Share $16.00 Unrealized @ Report Date -36.0%
PODD INSULET CORP 0.0%
Value $8.504M Shares 154,400 Share Price $55.08 Est. Cost/Share $38.78 Unrealized @ Report Date +40.8%
TRMK TRUSTMARK CORP 0.0%
Value $8.495M Shares 256,504 Share Price $33.12 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.3%
MS MORGAN STANLEY 0.0%
Value $8.488M Shares 176,200 Share Price $48.17 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
OOMA OOMA INC 0.0%
Value $8.482M Shares 803,975 Share Price $10.55 * Est. Cost/Share $9.02 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.468M Shares 314,100 Share Price $26.96 Est. Cost/Share $24.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.445M Shares 426,500 Share Price $19.80 * Est. Cost/Share $19.06 Unrealized @ Report Date -4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.414M Shares 222,900 Share Price $37.75 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $8.408M Shares 562,400 Share Price $14.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $8.393M Shares 294,600 Share Price $28.49 Est. Cost/Share $26.48 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $8.384M Shares 1,765,157 Share Price $4.75 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.343M Shares 163,592 Share Price $51.00 Est. Cost/Share $43.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $8.261M Shares 96,300 Share Price $85.78 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.1%
BLBD BLUE BIRD CORP 0.0%
Value $8.24M Shares 400,013 Share Price $20.60 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.3%
FSTR FOSTER L B CO 0.0%
Value $8.22M Shares 361,300 Share Price $22.75 * Est. Cost/Share $22.23 Unrealized @ Report Date -12.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.216M Shares 141,000 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.21M Shares 582,302 Share Price $14.10 * Est. Cost/Share $12.85 Unrealized @ Report Date +14.3%
NC NACCO INDS INC 0.0%
Value $8.16M Shares 95,100 Share Price $85.80 * Est. Cost/Share $11.67 Unrealized @ Report Date +16.5%
VET VERMILION ENERGY INC 0.0%
Value $8.158M Shares 229,300 Share Price $35.58 * Est. Cost/Share $36.04 Unrealized @ Report Date -8.8%
CHCO CITY HLDG CO 0.0%
Value $8.119M Shares 112,900 Share Price $71.91 * Est. Cost/Share $37.17 Unrealized @ Report Date +36.3%
AXTI AXT INC 0.0%
Value $8.114M Shares 886,800 Share Price $9.15 * Est. Cost/Share $3.13 Unrealized @ Report Date +149.4%
ABCB AMERIS BANCORP 0.0%
Value $8.102M Shares 168,783 Share Price $48.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +100.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $8.101M Shares 423,900 Share Price $19.11 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $8.087M Shares 789,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.083M Shares 131,300 Share Price $61.56 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.035M Shares 172,800 Share Price $46.50 * Est. Cost/Share $24.04 Unrealized @ Report Date +29.5%
ZG ZILLOW GROUP INC 0.0%
Value $8.03M Shares 200,000 Share Price $40.15 * Est. Cost/Share $42.02 Unrealized @ Report Date +0.6%
— BRIDGE BANCORP INC 0.0%
Value $8.002M Shares 235,700 Share Price $33.95 Est. Cost/Share $30.99 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $7.997M Shares 334,200 Share Price $23.93 * Est. Cost/Share $5.74 Unrealized @ Report Date -17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.978M Shares 328,979 Share Price $24.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.6%
— SPARTAN MTRS INC 0.0%
Value $7.962M Shares 720,556 Share Price $11.05 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.936M Shares 553,400 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.927M Shares 61,400 Share Price $129.10 Est. Cost/Share $129.10 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.921M Shares 511,000 Share Price $15.50 * Est. Cost/Share $5.59 Unrealized @ Report Date +146.4%
— SUPERVALU INC 0.0%
Value $7.918M Shares 364,055 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.884M Shares 659,200 Share Price $11.96 * Est. Cost/Share $7.13 Unrealized @ Report Date +8.5%
— WRIGHT MED GROUP N V 0.0%
Value $7.873M Shares 304,318 Share Price $25.87 Est. Cost/Share $29.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.863M Shares 352,600 Share Price $22.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.853M Shares 459,500 Share Price $17.09 Est. Cost/Share $14.72 Unrealized @ Report Date +14.1%
— HRG GROUP INC 0.0%
Value $7.846M Shares 502,600 Share Price $15.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7.826M Shares 321,000 Share Price $24.38 * Est. Cost/Share $10.57 Unrealized @ Report Date +84.7%
— BSB BANCORP INC MD 0.0%
Value $7.823M Shares 261,200 Share Price $29.95 Est. Cost/Share $21.16 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.82M Shares 610,951 Share Price $12.80 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.0%
— ELLIS PERRY INTL INC 0.0%
Value $7.815M Shares 330,300 Share Price $23.66 Est. Cost/Share $22.52 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $7.786M Shares 402,400 Share Price $19.35 * Est. Cost/Share $13.60 Unrealized @ Report Date +23.5%
— GLU MOBILE INC 0.0%
Value $7.776M Shares 2,068,100 Share Price $3.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $7.77M Shares 223,600 Share Price $34.75 Est. Cost/Share $35.11 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $7.75M Shares 248,797 Share Price $31.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.743M Shares 32,000 Share Price $241.97 * Est. Cost/Share $207.38 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $7.738M Shares 2,481,423 Share Price $3.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.737M Shares 1,074,600 Share Price $7.20 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.5%
— CENTURY BANCORP INC MASS 0.0%
Value $7.73M Shares 96,500 Share Price $80.10 Est. Cost/Share $60.86 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $7.724M Shares 692,699 Share Price $11.15 Est. Cost/Share $11.54 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.72M Shares 428,900 Share Price $18.00 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.4%
— TRIPLE-S MGMT CORP 0.0%
Value $7.701M Shares 325,200 Share Price $23.68 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $7.682M Shares 1,304,200 Share Price $5.89 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $7.671M Shares 2,217,146 Share Price $3.46 Est. Cost/Share $4.58 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.659M Shares 537,489 Share Price $14.25 Est. Cost/Share $20.75 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.657M Shares 164,500 Share Price $46.55 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.4%
— GOLDEN STAR RES LTD CDA 0.0%
Value $7.657M Shares 9,968,688 Share Price $0.77 Est. Cost/Share $0.48 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $7.655M Shares 199,096 Share Price $38.45 Est. Cost/Share $23.84 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.63M Shares 88,400 Share Price $86.31 * Est. Cost/Share $67.81 Unrealized @ Report Date +12.4%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $7.619M Shares 999,871 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.608M Shares 3,067,778 Share Price $2.48 Est. Cost/Share $3.62 Unrealized @ Report Date -30.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.606M Shares 225,290 Share Price $33.76 Est. Cost/Share $30.94 Unrealized @ Report Date +9.1%
— MIX TELEMATICS LTD 0.0%
Value $7.605M Shares 766,600 Share Price $9.92 Est. Cost/Share $6.61 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.598M Shares 20,266 Share Price $374.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $7.571M Shares 199,500 Share Price $37.95 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.562M Shares 694,400 Share Price $10.89 Est. Cost/Share $9.09 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $7.559M Shares 278,400 Share Price $27.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +22.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.559M Shares 150,900 Share Price $50.09 Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%
PSO PEARSON PLC 0.0%
Value $7.541M Shares 926,400 Share Price $8.14 Est. Cost/Share $15.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7.532M Shares 60,482 Share Price $124.53 * Est. Cost/Share $109.67 Unrealized @ Report Date +5.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.528M Shares 1,872,611 Share Price $4.02 * Est. Cost/Share $3.12 Unrealized @ Report Date +4.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $7.52M Shares 1,659,972 Share Price $4.53 * Est. Cost/Share $4.46 Unrealized @ Report Date -25.5%
— COMMERCEHUB INC 0.0%
Value $7.514M Shares 332,900 Share Price $22.57 Est. Cost/Share $19.71 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7.477M Shares 145,600 Share Price $51.35 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.9%
SLM SLM CORP 0.0%
Value $7.459M Shares 650,300 Share Price $11.47 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7.455M Shares 831,070 Share Price $8.97 Est. Cost/Share $8.20 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.455M Shares 853,000 Share Price $8.74 Est. Cost/Share $7.77 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.437M Shares 144,300 Share Price $51.54 Est. Cost/Share $50.56 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $7.425M Shares 1,776,300 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.425M Shares 306,700 Share Price $24.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.411M Shares 945,272 Share Price $7.84 Est. Cost/Share $7.20 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $7.394M Shares 262,650 Share Price $28.15 Est. Cost/Share $26.58 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.392M Shares 1,077,491 Share Price $6.86 * Est. Cost/Share $7.01 Unrealized @ Report Date -10.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.364M Shares 375,700 Share Price $19.60 * Est. Cost/Share $16.58 Unrealized @ Report Date +15.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.36M Shares 247,400 Share Price $29.75 Est. Cost/Share $31.60 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.354M Shares 136,264 Share Price $53.97 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.5%
WEX WEX INC 0.0%
Value $7.328M Shares 65,300 Share Price $112.22 * Est. Cost/Share $110.47 Unrealized @ Report Date -1.9%
SAN BANCO SANTANDER SA 0.0%
Value $7.285M Shares 1,049,755 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.264M Shares 85,900 Share Price $84.56 * Est. Cost/Share $43.74 Unrealized @ Report Date +43.0%
— BANCORPSOUTH INC 0.0%
Value $7.247M Shares 226,100 Share Price $32.05 Est. Cost/Share $22.69 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $7.242M Shares 169,200 Share Price $42.80 Est. Cost/Share $39.40 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.228M Shares 347,000 Share Price $20.83 * Est. Cost/Share $19.29 Unrealized @ Report Date -6.9%
BDC BELDEN INC 0.0%
Value $7.224M Shares 89,700 Share Price $80.54 * Est. Cost/Share $67.46 Unrealized @ Report Date +9.1%
NTRA NATERA INC 0.0%
Value $7.206M Shares 559,000 Share Price $12.89 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.2%
— EVERBRIDGE INC 0.0%
Value $7.192M Shares 272,200 Share Price $26.42 Est. Cost/Share $23.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.187M Shares 325,200 Share Price $22.10 Est. Cost/Share $24.65 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $7.174M Shares 267,700 Share Price $26.80 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $7.158M Shares 171,700 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $7.131M Shares 227,396 Share Price $31.36 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value $7.103M Shares 90,700 Share Price $78.31 * Est. Cost/Share $68.78 Unrealized @ Report Date +8.1%
— QIWI PLC 0.0%
Value $7.093M Shares 418,700 Share Price $16.94 Est. Cost/Share $19.25 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.087M Shares 72,203 Share Price $98.15 Est. Cost/Share $88.55 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $7.078M Shares 863,197 Share Price $8.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.049M Shares 518,299 Share Price $13.60 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.5%
CCJ CAMECO CORP 0.0%
Value $7.018M Shares 725,800 Share Price $9.67 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.002M Shares 214,800 Share Price $32.60 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.4%
— US ECOLOGY INC 0.0%
Value $6.994M Shares 130,000 Share Price $53.80 Est. Cost/Share $36.34 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.978M Shares 111,700 Share Price $62.47 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $6.948M Shares 520,420 Share Price $13.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $6.947M Shares 846,200 Share Price $8.21 * Est. Cost/Share $6.15 Unrealized @ Report Date +16.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.945M Shares 374,790 Share Price $18.53 Est. Cost/Share $13.51 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.944M Shares 417,055 Share Price $16.65 Est. Cost/Share $21.83 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.944M Shares 64,300 Share Price $107.99 * Est. Cost/Share $95.34 Unrealized @ Report Date +4.9%
SPSC SPS COMM INC 0.0%
Value $6.936M Shares 122,300 Share Price $56.71 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.3%
HLNE HAMILTON LANE INC 0.0%
Value $6.93M Shares 258,100 Share Price $26.85 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $6.916M Shares 165,386 Share Price $41.82 * Est. Cost/Share $20.85 Unrealized @ Report Date +60.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.905M Shares 83,100 Share Price $83.09 * Est. Cost/Share $64.66 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $6.895M Shares 105,800 Share Price $65.17 * Est. Cost/Share $51.58 Unrealized @ Report Date +9.6%
— CHEMOCENTRYX INC 0.0%
Value $6.877M Shares 926,881 Share Price $7.42 Est. Cost/Share $7.15 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.868M Shares 101,064 Share Price $67.96 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.862M Shares 313,498 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $6.858M Shares 114,650 Share Price $59.82 Est. Cost/Share $56.25 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $6.848M Shares 1,611,300 Share Price $4.25 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.843M Shares 318,284 Share Price $21.50 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.84M Shares 435,678 Share Price $15.70 Est. Cost/Share $12.99 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.833M Shares 162,100 Share Price $42.15 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.2%
SSYS STRATASYS LTD 0.0%
Value $6.826M Shares 295,232 Share Price $23.12 Est. Cost/Share $22.17 Unrealized @ Report Date +4.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.818M Shares 361,700 Share Price $18.85 Est. Cost/Share $16.20 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $6.781M Shares 317,600 Share Price $21.35 Est. Cost/Share $18.12 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $6.781M Shares 904,100 Share Price $7.50 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.771M Shares 78,600 Share Price $86.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +42.6%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $6.763M Shares 190,035 Share Price $35.59 Est. Cost/Share $31.66 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $6.748M Shares 542,000 Share Price $12.45 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.718M Shares 1,840,470 Share Price $3.65 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.7M Shares 748,600 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $6.685M Shares 198,676 Share Price $33.65 * Est. Cost/Share $17.07 Unrealized @ Report Date +47.4%
CMA COMERICA INC 0.0%
Value $6.684M Shares 87,647 Share Price $76.26 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $6.673M Shares 1,530,500 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.659M Shares 307,575 Share Price $21.65 * Est. Cost/Share $13.01 Unrealized @ Report Date +48.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.653M Shares 114,700 Share Price $58.00 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.638M Shares 369,000 Share Price $17.99 * Est. Cost/Share $22.49 Unrealized @ Report Date -22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.611M Shares 215,900 Share Price $30.62 * Est. Cost/Share $8.13 Unrealized @ Report Date +190.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.611M Shares 64,319 Share Price $102.78 * Est. Cost/Share $74.76 Unrealized @ Report Date +25.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $6.604M Shares 408,402 Share Price $16.17 Est. Cost/Share $15.31 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.592M Shares 254,900 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.568M Shares 128,200 Share Price $51.23 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $6.562M Shares 168,900 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.56M Shares 250,843 Share Price $26.15 * Est. Cost/Share $12.91 Unrealized @ Report Date +42.5%
EML EASTERN CO 0.0%
Value $6.546M Shares 228,100 Share Price $28.70 * Est. Cost/Share $14.67 Unrealized @ Report Date +61.5%
VREX VAREX IMAGING CORP 0.0%
Value $6.545M Shares 193,400 Share Price $33.84 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $6.533M Shares 1,067,471 Share Price $6.12 Est. Cost/Share $7.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.53M Shares 126,300 Share Price $51.70 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.523M Shares 377,900 Share Price $17.26 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.7%
MPLX MPLX LP 0.0%
Value $6.514M Shares 186,067 Share Price $35.01 Est. Cost/Share $34.43 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.513M Shares 369,000 Share Price $17.65 * Est. Cost/Share $10.68 Unrealized @ Report Date +51.0%
— TECHTARGET INC 0.0%
Value $6.509M Shares 545,170 Share Price $11.94 Est. Cost/Share $8.44 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.504M Shares 325,200 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $6.49M Shares 826,800 Share Price $7.85 Est. Cost/Share $6.62 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.489M Shares 142,300 Share Price $45.60 * Est. Cost/Share $45.52 Unrealized @ Report Date -7.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.479M Shares 804,900 Share Price $8.05 Est. Cost/Share $7.87 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.473M Shares 298,975 Share Price $21.65 Est. Cost/Share $22.82 Unrealized @ Report Date -5.4%
— SEATTLE GENETICS INC 0.0%
Value $6.47M Shares 118,913 Share Price $54.41 Est. Cost/Share $54.26 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.467M Shares 180,400 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.463M Shares 289,300 Share Price $22.34 * Est. Cost/Share $19.40 Unrealized @ Report Date +3.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $6.436M Shares 316,900 Share Price $20.31 Est. Cost/Share $1.96 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.434M Shares 334,209 Share Price $19.25 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.411M Shares 417,100 Share Price $15.37 Est. Cost/Share $12.76 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.396M Shares 168,885 Share Price $37.87 * Est. Cost/Share $22.18 Unrealized @ Report Date +28.7%
FNB FNB CORP PA 0.0%
Value $6.395M Shares 455,827 Share Price $14.03 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $6.39M Shares 183,000 Share Price $34.92 Est. Cost/Share $23.95 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $6.387M Shares 366,000 Share Price $17.45 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.37M Shares 272,000 Share Price $23.42 Est. Cost/Share $23.94 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.365M Shares 753,285 Share Price $8.45 Est. Cost/Share $9.18 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.363M Shares 115,690 Share Price $55.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +14.8%
— SUN BANCORP INC 0.0%
Value $6.359M Shares 255,890 Share Price $24.85 Est. Cost/Share $23.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.35M Shares 522,605 Share Price $12.15 Est. Cost/Share $11.62 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.337M Shares 401,600 Share Price $15.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.327M Shares 198,600 Share Price $31.86 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $6.326M Shares 284,969 Share Price $22.20 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.7%
TLYS TILLYS INC 0.0%
Value $6.322M Shares 527,300 Share Price $11.99 * Est. Cost/Share $6.16 Unrealized @ Report Date +13.8%
MATW MATTHEWS INTL CORP 0.0%
Value $6.309M Shares 101,353 Share Price $62.25 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $6.308M Shares 477,900 Share Price $13.20 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.302M Shares 242,400 Share Price $26.00 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $6.287M Shares 948,300 Share Price $6.63 Est. Cost/Share $4.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.28M Shares 573,484 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.263M Shares 505,888 Share Price $12.38 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.262M Shares 217,800 Share Price $28.75 Est. Cost/Share $22.29 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.262M Shares 527,100 Share Price $11.88 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.2%
KEX KIRBY CORP 0.0%
Value $6.25M Shares 94,767 Share Price $65.95 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $6.243M Shares 120,335 Share Price $51.88 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.233M Shares 34,500 Share Price $180.67 Est. Cost/Share $180.67 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $6.227M Shares 625,200 Share Price $9.96 * Est. Cost/Share $3.87 Unrealized @ Report Date +120.6%
— VALERO ENERGY PARTNERS LP 0.0%
Value $6.2M Shares 141,815 Share Price $43.72 Est. Cost/Share $45.28 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $6.173M Shares 1,543,200 Share Price $4.00 Est. Cost/Share $4.39 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.172M Shares 114,400 Share Price $53.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +15.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.135M Shares 288,150 Share Price $21.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.134M Shares 380,300 Share Price $16.13 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.0%
— BBVA BANCO FRANCES S A 0.0%
Value $6.127M Shares 300,500 Share Price $20.39 Est. Cost/Share $19.06 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.115M Shares 172,750 Share Price $35.40 Est. Cost/Share $34.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.112M Shares 159,500 Share Price $38.32 * Est. Cost/Share $20.30 Unrealized @ Report Date +106.5%
TKR TIMKEN CO 0.0%
Value $6.112M Shares 125,900 Share Price $48.55 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.4%
DLX DELUXE CORP 0.0%
Value $6.099M Shares 83,600 Share Price $72.95 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $6.09M Shares 175,600 Share Price $34.68 Est. Cost/Share $29.16 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $6.077M Shares 261,835 Share Price $23.21 Est. Cost/Share $21.89 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $6.046M Shares 728,400 Share Price $8.30 * Est. Cost/Share $4.56 Unrealized @ Report Date +66.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.044M Shares 501,600 Share Price $12.05 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $6.031M Shares 843,500 Share Price $7.15 Est. Cost/Share $7.85 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.017M Shares 118,440 Share Price $50.80 Est. Cost/Share $35.33 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $6.014M Shares 248,700 Share Price $24.18 Est. Cost/Share $13.27 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.996M Shares 279,000 Share Price $21.49 Est. Cost/Share $20.75 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $5.986M Shares 771,400 Share Price $7.76 Est. Cost/Share $7.74 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.985M Shares 506,385 Share Price $11.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -11.6%
— ATLANTICA YIELD PLC 0.0%
Value $5.969M Shares 303,000 Share Price $19.70 Est. Cost/Share $20.48 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.961M Shares 359,754 Share Price $16.57 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.957M Shares 350,642 Share Price $16.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.956M Shares 1,090,862 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.948M Shares 328,600 Share Price $18.10 * Est. Cost/Share $15.28 Unrealized @ Report Date -10.9%
— ACTUANT CORP 0.0%
Value $5.947M Shares 232,300 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $5.944M Shares 226,600 Share Price $26.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.927M Shares 600,303 Share Price $9.87 Est. Cost/Share $9.56 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.913M Shares 103,400 Share Price $57.19 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $5.906M Shares 202,900 Share Price $29.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +63.3%
— DEPOMED INC 0.0%
Value $5.901M Shares 1,019,200 Share Price $5.79 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.89M Shares 229,535 Share Price $25.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.888M Shares 326,380 Share Price $18.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.887M Shares 215,500 Share Price $27.32 * Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.882M Shares 459,900 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $5.881M Shares 808,900 Share Price $7.27 Est. Cost/Share $7.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.871M Shares 267,579 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $5.857M Shares 84,400 Share Price $69.40 Est. Cost/Share $67.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.856M Shares 62,700 Share Price $93.40 * Est. Cost/Share $63.19 Unrealized @ Report Date +23.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.851M Shares 158,400 Share Price $36.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +42.7%
HUBS HUBSPOT INC 0.0%
Value $5.833M Shares 69,400 Share Price $84.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +16.3%
MMSI MERIT MED SYS INC 0.0%
Value $5.828M Shares 137,612 Share Price $42.35 * Est. Cost/Share $22.27 Unrealized @ Report Date +81.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $5.827M Shares 238,805 Share Price $24.40 * Est. Cost/Share $16.88 Unrealized @ Report Date +34.0%
— TEXAS PAC LD TR 0.0%
Value $5.824M Shares 14,412 Share Price $404.11 Est. Cost/Share $290.69 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.822M Shares 2,124,962 Share Price $2.74 * Est. Cost/Share $1.98 Unrealized @ Report Date +44.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.822M Shares 144,500 Share Price $40.29 Est. Cost/Share $37.02 Unrealized @ Report Date +7.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.813M Shares 158,740 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $5.811M Shares 2,060,600 Share Price $2.82 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.8M Shares 191,300 Share Price $30.32 Est. Cost/Share $24.06 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.8M Shares 340,988 Share Price $17.01 * Est. Cost/Share $5.41 Unrealized @ Report Date +58.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.795M Shares 160,174 Share Price $36.18 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— POINTS INTL LTD 0.0%
Value $5.793M Shares 508,200 Share Price $11.40 Est. Cost/Share $13.94 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.788M Shares 186,400 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $5.785M Shares 194,140 Share Price $29.80 * Est. Cost/Share $33.27 Unrealized @ Report Date -13.1%
DRD DRDGOLD LIMITED 0.0%
Value $5.772M Shares 1,499,270 Share Price $3.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.77M Shares 230,800 Share Price $25.00 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.755M Shares 502,600 Share Price $11.45 Est. Cost/Share $13.88 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.753M Shares 1,123,700 Share Price $5.12 * Est. Cost/Share $2.63 Unrealized @ Report Date +73.6%
IX ORIX CORP 0.0%
Value $5.747M Shares 71,000 Share Price $80.94 Est. Cost/Share $76.60 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5.739M Shares 197,500 Share Price $29.06 Est. Cost/Share $27.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.737M Shares 125,200 Share Price $45.82 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.725M Shares 127,287 Share Price $44.98 * Est. Cost/Share $14.41 Unrealized @ Report Date +29.8%
HWKN HAWKINS INC 0.0%
Value $5.716M Shares 140,100 Share Price $40.80 * Est. Cost/Share $20.70 Unrealized @ Report Date -0.5%
— SCHULMAN A INC 0.0%
Value $5.691M Shares 166,641 Share Price $34.15 Est. Cost/Share $32.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.681M Shares 1,427,300 Share Price $3.98 * Est. Cost/Share $2.32 Unrealized @ Report Date -4.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.68M Shares 93,026 Share Price $61.06 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.6%
— REIS INC 0.0%
Value $5.67M Shares 315,000 Share Price $18.00 Est. Cost/Share $21.38 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5.662M Shares 1,887,400 Share Price $3.00 Est. Cost/Share $7.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.652M Shares 269,800 Share Price $20.95 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.6%
— REALNETWORKS INC 0.0%
Value $5.643M Shares 1,175,523 Share Price $4.80 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $5.637M Shares 847,600 Share Price $6.65 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $5.635M Shares 1,033,949 Share Price $5.45 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.632M Shares 217,700 Share Price $25.87 Est. Cost/Share $24.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.631M Shares 75,600 Share Price $74.48 * Est. Cost/Share $73.32 Unrealized @ Report Date -4.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.63M Shares 340,200 Share Price $16.55 Est. Cost/Share $12.03 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.615M Shares 357,650 Share Price $15.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.604M Shares 379,900 Share Price $14.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.598M Shares 141,500 Share Price $39.56 Est. Cost/Share $34.89 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $5.594M Shares 464,270 Share Price $12.05 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.571M Shares 991,200 Share Price $5.62 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $5.567M Shares 1,223,555 Share Price $4.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.558M Shares 48,900 Share Price $113.66 Est. Cost/Share $98.57 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $5.527M Shares 47,100 Share Price $117.35 Est. Cost/Share $69.76 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5.519M Shares 459,903 Share Price $12.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.9%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.512M Shares 115,100 Share Price $47.89 Est. Cost/Share $46.31 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.481M Shares 110,936 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.478M Shares 186,969 Share Price $29.30 Est. Cost/Share $28.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.473M Shares 314,700 Share Price $17.39 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5.459M Shares 122,271 Share Price $44.65 Est. Cost/Share $47.34 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $5.457M Shares 1,648,500 Share Price $3.31 * Est. Cost/Share $8.89 Unrealized @ Report Date -64.5%
YORW YORK WTR CO 0.0%
Value $5.448M Shares 160,700 Share Price $33.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +55.2%
— NORTHEAST BANCORP 0.0%
Value $5.44M Shares 208,034 Share Price $26.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $5.417M Shares 2,485,000 Share Price $2.18 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.412M Shares 254,100 Share Price $21.30 Est. Cost/Share $20.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.402M Shares 288,260 Share Price $18.74 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.402M Shares 222,300 Share Price $24.30 Est. Cost/Share $23.45 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.385M Shares 84,889 Share Price $63.44 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.4%
MXL MAXLINEAR INC 0.0%
Value $5.382M Shares 226,613 Share Price $23.75 Est. Cost/Share $20.33 Unrealized @ Report Date +18.3%
— FRONTLINE LTD 0.0%
Value $5.376M Shares 890,103 Share Price $6.04 Est. Cost/Share $5.92 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $5.373M Shares 191,900 Share Price $28.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.355M Shares 505,200 Share Price $10.60 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.6%
GSIT GSI TECHNOLOGY 0.0%
Value $5.334M Shares 733,700 Share Price $7.27 Est. Cost/Share $5.65 Unrealized @ Report Date +26.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.328M Shares 183,600 Share Price $29.02 Est. Cost/Share $27.67 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.306M Shares 58,640 Share Price $90.48 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.304M Shares 137,300 Share Price $38.63 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.304M Shares 115,600 Share Price $45.88 Est. Cost/Share $33.98 Unrealized @ Report Date +36.5%
— TRONC INC 0.0%
Value $5.303M Shares 365,000 Share Price $14.53 Est. Cost/Share $14.57 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.294M Shares 183,700 Share Price $28.82 Est. Cost/Share $29.92 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.292M Shares 90,400 Share Price $58.54 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.291M Shares 317,800 Share Price $16.65 Est. Cost/Share $11.86 Unrealized @ Report Date +40.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.29M Shares 236,800 Share Price $22.34 * Est. Cost/Share $11.93 Unrealized @ Report Date +37.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.275M Shares 883,599 Share Price $5.97 * Est. Cost/Share $6.83 Unrealized @ Report Date -33.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.274M Shares 130,600 Share Price $40.38 Est. Cost/Share $34.77 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $5.271M Shares 315,600 Share Price $16.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $5.264M Shares 1,964,207 Share Price $2.68 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.255M Shares 27,714 Share Price $189.62 Est. Cost/Share $189.62 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.225M Shares 2,301,929 Share Price $2.27 Est. Cost/Share $2.07 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.208M Shares 482,200 Share Price $10.80 * Est. Cost/Share $8.76 Unrealized @ Report Date +18.1%
EEM ISHARES TR 0.0%
Value $5.207M Shares 116,200 Share Price $44.81 Est. Cost/Share $40.80 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5.206M Shares 348,206 Share Price $14.95 Est. Cost/Share $13.23 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $5.204M Shares 2,501,700 Share Price $2.08 * Est. Cost/Share $1.83 Unrealized @ Report Date +23.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.2M Shares 14,900 Share Price $348.99 Est. Cost/Share $313.14 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.19M Shares 187,000 Share Price $27.75 Est. Cost/Share $32.09 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.178M Shares 98,900 Share Price $52.36 Est. Cost/Share $51.69 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.168M Shares 159,500 Share Price $32.40 Est. Cost/Share $22.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.157M Shares 135,379 Share Price $38.09 Est. Cost/Share $35.66 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.136M Shares 229,700 Share Price $22.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.122M Shares 352,000 Share Price $14.55 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.117M Shares 111,400 Share Price $45.93 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.101M Shares 168,300 Share Price $30.31 * Est. Cost/Share $12.52 Unrealized @ Report Date +42.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $5.088M Shares 823,379 Share Price $6.18 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $5.085M Shares 977,875 Share Price $5.20 Est. Cost/Share $3.94 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.075M Shares 1,386,583 Share Price $3.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.071M Shares 431,199 Share Price $11.76 Est. Cost/Share $17.79 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $5.06M Shares 647,100 Share Price $7.82 Est. Cost/Share $8.05 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $5.049M Shares 196,474 Share Price $25.70 * Est. Cost/Share $33.34 Unrealized @ Report Date -28.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.042M Shares 294,000 Share Price $17.15 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $5.025M Shares 427,700 Share Price $11.75 Est. Cost/Share $12.01 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.025M Shares 48,100 Share Price $104.47 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $5.02M Shares 297,950 Share Price $16.85 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.5%
— BLUE HILLS BANCORP INC 0.0%
Value $5.019M Shares 261,400 Share Price $19.20 Est. Cost/Share $14.85 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $5.004M Shares 151,871 Share Price $32.95 Est. Cost/Share $24.45 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4.989M Shares 723,000 Share Price $6.90 Est. Cost/Share $6.56 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.986M Shares 307,800 Share Price $16.20 * Est. Cost/Share $17.62 Unrealized @ Report Date -4.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4.984M Shares 706,909 Share Price $7.05 Est. Cost/Share $4.35 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.972M Shares 289,908 Share Price $17.15 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.955M Shares 441,600 Share Price $11.22 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $4.953M Shares 267,300 Share Price $18.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.948M Shares 169,800 Share Price $29.14 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.941M Shares 353,944 Share Price $13.96 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.935M Shares 216,633 Share Price $22.78 Est. Cost/Share $22.38 Unrealized @ Report Date +1.2%
— TC PIPELINES LP 0.0%
Value $4.934M Shares 94,300 Share Price $52.32 Est. Cost/Share $55.59 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.928M Shares 119,600 Share Price $41.20 Est. Cost/Share $28.47 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $4.927M Shares 328,219 Share Price $15.01 Est. Cost/Share $10.80 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $4.922M Shares 240,173 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $4.919M Shares 506,580 Share Price $9.71 * Est. Cost/Share $7.85 Unrealized @ Report Date +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.9M Shares 63,700 Share Price $76.92 Est. Cost/Share $71.04 Unrealized @ Report Date +6.6%
— MBT FINL CORP 0.0%
Value $4.899M Shares 447,367 Share Price $10.95 Est. Cost/Share $6.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.897M Shares 207,500 Share Price $23.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +85.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.888M Shares 392,600 Share Price $12.45 Est. Cost/Share $23.64 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $4.883M Shares 238,200 Share Price $20.50 Est. Cost/Share $22.47 Unrealized @ Report Date -10.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.879M Shares 198,665 Share Price $24.56 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.7%
NWSA NEWS CORP NEW 0.0%
Value $4.877M Shares 367,783 Share Price $13.26 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $4.865M Shares 554,759 Share Price $8.77 * Est. Cost/Share $7.44 Unrealized @ Report Date +9.4%
APT ALPHA PRO TECH LTD 0.0%
Value $4.863M Shares 1,263,010 Share Price $3.85 * Est. Cost/Share $3.16 Unrealized @ Report Date +8.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.854M Shares 68,700 Share Price $70.66 * Est. Cost/Share $68.08 Unrealized @ Report Date -3.0%
— MANITOWOC INC 0.0%
Value $4.84M Shares 537,792 Share Price $9.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $4.84M Shares 146,350 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.833M Shares 194,100 Share Price $24.90 * Est. Cost/Share $13.32 Unrealized @ Report Date +38.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.833M Shares 131,900 Share Price $36.64 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $4.83M Shares 110,263 Share Price $43.80 Est. Cost/Share $41.65 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.819M Shares 103,700 Share Price $46.47 Est. Cost/Share $44.67 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.807M Shares 200,199 Share Price $24.01 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.799M Shares 126,289 Share Price $38.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.6%
— MEDICINES CO 0.0%
Value $4.779M Shares 129,029 Share Price $37.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.777M Shares 163,800 Share Price $29.16 Est. Cost/Share $21.72 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.777M Shares 1,209,300 Share Price $3.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.772M Shares 84,300 Share Price $56.61 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $4.763M Shares 401,955 Share Price $11.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.725M Shares 132,600 Share Price $35.63 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.5%
TRN TRINITY INDS INC 0.0%
Value $4.721M Shares 148,000 Share Price $31.90 * Est. Cost/Share $11.94 Unrealized @ Report Date +29.5%
— TARENA INTL INC 0.0%
Value $4.703M Shares 323,200 Share Price $14.55 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.696M Shares 81,104 Share Price $57.90 Est. Cost/Share $62.10 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $4.695M Shares 1,020,700 Share Price $4.60 Est. Cost/Share $4.18 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.69M Shares 1,351,570 Share Price $3.47 Est. Cost/Share $7.77 Unrealized @ Report Date -54.9%
CDXS CODEXIS INC 0.0%
Value $4.672M Shares 702,600 Share Price $6.65 * Est. Cost/Share $3.22 Unrealized @ Report Date +72.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.668M Shares 100,600 Share Price $46.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.1%
— PBF LOGISTICS LP 0.0%
Value $4.658M Shares 221,788 Share Price $21.00 Est. Cost/Share $21.64 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.646M Shares 298,800 Share Price $15.55 Est. Cost/Share $16.42 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.639M Shares 555,539 Share Price $8.35 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.63M Shares 86,618 Share Price $53.45 Est. Cost/Share $61.04 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4.626M Shares 146,008 Share Price $31.68 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
— DSW INC 0.0%
Value $4.617M Shares 214,930 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.617M Shares 80,083 Share Price $57.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.9%
— CERNER CORP 0.0%
Value $4.615M Shares 64,704 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.607M Shares 1,490,944 Share Price $3.09 * Est. Cost/Share $5.01 Unrealized @ Report Date -40.5%
MBI MBIA INC 0.0%
Value $4.607M Shares 529,500 Share Price $8.70 * Est. Cost/Share $3.79 Unrealized @ Report Date +15.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.602M Shares 264,500 Share Price $17.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.4%
CNXN PC CONNECTION INC 0.0%
Value $4.601M Shares 163,200 Share Price $28.19 * Est. Cost/Share $20.48 Unrealized @ Report Date +16.2%
TELFY TELEFONICA S A 0.0%
Value $4.597M Shares 426,017 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $4.596M Shares 570,200 Share Price $8.06 Est. Cost/Share $5.64 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.594M Shares 172,700 Share Price $26.60 * Est. Cost/Share $42.79 Unrealized @ Report Date -34.0%
— ADURO BIOTECH INC 0.0%
Value $4.589M Shares 430,900 Share Price $10.65 Est. Cost/Share $10.85 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.567M Shares 267,100 Share Price $17.10 * Est. Cost/Share $12.56 Unrealized @ Report Date +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.56M Shares 448,395 Share Price $10.17 Est. Cost/Share $9.53 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4.558M Shares 530,000 Share Price $8.60 * Est. Cost/Share $11.46 Unrealized @ Report Date -18.6%
— HALCON RES CORP 0.0%
Value $4.545M Shares 668,400 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.54M Shares 55,400 Share Price $81.95 Est. Cost/Share $81.86 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.534M Shares 522,929 Share Price $8.67 Est. Cost/Share $14.13 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $4.521M Shares 266,700 Share Price $16.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.5M Shares 73,000 Share Price $61.64 * Est. Cost/Share $52.48 Unrealized @ Report Date +1.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.499M Shares 278,400 Share Price $16.16 Est. Cost/Share $20.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4.489M Shares 424,648 Share Price $10.57 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.472M Shares 488,700 Share Price $9.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $4.472M Shares 112,500 Share Price $39.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.456M Shares 371,923 Share Price $11.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.2%
YRD YIRENDAI LTD 0.0%
Value $4.441M Shares 105,900 Share Price $41.94 Est. Cost/Share $23.96 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $4.426M Shares 78,391 Share Price $56.46 Est. Cost/Share $55.06 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.422M Shares 115,600 Share Price $38.25 Est. Cost/Share $34.79 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.421M Shares 483,138 Share Price $9.15 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.7%
— AMBER RD INC 0.0%
Value $4.42M Shares 575,510 Share Price $7.68 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $4.404M Shares 1,026,500 Share Price $4.29 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.394M Shares 169,700 Share Price $25.89 Est. Cost/Share $25.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.393M Shares 183,792 Share Price $23.90 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $4.389M Shares 230,388 Share Price $19.05 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.382M Shares 241,440 Share Price $18.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $4.373M Shares 427,900 Share Price $10.22 Est. Cost/Share $13.15 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.36M Shares 252,032 Share Price $17.30 * Est. Cost/Share $13.66 Unrealized @ Report Date +21.7%
FCN FTI CONSULTING INC 0.0%
Value $4.35M Shares 122,600 Share Price $35.48 * Est. Cost/Share $36.38 Unrealized @ Report Date -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.344M Shares 63,500 Share Price $68.41 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.4%
— XENITH BANKSHARES INC NEW 0.0%
Value $4.34M Shares 133,526 Share Price $32.50 Est. Cost/Share $29.38 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $4.334M Shares 378,500 Share Price $11.45 Est. Cost/Share $8.97 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.331M Shares 362,400 Share Price $11.95 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.8%
— POTASH CORP SASK INC 0.0%
Value $4.325M Shares 224,500 Share Price $19.27 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.31M Shares 55,600 Share Price $77.52 Est. Cost/Share $77.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.309M Shares 204,700 Share Price $21.05 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.302M Shares 515,200 Share Price $8.35 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4.283M Shares 953,975 Share Price $4.49 Est. Cost/Share $5.81 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.28M Shares 337,029 Share Price $12.70 * Est. Cost/Share $9.92 Unrealized @ Report Date +15.2%
SXI STANDEX INTL CORP 0.0%
Value $4.28M Shares 40,300 Share Price $106.20 * Est. Cost/Share $81.90 Unrealized @ Report Date +16.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.277M Shares 98,200 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.253M Shares 108,700 Share Price $39.13 * Est. Cost/Share $24.42 Unrealized @ Report Date +26.1%
— HUTTIG BLDG PRODS INC 0.0%
Value $4.242M Shares 600,900 Share Price $7.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $4.24M Shares 305,000 Share Price $13.90 Est. Cost/Share $12.76 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.238M Shares 71,400 Share Price $59.36 Est. Cost/Share $63.16 Unrealized @ Report Date -6.6%
— HARDINGE INC 0.0%
Value $4.23M Shares 277,000 Share Price $15.27 Est. Cost/Share $11.56 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4.229M Shares 1,626,600 Share Price $2.60 * Est. Cost/Share $6.53 Unrealized @ Report Date -65.1%
— INVACARE CORP 0.0%
Value $4.227M Shares 268,400 Share Price $15.75 Est. Cost/Share $14.51 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.209M Shares 214,190 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.197M Shares 531,900 Share Price $7.89 Est. Cost/Share $8.88 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.189M Shares 129,888 Share Price $32.25 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.2%
— HEALTHSOUTH CORP 0.0%
Value $4.181M Shares 90,200 Share Price $46.35 Est. Cost/Share $39.98 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.17M Shares 142,800 Share Price $29.20 Est. Cost/Share $24.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.164M Shares 109,500 Share Price $38.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +34.9%
— OUTFRONT MEDIA INC 0.0%
Value $4.162M Shares 165,300 Share Price $25.18 Est. Cost/Share $24.15 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $4.161M Shares 956,600 Share Price $4.35 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $4.158M Shares 296,600 Share Price $14.02 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $4.153M Shares 1,661,301 Share Price $2.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $4.143M Shares 106,500 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.137M Shares 46,442 Share Price $89.08 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.4%
UG UNITED GUARDIAN INC 0.0%
Value $4.136M Shares 212,100 Share Price $19.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -24.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.131M Shares 180,400 Share Price $22.90 * Est. Cost/Share $14.82 Unrealized @ Report Date +49.8%
TREX TREX CO INC 0.0%
Value $4.125M Shares 45,800 Share Price $90.07 * Est. Cost/Share $14.71 Unrealized @ Report Date +29.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.121M Shares 169,300 Share Price $24.34 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4.112M Shares 444,093 Share Price $9.26 Est. Cost/Share $22.40 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.106M Shares 717,800 Share Price $5.72 * Est. Cost/Share $5.96 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.0%
Value $4.105M Shares 108,660 Share Price $37.78 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.2%
FFWM FIRST FNDTN INC 0.0%
Value $4.102M Shares 229,305 Share Price $17.89 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.5%
— GARDNER DENVER HLDGS INC 0.0%
Value $4.1M Shares 149,000 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.062M Shares 416,600 Share Price $9.75 * Est. Cost/Share $8.12 Unrealized @ Report Date +15.6%
— SYSTEMAX INC 0.0%
Value $4.041M Shares 152,900 Share Price $26.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.041M Shares 247,900 Share Price $16.30 * Est. Cost/Share $10.28 Unrealized @ Report Date +28.9%
— TIER REIT INC 0.0%
Value $4.039M Shares 209,300 Share Price $19.30 Est. Cost/Share $18.44 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.028M Shares 300,149 Share Price $13.42 Est. Cost/Share $14.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.012M Shares 224,402 Share Price $17.88 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $4.011M Shares 524,340 Share Price $7.65 Est. Cost/Share $2.99 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.997M Shares 122,520 Share Price $32.62 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.8%
— TRITON INTL LTD 0.0%
Value $3.997M Shares 120,100 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.996M Shares 666,019 Share Price $6.00 Est. Cost/Share $7.55 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.983M Shares 266,400 Share Price $14.95 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.6%
BBD BANCO BRADESCO S A 0.0%
Value $3.967M Shares 358,400 Share Price $11.07 Est. Cost/Share $8.50 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.96M Shares 851,700 Share Price $4.65 * Est. Cost/Share $4.26 Unrealized @ Report Date +13.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.952M Shares 291,200 Share Price $13.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +26.2%
— INTL FCSTONE INC 0.0%
Value $3.951M Shares 103,097 Share Price $38.32 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.947M Shares 362,100 Share Price $10.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.945M Shares 103,594 Share Price $38.08 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.3%
— MITEL NETWORKS CORP 0.0%
Value $3.927M Shares 468,088 Share Price $8.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.92M Shares 92,464 Share Price $42.39 Est. Cost/Share $38.48 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.917M Shares 85,900 Share Price $45.60 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.0%
RACE FERRARI N V 0.0%
Value $3.915M Shares 35,449 Share Price $110.44 * Est. Cost/Share $53.37 Unrealized @ Report Date +99.6%
— NEENAH PAPER INC 0.0%
Value $3.901M Shares 45,600 Share Price $85.55 Est. Cost/Share $80.99 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3.899M Shares 120,700 Share Price $32.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.9%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.895M Shares 722,603 Share Price $5.39 * Est. Cost/Share $5.56 Unrealized @ Report Date -9.0%
— CASTLIGHT HEALTH INC 0.0%
Value $3.891M Shares 904,900 Share Price $4.30 Est. Cost/Share $4.56 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $3.888M Shares 100,723 Share Price $38.60 Est. Cost/Share $38.30 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.885M Shares 595,800 Share Price $6.52 Est. Cost/Share $4.94 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.884M Shares 592,100 Share Price $6.56 * Est. Cost/Share $7.85 Unrealized @ Report Date -19.0%
— AON PLC 0.0%
Value $3.857M Shares 26,400 Share Price $146.10 Est. Cost/Share $146.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.856M Shares 152,000 Share Price $25.37 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.836M Shares 188,300 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.813M Shares 375,700 Share Price $10.15 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.6%
— NORBORD INC 0.0%
Value $3.808M Shares 99,900 Share Price $38.12 Est. Cost/Share $30.78 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.801M Shares 245,366 Share Price $15.49 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.7%
AME AMETEK INC NEW 0.0%
Value $3.801M Shares 57,550 Share Price $66.05 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $3.8M Shares 51,350 Share Price $74.00 Est. Cost/Share $70.63 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.8M Shares 342,000 Share Price $11.11 Est. Cost/Share $12.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.799M Shares 127,710 Share Price $29.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.788M Shares 166,500 Share Price $22.75 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.7%
— GLOBALSCAPE INC 0.0%
Value $3.786M Shares 988,500 Share Price $3.83 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.778M Shares 63,217 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.778M Shares 70,617 Share Price $53.50 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.2%
VVX VECTRUS INC 0.0%
Value $3.769M Shares 122,200 Share Price $30.84 Est. Cost/Share $26.98 Unrealized @ Report Date +14.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.742M Shares 97,439 Share Price $38.40 * Est. Cost/Share $23.55 Unrealized @ Report Date +20.9%
MEOH METHANEX CORP 0.0%
Value $3.738M Shares 74,328 Share Price $50.29 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.7%
— MIDSOUTH BANCORP INC 0.0%
Value $3.738M Shares 310,198 Share Price $12.05 Est. Cost/Share $14.33 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.706M Shares 75,500 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.703M Shares 632,400 Share Price $5.86 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.9%
— ENEL GENERACION CHILE S A 0.0%
Value $3.698M Shares 140,300 Share Price $26.36 Est. Cost/Share $33.13 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.696M Shares 156,300 Share Price $23.65 Est. Cost/Share $10.31 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.691M Shares 151,200 Share Price $24.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.69M Shares 308,752 Share Price $11.95 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.1%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.684M Shares 398,700 Share Price $9.24 Est. Cost/Share $18.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.682M Shares 202,986 Share Price $18.14 Est. Cost/Share $17.99 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $3.674M Shares 158,100 Share Price $23.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.673M Shares 367,299 Share Price $10.00 * Est. Cost/Share $9.26 Unrealized @ Report Date +11.8%
ABR ARBOR RLTY TR INC 0.0%
Value $3.638M Shares 443,696 Share Price $8.20 Est. Cost/Share $7.35 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.632M Shares 101,800 Share Price $35.68 Est. Cost/Share $41.37 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.616M Shares 2,042,983 Share Price $1.77 Est. Cost/Share $3.17 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.608M Shares 62,900 Share Price $57.36 * Est. Cost/Share $21.30 Unrealized @ Report Date -3.2%
CATO CATO CORP NEW 0.0%
Value $3.604M Shares 272,440 Share Price $13.23 * Est. Cost/Share $9.37 Unrealized @ Report Date -3.2%
— TECH DATA CORP 0.0%
Value $3.593M Shares 40,442 Share Price $88.84 Est. Cost/Share $98.97 Unrealized @ Report Date —
— YUME INC 0.0%
Value $3.592M Shares 775,800 Share Price $4.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.585M Shares 127,100 Share Price $28.21 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— RELX NV 0.0%
Value $3.582M Shares 167,935 Share Price $21.33 Est. Cost/Share $18.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.579M Shares 46,500 Share Price $76.97 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $3.578M Shares 193,623 Share Price $18.48 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.577M Shares 769,200 Share Price $4.65 Est. Cost/Share $8.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.574M Shares 96,204 Share Price $37.15 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $3.57M Shares 91,000 Share Price $39.23 * Est. Cost/Share $34.55 Unrealized @ Report Date +1.7%
— AZUL S A 0.0%
Value $3.547M Shares 129,200 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.541M Shares 288,086 Share Price $12.29 * Est. Cost/Share $15.04 Unrealized @ Report Date -1.8%
— KOSMOS ENERGY LTD 0.0%
Value $3.539M Shares 444,638 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.536M Shares 2,600,200 Share Price $1.36 Est. Cost/Share $4.47 Unrealized @ Report Date -69.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.532M Shares 253,200 Share Price $13.95 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.531M Shares 14,507 Share Price $243.40 * Est. Cost/Share $190.21 Unrealized @ Report Date +17.5%
JPPYY JUPAI HLDGS LTD 0.0%
Value $3.526M Shares 270,600 Share Price $13.03 Est. Cost/Share $12.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.512M Shares 54,200 Share Price $64.80 * Est. Cost/Share $38.27 Unrealized @ Report Date +35.0%
CRD/A CRAWFORD & CO 0.0%
Value $3.512M Shares 366,600 Share Price $9.58 * Est. Cost/Share $5.04 Unrealized @ Report Date +25.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.484M Shares 123,600 Share Price $28.19 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.0%
— GTT COMMUNICATIONS INC 0.0%
Value $3.481M Shares 110,000 Share Price $31.65 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.48M Shares 570,500 Share Price $6.10 Est. Cost/Share $4.99 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.48M Shares 81,300 Share Price $42.80 Est. Cost/Share $24.19 Unrealized @ Report Date +78.5%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.475M Shares 1,202,300 Share Price $2.89 Est. Cost/Share $2.71 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.474M Shares 72,000 Share Price $48.25 Est. Cost/Share $47.25 Unrealized @ Report Date +1.0%
OIS OIL STS INTL INC 0.0%
Value $3.469M Shares 136,849 Share Price $25.35 * Est. Cost/Share $29.68 Unrealized @ Report Date -17.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.469M Shares 103,500 Share Price $33.52 Est. Cost/Share $29.69 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.467M Shares 179,190 Share Price $19.35 Est. Cost/Share $20.14 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.459M Shares 51,400 Share Price $67.30 * Est. Cost/Share $44.67 Unrealized @ Report Date +17.5%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.457M Shares 1,838,842 Share Price $1.88 Est. Cost/Share $2.74 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3.453M Shares 106,414 Share Price $32.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.453M Shares 2,520,699 Share Price $1.37 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3.444M Shares 246,200 Share Price $13.99 Est. Cost/Share $13.70 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.443M Shares 116,700 Share Price $29.50 * Est. Cost/Share $17.76 Unrealized @ Report Date +51.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.438M Shares 88,400 Share Price $38.89 * Est. Cost/Share $29.93 Unrealized @ Report Date +19.0%
— CEMPRA INC 0.0%
Value $3.419M Shares 1,052,100 Share Price $3.25 Est. Cost/Share $3.40 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.418M Shares 97,800 Share Price $34.95 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $3.418M Shares 170,300 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $3.416M Shares 159,266 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $3.414M Shares 83,465 Share Price $40.90 * Est. Cost/Share $50.65 Unrealized @ Report Date -32.5%
— SYNACOR INC 0.0%
Value $3.413M Shares 1,264,200 Share Price $2.70 Est. Cost/Share $2.65 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.411M Shares 392,052 Share Price $8.70 * Est. Cost/Share $4.85 Unrealized @ Report Date +28.7%
— RUBICON PROJ INC 0.0%
Value $3.407M Shares 875,776 Share Price $3.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $3.406M Shares 215,000 Share Price $15.84 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.392M Shares 125,812 Share Price $26.96 Est. Cost/Share $24.44 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.392M Shares 809,600 Share Price $4.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $3.384M Shares 184,896 Share Price $18.30 * Est. Cost/Share $13.07 Unrealized @ Report Date +13.9%
WWD WOODWARD INC 0.0%
Value $3.383M Shares 43,584 Share Price $77.62 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.38M Shares 319,560 Share Price $10.58 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.38M Shares 670,600 Share Price $5.04 * Est. Cost/Share $8.23 Unrealized @ Report Date -48.9%
— GAIN CAP HLDGS INC 0.0%
Value $3.378M Shares 528,700 Share Price $6.39 Est. Cost/Share $7.33 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.373M Shares 146,900 Share Price $22.96 Est. Cost/Share $22.63 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.367M Shares 74,700 Share Price $45.07 * Est. Cost/Share $29.21 Unrealized @ Report Date +26.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.355M Shares 269,500 Share Price $12.45 * Est. Cost/Share $8.90 Unrealized @ Report Date +25.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.348M Shares 150,400 Share Price $22.26 * Est. Cost/Share $6.84 Unrealized @ Report Date +87.2%
— CVR REFNG LP 0.0%
Value $3.344M Shares 339,500 Share Price $9.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $3.338M Shares 488,670 Share Price $6.83 Est. Cost/Share $6.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.337M Shares 58,000 Share Price $57.53 * Est. Cost/Share $50.48 Unrealized @ Report Date +5.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.333M Shares 293,624 Share Price $11.35 * Est. Cost/Share $7.63 Unrealized @ Report Date +44.9%
GEL GENESIS ENERGY L P 0.0%
Value $3.325M Shares 126,200 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.324M Shares 91,100 Share Price $36.49 * Est. Cost/Share $24.62 Unrealized @ Report Date +13.6%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3.321M Shares 119,400 Share Price $27.81 Est. Cost/Share $26.95 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.31M Shares 59,908 Share Price $55.25 * Est. Cost/Share $39.64 Unrealized @ Report Date +5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.299M Shares 50,188 Share Price $65.73 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.296M Shares 315,700 Share Price $10.44 * Est. Cost/Share $6.44 Unrealized @ Report Date +49.5%
— MTGE INVT CORP 0.0%
Value $3.284M Shares 169,300 Share Price $19.40 Est. Cost/Share $16.88 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.281M Shares 93,075 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.279M Shares 702,200 Share Price $4.67 Est. Cost/Share $5.04 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.273M Shares 17,200 Share Price $190.29 * Est. Cost/Share $127.47 Unrealized @ Report Date +29.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.27M Shares 91,600 Share Price $35.70 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.3%
— HANDY & HARMAN LTD 0.0%
Value $3.264M Shares 100,280 Share Price $32.55 Est. Cost/Share $29.64 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.259M Shares 18,200 Share Price $179.07 Est. Cost/Share $92.73 Unrealized @ Report Date +92.8%
ACU ACME UTD CORP 0.0%
Value $3.25M Shares 141,300 Share Price $23.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.5%
TRS TRIMAS CORP 0.0%
Value $3.243M Shares 120,100 Share Price $27.00 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.24M Shares 96,850 Share Price $33.45 Est. Cost/Share $28.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.239M Shares 91,200 Share Price $35.52 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $3.239M Shares 110,400 Share Price $29.34 Est. Cost/Share $12.42 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.234M Shares 94,100 Share Price $34.37 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.228M Shares 84,950 Share Price $38.00 * Est. Cost/Share $37.48 Unrealized @ Report Date -4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.222M Shares 92,200 Share Price $34.95 * Est. Cost/Share $4.59 Unrealized @ Report Date +19.0%
— DRIL-QUIP INC 0.0%
Value $3.222M Shares 72,972 Share Price $44.15 Est. Cost/Share $48.80 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.219M Shares 166,800 Share Price $19.30 Est. Cost/Share $19.10 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.215M Shares 50,600 Share Price $63.54 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.215M Shares 181,555 Share Price $17.71 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.5%
FRD FRIEDMAN INDS INC 0.0%
Value $3.206M Shares 521,366 Share Price $6.15 * Est. Cost/Share $8.03 Unrealized @ Report Date -36.8%
— TENNECO INC 0.0%
Value $3.203M Shares 52,800 Share Price $60.66 Est. Cost/Share $57.83 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.197M Shares 695,100 Share Price $4.60 Est. Cost/Share $7.65 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.193M Shares 51,100 Share Price $62.49 Est. Cost/Share $58.90 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.191M Shares 946,900 Share Price $3.37 Est. Cost/Share $7.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.182M Shares 55,073 Share Price $57.78 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.179M Shares 62,700 Share Price $50.70 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.178M Shares 65,000 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.163M Shares 871,300 Share Price $3.63 * Est. Cost/Share $2.72 Unrealized @ Report Date -13.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.158M Shares 339,908 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.156M Shares 55,500 Share Price $56.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +68.8%
— RESOLUTE FST PRODS INC 0.0%
Value $3.148M Shares 623,300 Share Price $5.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.143M Shares 21,300 Share Price $147.56 Est. Cost/Share $172.87 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.128M Shares 138,361 Share Price $22.61 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.121M Shares 59,000 Share Price $52.90 Est. Cost/Share $54.61 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.119M Shares 101,600 Share Price $30.70 Est. Cost/Share $29.52 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $3.108M Shares 1,644,200 Share Price $1.89 Est. Cost/Share $1.62 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.097M Shares 194,300 Share Price $15.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.7%
— MANTECH INTL CORP 0.0%
Value $3.095M Shares 70,100 Share Price $44.15 Est. Cost/Share $41.50 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.095M Shares 1,042,058 Share Price $2.97 Est. Cost/Share $3.12 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.089M Shares 2,709,954 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.085M Shares 173,800 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.073M Shares 345,300 Share Price $8.90 Est. Cost/Share $11.92 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.071M Shares 121,200 Share Price $25.34 * Est. Cost/Share $12.99 Unrealized @ Report Date +30.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.071M Shares 239,900 Share Price $12.80 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.2%
— SEACHANGE INTL INC 0.0%
Value $3.061M Shares 1,117,324 Share Price $2.74 Est. Cost/Share $7.08 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $3.056M Shares 217,367 Share Price $14.06 Est. Cost/Share $16.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.039M Shares 41,520 Share Price $73.19 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $3.036M Shares 208,500 Share Price $14.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.034M Shares 33,000 Share Price $91.94 * Est. Cost/Share $70.42 Unrealized @ Report Date +0.9%
— ALIO GOLD INC 0.0%
Value $3.025M Shares 682,850 Share Price $4.43 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.023M Shares 155,424 Share Price $19.45 Est. Cost/Share $25.61 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3.019M Shares 216,400 Share Price $13.95 * Est. Cost/Share $8.19 Unrealized @ Report Date +13.4%
— ACETO CORP 0.0%
Value $3.012M Shares 268,200 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.011M Shares 277,500 Share Price $10.85 * Est. Cost/Share $12.60 Unrealized @ Report Date -30.1%
GOGO GOGO INC 0.0%
Value $3.006M Shares 254,500 Share Price $11.81 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— ELLINGTON FINANCIAL LLC 0.0%
Value $3.004M Shares 190,244 Share Price $15.79 Est. Cost/Share $16.40 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.991M Shares 71,700 Share Price $41.72 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $2.989M Shares 730,900 Share Price $4.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.983M Shares 634,700 Share Price $4.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.976M Shares 4,077,000 Share Price $0.73 Est. Cost/Share $4.29 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.969M Shares 149,400 Share Price $19.87 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.969M Shares 159,300 Share Price $18.64 Est. Cost/Share $17.63 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.965M Shares 780,259 Share Price $3.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.961M Shares 834,021 Share Price $3.55 Est. Cost/Share $3.48 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $2.957M Shares 768,000 Share Price $3.85 * Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
QURE UNIQURE NV 0.0%
Value $2.944M Shares 306,700 Share Price $9.60 * Est. Cost/Share $10.95 Unrealized @ Report Date -26.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.941M Shares 130,699 Share Price $22.50 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.926M Shares 65,100 Share Price $44.95 * Est. Cost/Share $20.42 Unrealized @ Report Date +32.9%
— MILACRON HLDGS CORP 0.0%
Value $2.922M Shares 173,300 Share Price $16.86 Est. Cost/Share $17.89 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.908M Shares 842,900 Share Price $3.45 Est. Cost/Share $2.80 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $2.905M Shares 200,360 Share Price $14.50 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.904M Shares 305,734 Share Price $9.50 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.899M Shares 217,117 Share Price $13.35 Est. Cost/Share $13.67 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.892M Shares 70,700 Share Price $40.91 Est. Cost/Share $36.15 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.881M Shares 611,746 Share Price $4.71 Est. Cost/Share $3.72 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.875M Shares 237,600 Share Price $12.10 Est. Cost/Share $6.45 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.875M Shares 128,500 Share Price $22.37 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.865M Shares 1,302,200 Share Price $2.20 Est. Cost/Share $2.25 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.862M Shares 58,751 Share Price $48.71 * Est. Cost/Share $23.54 Unrealized @ Report Date +53.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.861M Shares 221,574 Share Price $12.91 Est. Cost/Share $12.49 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.858M Shares 153,100 Share Price $18.67 Est. Cost/Share $23.64 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.851M Shares 245,600 Share Price $11.61 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.851M Shares 147,700 Share Price $19.30 Est. Cost/Share $21.31 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.841M Shares 208,900 Share Price $13.60 * Est. Cost/Share $6.97 Unrealized @ Report Date +27.0%
— CODORUS VY BANCORP INC 0.0%
Value $2.84M Shares 92,471 Share Price $30.71 Est. Cost/Share $22.94 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.84M Shares 100,000 Share Price $28.40 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $2.839M Shares 135,532 Share Price $20.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $2.809M Shares 211,200 Share Price $13.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.794M Shares 83,700 Share Price $33.38 Est. Cost/Share $34.47 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.793M Shares 594,200 Share Price $4.70 Est. Cost/Share $3.79 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.787M Shares 476,400 Share Price $5.85 * Est. Cost/Share $5.96 Unrealized @ Report Date +4.9%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.777M Shares 165,300 Share Price $16.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.772M Shares 172,700 Share Price $16.05 * Est. Cost/Share $5.96 Unrealized @ Report Date +67.5%
NL NL INDS INC 0.0%
Value $2.771M Shares 302,800 Share Price $9.15 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.4%
EVOL EVOLVING SYS INC 0.0%
Value $2.763M Shares 569,766 Share Price $4.85 Est. Cost/Share $6.27 Unrealized @ Report Date -23.1%
GNE GENIE ENERGY LTD 0.0%
Value $2.751M Shares 419,997 Share Price $6.55 * Est. Cost/Share $8.71 Unrealized @ Report Date -26.8%
— CHINA LIFE INS CO LTD 0.0%
Value $2.751M Shares 182,783 Share Price $15.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.749M Shares 248,807 Share Price $11.05 * Est. Cost/Share $3.09 Unrealized @ Report Date +44.3%
— ION GEOPHYSICAL CORP 0.0%
Value $2.741M Shares 288,182 Share Price $9.51 Est. Cost/Share $7.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.741M Shares 31,100 Share Price $88.14 Est. Cost/Share $84.37 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.735M Shares 526,033 Share Price $5.20 Est. Cost/Share $5.45 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.721M Shares 892,198 Share Price $3.05 * Est. Cost/Share $2.12 Unrealized @ Report Date -0.3%
HURC HURCO COMPANIES INC 0.0%
Value $2.716M Shares 65,282 Share Price $41.60 * Est. Cost/Share $33.35 Unrealized @ Report Date +5.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.715M Shares 77,800 Share Price $34.90 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.715M Shares 85,100 Share Price $31.90 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $2.713M Shares 12,200 Share Price $222.38 Est. Cost/Share $157.71 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.703M Shares 90,551 Share Price $29.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +14.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.701M Shares 32,600 Share Price $82.85 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.7M Shares 469,600 Share Price $5.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $2.694M Shares 63,086 Share Price $42.70 Est. Cost/Share $41.27 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.692M Shares 502,300 Share Price $5.36 Est. Cost/Share $7.46 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.691M Shares 222,600 Share Price $12.09 * Est. Cost/Share $8.89 Unrealized @ Report Date +3.0%
— RED LION HOTELS CORP 0.0%
Value $2.684M Shares 310,300 Share Price $8.65 Est. Cost/Share $7.28 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $2.682M Shares 301,400 Share Price $8.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.667M Shares 82,300 Share Price $32.41 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.665M Shares 177,100 Share Price $15.05 * Est. Cost/Share $7.39 Unrealized @ Report Date +36.9%
RPD RAPID7 INC 0.0%
Value $2.659M Shares 151,100 Share Price $17.60 * Est. Cost/Share $16.84 Unrealized @ Report Date -1.4%
— TERRA NITROGEN CO L P 0.0%
Value $2.657M Shares 32,500 Share Price $81.75 Est. Cost/Share $90.47 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $2.644M Shares 171,700 Share Price $15.40 Est. Cost/Share $10.44 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.639M Shares 814,490 Share Price $3.24 * Est. Cost/Share $4.57 Unrealized @ Report Date -17.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.63M Shares 70,701 Share Price $37.20 * Est. Cost/Share $34.21 Unrealized @ Report Date -2.5%
— KEY TECHNOLOGY INC 0.0%
Value $2.628M Shares 139,100 Share Price $18.89 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.628M Shares 252,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.623M Shares 83,300 Share Price $31.49 * Est. Cost/Share $35.13 Unrealized @ Report Date -15.2%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.617M Shares 1,566,902 Share Price $1.67 Est. Cost/Share $1.29 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.616M Shares 96,900 Share Price $27.00 Est. Cost/Share $29.89 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.615M Shares 137,500 Share Price $19.02 * Est. Cost/Share $13.53 Unrealized @ Report Date +23.2%
— CHANNELADVISOR CORP 0.0%
Value $2.611M Shares 227,000 Share Price $11.50 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $2.607M Shares 156,100 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.606M Shares 69,100 Share Price $37.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +4.4%
— TELENAV INC 0.0%
Value $2.593M Shares 408,300 Share Price $6.35 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $2.589M Shares 288,540 Share Price $8.97 Est. Cost/Share $8.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.586M Shares 39,700 Share Price $65.14 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $2.586M Shares 238,800 Share Price $10.83 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $2.586M Shares 302,400 Share Price $8.55 Est. Cost/Share $4.13 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.584M Shares 71,091 Share Price $36.35 Est. Cost/Share $30.36 Unrealized @ Report Date +19.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.584M Shares 201,700 Share Price $12.81 Est. Cost/Share $12.64 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.583M Shares 95,700 Share Price $26.99 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.58M Shares 818,950 Share Price $3.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $2.58M Shares 139,100 Share Price $18.55 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.572M Shares 118,031 Share Price $21.79 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $2.568M Shares 262,000 Share Price $9.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.567M Shares 74,400 Share Price $34.50 * Est. Cost/Share $30.68 Unrealized @ Report Date -3.2%
AIRT AIR T INC 0.0%
Value $2.566M Shares 145,300 Share Price $17.66 * Est. Cost/Share $7.76 Unrealized @ Report Date +48.1%
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.566M Shares 1,096,700 Share Price $2.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $2.564M Shares 122,700 Share Price $20.90 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $2.561M Shares 574,192 Share Price $4.46 Est. Cost/Share $3.30 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.557M Shares 43,700 Share Price $58.51 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.7%
SM SM ENERGY CO 0.0%
Value $2.547M Shares 143,600 Share Price $17.74 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.4%
MTRX MATRIX SVC CO 0.0%
Value $2.547M Shares 167,559 Share Price $15.20 * Est. Cost/Share $11.29 Unrealized @ Report Date +0.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.543M Shares 54,000 Share Price $47.09 * Est. Cost/Share $24.98 Unrealized @ Report Date +29.7%
— ATLANTIC COAST FINL CORP 0.0%
Value $2.536M Shares 287,900 Share Price $8.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.522M Shares 107,300 Share Price $23.50 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.516M Shares 554,288 Share Price $4.54 * Est. Cost/Share $6.32 Unrealized @ Report Date -38.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.512M Shares 159,500 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.511M Shares 89,100 Share Price $28.18 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.51M Shares 71,100 Share Price $35.30 Est. Cost/Share $33.04 Unrealized @ Report Date +6.6%
— BARNES & NOBLE INC 0.0%
Value $2.509M Shares 330,100 Share Price $7.60 Est. Cost/Share $10.21 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.506M Shares 230,942 Share Price $10.85 * Est. Cost/Share $8.50 Unrealized @ Report Date +16.2%
ENIC ENEL CHILE S A 0.0%
Value $2.499M Shares 416,567 Share Price $6.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $2.492M Shares 733,030 Share Price $3.40 Est. Cost/Share $4.03 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.487M Shares 91,200 Share Price $27.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.486M Shares 151,100 Share Price $16.45 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.486M Shares 155,600 Share Price $15.98 Est. Cost/Share $16.84 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.484M Shares 162,900 Share Price $15.25 * Est. Cost/Share $7.23 Unrealized @ Report Date +33.5%
BOOM DMC GLOBAL INC 0.0%
Value $2.483M Shares 146,900 Share Price $16.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2.479M Shares 1,032,997 Share Price $2.40 Est. Cost/Share $2.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.475M Shares 116,300 Share Price $21.28 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.474M Shares 255,075 Share Price $9.70 * Est. Cost/Share $3.35 Unrealized @ Report Date +28.7%
— ZAFGEN INC 0.0%
Value $2.474M Shares 702,700 Share Price $3.52 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.472M Shares 1,722,400 Share Price $1.44 Est. Cost/Share $2.54 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.467M Shares 140,800 Share Price $17.52 * Est. Cost/Share $13.69 Unrealized @ Report Date +23.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.464M Shares 83,065 Share Price $29.66 Est. Cost/Share $25.67 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2.446M Shares 1,040,763 Share Price $2.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.43M Shares 70,858 Share Price $34.29 * Est. Cost/Share $42.70 Unrealized @ Report Date -17.3%
— NEW YORK & CO INC 0.0%
Value $2.422M Shares 1,164,400 Share Price $2.08 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $2.419M Shares 154,100 Share Price $15.70 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.416M Shares 800,000 Share Price $3.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $2.411M Shares 94,500 Share Price $25.51 Est. Cost/Share $25.78 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $2.407M Shares 132,200 Share Price $18.21 Est. Cost/Share $16.70 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.406M Shares 88,300 Share Price $27.25 Est. Cost/Share $26.69 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.402M Shares 698,115 Share Price $3.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.4M Shares 233,874 Share Price $10.26 Est. Cost/Share $9.83 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.398M Shares 419,200 Share Price $5.72 * Est. Cost/Share $7.26 Unrealized @ Report Date -10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.398M Shares 460,300 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.397M Shares 130,976 Share Price $18.30 * Est. Cost/Share $17.13 Unrealized @ Report Date -2.4%
GORO GOLD RESOURCE CORP 0.0%
Value $2.39M Shares 637,300 Share Price $3.75 * Est. Cost/Share $3.50 Unrealized @ Report Date +11.1%
RCKY ROCKY BRANDS INC 0.0%
Value $2.383M Shares 177,800 Share Price $13.40 Est. Cost/Share $14.73 Unrealized @ Report Date -8.9%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2.379M Shares 1,575,500 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $2.379M Shares 563,828 Share Price $4.22 * Est. Cost/Share $9.11 Unrealized @ Report Date -57.0%
CYRX CRYOPORT INC 0.0%
Value $2.374M Shares 241,000 Share Price $9.85 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $2.366M Shares 91,700 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.364M Shares 24,400 Share Price $96.89 Est. Cost/Share $95.35 Unrealized @ Report Date +0.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.359M Shares 57,372 Share Price $41.12 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.0%
Value $2.354M Shares 20,300 Share Price $115.96 * Est. Cost/Share $90.11 Unrealized @ Report Date -1.1%
— ARES MGMT L P 0.0%
Value $2.35M Shares 126,000 Share Price $18.65 Est. Cost/Share $18.53 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.347M Shares 586,700 Share Price $4.00 * Est. Cost/Share $2.52 Unrealized @ Report Date +19.9%
— PERION NETWORK LTD 0.0%
Value $2.342M Shares 2,019,200 Share Price $1.16 Est. Cost/Share $3.48 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.34M Shares 53,500 Share Price $43.74 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— ALON USA PARTNERS LP 0.0%
Value $2.339M Shares 202,870 Share Price $11.53 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2.319M Shares 223,000 Share Price $10.40 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.319M Shares 483,149 Share Price $4.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.316M Shares 89,084 Share Price $26.00 * Est. Cost/Share $25.76 Unrealized @ Report Date -2.5%
ALOT ASTRONOVA INC 0.0%
Value $2.313M Shares 177,950 Share Price $13.00 Est. Cost/Share $10.72 Unrealized @ Report Date +19.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.311M Shares 153,558 Share Price $15.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.297M Shares 27,607 Share Price $83.20 * Est. Cost/Share $78.41 Unrealized @ Report Date +1.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.296M Shares 342,200 Share Price $6.71 Est. Cost/Share $14.96 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.295M Shares 77,800 Share Price $29.50 * Est. Cost/Share $18.67 Unrealized @ Report Date +31.6%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.289M Shares 222,900 Share Price $10.27 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 397,100 Share Price $5.76 Est. Cost/Share $4.84 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.283M Shares 85,409 Share Price $26.73 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.2%
XNCR XENCOR INC 0.0%
Value $2.283M Shares 99,600 Share Price $22.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.282M Shares 333,585 Share Price $6.84 Est. Cost/Share $6.82 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.273M Shares 916,464 Share Price $2.48 Est. Cost/Share $2.40 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.272M Shares 202,900 Share Price $11.20 * Est. Cost/Share $7.31 Unrealized @ Report Date +46.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.269M Shares 605,045 Share Price $3.75 * Est. Cost/Share $3.89 Unrealized @ Report Date -24.0%
IRIX IRIDEX CORP 0.0%
Value $2.267M Shares 241,900 Share Price $9.37 * Est. Cost/Share $7.62 Unrealized @ Report Date +19.4%
— KEYW HLDG CORP 0.0%
Value $2.256M Shares 296,500 Share Price $7.61 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.25M Shares 43,047 Share Price $52.27 Est. Cost/Share $33.70 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.247M Shares 30,155 Share Price $74.52 Est. Cost/Share $63.43 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.246M Shares 151,362 Share Price $14.84 * Est. Cost/Share $7.32 Unrealized @ Report Date +94.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.244M Shares 107,626 Share Price $20.85 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.242M Shares 79,542 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.231M Shares 316,005 Share Price $7.06 * Est. Cost/Share $5.68 Unrealized @ Report Date +21.7%
— ICAD INC 0.0%
Value $2.227M Shares 503,760 Share Price $4.42 Est. Cost/Share $5.69 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.224M Shares 76,686 Share Price $29.00 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $2.222M Shares 415,400 Share Price $5.35 Est. Cost/Share $6.57 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.219M Shares 2,054,800 Share Price $1.08 Est. Cost/Share $1.77 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.217M Shares 34,500 Share Price $64.26 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.211M Shares 214,699 Share Price $10.30 Est. Cost/Share $10.41 Unrealized @ Report Date -0.4%
ALCO ALICO INC 0.0%
Value $2.211M Shares 64,744 Share Price $34.15 * Est. Cost/Share $31.94 Unrealized @ Report Date -14.4%
TWIN TWIN DISC INC 0.0%
Value $2.207M Shares 118,600 Share Price $18.61 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2.202M Shares 278,700 Share Price $7.90 * Est. Cost/Share $9.24 Unrealized @ Report Date -22.7%
— CALGON CARBON CORP 0.0%
Value $2.2M Shares 102,800 Share Price $21.40 Est. Cost/Share $19.01 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.198M Shares 79,792 Share Price $27.55 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.198M Shares 1,980,500 Share Price $1.11 Est. Cost/Share $1.74 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.197M Shares 71,000 Share Price $30.94 * Est. Cost/Share $18.43 Unrealized @ Report Date +71.8%
CMRE COSTAMARE INC 0.0%
Value $2.193M Shares 354,800 Share Price $6.18 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2.187M Shares 81,100 Share Price $26.97 Est. Cost/Share $28.07 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.186M Shares 3,312,698 Share Price $0.66 Est. Cost/Share $1.60 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.182M Shares 128,054 Share Price $17.04 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.164M Shares 601,100 Share Price $3.60 Est. Cost/Share $3.57 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.161M Shares 148,513 Share Price $14.55 * Est. Cost/Share $13.77 Unrealized @ Report Date -6.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.154M Shares 88,282 Share Price $24.40 Est. Cost/Share $23.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.153M Shares 61,600 Share Price $34.95 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.4%
MSB MESABI TR 0.0%
Value $2.151M Shares 93,508 Share Price $23.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.148M Shares 182,000 Share Price $11.80 Est. Cost/Share $11.60 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 1,610,000 Share Price $1.33 * Est. Cost/Share $2.42 Unrealized @ Report Date -48.7%
— LIBERTY TAX INC 0.0%
Value $2.137M Shares 148,401 Share Price $14.40 Est. Cost/Share $13.08 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.118M Shares 101,096 Share Price $20.95 * Est. Cost/Share $10.98 Unrealized @ Report Date +20.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.112M Shares 221,200 Share Price $9.55 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.1%
— URBAN ONE INC 0.0%
Value $2.11M Shares 1,279,000 Share Price $1.65 Est. Cost/Share $2.25 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.107M Shares 25,425 Share Price $82.87 * Est. Cost/Share $77.12 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.106M Shares 180,000 Share Price $11.70 Est. Cost/Share $9.39 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.101M Shares 25,844 Share Price $81.30 Est. Cost/Share $66.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.101M Shares 66,100 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.091M Shares 115,500 Share Price $18.10 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.8%
ACNT SYNALLOY CP DEL 0.0%
Value $2.086M Shares 166,900 Share Price $12.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +10.2%
LMNR LIMONEIRA CO 0.0%
Value $2.085M Shares 90,000 Share Price $23.17 * Est. Cost/Share $16.75 Unrealized @ Report Date +15.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.085M Shares 747,213 Share Price $2.79 * Est. Cost/Share $2.05 Unrealized @ Report Date +25.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.082M Shares 77,300 Share Price $26.93 Est. Cost/Share $26.24 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.077M Shares 201,060 Share Price $10.33 Est. Cost/Share $8.72 Unrealized @ Report Date +18.9%
KMDA KAMADA LTD 0.0%
Value $2.076M Shares 432,400 Share Price $4.80 Est. Cost/Share $5.99 Unrealized @ Report Date -20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.074M Shares 11,900 Share Price $174.29 Est. Cost/Share $158.12 Unrealized @ Report Date +8.7%
— ATHERSYS INC 0.0%
Value $2.072M Shares 1,005,591 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $2.066M Shares 69,900 Share Price $29.56 Est. Cost/Share $25.27 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.061M Shares 83,454 Share Price $24.70 * Est. Cost/Share $19.27 Unrealized @ Report Date +18.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.06M Shares 165,876 Share Price $12.42 Est. Cost/Share $7.16 Unrealized @ Report Date +73.2%
— WILLBROS GROUP INC DEL 0.0%
Value $2.056M Shares 638,500 Share Price $3.22 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $2.051M Shares 461,900 Share Price $4.44 Est. Cost/Share $4.61 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 450,650 Share Price $4.55 Est. Cost/Share $6.91 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.049M Shares 42,859 Share Price $47.81 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.3%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.048M Shares 34,100 Share Price $60.06 Est. Cost/Share $54.57 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.046M Shares 110,800 Share Price $18.47 Est. Cost/Share $15.16 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.042M Shares 47,444 Share Price $43.04 * Est. Cost/Share $16.00 Unrealized @ Report Date +37.2%
— QUMU CORP 0.0%
Value $2.04M Shares 677,903 Share Price $3.01 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $2.031M Shares 184,600 Share Price $11.00 Est. Cost/Share $8.96 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $2.019M Shares 1,529,900 Share Price $1.32 * Est. Cost/Share $1.64 Unrealized @ Report Date -16.2%
— PHYSICIANS RLTY TR 0.0%
Value $2M Shares 112,797 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.995M Shares 79,533 Share Price $25.08 * Est. Cost/Share $20.06 Unrealized @ Report Date +8.5%
— RUBY TUESDAY INC 0.0%
Value $1.994M Shares 931,569 Share Price $2.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.981M Shares 94,100 Share Price $21.05 * Est. Cost/Share $12.90 Unrealized @ Report Date +55.8%
— PARSLEY ENERGY INC 0.0%
Value $1.978M Shares 75,100 Share Price $26.34 Est. Cost/Share $27.75 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.965M Shares 419,500 Share Price $4.68 * Est. Cost/Share $2.53 Unrealized @ Report Date +30.4%
— GSE SYS INC 0.0%
Value $1.961M Shares 552,400 Share Price $3.55 Est. Cost/Share $2.06 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.959M Shares 101,826 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.949M Shares 83,900 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.947M Shares 1,240,200 Share Price $1.57 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.942M Shares 80,500 Share Price $24.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.94M Shares 79,600 Share Price $24.37 * Est. Cost/Share $15.91 Unrealized @ Report Date +18.8%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.933M Shares 552,412 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.925M Shares 89,551 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.918M Shares 68,640 Share Price $27.94 * Est. Cost/Share $19.01 Unrealized @ Report Date +11.2%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.907M Shares 399,000 Share Price $4.78 Est. Cost/Share $5.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.907M Shares 68,100 Share Price $28.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.903M Shares 213,800 Share Price $8.90 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.5%
— HILL INTERNATIONAL INC 0.0%
Value $1.898M Shares 399,600 Share Price $4.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.898M Shares 111,322 Share Price $17.05 Est. Cost/Share $15.55 Unrealized @ Report Date +11.8%
— USA TECHNOLOGIES INC 0.0%
Value $1.897M Shares 303,500 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.889M Shares 740,700 Share Price $2.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.864M Shares 389,900 Share Price $4.78 Est. Cost/Share $10.57 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.864M Shares 286,800 Share Price $6.50 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.4%
— AUTOBYTEL INC 0.0%
Value $1.864M Shares 270,500 Share Price $6.89 Est. Cost/Share $12.54 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.86M Shares 60,000 Share Price $31.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +18.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 411,600 Share Price $4.52 Est. Cost/Share $9.12 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $1.86M Shares 168,300 Share Price $11.05 Est. Cost/Share $14.76 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.859M Shares 36,000 Share Price $51.64 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.5%
FC FRANKLIN COVEY CO 0.0%
Value $1.859M Shares 91,573 Share Price $20.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.7%
— EDGE THERAPEUTICS INC 0.0%
Value $1.853M Shares 172,700 Share Price $10.73 Est. Cost/Share $10.35 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.849M Shares 159,400 Share Price $11.60 Est. Cost/Share $11.17 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.828M Shares 276,500 Share Price $6.61 * Est. Cost/Share $9.67 Unrealized @ Report Date -27.7%
AMRC AMERESCO INC 0.0%
Value $1.824M Shares 233,900 Share Price $7.80 * Est. Cost/Share $5.28 Unrealized @ Report Date +34.3%
SANM SANMINA CORPORATION 0.0%
Value $1.818M Shares 48,933 Share Price $37.15 Est. Cost/Share $32.61 Unrealized @ Report Date +14.5%
— RADA ELECTR INDS LTD 0.0%
Value $1.814M Shares 531,900 Share Price $3.41 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.809M Shares 1,644,400 Share Price $1.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.808M Shares 164,800 Share Price $10.97 * Est. Cost/Share $6.79 Unrealized @ Report Date +16.8%
— NEW YORK MTG TR INC 0.0%
Value $1.799M Shares 292,500 Share Price $6.15 Est. Cost/Share $6.17 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.797M Shares 387,239 Share Price $4.64 * Est. Cost/Share $6.33 Unrealized @ Report Date -20.9%
— HARTE-HANKS INC 0.0%
Value $1.791M Shares 1,674,000 Share Price $1.07 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 303,777 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.78M Shares 47,700 Share Price $37.32 Est. Cost/Share $37.00 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.773M Shares 180,000 Share Price $9.85 Est. Cost/Share $7.16 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.773M Shares 709,287 Share Price $2.50 * Est. Cost/Share $2.13 Unrealized @ Report Date +39.1%
— STATE NATL COS INC 0.0%
Value $1.767M Shares 84,200 Share Price $20.99 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.757M Shares 1,464,100 Share Price $1.20 Est. Cost/Share $2.72 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.751M Shares 392,609 Share Price $4.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.744M Shares 55,887 Share Price $31.21 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $1.74M Shares 110,500 Share Price $15.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.74M Shares 42,641 Share Price $40.81 Est. Cost/Share $35.43 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.737M Shares 129,750 Share Price $13.39 * Est. Cost/Share $18.94 Unrealized @ Report Date -22.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.735M Shares 25,880 Share Price $67.04 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.726M Shares 585,200 Share Price $2.95 Est. Cost/Share $2.59 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.725M Shares 28,454 Share Price $60.62 Est. Cost/Share $36.66 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.724M Shares 169,900 Share Price $10.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.72M Shares 26,900 Share Price $63.94 * Est. Cost/Share $55.82 Unrealized @ Report Date +10.7%
— PACWEST BANCORP DEL 0.0%
Value $1.72M Shares 34,053 Share Price $50.51 Est. Cost/Share $53.77 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $1.718M Shares 547,190 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.717M Shares 73,514 Share Price $23.36 Est. Cost/Share $22.42 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $1.702M Shares 724,450 Share Price $2.35 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.702M Shares 203,400 Share Price $8.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.695M Shares 56,967 Share Price $29.75 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.69M Shares 256,100 Share Price $6.60 Est. Cost/Share $7.27 Unrealized @ Report Date -8.6%
— CATALYST BIOSCIENCES INC 0.0%
Value $1.689M Shares 333,773 Share Price $5.06 Est. Cost/Share $5.57 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.685M Shares 130,668 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.684M Shares 962,200 Share Price $1.75 Est. Cost/Share $3.14 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.682M Shares 395,200 Share Price $4.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.676M Shares 144,630 Share Price $11.59 Est. Cost/Share $10.38 Unrealized @ Report Date +12.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.673M Shares 181,847 Share Price $9.20 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.673M Shares 41,200 Share Price $40.61 Est. Cost/Share $35.94 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.668M Shares 79,637 Share Price $20.95 Est. Cost/Share $21.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.667M Shares 39,587 Share Price $42.11 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.656M Shares 296,700 Share Price $5.58 * Est. Cost/Share $12.81 Unrealized @ Report Date -62.7%
SAM BOSTON BEER INC 0.0%
Value $1.656M Shares 10,600 Share Price $156.23 * Est. Cost/Share $148.65 Unrealized @ Report Date -1.7%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.655M Shares 174,215 Share Price $9.50 * Est. Cost/Share $3.49 Unrealized @ Report Date +71.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.646M Shares 269,800 Share Price $6.10 * Est. Cost/Share $5.74 Unrealized @ Report Date +4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.639M Shares 30,900 Share Price $53.04 Est. Cost/Share $48.49 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.637M Shares 543,397 Share Price $3.01 * Est. Cost/Share $4.14 Unrealized @ Report Date -39.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.626M Shares 33,683 Share Price $48.27 * Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.623M Shares 124,400 Share Price $13.05 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.618M Shares 92,197 Share Price $17.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.616M Shares 72,480 Share Price $22.30 Est. Cost/Share $20.75 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.614M Shares 72,400 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.611M Shares 225,651 Share Price $7.14 * Est. Cost/Share $4.34 Unrealized @ Report Date +27.7%
— I D SYSTEMS INC 0.0%
Value $1.611M Shares 214,455 Share Price $7.51 Est. Cost/Share $6.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.61M Shares 87,065 Share Price $18.49 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— COGENTIX MED INC 0.0%
Value $1.61M Shares 628,737 Share Price $2.56 Est. Cost/Share $1.77 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.608M Shares 117,800 Share Price $13.65 * Est. Cost/Share $12.30 Unrealized @ Report Date +3.0%
AZZ AZZ INC 0.0%
Value $1.607M Shares 33,000 Share Price $48.70 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.7%
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.607M Shares 237,757 Share Price $6.76 Est. Cost/Share $6.50 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.599M Shares 77,900 Share Price $20.53 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.599M Shares 61,240 Share Price $26.11 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $1.598M Shares 146,580 Share Price $10.90 Est. Cost/Share $20.86 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.597M Shares 491,400 Share Price $3.25 Est. Cost/Share $13.74 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.589M Shares 348,500 Share Price $4.56 * Est. Cost/Share $7.14 Unrealized @ Report Date -40.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.58M Shares 103,000 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $1.578M Shares 1,272,695 Share Price $1.24 Est. Cost/Share $0.87 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.575M Shares 424,500 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.563M Shares 205,600 Share Price $7.60 Est. Cost/Share $7.66 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.563M Shares 265,300 Share Price $5.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.562M Shares 278,450 Share Price $5.61 Est. Cost/Share $11.01 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.559M Shares 293,600 Share Price $5.31 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.554M Shares 64,500 Share Price $24.09 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.1%
LARK LANDMARK BANCORP INC 0.0%
Value $1.553M Shares 54,981 Share Price $28.25 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.6%
RFIL RF INDS LTD 0.0%
Value $1.538M Shares 654,400 Share Price $2.35 * Est. Cost/Share $5.81 Unrealized @ Report Date -68.3%
— EVANS BANCORP INC 0.0%
Value $1.538M Shares 35,600 Share Price $43.20 Est. Cost/Share $38.07 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.537M Shares 569,400 Share Price $2.70 Est. Cost/Share $3.37 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.536M Shares 51,600 Share Price $29.77 * Est. Cost/Share $23.87 Unrealized @ Report Date -5.4%
CERS CERUS CORP 0.0%
Value $1.529M Shares 560,214 Share Price $2.73 * Est. Cost/Share $2.83 Unrealized @ Report Date -13.3%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.527M Shares 733,900 Share Price $2.08 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.527M Shares 149,382 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.52M Shares 4,560 Share Price $333.33 Est. Cost/Share $432.52 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.511M Shares 904,500 Share Price $1.67 Est. Cost/Share $1.74 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.509M Shares 204,800 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.506M Shares 172,901 Share Price $8.71 Est. Cost/Share $8.07 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.501M Shares 250,192 Share Price $6.00 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.499M Shares 36,000 Share Price $41.64 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.5%
— HC2 HLDGS INC 0.0%
Value $1.493M Shares 282,748 Share Price $5.28 Est. Cost/Share $5.88 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.491M Shares 180,300 Share Price $8.27 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— ALTIMMUNE INC 0.0%
Value $1.491M Shares 642,750 Share Price $2.32 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.487M Shares 67,600 Share Price $22.00 Est. Cost/Share $26.54 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.485M Shares 166,900 Share Price $8.90 * Est. Cost/Share $13.81 Unrealized @ Report Date -34.1%
BRT BRT APARTMENTS CORP 0.0%
Value $1.48M Shares 138,060 Share Price $10.72 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.48M Shares 91,100 Share Price $16.25 Est. Cost/Share $11.06 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.478M Shares 169,930 Share Price $8.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.8%
GRC GORMAN RUPP CO 0.0%
Value $1.472M Shares 45,200 Share Price $32.57 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.9%
— HSN INC 0.0%
Value $1.472M Shares 37,700 Share Price $39.05 Est. Cost/Share $44.89 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.47M Shares 807,900 Share Price $1.82 Est. Cost/Share $3.74 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.47M Shares 217,794 Share Price $6.75 Est. Cost/Share $5.52 Unrealized @ Report Date +23.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 581,600 Share Price $2.52 * Est. Cost/Share $1.74 Unrealized @ Report Date +57.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.463M Shares 27,831 Share Price $52.57 * Est. Cost/Share $53.40 Unrealized @ Report Date -6.4%
— HMN FINL INC 0.0%
Value $1.462M Shares 81,900 Share Price $17.85 Est. Cost/Share $10.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.462M Shares 12,400 Share Price $117.90 Est. Cost/Share $117.90 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.46M Shares 43,300 Share Price $33.72 Est. Cost/Share $33.18 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.453M Shares 11,700 Share Price $124.19 Est. Cost/Share $129.41 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.453M Shares 1,396,756 Share Price $1.04 Est. Cost/Share $2.22 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.446M Shares 620,460 Share Price $2.33 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.437M Shares 76,100 Share Price $18.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $1.437M Shares 126,607 Share Price $11.35 * Est. Cost/Share $9.33 Unrealized @ Report Date +15.3%
— REALOGY HLDGS CORP 0.0%
Value $1.433M Shares 43,500 Share Price $32.94 Est. Cost/Share $33.34 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.432M Shares 133,800 Share Price $10.70 * Est. Cost/Share $10.19 Unrealized @ Report Date +2.8%
— FANHUA INC 0.0%
Value $1.432M Shares 113,900 Share Price $12.57 Est. Cost/Share $11.32 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.427M Shares 109,600 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.424M Shares 168,300 Share Price $8.46 Est. Cost/Share $10.72 Unrealized @ Report Date -20.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.419M Shares 12,229 Share Price $116.04 * Est. Cost/Share $83.20 Unrealized @ Report Date +4.6%
— DESTINATION MATERNITY CORP 0.0%
Value $1.417M Shares 848,500 Share Price $1.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.417M Shares 649,880 Share Price $2.18 * Est. Cost/Share $2.31 Unrealized @ Report Date +2.3%
— INTERXION HOLDING N.V 0.0%
Value $1.411M Shares 27,700 Share Price $50.94 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.409M Shares 114,100 Share Price $12.35 Est. Cost/Share $10.08 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.408M Shares 128,000 Share Price $11.00 Est. Cost/Share $9.94 Unrealized @ Report Date +12.1%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.407M Shares 130,800 Share Price $10.76 Est. Cost/Share $8.05 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.406M Shares 34,152 Share Price $41.17 Est. Cost/Share $41.89 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.406M Shares 323,200 Share Price $4.35 Est. Cost/Share $5.50 Unrealized @ Report Date -20.5%
— TALLGRASS ENERGY GP LP 0.0%
Value $1.404M Shares 49,700 Share Price $28.25 Est. Cost/Share $27.99 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.404M Shares 74,300 Share Price $18.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.392M Shares 497,200 Share Price $2.80 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.387M Shares 577,809 Share Price $2.40 Est. Cost/Share $3.56 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.383M Shares 3,700 Share Price $373.78 * Est. Cost/Share $293.53 Unrealized @ Report Date +18.4%
— ECHELON CORP 0.0%
Value $1.37M Shares 292,800 Share Price $4.68 Est. Cost/Share $5.39 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.365M Shares 86,776 Share Price $15.73 Est. Cost/Share $16.46 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $1.353M Shares 263,230 Share Price $5.14 * Est. Cost/Share $1.50 Unrealized @ Report Date -1.0%
— GRAMERCY PPTY TR 0.0%
Value $1.347M Shares 44,513 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.34M Shares 78,800 Share Price $17.01 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.5%
— AXOVANT SCIENCES LTD 0.0%
Value $1.338M Shares 194,500 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.336M Shares 92,132 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.333M Shares 220,293 Share Price $6.05 Est. Cost/Share $5.59 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.328M Shares 357,900 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.324M Shares 335,300 Share Price $3.95 Est. Cost/Share $7.00 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.315M Shares 541,300 Share Price $2.43 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.312M Shares 411,149 Share Price $3.19 Est. Cost/Share $3.49 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.311M Shares 485,600 Share Price $2.70 * Est. Cost/Share $2.94 Unrealized @ Report Date -1.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.31M Shares 359,900 Share Price $3.64 * Est. Cost/Share $4.74 Unrealized @ Report Date -20.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.31M Shares 35,600 Share Price $36.80 Est. Cost/Share $37.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.305M Shares 50,104 Share Price $26.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +18.2%
— NEW HOME CO INC 0.0%
Value $1.303M Shares 116,800 Share Price $11.16 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.302M Shares 64,794 Share Price $20.09 Est. Cost/Share $16.97 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.302M Shares 264,126 Share Price $4.93 Est. Cost/Share $4.21 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.295M Shares 154,200 Share Price $8.40 * Est. Cost/Share $4.75 Unrealized @ Report Date +28.8%
AL AIR LEASE CORP 0.0%
Value $1.287M Shares 30,200 Share Price $42.62 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.0%
— INUVO INC 0.0%
Value $1.287M Shares 1,293,720 Share Price $0.99 Est. Cost/Share $1.66 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1.279M Shares 123,591 Share Price $10.35 Est. Cost/Share $7.62 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.278M Shares 56,289 Share Price $22.70 Est. Cost/Share $22.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.277M Shares 20,904 Share Price $61.09 * Est. Cost/Share $56.87 Unrealized @ Report Date -2.9%
— CAFEPRESS INC 0.0%
Value $1.271M Shares 702,325 Share Price $1.81 Est. Cost/Share $3.57 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.27M Shares 54,157 Share Price $23.45 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.269M Shares 72,800 Share Price $17.43 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.269M Shares 313,279 Share Price $4.05 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1.268M Shares 101,000 Share Price $12.55 Est. Cost/Share $12.49 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.265M Shares 81,400 Share Price $15.54 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.264M Shares 45,700 Share Price $27.66 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $1.26M Shares 70,600 Share Price $17.85 Est. Cost/Share $14.41 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.257M Shares 109,300 Share Price $11.50 Est. Cost/Share $7.40 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.256M Shares 34,500 Share Price $36.41 Est. Cost/Share $36.24 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.255M Shares 79,253 Share Price $15.84 Est. Cost/Share $13.49 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.252M Shares 626,100 Share Price $2.00 Est. Cost/Share $4.62 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.249M Shares 513,866 Share Price $2.43 * Est. Cost/Share $2.02 Unrealized @ Report Date +7.5%
— FIRST BANCSHARES INC MS 0.0%
Value $1.234M Shares 40,930 Share Price $30.15 Est. Cost/Share $27.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.224M Shares 58,000 Share Price $21.10 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.224M Shares 120,200 Share Price $10.18 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.221M Shares 88,000 Share Price $13.88 * Est. Cost/Share $5.35 Unrealized @ Report Date +27.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.22M Shares 106,310 Share Price $11.48 * Est. Cost/Share $11.30 Unrealized @ Report Date +9.4%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.219M Shares 2,101,300 Share Price $0.58 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.217M Shares 181,300 Share Price $6.71 Est. Cost/Share $10.65 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.216M Shares 92,400 Share Price $13.16 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.214M Shares 33,500 Share Price $36.24 Est. Cost/Share $29.79 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.212M Shares 54,579 Share Price $22.21 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.1%
— CONSTELLATION BRANDS INC 0.0%
Value $1.209M Shares 6,100 Share Price $198.20 Est. Cost/Share $108.42 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.207M Shares 259,578 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.204M Shares 104,700 Share Price $11.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +1.6%
— QUALITY CARE PPTYS INC 0.0%
Value $1.204M Shares 77,700 Share Price $15.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.201M Shares 86,400 Share Price $13.90 * Est. Cost/Share $15.34 Unrealized @ Report Date -14.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.187M Shares 32,525 Share Price $36.50 Est. Cost/Share $27.88 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.187M Shares 226,503 Share Price $5.24 * Est. Cost/Share $6.34 Unrealized @ Report Date -19.3%
VIRC VIRCO MFG CO 0.0%
Value $1.186M Shares 215,700 Share Price $5.50 Est. Cost/Share $2.92 Unrealized @ Report Date +86.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.185M Shares 1,445,400 Share Price $0.82 * Est. Cost/Share $1.60 Unrealized @ Report Date -58.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.183M Shares 410,800 Share Price $2.88 Est. Cost/Share $2.42 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.181M Shares 782,174 Share Price $1.51 * Est. Cost/Share $1.16 Unrealized @ Report Date +2.3%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.18M Shares 65,000 Share Price $18.15 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $1.178M Shares 428,475 Share Price $2.75 Est. Cost/Share $14.26 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.176M Shares 138,300 Share Price $8.50 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.3%
CAWW CCA INDS INC 0.0%
Value $1.166M Shares 348,000 Share Price $3.35 * Est. Cost/Share $3.57 Unrealized @ Report Date -2.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.164M Shares 67,100 Share Price $17.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.154M Shares 31,700 Share Price $36.40 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.7%
— CLEARONE INC 0.0%
Value $1.154M Shares 154,900 Share Price $7.45 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.153M Shares 25,600 Share Price $45.04 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.151M Shares 142,103 Share Price $8.10 Est. Cost/Share $8.33 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.15M Shares 124,300 Share Price $9.25 * Est. Cost/Share $4.32 Unrealized @ Report Date +106.1%
— NOODLES & CO 0.0%
Value $1.147M Shares 260,700 Share Price $4.40 Est. Cost/Share $4.67 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.145M Shares 47,200 Share Price $24.26 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.7%
MSN EMERSON RADIO CORP 0.0%
Value $1.14M Shares 850,600 Share Price $1.34 Est. Cost/Share $1.52 Unrealized @ Report Date -14.6%
— TEEKAY TANKERS LTD 0.0%
Value $1.14M Shares 703,610 Share Price $1.62 Est. Cost/Share $1.74 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.14M Shares 41,141 Share Price $27.71 * Est. Cost/Share $20.71 Unrealized @ Report Date +2.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.134M Shares 37,150 Share Price $30.52 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.133M Shares 23,000 Share Price $49.26 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.1%
— LEJU HLDGS LTD 0.0%
Value $1.133M Shares 670,400 Share Price $1.69 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.127M Shares 296,600 Share Price $3.80 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.127M Shares 333,300 Share Price $3.38 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.127M Shares 727,137 Share Price $1.55 Est. Cost/Share $3.64 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.121M Shares 563,335 Share Price $1.99 Est. Cost/Share $1.48 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.116M Shares 213,020 Share Price $5.24 * Est. Cost/Share $1.60 Unrealized @ Report Date +44.4%
WEYS WEYCO GROUP INC 0.0%
Value $1.11M Shares 39,100 Share Price $28.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.7%
— BIOTIME INC 0.0%
Value $1.108M Shares 390,300 Share Price $2.84 Est. Cost/Share $3.02 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $1.104M Shares 181,900 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.098M Shares 18,900 Share Price $58.10 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
— CRH MEDICAL CORP 0.0%
Value $1.09M Shares 419,100 Share Price $2.60 Est. Cost/Share $5.39 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.089M Shares 133,826 Share Price $8.14 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.086M Shares 81,900 Share Price $13.26 Est. Cost/Share $8.59 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.085M Shares 5,027 Share Price $215.83 * Est. Cost/Share $7.33 Unrealized @ Report Date +183.4%
EWY ISHARES INC 0.0%
Value $1.084M Shares 15,700 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.08M Shares 260,400 Share Price $4.15 Est. Cost/Share $12.34 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.07M Shares 14,900 Share Price $71.81 * Est. Cost/Share $43.32 Unrealized @ Report Date +44.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 72,200 Share Price $14.72 Est. Cost/Share $15.23 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.062M Shares 72,918 Share Price $14.56 Est. Cost/Share $12.78 Unrealized @ Report Date +14.1%
— CYREN LTD 0.0%
Value $1.057M Shares 584,033 Share Price $1.81 Est. Cost/Share $3.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.054M Shares 8,600 Share Price $122.56 * Est. Cost/Share $98.92 Unrealized @ Report Date +5.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.051M Shares 740,000 Share Price $1.42 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.048M Shares 45,900 Share Price $22.83 Est. Cost/Share $20.56 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.047M Shares 299,000 Share Price $3.50 * Est. Cost/Share $5.25 Unrealized @ Report Date -19.6%
— TELIGENT INC NEW 0.0%
Value $1.042M Shares 155,266 Share Price $6.71 Est. Cost/Share $7.16 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.037M Shares 5,292 Share Price $195.96 * Est. Cost/Share $160.63 Unrealized @ Report Date +13.0%
— NANTKWEST INC 0.0%
Value $1.036M Shares 189,100 Share Price $5.48 Est. Cost/Share $4.62 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.035M Shares 37,035 Share Price $27.95 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $1.031M Shares 42,200 Share Price $24.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.029M Shares 109,506 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.027M Shares 61,700 Share Price $16.65 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.023M Shares 100,400 Share Price $10.19 Est. Cost/Share $9.86 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.021M Shares 268,700 Share Price $3.80 * Est. Cost/Share $6.51 Unrealized @ Report Date -46.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.021M Shares 16,327 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.021M Shares 33,700 Share Price $30.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -8.4%
— CHIMERIX INC 0.0%
Value $1.018M Shares 193,960 Share Price $5.25 Est. Cost/Share $5.50 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.004M Shares 56,543 Share Price $17.76 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.003M Shares 127,800 Share Price $7.85 Est. Cost/Share $7.58 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $997K Shares 49,349 Share Price $20.20 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $996K Shares 160,610 Share Price $6.20 * Est. Cost/Share $3.24 Unrealized @ Report Date +32.0%
— PCSB FINL CORP 0.0%
Value $994K Shares 52,700 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $994K Shares 51,881 Share Price $19.16 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.9%
— CNX COAL RES LP 0.0%
Value $993K Shares 67,110 Share Price $14.80 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $992K Shares 11,000 Share Price $90.18 Est. Cost/Share $90.18 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $989K Shares 53,600 Share Price $18.45 Est. Cost/Share $19.39 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $987K Shares 10,700 Share Price $92.24 * Est. Cost/Share $65.66 Unrealized @ Report Date +23.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $983K Shares 847,700 Share Price $1.16 * Est. Cost/Share $3.12 Unrealized @ Report Date -59.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $982K Shares 118,840 Share Price $8.26 Est. Cost/Share $8.54 Unrealized @ Report Date -3.8%
— GALENA BIOPHARMA INC 0.0%
Value $977K Shares 2,769,786 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $977K Shares 16,300 Share Price $59.94 * Est. Cost/Share $55.24 Unrealized @ Report Date +1.4%
LUNA LUNA INNOVATIONS 0.0%
Value $976K Shares 577,305 Share Price $1.69 * Est. Cost/Share $1.37 Unrealized @ Report Date +6.8%
— ON TRACK INNOVATION LTD 0.0%
Value $972K Shares 709,481 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $969K Shares 103,206 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $965K Shares 69,500 Share Price $13.88 Est. Cost/Share $9.87 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $960K Shares 148,090 Share Price $6.48 * Est. Cost/Share $3.85 Unrealized @ Report Date +53.6%
— MALVERN BANCORP INC 0.0%
Value $960K Shares 35,900 Share Price $26.74 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $953K Shares 350,500 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $950K Shares 100,900 Share Price $9.42 * Est. Cost/Share $7.52 Unrealized @ Report Date +3.0%
TG TREDEGAR CORP 0.0%
Value $949K Shares 52,735 Share Price $18.00 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.5%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $945K Shares 79,106 Share Price $11.95 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $944K Shares 842,700 Share Price $1.12 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $943K Shares 369,700 Share Price $2.55 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $942K Shares 85,000 Share Price $11.08 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $936K Shares 32,200 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $933K Shares 46,000 Share Price $20.28 * Est. Cost/Share $19.81 Unrealized @ Report Date -2.5%
— CINEDIGM CORP 0.0%
Value $927K Shares 639,540 Share Price $1.45 Est. Cost/Share $1.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $924K Shares 47,378 Share Price $19.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $921K Shares 32,700 Share Price $28.17 Est. Cost/Share $16.99 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $920K Shares 100,570 Share Price $9.15 * Est. Cost/Share $12.02 Unrealized @ Report Date -20.7%
— ONVIA INC 0.0%
Value $912K Shares 195,900 Share Price $4.66 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $911K Shares 25,100 Share Price $36.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $908K Shares 228,600 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $899K Shares 38,697 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $898K Shares 9,400 Share Price $95.53 * Est. Cost/Share $84.30 Unrealized @ Report Date +0.8%
WOR WORTHINGTON INDS INC 0.0%
Value $897K Shares 19,500 Share Price $46.00 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $894K Shares 620,841 Share Price $1.44 * Est. Cost/Share $3.00 Unrealized @ Report Date -46.4%
— RECRO PHARMA INC 0.0%
Value $888K Shares 98,900 Share Price $8.98 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $888K Shares 387,725 Share Price $2.29 Est. Cost/Share $3.24 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $881K Shares 24,900 Share Price $35.38 Est. Cost/Share $36.87 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $881K Shares 76,600 Share Price $11.50 Est. Cost/Share $13.94 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $880K Shares 3,600 Share Price $244.44 Est. Cost/Share $244.44 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $876K Shares 411,413 Share Price $2.13 Est. Cost/Share $3.46 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $873K Shares 331,900 Share Price $2.63 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $872K Shares 37,100 Share Price $23.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $871K Shares 219,900 Share Price $3.96 * Est. Cost/Share $3.53 Unrealized @ Report Date -3.7%
— NEWSTAR FINANCIAL INC 0.0%
Value $869K Shares 74,000 Share Price $11.74 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $869K Shares 851,600 Share Price $1.02 Est. Cost/Share $2.46 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $869K Shares 79,013 Share Price $11.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $868K Shares 248,600 Share Price $3.49 Est. Cost/Share $3.96 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $861K Shares 88,490 Share Price $9.73 Est. Cost/Share $10.75 Unrealized @ Report Date -9.8%
— RENREN INC 0.0%
Value $861K Shares 96,140 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $856K Shares 33,900 Share Price $25.25 Est. Cost/Share $19.01 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $846K Shares 20,500 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $844K Shares 36,100 Share Price $23.38 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $841K Shares 238,900 Share Price $3.52 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $841K Shares 989,280 Share Price $0.85 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $840K Shares 72,400 Share Price $11.60 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $838K Shares 192,100 Share Price $4.36 Est. Cost/Share $1.92 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $833K Shares 344,299 Share Price $2.42 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $833K Shares 162,400 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $832K Shares 19,100 Share Price $43.56 Est. Cost/Share $39.36 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $831K Shares 462,300 Share Price $1.80 * Est. Cost/Share $1.57 Unrealized @ Report Date +1.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $830K Shares 35,119 Share Price $23.63 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $829K Shares 131,600 Share Price $6.30 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $825K Shares 21,400 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $824K Shares 83,000 Share Price $9.93 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.9%
INOD INNODATA INC 0.0%
Value $820K Shares 546,900 Share Price $1.50 Est. Cost/Share $2.84 Unrealized @ Report Date -46.1%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $818K Shares 1,193,485 Share Price $0.69 Est. Cost/Share $1.13 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $818K Shares 41,799 Share Price $19.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +10.7%
— FIFTH STR ASSET MGMT INC 0.0%
Value $816K Shares 209,200 Share Price $3.90 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $811K Shares 19,889 Share Price $40.78 Est. Cost/Share $29.10 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $807K Shares 25,600 Share Price $31.52 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $805K Shares 44,600 Share Price $18.05 Est. Cost/Share $18.18 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $804K Shares 201,549 Share Price $3.99 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $801K Shares 63,400 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $799K Shares 389,800 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $798K Shares 759,803 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $797K Shares 13,700 Share Price $58.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +43.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $796K Shares 107,700 Share Price $7.39 * Est. Cost/Share $6.88 Unrealized @ Report Date -8.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $796K Shares 33,090 Share Price $24.06 Est. Cost/Share $22.12 Unrealized @ Report Date +7.9%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $795K Shares 226,400 Share Price $3.51 Est. Cost/Share $5.25 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $795K Shares 328,600 Share Price $2.42 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $795K Shares 42,800 Share Price $18.57 Est. Cost/Share $17.76 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $794K Shares 56,500 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $792K Shares 24,795 Share Price $31.94 * Est. Cost/Share $25.92 Unrealized @ Report Date -7.4%
— FORWARD INDS INC N Y 0.0%
Value $786K Shares 639,400 Share Price $1.23 Est. Cost/Share $1.66 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $779K Shares 34,352 Share Price $22.68 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $777K Shares 41,400 Share Price $18.77 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $777K Shares 349,803 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $773K Shares 63,600 Share Price $12.15 Est. Cost/Share $12.91 Unrealized @ Report Date -4.7%
SND SMART SAND INC 0.0%
Value $773K Shares 114,000 Share Price $6.78 * Est. Cost/Share $14.53 Unrealized @ Report Date -55.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $772K Shares 16,389 Share Price $47.10 * Est. Cost/Share $26.07 Unrealized @ Report Date +54.4%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $771K Shares 440,400 Share Price $1.75 Est. Cost/Share $2.83 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $769K Shares 402,600 Share Price $1.91 * Est. Cost/Share $1.22 Unrealized @ Report Date -7.0%
— SUSSEX BANCORP 0.0%
Value $768K Shares 32,400 Share Price $23.70 Est. Cost/Share $23.34 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $764K Shares 19,000 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $764K Shares 54,200 Share Price $14.10 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $762K Shares 371,500 Share Price $2.05 Est. Cost/Share $2.17 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $754K Shares 55,300 Share Price $13.63 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $752K Shares 25,750 Share Price $29.20 * Est. Cost/Share $30.99 Unrealized @ Report Date -12.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $751K Shares 47,200 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $751K Shares 135,300 Share Price $5.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $748K Shares 168,400 Share Price $4.44 * Est. Cost/Share $4.65 Unrealized @ Report Date -14.0%
— CLEVELAND BIOLABS INC 0.0%
Value $747K Shares 217,016 Share Price $3.44 Est. Cost/Share $2.78 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $743K Shares 54,000 Share Price $13.76 * Est. Cost/Share $7.67 Unrealized @ Report Date +40.5%
— COMBIMATRIX CORPORATION 0.0%
Value $743K Shares 99,100 Share Price $7.50 Est. Cost/Share $7.16 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $742K Shares 126,800 Share Price $5.85 Est. Cost/Share $5.19 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $736K Shares 325,787 Share Price $2.26 * Est. Cost/Share $4.93 Unrealized @ Report Date -60.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $732K Shares 92,500 Share Price $7.91 Est. Cost/Share $7.38 Unrealized @ Report Date +8.3%
MITK MITEK SYS INC 0.0%
Value $730K Shares 76,799 Share Price $9.51 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $728K Shares 47,175 Share Price $15.43 Est. Cost/Share $19.78 Unrealized @ Report Date -21.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $727K Shares 14,500 Share Price $50.14 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
— DIMENSION THERAPEUTICS INC 0.0%
Value $726K Shares 121,000 Share Price $6.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $726K Shares 77,625 Share Price $9.35 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.5%
NOAH NOAH HLDGS LTD 0.0%
Value $726K Shares 22,600 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $726K Shares 16,100 Share Price $45.09 Est. Cost/Share $44.25 Unrealized @ Report Date —
— VERU INC 0.0%
Value $726K Shares 274,000 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $722K Shares 8,812 Share Price $81.93 * Est. Cost/Share $60.36 Unrealized @ Report Date +13.0%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $720K Shares 80,400 Share Price $8.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $714K Shares 11,600 Share Price $61.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.0%
— SPRAGUE RES LP 0.0%
Value $713K Shares 29,000 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $713K Shares 22,000 Share Price $32.41 Est. Cost/Share $32.70 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $712K Shares 90,825 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $711K Shares 263,230 Share Price $2.70 * Est. Cost/Share $2.47 Unrealized @ Report Date -21.1%
— VERITIV CORP 0.0%
Value $709K Shares 21,800 Share Price $32.52 Est. Cost/Share $48.98 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $704K Shares 18,396 Share Price $38.27 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $701K Shares 56,500 Share Price $12.41 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $701K Shares 796,574 Share Price $0.88 Est. Cost/Share $1.43 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $696K Shares 99,380 Share Price $7.00 Est. Cost/Share $5.67 Unrealized @ Report Date +21.6%
— CAPSTONE TURBINE CORP 0.0%
Value $695K Shares 1,000,209 Share Price $0.69 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $692K Shares 474,016 Share Price $1.46 Est. Cost/Share $2.27 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $689K Shares 120,900 Share Price $5.70 Est. Cost/Share $6.73 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $688K Shares 207,175 Share Price $3.32 * Est. Cost/Share $3.59 Unrealized @ Report Date -25.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $686K Shares 33,300 Share Price $20.60 Est. Cost/Share $16.93 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $683K Shares 18,800 Share Price $36.33 Est. Cost/Share $32.31 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $682K Shares 55,240 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $682K Shares 99,897 Share Price $6.83 Est. Cost/Share $6.33 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $679K Shares 194,060 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $675K Shares 548,400 Share Price $1.23 Est. Cost/Share $1.49 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $670K Shares 34,000 Share Price $19.71 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $670K Shares 20,300 Share Price $33.00 Est. Cost/Share $31.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $670K Shares 49,400 Share Price $13.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $667K Shares 9,400 Share Price $70.96 Est. Cost/Share $42.82 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $658K Shares 32,200 Share Price $20.43 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $657K Shares 17,408 Share Price $37.74 Est. Cost/Share $21.51 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $654K Shares 641,500 Share Price $1.02 * Est. Cost/Share $1.93 Unrealized @ Report Date -54.1%
— QUALSTAR CORP 0.0%
Value $652K Shares 96,902 Share Price $6.73 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $652K Shares 149,800 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $652K Shares 529,784 Share Price $1.23 Est. Cost/Share $1.58 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $652K Shares 603,300 Share Price $1.08 Est. Cost/Share $2.57 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $639K Shares 11,007 Share Price $58.05 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $638K Shares 98,200 Share Price $6.50 Est. Cost/Share $6.39 Unrealized @ Report Date +2.4%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $636K Shares 201,800 Share Price $3.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $636K Shares 63,600 Share Price $10.00 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— CHINACACHE INTL HLDG LTD 0.0%
Value $635K Shares 747,099 Share Price $0.85 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $632K Shares 468,005 Share Price $1.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $632K Shares 25,208 Share Price $25.07 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $629K Shares 119,800 Share Price $5.25 Est. Cost/Share $5.92 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $627K Shares 40,400 Share Price $15.52 * Est. Cost/Share $14.78 Unrealized @ Report Date +9.2%
XNET XUNLEI LTD 0.0%
Value $619K Shares 145,600 Share Price $4.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $616K Shares 251,236 Share Price $2.45 Est. Cost/Share $2.49 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $615K Shares 33,500 Share Price $18.36 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $613K Shares 54,600 Share Price $11.23 Est. Cost/Share $12.82 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $613K Shares 85,200 Share Price $7.19 * Est. Cost/Share $4.99 Unrealized @ Report Date +4.7%
— JASON INDS INC 0.0%
Value $604K Shares 379,800 Share Price $1.59 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $603K Shares 51,979 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $600K Shares 23,800 Share Price $25.21 * Est. Cost/Share $11.62 Unrealized @ Report Date -1.3%
— ANIXTER INTL INC 0.0%
Value $595K Shares 7,000 Share Price $85.00 Est. Cost/Share $78.64 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $594K Shares 16,300 Share Price $36.44 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $593K Shares 11,300 Share Price $52.48 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $593K Shares 392,800 Share Price $1.51 Est. Cost/Share $2.44 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $592K Shares 323,400 Share Price $1.83 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $592K Shares 23,900 Share Price $24.77 Est. Cost/Share $26.33 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $589K Shares 231,736 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $581K Shares 86,780 Share Price $6.70 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $580K Shares 114,900 Share Price $5.05 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $575K Shares 201,214 Share Price $2.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $574K Shares 61,300 Share Price $9.36 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $574K Shares 29,000 Share Price $19.79 Est. Cost/Share $16.15 Unrealized @ Report Date —
— KLX INC 0.0%
Value $572K Shares 10,800 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $572K Shares 28,901 Share Price $19.79 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $571K Shares 332,200 Share Price $1.72 * Est. Cost/Share $1.52 Unrealized @ Report Date +5.9%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $571K Shares 554,800 Share Price $1.03 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $571K Shares 33,883 Share Price $16.85 Est. Cost/Share $13.55 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $568K Shares 788,409 Share Price $0.72 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $568K Shares 447,049 Share Price $1.27 Est. Cost/Share $1.89 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $566K Shares 57,800 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $565K Shares 50,200 Share Price $11.25 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $564K Shares 32,225 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $559K Shares 99,700 Share Price $5.61 * Est. Cost/Share $1.46 Unrealized @ Report Date +28.2%
— SUMMER INFANT INC 0.0%
Value $559K Shares 295,800 Share Price $1.89 Est. Cost/Share $2.56 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $559K Shares 211,000 Share Price $2.65 Est. Cost/Share $4.46 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $556K Shares 26,000 Share Price $21.38 Est. Cost/Share $13.81 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $553K Shares 485,000 Share Price $1.14 Est. Cost/Share $1.66 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $550K Shares 24,600 Share Price $22.36 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $549K Shares 20,200 Share Price $27.18 * Est. Cost/Share $13.79 Unrealized @ Report Date +50.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $541K Shares 28,466 Share Price $19.01 Est. Cost/Share $20.65 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $535K Shares 59,600 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $534K Shares 36,800 Share Price $14.51 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.0%
ARDX ARDELYX INC 0.0%
Value $534K Shares 95,400 Share Price $5.60 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $533K Shares 17,600 Share Price $30.28 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $531K Shares 19,703 Share Price $26.95 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $531K Shares 14,200 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $530K Shares 103,859 Share Price $5.10 * Est. Cost/Share $4.47 Unrealized @ Report Date -4.3%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $524K Shares 162,800 Share Price $3.22 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $517K Shares 149,747 Share Price $3.45 Est. Cost/Share $6.82 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $512K Shares 25,300 Share Price $20.24 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.8%
— FORTRESS BIOTECH INC 0.0%
Value $509K Shares 115,100 Share Price $4.42 Est. Cost/Share $4.55 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $508K Shares 20,700 Share Price $24.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $504K Shares 32,200 Share Price $15.65 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $503K Shares 324,400 Share Price $1.55 Est. Cost/Share $1.42 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $503K Shares 21,900 Share Price $22.97 Est. Cost/Share $23.04 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $500K Shares 64,924 Share Price $7.70 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $496K Shares 80,700 Share Price $6.15 Est. Cost/Share $9.03 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $496K Shares 86,900 Share Price $5.71 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $494K Shares 368,832 Share Price $1.34 Est. Cost/Share $2.38 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $492K Shares 13,800 Share Price $35.65 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $492K Shares 80,200 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $492K Shares 29,800 Share Price $16.51 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $488K Shares 9,700 Share Price $50.31 * Est. Cost/Share $46.75 Unrealized @ Report Date -1.2%
NBTB NBT BANCORP INC 0.0%
Value $488K Shares 13,300 Share Price $36.69 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $485K Shares 26,200 Share Price $18.51 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.3%
— IMAGE SENSING SYS INC 0.0%
Value $485K Shares 159,002 Share Price $3.05 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $483K Shares 25,700 Share Price $18.79 Est. Cost/Share $19.33 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $482K Shares 8,100 Share Price $59.51 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.3%
— TRACON PHARMACEUTICALS INC 0.0%
Value $482K Shares 153,000 Share Price $3.15 Est. Cost/Share $3.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $482K Shares 34,900 Share Price $13.81 Est. Cost/Share $17.22 Unrealized @ Report Date -20.8%
TAL TAL ED GROUP 0.0%
Value $479K Shares 14,200 Share Price $33.73 Est. Cost/Share $85.27 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $479K Shares 140,800 Share Price $3.40 * Est. Cost/Share $3.36 Unrealized @ Report Date +9.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $478K Shares 48,251 Share Price $9.91 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.8%
— ZOGENIX INC 0.0%
Value $476K Shares 13,587 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $475K Shares 38,805 Share Price $12.24 * Est. Cost/Share $9.97 Unrealized @ Report Date +16.2%
— LRAD CORP 0.0%
Value $475K Shares 223,200 Share Price $2.13 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $473K Shares 315,585 Share Price $1.50 Est. Cost/Share $1.89 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $472K Shares 9,100 Share Price $51.87 Est. Cost/Share $45.39 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $469K Shares 38,600 Share Price $12.15 * Est. Cost/Share $13.76 Unrealized @ Report Date -8.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $467K Shares 57,600 Share Price $8.11 * Est. Cost/Share $3.70 Unrealized @ Report Date -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $466K Shares 10,500 Share Price $44.38 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $466K Shares 27,500 Share Price $16.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $465K Shares 281,730 Share Price $1.65 Est. Cost/Share $4.21 Unrealized @ Report Date -60.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $461K Shares 156,400 Share Price $2.95 * Est. Cost/Share $7.44 Unrealized @ Report Date -58.4%
PFBX PEOPLES FINL CORP MISS 0.0%
Value $460K Shares 31,300 Share Price $14.70 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.5%
ARCB ARCBEST CORP 0.0%
Value $458K Shares 13,700 Share Price $33.43 * Est. Cost/Share $25.69 Unrealized @ Report Date -3.6%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $456K Shares 310,483 Share Price $1.47 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $455K Shares 85,100 Share Price $5.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $451K Shares 21,600 Share Price $20.88 * Est. Cost/Share $19.52 Unrealized @ Report Date +4.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value $448K Shares 30,694 Share Price $14.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $446K Shares 8,343 Share Price $53.46 Est. Cost/Share $49.29 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $442K Shares 78,733 Share Price $5.61 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $442K Shares 109,000 Share Price $4.06 Est. Cost/Share $6.40 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $439K Shares 32,500 Share Price $13.51 Est. Cost/Share $15.23 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $439K Shares 186,600 Share Price $2.35 * Est. Cost/Share $3.24 Unrealized @ Report Date -21.0%
— NOVUS THERAPEUTICS INC 0.0%
Value $437K Shares 83,876 Share Price $5.21 Est. Cost/Share $5.69 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $435K Shares 32,697 Share Price $13.30 * Est. Cost/Share $10.51 Unrealized @ Report Date +4.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $434K Shares 33,372 Share Price $13.00 Est. Cost/Share $17.69 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $431K Shares 4,900 Share Price $87.96 * Est. Cost/Share $72.22 Unrealized @ Report Date +15.5%
— ENSCO PLC 0.0%
Value $424K Shares 71,100 Share Price $5.96 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $420K Shares 195,919 Share Price $2.14 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $419K Shares 343,500 Share Price $1.22 Est. Cost/Share $2.40 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $418K Shares 19,411 Share Price $21.53 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $417K Shares 22,900 Share Price $18.21 Est. Cost/Share $13.58 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $49.88 Unrealized @ Report Date +39.6%
— AEROCENTURY CORP 0.0%
Value $414K Shares 29,200 Share Price $14.18 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $412K Shares 30,400 Share Price $13.55 Est. Cost/Share $14.51 Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $411K Shares 25,100 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $410K Shares 12,814 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $410K Shares 192,500 Share Price $2.13 * Est. Cost/Share $1.78 Unrealized @ Report Date -16.7%
— WPCS INTL INC 0.0%
Value $401K Shares 229,119 Share Price $1.75 Est. Cost/Share $1.38 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $400K Shares 24,100 Share Price $16.60 * Est. Cost/Share $7.74 Unrealized @ Report Date -3.6%
— TREVENA INC 0.0%
Value $399K Shares 156,300 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $397K Shares 233,563 Share Price $1.70 * Est. Cost/Share $1.87 Unrealized @ Report Date -1.6%
— AGILE THERAPEUTICS INC 0.0%
Value $395K Shares 88,500 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $393K Shares 33,047 Share Price $11.89 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.4%
LFCR LANDEC CORP 0.0%
Value $389K Shares 30,000 Share Price $12.97 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $388K Shares 108,452 Share Price $3.58 Est. Cost/Share $3.98 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $385K Shares 200,694 Share Price $1.92 Est. Cost/Share $4.06 Unrealized @ Report Date -52.0%
— MYOVANT SCIENCES LTD 0.0%
Value $383K Shares 24,759 Share Price $15.47 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $382K Shares 100,500 Share Price $3.80 Est. Cost/Share $4.02 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $381K Shares 8,100 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $381K Shares 1,500 Share Price $254.00 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $378K Shares 12,781 Share Price $29.58 * Est. Cost/Share $29.04 Unrealized @ Report Date -1.7%
— AFFIMED N V 0.0%
Value $377K Shares 167,600 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $375K Shares 4,698 Share Price $79.82 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $373K Shares 5,200 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $372K Shares 175,400 Share Price $2.12 Est. Cost/Share $1.73 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $371K Shares 51,200 Share Price $7.25 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $369K Shares 73,100 Share Price $5.05 Est. Cost/Share $5.31 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $368K Shares 16,000 Share Price $23.00 Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $366K Shares 58,301 Share Price $6.28 Est. Cost/Share $4.62 Unrealized @ Report Date +36.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $365K Shares 11,680 Share Price $31.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $363K Shares 37,353 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $363K Shares 118,764 Share Price $3.06 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $359K Shares 48,630 Share Price $7.38 Est. Cost/Share $14.83 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $359K Shares 1,122,013 Share Price $0.32 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $358K Shares 980,600 Share Price $0.37 Est. Cost/Share $0.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $353K Shares 4,201 Share Price $84.03 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $353K Shares 92,900 Share Price $3.80 * Est. Cost/Share $4.18 Unrealized @ Report Date -12.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $351K Shares 59,383 Share Price $5.91 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $350K Shares 1,600 Share Price $218.75 * Est. Cost/Share $224.79 Unrealized @ Report Date -6.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $347K Shares 20,600 Share Price $16.84 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $346K Shares 49,637 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $344K Shares 321,900 Share Price $1.07 * Est. Cost/Share $1.68 Unrealized @ Report Date -49.4%
VVV VALVOLINE INC 0.0%
Value $344K Shares 14,673 Share Price $23.44 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.9%
— PROTEON THERAPEUTICS INC 0.0%
Value $344K Shares 171,900 Share Price $2.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $340K Shares 17,600 Share Price $19.32 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $339K Shares 45,700 Share Price $7.42 Est. Cost/Share $6.21 Unrealized @ Report Date +21.3%
— GASLOG PARTNERS LP 0.0%
Value $337K Shares 14,500 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $334K Shares 6,900 Share Price $48.41 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.8%
— PROPHASE LABS INC 0.0%
Value $333K Shares 155,662 Share Price $2.14 Est. Cost/Share $1.72 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $331K Shares 80,700 Share Price $4.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $331K Shares 24,400 Share Price $13.57 * Est. Cost/Share $12.42 Unrealized @ Report Date +4.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $329K Shares 9,364 Share Price $35.13 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.7%
— ABRAXAS PETE CORP 0.0%
Value $328K Shares 174,300 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $326K Shares 19,605 Share Price $16.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.0%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $321K Shares 239,700 Share Price $1.34 Est. Cost/Share $1.03 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $321K Shares 84,800 Share Price $3.79 * Est. Cost/Share $3.85 Unrealized @ Report Date +3.7%
— PAIN THERAPEUTICS INC 0.0%
Value $320K Shares 78,521 Share Price $4.08 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $318K Shares 57,900 Share Price $5.49 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $317K Shares 27,090 Share Price $11.70 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WOLVERINE BANCORP INC 0.0%
Value $314K Shares 7,300 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $310K Shares 238,699 Share Price $1.30 Est. Cost/Share $1.60 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $310K Shares 156,700 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $308K Shares 94,287 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— TSR INC 0.0%
Value $305K Shares 70,050 Share Price $4.35 Est. Cost/Share $5.25 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $303K Shares 209,300 Share Price $1.45 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $303K Shares 270,200 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $302K Shares 218,500 Share Price $1.38 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $300K Shares 18,800 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $300K Shares 12,900 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $299K Shares 290,000 Share Price $1.03 Est. Cost/Share $1.93 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $299K Shares 22,400 Share Price $13.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +23.1%
— VTV THERAPEUTICS INC 0.0%
Value $299K Shares 50,000 Share Price $5.98 Est. Cost/Share $6.48 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $297K Shares 134,800 Share Price $2.20 Est. Cost/Share $3.53 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $297K Shares 24,200 Share Price $12.27 Est. Cost/Share $14.56 Unrealized @ Report Date -17.0%
— BG STAFFING INC 0.0%
Value $296K Shares 17,900 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $296K Shares 61,300 Share Price $4.83 Est. Cost/Share $4.92 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $295K Shares 21,159 Share Price $13.94 * Est. Cost/Share $9.21 Unrealized @ Report Date +27.2%
— VERSARTIS INC 0.0%
Value $295K Shares 120,400 Share Price $2.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $292K Shares 6,269 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $292K Shares 485,900 Share Price $0.60 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $292K Shares 206,780 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $291K Shares 138,400 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $288K Shares 159,800 Share Price $1.80 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $285K Shares 85,100 Share Price $3.35 Est. Cost/Share $5.65 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $285K Shares 65,100 Share Price $4.38 Est. Cost/Share $4.89 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $284K Shares 8,060 Share Price $35.24 Est. Cost/Share $34.41 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $284K Shares 55,500 Share Price $5.12 * Est. Cost/Share $7.13 Unrealized @ Report Date -19.5%
— ASHFORD INC 0.0%
Value $284K Shares 4,680 Share Price $60.68 Est. Cost/Share $49.62 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $282K Shares 74,700 Share Price $3.78 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $278K Shares 50,713 Share Price $5.48 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $277K Shares 83,900 Share Price $3.30 Est. Cost/Share $4.99 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $276K Shares 122,500 Share Price $2.25 Est. Cost/Share $2.61 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $276K Shares 16,700 Share Price $16.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -7.1%
— MMA CAP MGMT LLC 0.0%
Value $275K Shares 10,962 Share Price $25.09 Est. Cost/Share $18.43 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $275K Shares 54,400 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $275K Shares 106,000 Share Price $2.59 * Est. Cost/Share $2.14 Unrealized @ Report Date +15.6%
— ARCA BIOPHARMA INC 0.0%
Value $272K Shares 236,726 Share Price $1.15 Est. Cost/Share $1.48 Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $271K Shares 11,700 Share Price $23.16 Est. Cost/Share $23.87 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $269K Shares 284,501 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date +19.7%
— MECHEL PAO 0.0%
Value $268K Shares 285,500 Share Price $0.94 Est. Cost/Share $0.67 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $265K Shares 43,229 Share Price $6.13 Est. Cost/Share $8.11 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $264K Shares 15,000 Share Price $17.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.8%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $263K Shares 15,300 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $261K Shares 63,788 Share Price $4.09 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $259K Shares 281,800 Share Price $0.92 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $259K Shares 109,475 Share Price $2.37 Est. Cost/Share $2.18 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $257K Shares 32,133 Share Price $8.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $256K Shares 97,900 Share Price $2.61 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $255K Shares 8,260 Share Price $30.87 Est. Cost/Share $24.47 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $254K Shares 680,404 Share Price $0.37 Est. Cost/Share $0.70 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $253K Shares 72,000 Share Price $3.51 Est. Cost/Share $4.13 Unrealized @ Report Date -15.1%
SMIT SCHMITT INDS INC ORE 0.0%
Value $252K Shares 136,400 Share Price $1.85 * Est. Cost/Share $2.57 Unrealized @ Report Date -31.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $251K Shares 10,100 Share Price $24.85 * Est. Cost/Share $14.73 Unrealized @ Report Date +10.3%
BIO/B BIO RAD LABS INC 0.0%
Value $251K Shares 1,100 Share Price $228.18 Est. Cost/Share $169.18 Unrealized @ Report Date +33.1%
— CUI GLOBAL INC 0.0%
Value $246K Shares 66,700 Share Price $3.69 Est. Cost/Share $3.78 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $245K Shares 13,100 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $245K Shares 110,000 Share Price $2.23 * Est. Cost/Share $1.59 Unrealized @ Report Date +52.6%
— STATE BK FINL CORP 0.0%
Value $244K Shares 8,500 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $244K Shares 9,700 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $243K Shares 808,309 Share Price $0.30 Est. Cost/Share $1.04 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $242K Shares 525,680 Share Price $0.46 Est. Cost/Share $3.56 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $241K Shares 47,700 Share Price $5.05 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $241K Shares 10,103 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $241K Shares 19,200 Share Price $12.55 Est. Cost/Share $22.32 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $240K Shares 41,472 Share Price $5.79 Est. Cost/Share $4.20 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $240K Shares 18,700 Share Price $12.83 * Est. Cost/Share $6.06 Unrealized @ Report Date +71.8%
— DIGILITI MONEY GROUP INC 0.0%
Value $238K Shares 227,300 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $238K Shares 1,800 Share Price $132.22 * Est. Cost/Share $98.29 Unrealized @ Report Date +4.5%
— BIOANALYTICAL SYS INC 0.0%
Value $238K Shares 135,200 Share Price $1.76 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $237K Shares 201,200 Share Price $1.18 Est. Cost/Share $4.90 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $237K Shares 4,900 Share Price $48.37 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $235K Shares 6,500 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $233K Shares 75,300 Share Price $3.09 Est. Cost/Share $3.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $232K Shares 1,960 Share Price $118.37 * Est. Cost/Share $91.00 Unrealized @ Report Date +18.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $230K Shares 13,200 Share Price $17.42 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $230K Shares 252,800 Share Price $0.91 Est. Cost/Share $4.12 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $229K Shares 40,200 Share Price $5.70 * Est. Cost/Share $19.05 Unrealized @ Report Date -67.3%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $227K Shares 199,300 Share Price $1.14 Est. Cost/Share $1.65 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $227K Shares 35,600 Share Price $6.38 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.7%
NMR NOMURA HLDGS INC 0.0%
Value $226K Shares 40,500 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $226K Shares 1,100 Share Price $205.45 Est. Cost/Share $98.25 Unrealized @ Report Date +108.7%
— CINER RES LP 0.0%
Value $225K Shares 9,000 Share Price $25.00 Est. Cost/Share $27.95 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $224K Shares 14,496 Share Price $15.45 Est. Cost/Share $13.18 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $224K Shares 25,900 Share Price $8.65 * Est. Cost/Share $6.91 Unrealized @ Report Date +22.4%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $224K Shares 176,700 Share Price $1.27 Est. Cost/Share $2.47 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $223K Shares 20,311 Share Price $10.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $223K Shares 9,644 Share Price $23.12 Est. Cost/Share $17.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $219K Shares 11,800 Share Price $18.56 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $219K Shares 39,400 Share Price $5.56 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $218K Shares 53,000 Share Price $4.11 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $218K Shares 194,625 Share Price $1.12 Est. Cost/Share $1.98 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $217K Shares 17,450 Share Price $12.44 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.7%
— VERSUM MATLS INC 0.0%
Value $217K Shares 5,600 Share Price $38.75 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $213K Shares 665,305 Share Price $0.32 Est. Cost/Share $0.58 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $213K Shares 131,800 Share Price $1.62 Est. Cost/Share $2.28 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $213K Shares 308,400 Share Price $0.69 Est. Cost/Share $0.64 Unrealized @ Report Date +14.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $210K Shares 2,200 Share Price $95.45 Est. Cost/Share $95.45 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $208K Shares 13,600 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $207K Shares 96,200 Share Price $2.15 * Est. Cost/Share $4.12 Unrealized @ Report Date -42.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $206K Shares 120,300 Share Price $1.71 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $205K Shares 10,200 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $205K Shares 28,100 Share Price $7.30 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $204K Shares 48,500 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $203K Shares 4,300 Share Price $47.21 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $200K Shares 112,900 Share Price $1.77 Est. Cost/Share $1.24 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $200K Shares 53,500 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $199K Shares 98,137 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $197K Shares 325,000 Share Price $0.61 Est. Cost/Share $0.66 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $197K Shares 28,300 Share Price $6.96 Est. Cost/Share $7.52 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $196K Shares 11,400 Share Price $17.19 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $193K Shares 36,922 Share Price $5.23 Est. Cost/Share $6.53 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $193K Shares 67,790 Share Price $2.85 * Est. Cost/Share $4.15 Unrealized @ Report Date -20.0%
LMB LIMBACH HLDGS INC 0.0%
Value $193K Shares 14,315 Share Price $13.48 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $192K Shares 83,700 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $192K Shares 26,900 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $189K Shares 12,300 Share Price $15.37 Est. Cost/Share $14.00 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $186K Shares 14,541 Share Price $12.79 * Est. Cost/Share $4.71 Unrealized @ Report Date -2.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $185K Shares 90,300 Share Price $2.05 * Est. Cost/Share $3.06 Unrealized @ Report Date -38.0%
— FLEX PHARMA INC 0.0%
Value $183K Shares 53,800 Share Price $3.40 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $182K Shares 133,000 Share Price $1.37 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $181K Shares 35,086 Share Price $5.16 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $181K Shares 153,699 Share Price $1.18 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $180K Shares 258,980 Share Price $0.70 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $180K Shares 127,528 Share Price $1.41 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $179K Shares 39,200 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $179K Shares 245,300 Share Price $0.73 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $178K Shares 335,511 Share Price $0.53 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $178K Shares 118,400 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $178K Shares 15,500 Share Price $11.48 Est. Cost/Share $7.46 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $177K Shares 50,329 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $176K Shares 48,000 Share Price $3.67 * Est. Cost/Share $2.93 Unrealized @ Report Date +4.5%
— DURECT CORP 0.0%
Value $175K Shares 98,701 Share Price $1.77 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $175K Shares 15,400 Share Price $11.36 Est. Cost/Share $8.31 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $173K Shares 46,467 Share Price $3.72 * Est. Cost/Share $4.81 Unrealized @ Report Date -16.8%
— FORESIGHT ENERGY LP 0.0%
Value $171K Shares 40,500 Share Price $4.22 Est. Cost/Share $4.59 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $170K Shares 23,000 Share Price $7.39 * Est. Cost/Share $7.91 Unrealized @ Report Date -2.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $170K Shares 12,999 Share Price $13.08 * Est. Cost/Share $14.98 Unrealized @ Report Date -7.1%
— ASV HLDGS INC 0.0%
Value $169K Shares 20,800 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $169K Shares 126,000 Share Price $1.34 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $168K Shares 47,700 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $167K Shares 88,100 Share Price $1.90 Est. Cost/Share $5.08 Unrealized @ Report Date -62.3%
— MAGNEGAS CORP 0.0%
Value $166K Shares 290,344 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $166K Shares 100,300 Share Price $1.66 Est. Cost/Share $2.25 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $165K Shares 91,700 Share Price $1.80 Est. Cost/Share $2.72 Unrealized @ Report Date -34.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $164K Shares 140,951 Share Price $1.16 * Est. Cost/Share $2.09 Unrealized @ Report Date -24.0%
MVO MV OIL TR 0.0%
Value $162K Shares 28,100 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $161K Shares 76,150 Share Price $2.11 Est. Cost/Share $2.08 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $161K Shares 25,400 Share Price $6.34 Est. Cost/Share $7.79 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $160K Shares 15,800 Share Price $10.13 Est. Cost/Share $11.07 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $157K Shares 48,400 Share Price $3.24 Est. Cost/Share $3.60 Unrealized @ Report Date -9.9%
— CONDOR HOSPITALITY TR INC 0.0%
Value $156K Shares 14,891 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $155K Shares 54,313 Share Price $2.85 * Est. Cost/Share $2.17 Unrealized @ Report Date +2.0%
KTCC KEY TRONIC CORP 0.0%
Value $153K Shares 21,240 Share Price $7.20 * Est. Cost/Share $9.31 Unrealized @ Report Date -24.6%
IRMD IRADIMED CORP 0.0%
Value $153K Shares 15,900 Share Price $9.62 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— NEUROMETRIX INC 0.0%
Value $150K Shares 73,583 Share Price $2.04 Est. Cost/Share $2.36 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $149K Shares 414,700 Share Price $0.36 Est. Cost/Share $0.37 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $149K Shares 13,200 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $148K Shares 67,413 Share Price $2.20 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $147K Shares 28,400 Share Price $5.18 Est. Cost/Share $3.74 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $147K Shares 27,877 Share Price $5.27 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $145K Shares 22,512 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $144K Shares 67,475 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 74,481 Share Price $1.93 Est. Cost/Share $4.26 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $144K Shares 31,700 Share Price $4.54 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $142K Shares 57,900 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $140K Shares 43,719 Share Price $3.20 * Est. Cost/Share $8.14 Unrealized @ Report Date -57.1%
— CHARLES & COLVARD LTD 0.0%
Value $140K Shares 161,200 Share Price $0.87 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $139K Shares 27,600 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $135K Shares 27,039 Share Price $4.99 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $132K Shares 18,782 Share Price $7.03 Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $132K Shares 82,900 Share Price $1.59 Est. Cost/Share $5.72 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $131K Shares 83,500 Share Price $1.57 * Est. Cost/Share $1.39 Unrealized @ Report Date +19.4%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $129K Shares 54,900 Share Price $2.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $126K Shares 19,300 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $121K Shares 30,351 Share Price $3.99 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.7%
— VICON INDS INC 0.0%
Value $120K Shares 315,400 Share Price $0.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $115K Shares 12,100 Share Price $9.50 Est. Cost/Share $11.83 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $111K Shares 93,900 Share Price $1.18 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $107K Shares 295,383 Share Price $0.36 Est. Cost/Share $0.61 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $107K Shares 22,000 Share Price $4.86 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $106K Shares 49,160 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $104K Shares 13,900 Share Price $7.48 * Est. Cost/Share $4.96 Unrealized @ Report Date +46.7%
— RICEBRAN TECHNOLOGIES 0.0%
Value $103K Shares 78,900 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $103K Shares 34,325 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $102K Shares 112,560 Share Price $0.91 Est. Cost/Share $0.78 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $101K Shares 64,100 Share Price $1.58 Est. Cost/Share $1.93 Unrealized @ Report Date -19.9%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $100K Shares 18,700 Share Price $5.35 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $97,000 Shares 10,407 Share Price $9.32 * Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $95,000 Shares 23,055 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $95,000 Shares 24,900 Share Price $3.82 Est. Cost/Share $3.89 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 140,400 Share Price $0.67 * Est. Cost/Share $1.88 Unrealized @ Report Date -49.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $94,000 Shares 53,120 Share Price $1.77 Est. Cost/Share $2.36 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $94,000 Shares 14,000 Share Price $6.71 * Est. Cost/Share $9.36 Unrealized @ Report Date -32.7%
— WIDEPOINT CORP 0.0%
Value $92,000 Shares 141,800 Share Price $0.65 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $89,000 Shares 12,400 Share Price $7.18 Est. Cost/Share $6.96 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $89,000 Shares 27,675 Share Price $3.22 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— SENESTECH INC 0.0%
Value $88,000 Shares 47,400 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $87,000 Shares 22,392 Share Price $3.89 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $87,000 Shares 233,000 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $86,000 Shares 118,792 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $85,000 Shares 89,600 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $84,000 Shares 75,800 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $82,000 Shares 92,200 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $80,000 Shares 53,500 Share Price $1.50 Est. Cost/Share $2.87 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $79,000 Shares 45,300 Share Price $1.74 * Est. Cost/Share $5.61 Unrealized @ Report Date -62.3%
— CHINA PHARMA HLDGS INC 0.0%
Value $77,000 Shares 442,300 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $76,000 Shares 201,000 Share Price $0.38 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $75,000 Shares 114,100 Share Price $0.66 Est. Cost/Share $1.13 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $73,000 Shares 21,600 Share Price $3.38 * Est. Cost/Share $4.71 Unrealized @ Report Date -25.3%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $69,000 Shares 214,600 Share Price $0.32 Est. Cost/Share $4.06 Unrealized @ Report Date -91.9%
EMX EMX RTY CORP 0.0%
Value $69,000 Shares 81,893 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $68,000 Shares 47,400 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $68,000 Shares 68,419 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $67,000 Shares 33,078 Share Price $2.03 Est. Cost/Share $4.41 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $67,000 Shares 23,600 Share Price $2.84 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— ORIENT PAPER INC 0.0%
Value $67,000 Shares 82,300 Share Price $0.81 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $66,000 Shares 44,400 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $66,000 Shares 108,200 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $65,000 Shares 211,700 Share Price $0.31 Est. Cost/Share $0.65 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $65,000 Shares 20,300 Share Price $3.20 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $65,000 Shares 18,900 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $65,000 Shares 20,476 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 12,800 Share Price $4.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $63,000 Shares 20,300 Share Price $3.10 * Est. Cost/Share $3.71 Unrealized @ Report Date -10.3%
— ROKA BIOSCIENCE INC 0.0%
Value $61,000 Shares 83,790 Share Price $0.73 Est. Cost/Share $1.28 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $60,000 Shares 28,870 Share Price $2.08 Est. Cost/Share $4.87 Unrealized @ Report Date -57.6%
— ARCADIA BIOSCIENCES INC 0.0%
Value $59,000 Shares 140,200 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $57,000 Shares 65,731 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $56,000 Shares 44,000 Share Price $1.27 Est. Cost/Share $2.38 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $56,000 Shares 19,600 Share Price $2.86 * Est. Cost/Share $1.76 Unrealized @ Report Date +70.7%
MXC MEXCO ENERGY CORP 0.0%
Value $55,000 Shares 12,300 Share Price $4.47 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 43,589 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $53,000 Shares 12,500 Share Price $4.24 Est. Cost/Share $6.21 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $50,000 Shares 154,300 Share Price $0.32 * Est. Cost/Share $0.79 Unrealized @ Report Date -26.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $49,000 Shares 29,084 Share Price $1.68 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.5%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $47,000 Shares 98,900 Share Price $0.48 Est. Cost/Share $1.43 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $46,000 Shares 31,200 Share Price $1.47 Est. Cost/Share $1.05 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $45,000 Shares 19,000 Share Price $2.37 * Est. Cost/Share $2.94 Unrealized @ Report Date -16.3%
— MCEWEN MNG INC 0.0%
Value $44,000 Shares 22,500 Share Price $1.96 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $44,000 Shares 14,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $43,000 Shares 117,591 Share Price $0.37 Est. Cost/Share $1.23 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $43,000 Shares 27,500 Share Price $1.56 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $43,000 Shares 37,100 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date +24.3%
— CENTRAL FED CORP 0.0%
Value $42,000 Shares 17,200 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $38,000 Shares 13,900 Share Price $2.73 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $36,000 Shares 21,527 Share Price $1.67 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $36,000 Shares 27,583 Share Price $1.31 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $35,000 Shares 35,600 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $34,000 Shares 41,000 Share Price $0.83 Est. Cost/Share $3.60 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $33,000 Shares 14,600 Share Price $2.26 * Est. Cost/Share $2.52 Unrealized @ Report Date -19.0%
— DYNATRONICS CORP 0.0%
Value $32,000 Shares 14,100 Share Price $2.27 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $30,000 Shares 21,400 Share Price $1.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $30,000 Shares 35,690 Share Price $0.84 Est. Cost/Share $0.81 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $29,000 Shares 17,295 Share Price $1.68 Est. Cost/Share $3.46 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $28,000 Shares 13,421 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $25,000 Shares 10,900 Share Price $2.29 * Est. Cost/Share $3.60 Unrealized @ Report Date -30.4%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $24,000 Shares 20,900 Share Price $1.15 Est. Cost/Share $0.95 Unrealized @ Report Date +23.5%
KOSS KOSS CORP 0.0%
Value $24,000 Shares 15,800 Share Price $1.52 * Est. Cost/Share $2.96 Unrealized @ Report Date -43.9%
ERLFF ENTREE RES LTD 0.0%
Value $23,000 Shares 52,000 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $22,000 Shares 17,018 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $21,000 Shares 19,125 Share Price $1.10 Est. Cost/Share $3.52 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $19,000 Shares 15,200 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $19,000 Shares 10,500 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $17,000 Shares 52,652 Share Price $0.32 Est. Cost/Share $1.26 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $17,000 Shares 49,660 Share Price $0.34 Est. Cost/Share $0.71 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $17,000 Shares 11,795 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $16,000 Shares 11,300 Share Price $1.42 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $15,000 Shares 18,400 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $14,000 Shares 26,570 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $14,000 Shares 10,482 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $12,000 Shares 10,400 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— LGL GROUP INC 0.0%
Value $9,000 Shares 311,400 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $9,000 Shares 10,342 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share $1.04 Unrealized @ Report Date —