RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $90.7B (100.0% shares, 0.0% debt)

Holdings (3,304)

BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $876M Shares 14,302,900 Share Price $61.28 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.9%
Value $844M Shares 15,731,200 Share Price $53.67 Est. Cost/Share $58.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $832M Shares 9,948,354 Share Price $83.64 * Est. Cost/Share $56.10 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.9%
Value $804M Shares 3,241,700 Share Price $248.07 * Est. Cost/Share $191.85 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.9%
Value $796M Shares 4,579,445 Share Price $173.90 * Est. Cost/Share $126.49 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC 0.9%
Value $781M Shares 6,826,054 Share Price $114.44 * Est. Cost/Share $71.26 Unrealized @ Report Date +55.3%
PEP PEPSICO INC 0.9%
Value $779M Shares 6,497,262 Share Price $119.92 * Est. Cost/Share $82.36 Unrealized @ Report Date +8.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $649M Shares 8,601,900 Share Price $75.45 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $635M Shares 4,379,100 Share Price $144.94 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.3%
DPZ DOMINOS PIZZA INC 0.7%
Value $621M Shares 3,286,400 Share Price $188.96 * Est. Cost/Share $120.40 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 0.7%
Value $617M Shares 3,255,400 Share Price $189.53 * Est. Cost/Share $122.24 Unrealized @ Report Date +15.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $608M Shares 5,753,131 Share Price $105.65 * Est. Cost/Share $68.29 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $599M Shares 5,395,800 Share Price $111.01 * Est. Cost/Share $63.31 Unrealized @ Report Date +20.9%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $581M Shares 2,614,100 Share Price $222.19 * Est. Cost/Share $129.60 Unrealized @ Report Date +75.3%
CBOE CBOE GLOBAL MARKETS INC 0.6%
Value $563M Shares 4,520,000 Share Price $124.59 * Est. Cost/Share $42.94 Unrealized @ Report Date +145.6%
GILD GILEAD SCIENCES INC 0.6%
Value $542M Shares 7,564,948 Share Price $71.64 * Est. Cost/Share $53.40 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $526M Shares 1,440,600 Share Price $364.94 * Est. Cost/Share $114.25 Unrealized @ Report Date +9.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $485M Shares 3,469,800 Share Price $139.72 * Est. Cost/Share $91.00 Unrealized @ Report Date +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $478M Shares 3,115,200 Share Price $153.42 * Est. Cost/Share $105.51 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO 0.5%
Value $444M Shares 2,074,503 Share Price $214.06 * Est. Cost/Share $184.33 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORP 0.5%
Value $437M Shares 2,256,293 Share Price $193.50 * Est. Cost/Share $1.51 Unrealized @ Report Date +224.7%
NTES NETEASE INC 0.5%
Value $427M Shares 1,238,100 Share Price $345.07 Est. Cost/Share $140.40 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $427M Shares 2,847,917 Share Price $149.86 Est. Cost/Share $148.77 Unrealized @ Report Date -0.5%
— GENERAL ELECTRIC CO 0.5%
Value $427M Shares 24,454,964 Share Price $17.45 Est. Cost/Share $19.26 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $412M Shares 4,172,313 Share Price $98.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +30.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $391M Shares 2,100,913 Share Price $186.12 * Est. Cost/Share $141.52 Unrealized @ Report Date +9.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $386M Shares 2,703,900 Share Price $142.67 * Est. Cost/Share $97.60 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR INC 0.4%
Value $385M Shares 5,227,300 Share Price $73.57 * Est. Cost/Share $45.41 Unrealized @ Report Date +23.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $381M Shares 3,251,504 Share Price $117.09 * Est. Cost/Share $92.97 Unrealized @ Report Date +10.4%
RYAAY RYANAIR HLDGS PLC 0.4%
Value $362M Shares 3,473,819 Share Price $104.19 Est. Cost/Share $92.78 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $362M Shares 4,302,017 Share Price $84.11 * Est. Cost/Share $55.51 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.4%
Value $361M Shares 4,272,105 Share Price $84.46 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.4%
Value $351M Shares 2,360,600 Share Price $148.74 * Est. Cost/Share $100.47 Unrealized @ Report Date +7.0%
— GLAXOSMITHKLINE PLC 0.4%
Value $343M Shares 9,668,300 Share Price $35.47 Est. Cost/Share $41.80 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $336M Shares 2,881,300 Share Price $116.78 Est. Cost/Share $113.68 Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $333M Shares 2,656,100 Share Price $125.32 Est. Cost/Share $78.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $329M Shares 3,808,600 Share Price $86.30 * Est. Cost/Share $56.62 Unrealized @ Report Date +24.9%
ETR ENTERGY CORP NEW 0.3%
Value $309M Shares 3,798,700 Share Price $81.39 * Est. Cost/Share $26.80 Unrealized @ Report Date +15.3%
UDR UDR INC 0.3%
Value $304M Shares 7,889,498 Share Price $38.52 * Est. Cost/Share $26.64 Unrealized @ Report Date +8.9%
— DELL TECHNOLOGIES INC 0.3%
Value $301M Shares 3,700,100 Share Price $81.28 Est. Cost/Share $78.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $294M Shares 1,879,804 Share Price $156.38 Est. Cost/Share $129.76 Unrealized @ Report Date +21.3%
FFIV F5 NETWORKS INC 0.3%
Value $288M Shares 2,195,774 Share Price $131.22 * Est. Cost/Share $119.53 Unrealized @ Report Date +3.9%
FE FIRSTENERGY CORP 0.3%
Value $288M Shares 9,391,408 Share Price $30.62 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $284M Shares 7,666,689 Share Price $37.00 Est. Cost/Share $35.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $281M Shares 4,984,700 Share Price $56.32 * Est. Cost/Share $29.84 Unrealized @ Report Date +33.9%
WAT WATERS CORP 0.3%
Value $276M Shares 1,429,049 Share Price $193.19 Est. Cost/Share $179.42 Unrealized @ Report Date +7.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $262M Shares 1,470,614 Share Price $178.41 * Est. Cost/Share $128.96 Unrealized @ Report Date +6.2%
— WELLCARE HEALTH PLANS INC 0.3%
Value $262M Shares 1,303,900 Share Price $201.11 Est. Cost/Share $158.63 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $261M Shares 1,788,261 Share Price $146.13 * Est. Cost/Share $108.21 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $259M Shares 1,578,500 Share Price $164.08 * Est. Cost/Share $117.44 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.3%
Value $252M Shares 2,303,300 Share Price $109.46 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.3%
KO COCA COLA CO 0.3%
Value $252M Shares 5,493,300 Share Price $45.88 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.3%
— SANDERSON FARMS INC 0.3%
Value $248M Shares 1,789,817 Share Price $138.78 Est. Cost/Share $113.32 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $244M Shares 5,801,144 Share Price $42.03 Est. Cost/Share $40.21 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $243M Shares 5,148,832 Share Price $47.28 * Est. Cost/Share $43.76 Unrealized @ Report Date -0.6%
TPR TAPESTRY INC 0.3%
Value $240M Shares 5,415,000 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.3%
Value $234M Shares 5,346,637 Share Price $43.71 Est. Cost/Share $41.94 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $231M Shares 1,813,800 Share Price $127.57 Est. Cost/Share $116.08 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $231M Shares 3,379,200 Share Price $68.47 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $231M Shares 3,482,100 Share Price $66.20 Est. Cost/Share $50.34 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $221M Shares 10,651,189 Share Price $20.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $220M Shares 2,472,800 Share Price $89.02 Est. Cost/Share $73.19 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.2%
Value $219M Shares 4,150,000 Share Price $52.80 Est. Cost/Share $52.41 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $218M Shares 579,562 Share Price $375.96 * Est. Cost/Share $414.19 Unrealized @ Report Date -2.8%
GM GENERAL MTRS CO 0.2%
Value $218M Shares 5,310,000 Share Price $40.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.5%
— STATOIL ASA 0.2%
Value $217M Shares 10,145,800 Share Price $21.42 Est. Cost/Share $17.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $216M Shares 1,462,378 Share Price $147.95 * Est. Cost/Share $136.78 Unrealized @ Report Date -7.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $213M Shares 2,119,390 Share Price $100.56 * Est. Cost/Share $68.35 Unrealized @ Report Date +14.7%
MMM 3M CO 0.2%
Value $210M Shares 891,300 Share Price $235.37 * Est. Cost/Share $131.18 Unrealized @ Report Date +10.5%
ICLR ICON PLC 0.2%
Value $204M Shares 1,817,307 Share Price $112.15 * Est. Cost/Share $91.42 Unrealized @ Report Date +26.0%
— ABIOMED INC 0.2%
Value $203M Shares 1,082,723 Share Price $187.41 Est. Cost/Share $124.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $200M Shares 1,224,149 Share Price $163.36 * Est. Cost/Share $138.41 Unrealized @ Report Date +6.0%
ES EVERSOURCE ENERGY 0.2%
Value $199M Shares 3,142,300 Share Price $63.18 * Est. Cost/Share $42.83 Unrealized @ Report Date +11.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $198M Shares 2,786,911 Share Price $70.95 * Est. Cost/Share $58.80 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 0.2%
Value $197M Shares 188,685 Share Price $1046.40 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $197M Shares 3,110,400 Share Price $63.24 * Est. Cost/Share $49.56 Unrealized @ Report Date +8.4%
— VECTOR GROUP LTD 0.2%
Value $196M Shares 8,743,448 Share Price $22.38 Est. Cost/Share $19.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $195M Shares 1,718,200 Share Price $113.51 * Est. Cost/Share $79.25 Unrealized @ Report Date +14.4%
— ARISTA NETWORKS INC 0.2%
Value $195M Shares 826,200 Share Price $235.58 Est. Cost/Share $187.56 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $193M Shares 2,431,182 Share Price $79.53 * Est. Cost/Share $59.33 Unrealized @ Report Date -1.4%
FTNT FORTINET INC 0.2%
Value $193M Shares 4,418,500 Share Price $43.69 * Est. Cost/Share $6.81 Unrealized @ Report Date +19.6%
ORI OLD REP INTL CORP 0.2%
Value $193M Shares 9,023,085 Share Price $21.38 * Est. Cost/Share $9.58 Unrealized @ Report Date +9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $192M Shares 18,649,600 Share Price $10.29 Est. Cost/Share $9.21 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.2%
Value $191M Shares 5,983,000 Share Price $31.90 Est. Cost/Share $28.34 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $189M Shares 166,211 Share Price $1139.13 * Est. Cost/Share $814.44 Unrealized @ Report Date +34.2%
AEE AMEREN CORP 0.2%
Value $188M Shares 3,180,400 Share Price $58.99 * Est. Cost/Share $40.09 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC 0.2%
Value $186M Shares 1,099,900 Share Price $169.40 * Est. Cost/Share $140.85 Unrealized @ Report Date +7.9%
RL RALPH LAUREN CORP 0.2%
Value $186M Shares 1,790,800 Share Price $103.69 * Est. Cost/Share $73.44 Unrealized @ Report Date +7.1%
— CHINA MOBILE LIMITED 0.2%
Value $185M Shares 3,664,964 Share Price $50.54 Est. Cost/Share $55.45 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $185M Shares 2,784,802 Share Price $66.43 * Est. Cost/Share $46.90 Unrealized @ Report Date +10.3%
MA MASTERCARD INCORPORATED 0.2%
Value $184M Shares 1,214,800 Share Price $151.36 * Est. Cost/Share $84.38 Unrealized @ Report Date +68.5%
POST POST HLDGS INC 0.2%
Value $183M Shares 2,312,200 Share Price $79.23 * Est. Cost/Share $50.95 Unrealized @ Report Date +4.4%
KGC KINROSS GOLD CORP 0.2%
Value $181M Shares 41,846,099 Share Price $4.32 * Est. Cost/Share $3.16 Unrealized @ Report Date +31.8%
NVR NVR INC 0.2%
Value $180M Shares 51,180 Share Price $3508.23 * Est. Cost/Share $2842.22 Unrealized @ Report Date +14.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $178M Shares 2,099,400 Share Price $84.95 * Est. Cost/Share $57.79 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.2%
Value $178M Shares 1,363,800 Share Price $130.39 * Est. Cost/Share $18.68 Unrealized @ Report Date +33.1%
SATS ECHOSTAR CORP 0.2%
Value $177M Shares 2,952,680 Share Price $59.90 * Est. Cost/Share $35.62 Unrealized @ Report Date +30.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $176M Shares 428,300 Share Price $410.04 * Est. Cost/Share $92.90 Unrealized @ Report Date +31.6%
TER TERADYNE INC 0.2%
Value $175M Shares 4,186,459 Share Price $41.87 * Est. Cost/Share $32.13 Unrealized @ Report Date +22.9%
— RAYTHEON CO 0.2%
Value $175M Shares 932,400 Share Price $187.85 Est. Cost/Share $145.60 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $173M Shares 1,378,984 Share Price $125.19 * Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $172M Shares 16,858,600 Share Price $10.19 Est. Cost/Share $9.02 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $169M Shares 4,475,100 Share Price $37.88 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $168M Shares 1,244,800 Share Price $134.65 * Est. Cost/Share $129.66 Unrealized @ Report Date +7.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $165M Shares 2,156,150 Share Price $76.68 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.9%
IAG IAMGOLD CORP 0.2%
Value $162M Shares 27,774,896 Share Price $5.83 * Est. Cost/Share $3.79 Unrealized @ Report Date +50.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $160M Shares 3,767,366 Share Price $42.57 * Est. Cost/Share $29.71 Unrealized @ Report Date +46.5%
— PRICELINE GRP INC 0.2%
Value $160M Shares 91,999 Share Price $1737.74 Est. Cost/Share $1737.74 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $159M Shares 3,441,594 Share Price $46.16 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $159M Shares 2,370,200 Share Price $66.97 * Est. Cost/Share $62.33 Unrealized @ Report Date +1.9%
— TIME WARNER INC 0.2%
Value $158M Shares 1,728,234 Share Price $91.47 Est. Cost/Share $97.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $154M Shares 3,713,200 Share Price $41.40 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $154M Shares 1,692,500 Share Price $90.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $153M Shares 1,398,700 Share Price $109.45 Est. Cost/Share $76.65 Unrealized @ Report Date +42.0%
CMS CMS ENERGY CORP 0.2%
Value $153M Shares 3,234,500 Share Price $47.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.4%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $152M Shares 2,967,748 Share Price $51.30 * Est. Cost/Share $30.19 Unrealized @ Report Date +61.5%
RSG REPUBLIC SVCS INC 0.2%
Value $152M Shares 2,250,500 Share Price $67.61 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.4%
CC CHEMOURS CO 0.2%
Value $152M Shares 3,037,800 Share Price $50.06 * Est. Cost/Share $22.79 Unrealized @ Report Date +68.4%
ELV ANTHEM INC 0.2%
Value $151M Shares 671,600 Share Price $225.01 * Est. Cost/Share $133.78 Unrealized @ Report Date +43.1%
GDDY GODADDY INC 0.2%
Value $150M Shares 2,992,900 Share Price $50.28 * Est. Cost/Share $41.88 Unrealized @ Report Date +13.2%
— XILINX INC 0.2%
Value $149M Shares 2,206,205 Share Price $67.42 Est. Cost/Share $64.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $147M Shares 940,800 Share Price $156.19 * Est. Cost/Share $22.80 Unrealized @ Report Date +38.3%
FNV FRANCO NEVADA CORP 0.2%
Value $146M Shares 1,823,500 Share Price $79.97 * Est. Cost/Share $66.47 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.2%
Value $145M Shares 2,331,300 Share Price $62.00 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.7%
NVS NOVARTIS A G 0.2%
Value $144M Shares 1,716,100 Share Price $83.96 Est. Cost/Share $86.77 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $143M Shares 703,800 Share Price $203.45 * Est. Cost/Share $167.11 Unrealized @ Report Date +1.9%
CABO CABLE ONE INC 0.2%
Value $143M Shares 203,400 Share Price $703.35 * Est. Cost/Share $607.63 Unrealized @ Report Date +5.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $143M Shares 1,930,966 Share Price $74.05 * Est. Cost/Share $54.41 Unrealized @ Report Date +22.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $142M Shares 1,260,447 Share Price $112.71 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.4%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $142M Shares 6,605,844 Share Price $21.47 Est. Cost/Share $16.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $142M Shares 1,391,100 Share Price $101.91 * Est. Cost/Share $40.40 Unrealized @ Report Date +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $141M Shares 2,222,900 Share Price $63.29 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.9%
NGG NATIONAL GRID PLC 0.2%
Value $140M Shares 2,380,228 Share Price $58.81 Est. Cost/Share $62.73 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $139M Shares 4,868,016 Share Price $28.48 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.2%
Value $137M Shares 1,888,705 Share Price $72.50 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $137M Shares 1,401,100 Share Price $97.44 * Est. Cost/Share $28.77 Unrealized @ Report Date +42.5%
— ORBOTECH LTD 0.1%
Value $133M Shares 2,642,800 Share Price $50.24 Est. Cost/Share $21.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $132M Shares 1,999,800 Share Price $65.98 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $130M Shares 210,100 Share Price $619.52 * Est. Cost/Share $612.66 Unrealized @ Report Date +4.4%
BIDU BAIDU INC 0.1%
Value $130M Shares 555,500 Share Price $234.21 Est. Cost/Share $242.74 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $129M Shares 1,383,500 Share Price $92.94 * Est. Cost/Share $65.99 Unrealized @ Report Date +8.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $127M Shares 4,790,800 Share Price $26.51 * Est. Cost/Share $13.87 Unrealized @ Report Date +14.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $126M Shares 813,200 Share Price $154.75 * Est. Cost/Share $87.59 Unrealized @ Report Date +48.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $126M Shares 2,775,300 Share Price $45.30 * Est. Cost/Share $22.75 Unrealized @ Report Date +38.1%
HPQ HP INC 0.1%
Value $126M Shares 5,977,100 Share Price $21.01 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $125M Shares 1,089,501 Share Price $114.98 * Est. Cost/Share $73.53 Unrealized @ Report Date +3.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $125M Shares 5,139,200 Share Price $24.35 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.5%
BB BLACKBERRY LTD 0.1%
Value $124M Shares 11,102,843 Share Price $11.17 * Est. Cost/Share $8.64 Unrealized @ Report Date +26.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $124M Shares 1,344,800 Share Price $91.88 * Est. Cost/Share $70.46 Unrealized @ Report Date +3.1%
— ANNALY CAP MGMT INC 0.1%
Value $120M Shares 10,075,809 Share Price $11.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $120M Shares 750,099 Share Price $159.51 Est. Cost/Share $149.37 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $119M Shares 9,757,959 Share Price $12.23 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $119M Shares 726,269 Share Price $163.58 Est. Cost/Share $170.13 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $119M Shares 519,700 Share Price $228.57 * Est. Cost/Share $149.56 Unrealized @ Report Date +27.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $118M Shares 2,261,400 Share Price $52.28 Est. Cost/Share $45.36 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $118M Shares 112,148 Share Price $1053.40 * Est. Cost/Share $38.61 Unrealized @ Report Date +32.7%
WIX WIX COM LTD 0.1%
Value $117M Shares 2,038,600 Share Price $57.55 * Est. Cost/Share $41.62 Unrealized @ Report Date +48.7%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $117M Shares 6,180,917 Share Price $18.95 Est. Cost/Share $6.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $117M Shares 4,086,500 Share Price $28.60 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $116M Shares 2,278,700 Share Price $50.96 * Est. Cost/Share $45.78 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.1%
Value $116M Shares 1,432,441 Share Price $80.75 * Est. Cost/Share $67.00 Unrealized @ Report Date -3.0%
LEN LENNAR CORP 0.1%
Value $115M Shares 1,824,800 Share Price $63.24 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $115M Shares 5,631,800 Share Price $20.45 * Est. Cost/Share $13.54 Unrealized @ Report Date +30.3%
AA ALCOA CORP 0.1%
Value $114M Shares 2,119,396 Share Price $53.87 * Est. Cost/Share $30.57 Unrealized @ Report Date +42.9%
NTAP NETAPP INC 0.1%
Value $114M Shares 2,060,632 Share Price $55.32 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $112M Shares 986,965 Share Price $113.90 * Est. Cost/Share $76.52 Unrealized @ Report Date +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value $112M Shares 464,126 Share Price $241.37 * Est. Cost/Share $185.94 Unrealized @ Report Date +2.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $112M Shares 3,149,084 Share Price $35.44 Est. Cost/Share $31.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $111M Shares 1,562,178 Share Price $71.08 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.3%
— COSAN LTD 0.1%
Value $111M Shares 11,425,499 Share Price $9.70 Est. Cost/Share $7.19 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $110M Shares 8,210,297 Share Price $13.41 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.5%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 1,438,900 Share Price $76.46 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.4%
— TRINSEO S A 0.1%
Value $110M Shares 1,508,800 Share Price $72.60 Est. Cost/Share $47.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $109M Shares 1,716,763 Share Price $63.77 * Est. Cost/Share $46.41 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $109M Shares 868,115 Share Price $125.59 * Est. Cost/Share $127.84 Unrealized @ Report Date +5.0%
— ANDEAVOR 0.1%
Value $108M Shares 942,685 Share Price $114.34 Est. Cost/Share $105.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $107M Shares 900,900 Share Price $119.28 * Est. Cost/Share $86.79 Unrealized @ Report Date +31.8%
BAK BRASKEM S A 0.1%
Value $107M Shares 4,077,000 Share Price $26.26 Est. Cost/Share $17.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $107M Shares 1,149,900 Share Price $92.82 * Est. Cost/Share $76.59 Unrealized @ Report Date +2.1%
PCH POTLATCH CORP NEW 0.1%
Value $105M Shares 2,113,953 Share Price $49.90 Est. Cost/Share $41.58 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $105M Shares 342,500 Share Price $306.91 * Est. Cost/Share $202.93 Unrealized @ Report Date +29.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $105M Shares 3,256,500 Share Price $32.22 Est. Cost/Share $34.51 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $104M Shares 2,380,522 Share Price $43.82 * Est. Cost/Share $21.49 Unrealized @ Report Date +69.4%
— NTT DOCOMO INC 0.1%
Value $104M Shares 4,371,500 Share Price $23.77 Est. Cost/Share $18.90 Unrealized @ Report Date —
— AON PLC 0.1%
Value $104M Shares 773,401 Share Price $134.00 Est. Cost/Share $134.41 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $104M Shares 439,300 Share Price $235.70 * Est. Cost/Share $83.68 Unrealized @ Report Date +138.6%
— KANSAS CITY SOUTHERN 0.1%
Value $103M Shares 982,400 Share Price $105.22 Est. Cost/Share $104.57 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $103M Shares 2,379,200 Share Price $43.35 Est. Cost/Share $50.29 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $102M Shares 6,996,400 Share Price $14.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $102M Shares 2,280,600 Share Price $44.83 * Est. Cost/Share $56.09 Unrealized @ Report Date -1.3%
W WAYFAIR INC 0.1%
Value $102M Shares 1,272,300 Share Price $80.27 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.5%
— YY INC 0.1%
Value $102M Shares 899,899 Share Price $113.06 Est. Cost/Share $75.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $102M Shares 1,532,500 Share Price $66.37 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.1%
Value $101M Shares 1,042,200 Share Price $96.55 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $99.9M Shares 3,020,900 Share Price $33.07 Est. Cost/Share $34.38 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $99.41M Shares 1,354,930 Share Price $73.37 Est. Cost/Share $75.06 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $98.95M Shares 1,863,468 Share Price $53.10 * Est. Cost/Share $32.40 Unrealized @ Report Date +51.1%
— ATLASSIAN CORP PLC 0.1%
Value $98.01M Shares 2,153,200 Share Price $45.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $97.98M Shares 339,000 Share Price $289.03 * Est. Cost/Share $8.58 Unrealized @ Report Date -30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $97.61M Shares 328 Share Price $297600.61 * Est. Cost/Share $221464.95 Unrealized @ Report Date +28.6%
BCE BCE INC 0.1%
Value $97.09M Shares 2,022,300 Share Price $48.01 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.7%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $96.66M Shares 742,101 Share Price $130.25 * Est. Cost/Share $55.36 Unrealized @ Report Date +89.9%
BAX BAXTER INTL INC 0.1%
Value $96.11M Shares 1,486,913 Share Price $64.64 * Est. Cost/Share $51.55 Unrealized @ Report Date +8.2%
TFSL TFS FINL CORP 0.1%
Value $95.71M Shares 6,406,222 Share Price $14.94 * Est. Cost/Share $6.78 Unrealized @ Report Date +28.0%
PPL PPL CORP 0.1%
Value $95.59M Shares 3,088,700 Share Price $30.95 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.4%
BRO BROWN & BROWN INC 0.1%
Value $95.47M Shares 1,855,300 Share Price $51.46 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.5%
MSCI MSCI INC 0.1%
Value $94.67M Shares 748,115 Share Price $126.54 * Est. Cost/Share $102.86 Unrealized @ Report Date +11.4%
— PINNACLE FOODS INC DEL 0.1%
Value $94.61M Shares 1,590,800 Share Price $59.47 Est. Cost/Share $52.87 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $94.35M Shares 730,200 Share Price $129.21 * Est. Cost/Share $96.16 Unrealized @ Report Date +31.2%
— JUNIPER NETWORKS INC 0.1%
Value $94.29M Shares 3,308,291 Share Price $28.50 Est. Cost/Share $27.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $93.69M Shares 3,081,960 Share Price $30.40 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.5%
PSTG PURE STORAGE INC 0.1%
Value $93.38M Shares 5,887,800 Share Price $15.86 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.6%
THO THOR INDS INC 0.1%
Value $93.19M Shares 618,300 Share Price $150.72 * Est. Cost/Share $98.56 Unrealized @ Report Date +19.1%
— CABOT MICROELECTRONICS CORP 0.1%
Value $93.04M Shares 988,917 Share Price $94.08 Est. Cost/Share $65.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $92.89M Shares 2,296,300 Share Price $40.45 * Est. Cost/Share $34.61 Unrealized @ Report Date +24.0%
— HEALTHCARE TR AMER INC 0.1%
Value $92.53M Shares 3,080,293 Share Price $30.04 Est. Cost/Share $30.78 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $92.16M Shares 1,187,600 Share Price $77.60 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.2%
— COOPER COS INC 0.1%
Value $92.13M Shares 422,848 Share Price $217.88 Est. Cost/Share $206.95 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $91.95M Shares 1,090,900 Share Price $84.29 Est. Cost/Share $75.40 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $91.78M Shares 849,200 Share Price $108.08 * Est. Cost/Share $61.54 Unrealized @ Report Date +31.3%
— AKORN INC 0.1%
Value $91.3M Shares 2,832,600 Share Price $32.23 Est. Cost/Share $33.26 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $91.18M Shares 1,239,700 Share Price $73.55 Est. Cost/Share $66.61 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $90.98M Shares 583,868 Share Price $155.83 * Est. Cost/Share $29.46 Unrealized @ Report Date +18.9%
LPX LOUISIANA PAC CORP 0.1%
Value $90.97M Shares 3,464,000 Share Price $26.26 * Est. Cost/Share $23.76 Unrealized @ Report Date +14.1%
— NUTRI SYS INC NEW 0.1%
Value $90.55M Shares 1,721,500 Share Price $52.60 Est. Cost/Share $18.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $90.07M Shares 1,056,634 Share Price $85.24 Est. Cost/Share $70.03 Unrealized @ Report Date +23.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $89.48M Shares 4,954,500 Share Price $18.06 Est. Cost/Share $12.24 Unrealized @ Report Date +48.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $88.61M Shares 1,510,305 Share Price $58.67 Est. Cost/Share $52.04 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $88.02M Shares 2,199,400 Share Price $40.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +16.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $87.73M Shares 582,220 Share Price $150.69 * Est. Cost/Share $119.43 Unrealized @ Report Date +18.1%
FDX FEDEX CORP 0.1%
Value $87.29M Shares 349,800 Share Price $249.54 * Est. Cost/Share $184.90 Unrealized @ Report Date +7.7%
KMX CARMAX INC 0.1%
Value $86.6M Shares 1,350,400 Share Price $64.13 * Est. Cost/Share $66.79 Unrealized @ Report Date +6.8%
LOGI LOGITECH INTL S A 0.1%
Value $86.09M Shares 2,559,142 Share Price $33.64 * Est. Cost/Share $15.03 Unrealized @ Report Date +106.0%
XEL XCEL ENERGY INC 0.1%
Value $86.01M Shares 1,787,700 Share Price $48.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.9%
EVR EVERCORE INC 0.1%
Value $85.93M Shares 954,800 Share Price $90.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +67.5%
CPA COPA HOLDINGS SA 0.1%
Value $85.73M Shares 639,500 Share Price $134.06 * Est. Cost/Share $97.44 Unrealized @ Report Date +5.4%
GDOT GREEN DOT CORP 0.1%
Value $85.69M Shares 1,422,090 Share Price $60.26 * Est. Cost/Share $35.55 Unrealized @ Report Date +65.0%
RNG RINGCENTRAL INC 0.1%
Value $85.64M Shares 1,769,500 Share Price $48.40 * Est. Cost/Share $25.50 Unrealized @ Report Date +78.5%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $85.39M Shares 1,214,000 Share Price $70.34 Est. Cost/Share $41.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $85.21M Shares 865,200 Share Price $98.49 * Est. Cost/Share $82.88 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO 0.1%
Value $84.31M Shares 1,209,800 Share Price $69.69 * Est. Cost/Share $51.23 Unrealized @ Report Date +4.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $84.21M Shares 1,316,651 Share Price $63.96 * Est. Cost/Share $44.60 Unrealized @ Report Date +34.7%
— CORESITE RLTY CORP 0.1%
Value $84M Shares 737,500 Share Price $113.90 Est. Cost/Share $98.98 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $83.88M Shares 1,840,200 Share Price $45.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.1%
— CELGENE CORP 0.1%
Value $83.09M Shares 796,200 Share Price $104.36 Est. Cost/Share $115.87 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $83.03M Shares 852,364 Share Price $97.41 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.8%
— VARIAN MED SYS INC 0.1%
Value $82.94M Shares 746,200 Share Price $111.15 Est. Cost/Share $109.09 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $82.79M Shares 2,567,915 Share Price $32.24 Est. Cost/Share $31.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $82.16M Shares 701,100 Share Price $117.19 * Est. Cost/Share $89.59 Unrealized @ Report Date +7.3%
INTU INTUIT 0.1%
Value $82.08M Shares 520,248 Share Price $157.78 * Est. Cost/Share $115.86 Unrealized @ Report Date +24.4%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $81.29M Shares 3,975,038 Share Price $20.45 * Est. Cost/Share $12.29 Unrealized @ Report Date +36.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $81.26M Shares 1,451,000 Share Price $56.00 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $80.55M Shares 2,897,408 Share Price $27.80 Est. Cost/Share $26.17 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.1%
Value $80.49M Shares 1,047,600 Share Price $76.83 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.1%
SUI SUN CMNTYS INC 0.1%
Value $79.53M Shares 857,200 Share Price $92.78 Est. Cost/Share $87.55 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $79.48M Shares 1,808,800 Share Price $43.94 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $79.3M Shares 1,068,212 Share Price $74.24 Est. Cost/Share $72.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $79.15M Shares 1,121,790 Share Price $70.56 * Est. Cost/Share $60.43 Unrealized @ Report Date +2.3%
— SUNTRUST BKS INC 0.1%
Value $79.12M Shares 1,224,917 Share Price $64.59 Est. Cost/Share $64.34 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $78.92M Shares 3,613,541 Share Price $21.84 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $78.92M Shares 6,061,125 Share Price $13.02 Est. Cost/Share $15.87 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $78.52M Shares 1,340,400 Share Price $58.58 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.6%
— TABLEAU SOFTWARE INC 0.1%
Value $78.44M Shares 1,133,600 Share Price $69.20 Est. Cost/Share $49.92 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $78.32M Shares 825,300 Share Price $94.90 * Est. Cost/Share $67.37 Unrealized @ Report Date +14.1%
— MOMO INC 0.1%
Value $78.27M Shares 3,197,200 Share Price $24.48 Est. Cost/Share $30.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $77.94M Shares 1,473,400 Share Price $52.90 * Est. Cost/Share $10.32 Unrealized @ Report Date +82.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $77.76M Shares 1,481,100 Share Price $52.50 * Est. Cost/Share $48.44 Unrealized @ Report Date +14.2%
QLYS QUALYS INC 0.1%
Value $77.2M Shares 1,300,700 Share Price $59.35 * Est. Cost/Share $36.39 Unrealized @ Report Date +54.5%
NFLX NETFLIX INC 0.1%
Value $77.13M Shares 401,800 Share Price $191.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +21.0%
SYY SYSCO CORP 0.1%
Value $77.12M Shares 1,269,900 Share Price $60.73 * Est. Cost/Share $37.42 Unrealized @ Report Date +22.4%
— ANADARKO PETE CORP 0.1%
Value $76.81M Shares 1,432,000 Share Price $53.64 Est. Cost/Share $57.32 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $76.64M Shares 955,028 Share Price $80.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +15.0%
OC OWENS CORNING NEW 0.1%
Value $76.48M Shares 831,900 Share Price $91.94 * Est. Cost/Share $58.32 Unrealized @ Report Date +44.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76.35M Shares 640,800 Share Price $119.15 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $76.14M Shares 963,210 Share Price $79.05 * Est. Cost/Share $35.14 Unrealized @ Report Date +37.4%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $75.98M Shares 2,429,727 Share Price $31.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $75.5M Shares 4,003,100 Share Price $18.86 * Est. Cost/Share $7.43 Unrealized @ Report Date +143.8%
PHI PLDT INC 0.1%
Value $75.39M Shares 2,506,200 Share Price $30.08 Est. Cost/Share $35.22 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $75.01M Shares 265,800 Share Price $282.22 Est. Cost/Share $261.52 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $74.74M Shares 1,904,700 Share Price $39.24 * Est. Cost/Share $22.65 Unrealized @ Report Date +14.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $74.64M Shares 1,778,000 Share Price $41.98 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.9%
PETS PETMED EXPRESS INC 0.1%
Value $74.39M Shares 1,634,900 Share Price $45.50 * Est. Cost/Share $18.11 Unrealized @ Report Date +117.6%
— CAPELLA EDUCATION COMPANY 0.1%
Value $74.34M Shares 960,425 Share Price $77.40 Est. Cost/Share $45.08 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $74.09M Shares 1,710,000 Share Price $43.33 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $74.07M Shares 1,312,100 Share Price $56.45 * Est. Cost/Share $41.36 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $73.93M Shares 3,211,600 Share Price $23.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +71.1%
MTN VAIL RESORTS INC 0.1%
Value $73.75M Shares 347,100 Share Price $212.47 * Est. Cost/Share $214.09 Unrealized @ Report Date +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $73.65M Shares 1,584,911 Share Price $46.47 * Est. Cost/Share $33.62 Unrealized @ Report Date +25.2%
— BLACKSTONE GROUP L P 0.1%
Value $73.63M Shares 2,299,500 Share Price $32.02 Est. Cost/Share $29.63 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.3M Shares 811,415 Share Price $90.34 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.3%
BMO BANK MONTREAL QUE 0.1%
Value $73.01M Shares 911,095 Share Price $80.13 * Est. Cost/Share $49.71 Unrealized @ Report Date +12.6%
BIO BIO RAD LABS INC 0.1%
Value $72.87M Shares 305,300 Share Price $238.67 Est. Cost/Share $221.82 Unrealized @ Report Date +9.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $72.82M Shares 1,773,400 Share Price $41.06 Est. Cost/Share $38.63 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $72.52M Shares 614,585 Share Price $118.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +65.3%
— CNOOC LTD 0.1%
Value $72.5M Shares 505,000 Share Price $143.56 Est. Cost/Share $125.26 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $72.09M Shares 1,214,300 Share Price $59.37 Est. Cost/Share $38.83 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $72.07M Shares 2,189,800 Share Price $32.91 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.1%
ICUI ICU MED INC 0.1%
Value $71.86M Shares 332,700 Share Price $216.00 * Est. Cost/Share $77.39 Unrealized @ Report Date +161.5%
INCY INCYTE CORP 0.1%
Value $71.64M Shares 756,400 Share Price $94.71 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $71.56M Shares 1,405,618 Share Price $50.91 Est. Cost/Share $51.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $71.38M Shares 2,268,200 Share Price $31.47 Est. Cost/Share $30.06 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $71.34M Shares 1,587,000 Share Price $44.95 Est. Cost/Share $30.81 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $70.41M Shares 1,090,450 Share Price $64.57 * Est. Cost/Share $38.14 Unrealized @ Report Date +45.6%
TXT TEXTRON INC 0.1%
Value $70.36M Shares 1,243,400 Share Price $56.59 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $70.11M Shares 722,300 Share Price $97.06 Est. Cost/Share $94.82 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $69.97M Shares 1,025,961 Share Price $68.20 * Est. Cost/Share $53.11 Unrealized @ Report Date +34.6%
UGI UGI CORP NEW 0.1%
Value $69.9M Shares 1,488,750 Share Price $46.95 Est. Cost/Share $38.36 Unrealized @ Report Date +24.6%
— RETAIL PPTYS AMER INC 0.1%
Value $69.27M Shares 5,154,055 Share Price $13.44 Est. Cost/Share $14.95 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $69.12M Shares 473,300 Share Price $146.03 Est. Cost/Share $133.44 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.05M Shares 476,500 Share Price $144.90 * Est. Cost/Share $113.93 Unrealized @ Report Date +0.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $68.87M Shares 2,213,000 Share Price $31.12 Est. Cost/Share $31.40 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $68.86M Shares 466,500 Share Price $147.61 * Est. Cost/Share $118.51 Unrealized @ Report Date +15.0%
META FACEBOOK INC 0.1%
Value $68.77M Shares 389,700 Share Price $176.46 Est. Cost/Share $131.89 Unrealized @ Report Date +33.1%
— VECTREN CORP 0.1%
Value $68.75M Shares 1,057,400 Share Price $65.02 Est. Cost/Share $46.72 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $68.75M Shares 392,300 Share Price $175.24 Est. Cost/Share $129.95 Unrealized @ Report Date +32.4%
HAS HASBRO INC 0.1%
Value $68.42M Shares 752,805 Share Price $90.89 * Est. Cost/Share $69.33 Unrealized @ Report Date +1.5%
PVH PVH CORP 0.1%
Value $68.41M Shares 498,570 Share Price $137.21 * Est. Cost/Share $100.01 Unrealized @ Report Date +29.1%
CPB CAMPBELL SOUP CO 0.1%
Value $68.26M Shares 1,418,800 Share Price $48.11 * Est. Cost/Share $43.01 Unrealized @ Report Date -15.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $67.8M Shares 826,100 Share Price $82.07 * Est. Cost/Share $67.80 Unrealized @ Report Date -3.8%
BOX BOX INC 0.1%
Value $67.66M Shares 3,203,600 Share Price $21.12 Est. Cost/Share $17.65 Unrealized @ Report Date +19.5%
— BOINGO WIRELESS INC 0.1%
Value $67.52M Shares 3,001,000 Share Price $22.50 Est. Cost/Share $12.87 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $67.34M Shares 1,776,900 Share Price $37.90 * Est. Cost/Share $24.31 Unrealized @ Report Date +37.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $67.22M Shares 2,124,540 Share Price $31.64 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $67.17M Shares 442,400 Share Price $151.83 * Est. Cost/Share $83.13 Unrealized @ Report Date +46.2%
— KKR & CO L P DEL 0.1%
Value $67.17M Shares 3,189,351 Share Price $21.06 Est. Cost/Share $19.10 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $66.89M Shares 3,411,200 Share Price $19.61 Est. Cost/Share $19.31 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $66.88M Shares 960,600 Share Price $69.62 Est. Cost/Share $115.02 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $66.88M Shares 512,100 Share Price $130.59 * Est. Cost/Share $90.40 Unrealized @ Report Date +3.5%
MED MEDIFAST INC 0.1%
Value $66.77M Shares 956,400 Share Price $69.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +133.4%
— EQUITY COMWLTH 0.1%
Value $66.46M Shares 2,178,175 Share Price $30.51 Est. Cost/Share $28.53 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $66.15M Shares 1,088,600 Share Price $60.77 * Est. Cost/Share $60.39 Unrealized @ Report Date +2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $66.13M Shares 776,400 Share Price $85.18 * Est. Cost/Share $61.30 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $65.92M Shares 299,026 Share Price $220.46 * Est. Cost/Share $146.75 Unrealized @ Report Date +26.8%
CLH CLEAN HARBORS INC 0.1%
Value $64.88M Shares 1,197,102 Share Price $54.20 Est. Cost/Share $49.20 Unrealized @ Report Date +10.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $64.76M Shares 685,300 Share Price $94.50 Est. Cost/Share $74.80 Unrealized @ Report Date +24.9%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $64.49M Shares 1,257,900 Share Price $51.27 Est. Cost/Share $47.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $63.87M Shares 1,001,600 Share Price $63.77 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.1%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $63.71M Shares 2,041,895 Share Price $31.20 Est. Cost/Share $20.62 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $63.65M Shares 734,700 Share Price $86.64 * Est. Cost/Share $91.66 Unrealized @ Report Date -0.3%
CNI CANADIAN NATL RY CO 0.1%
Value $63.35M Shares 767,900 Share Price $82.50 * Est. Cost/Share $69.23 Unrealized @ Report Date -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $63.34M Shares 699,300 Share Price $90.58 * Est. Cost/Share $70.29 Unrealized @ Report Date +8.2%
— L3 TECHNOLOGIES INC 0.1%
Value $63.21M Shares 319,500 Share Price $197.85 Est. Cost/Share $169.12 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $63.2M Shares 437,600 Share Price $144.43 Est. Cost/Share $37.18 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $63.18M Shares 1,173,500 Share Price $53.84 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.1%
— CONCHO RES INC 0.1%
Value $63.15M Shares 420,400 Share Price $150.22 Est. Cost/Share $150.22 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $62.87M Shares 869,000 Share Price $72.35 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.3%
IVZ INVESCO LTD 0.1%
Value $62.63M Shares 1,713,900 Share Price $36.54 * Est. Cost/Share $24.07 Unrealized @ Report Date +2.1%
— EL PASO ELEC CO 0.1%
Value $62.09M Shares 1,121,700 Share Price $55.35 Est. Cost/Share $49.70 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $61.86M Shares 690,958 Share Price $89.53 Est. Cost/Share $41.44 Unrealized @ Report Date +118.4%
CNH CNH INDL N V 0.1%
Value $61.65M Shares 4,597,342 Share Price $13.41 * Est. Cost/Share $7.79 Unrealized @ Report Date +22.6%
RIG TRANSOCEAN LTD 0.1%
Value $61.64M Shares 5,771,600 Share Price $10.68 * Est. Cost/Share $9.82 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.1%
Value $61.21M Shares 1,020,002 Share Price $60.01 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.1%
Value $61.17M Shares 205,998 Share Price $296.95 * Est. Cost/Share $27.98 Unrealized @ Report Date +4.7%
STM STMICROELECTRONICS N V 0.1%
Value $60.95M Shares 2,788,440 Share Price $21.86 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $60.9M Shares 3,702,282 Share Price $16.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $60.82M Shares 867,300 Share Price $70.13 Est. Cost/Share $70.51 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $60.78M Shares 826,500 Share Price $73.54 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.9%
IDA IDACORP INC 0.1%
Value $60.7M Shares 664,400 Share Price $91.36 * Est. Cost/Share $86.24 Unrealized @ Report Date +8.4%
INGR INGREDION INC 0.1%
Value $60.69M Shares 434,100 Share Price $139.80 * Est. Cost/Share $124.88 Unrealized @ Report Date +5.7%
RMBS RAMBUS INC DEL 0.1%
Value $60.17M Shares 4,231,286 Share Price $14.22 Est. Cost/Share $12.60 Unrealized @ Report Date +14.2%
GGB GERDAU S A 0.1%
Value $60.07M Shares 16,146,999 Share Price $3.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $59.87M Shares 2,634,100 Share Price $22.73 Est. Cost/Share $23.29 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $59.64M Shares 3,832,800 Share Price $15.56 Est. Cost/Share $11.56 Unrealized @ Report Date +37.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $59.53M Shares 729,077 Share Price $81.65 * Est. Cost/Share $60.85 Unrealized @ Report Date +30.3%
— PROVIDENCE SVC CORP 0.1%
Value $59.5M Shares 1,002,700 Share Price $59.34 Est. Cost/Share $35.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $59.43M Shares 2,388,800 Share Price $24.88 Est. Cost/Share $12.56 Unrealized @ Report Date +96.3%
BCH BANCO DE CHILE 0.1%
Value $59.34M Shares 614,740 Share Price $96.53 Est. Cost/Share $72.05 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $59.33M Shares 2,751,800 Share Price $21.56 Est. Cost/Share $22.45 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $59.24M Shares 1,007,775 Share Price $58.78 Est. Cost/Share $55.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $59.16M Shares 563,084 Share Price $105.07 * Est. Cost/Share $83.87 Unrealized @ Report Date +10.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $59.04M Shares 1,639,210 Share Price $36.02 Est. Cost/Share $36.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $58.98M Shares 662,496 Share Price $89.03 * Est. Cost/Share $61.87 Unrealized @ Report Date +23.0%
YUM YUM BRANDS INC 0.1%
Value $58.93M Shares 722,100 Share Price $81.61 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $58.9M Shares 13,698,200 Share Price $4.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $58.88M Shares 683,900 Share Price $86.10 * Est. Cost/Share $75.51 Unrealized @ Report Date +1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $58.68M Shares 2,041,800 Share Price $28.74 * Est. Cost/Share $34.61 Unrealized @ Report Date -37.7%
EXTR EXTREME NETWORKS INC 0.1%
Value $58.22M Shares 4,649,961 Share Price $12.52 Est. Cost/Share $3.59 Unrealized @ Report Date +244.1%
KBH KB HOME 0.1%
Value $58.2M Shares 1,821,700 Share Price $31.95 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.1%
— BARRICK GOLD CORP 0.1%
Value $58.18M Shares 4,020,499 Share Price $14.47 Est. Cost/Share $11.46 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $57.71M Shares 881,400 Share Price $65.48 * Est. Cost/Share $46.07 Unrealized @ Report Date +19.7%
KRNY KEARNY FINL CORP MD 0.1%
Value $57.67M Shares 3,991,121 Share Price $14.45 * Est. Cost/Share $11.80 Unrealized @ Report Date +25.8%
— RANDGOLD RES LTD 0.1%
Value $57.61M Shares 582,600 Share Price $98.89 Est. Cost/Share $90.94 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $57.35M Shares 3,173,831 Share Price $18.07 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $56.88M Shares 281,910 Share Price $201.75 * Est. Cost/Share $161.48 Unrealized @ Report Date +7.8%
— BGC PARTNERS INC 0.1%
Value $56.84M Shares 3,762,048 Share Price $15.11 Est. Cost/Share $13.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $56.75M Shares 977,100 Share Price $58.08 * Est. Cost/Share $35.48 Unrealized @ Report Date +48.4%
— DISH NETWORK CORP 0.1%
Value $56.73M Shares 1,188,079 Share Price $47.75 Est. Cost/Share $50.58 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $56.72M Shares 366,700 Share Price $154.68 Est. Cost/Share $121.38 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $56.69M Shares 1,664,400 Share Price $34.06 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.1%
Value $56.66M Shares 660,100 Share Price $85.84 Est. Cost/Share $84.67 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $56.64M Shares 815,035 Share Price $69.49 * Est. Cost/Share $55.52 Unrealized @ Report Date +12.5%
— TRANSCANADA CORP 0.1%
Value $56.56M Shares 1,162,700 Share Price $48.64 Est. Cost/Share $45.78 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $56.22M Shares 999,400 Share Price $56.25 Est. Cost/Share $53.64 Unrealized @ Report Date +4.8%
— HARRIS CORP DEL 0.1%
Value $56.16M Shares 396,459 Share Price $141.65 Est. Cost/Share $119.52 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $55.99M Shares 800,800 Share Price $69.92 Est. Cost/Share $38.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $55.9M Shares 1,311,800 Share Price $42.61 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.4%
WU WESTERN UN CO 0.1%
Value $55.89M Shares 2,939,900 Share Price $19.01 Est. Cost/Share $19.70 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $55.88M Shares 1,117,700 Share Price $50.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +111.8%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $55.88M Shares 2,182,600 Share Price $25.60 * Est. Cost/Share $19.55 Unrealized @ Report Date +20.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $55.68M Shares 1,906,700 Share Price $29.20 Est. Cost/Share $28.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $55.56M Shares 2,977,500 Share Price $18.66 Est. Cost/Share $23.98 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $55.48M Shares 1,098,300 Share Price $50.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.2%
USFD US FOODS HLDG CORP 0.1%
Value $55.33M Shares 1,732,900 Share Price $31.93 * Est. Cost/Share $28.41 Unrealized @ Report Date -0.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $55.31M Shares 262,300 Share Price $210.85 * Est. Cost/Share $139.50 Unrealized @ Report Date +10.7%
WSFS WSFS FINL CORP 0.1%
Value $55.3M Shares 1,155,714 Share Price $47.85 * Est. Cost/Share $27.09 Unrealized @ Report Date +82.1%
PH PARKER HANNIFIN CORP 0.1%
Value $55.07M Shares 275,950 Share Price $199.58 * Est. Cost/Share $144.52 Unrealized @ Report Date +13.7%
MTG MGIC INVT CORP WIS 0.1%
Value $55.06M Shares 3,902,100 Share Price $14.11 Est. Cost/Share $9.02 Unrealized @ Report Date +55.9%
— ROCKWELL COLLINS INC 0.1%
Value $55.05M Shares 405,891 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $54.74M Shares 2,271,463 Share Price $24.10 Est. Cost/Share $23.84 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $54.54M Shares 460,600 Share Price $118.41 Est. Cost/Share $112.21 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $54.15M Shares 1,082,400 Share Price $50.03 * Est. Cost/Share $42.71 Unrealized @ Report Date +11.6%
MORN MORNINGSTAR INC 0.1%
Value $54.1M Shares 557,900 Share Price $96.97 * Est. Cost/Share $76.85 Unrealized @ Report Date +17.2%
— INGERSOLL-RAND PLC 0.1%
Value $54.05M Shares 605,968 Share Price $89.19 Est. Cost/Share $89.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $53.88M Shares 798,422 Share Price $67.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +45.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $53.84M Shares 1,165,896 Share Price $46.18 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.0%
— WABCO HLDGS INC 0.1%
Value $53.76M Shares 374,604 Share Price $143.50 Est. Cost/Share $144.51 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $53.72M Shares 159,900 Share Price $335.96 Est. Cost/Share $336.84 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.1%
Value $53.71M Shares 1,098,995 Share Price $48.87 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $53.58M Shares 1,759,455 Share Price $30.45 * Est. Cost/Share $19.37 Unrealized @ Report Date +51.8%
— HAWAIIAN HOLDINGS INC 0.1%
Value $53.51M Shares 1,342,700 Share Price $39.85 Est. Cost/Share $34.54 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $53.21M Shares 2,925,098 Share Price $18.19 Est. Cost/Share $17.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $53.2M Shares 777,400 Share Price $68.44 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $53.2M Shares 1,593,340 Share Price $33.39 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $53.18M Shares 707,700 Share Price $75.15 Est. Cost/Share $70.62 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $53.05M Shares 2,972,918 Share Price $17.84 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $52.82M Shares 822,800 Share Price $64.20 Est. Cost/Share $75.08 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.1%
Value $52.65M Shares 1,914,600 Share Price $27.50 Est. Cost/Share $23.74 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $52.63M Shares 6,134,600 Share Price $8.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $52.62M Shares 344,800 Share Price $152.60 Est. Cost/Share $84.50 Unrealized @ Report Date +77.7%
— PGT INNOVATIONS INC 0.1%
Value $52.61M Shares 3,122,229 Share Price $16.85 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $52.21M Shares 6,736,360 Share Price $7.75 Est. Cost/Share $8.12 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $52.03M Shares 506,300 Share Price $102.76 Est. Cost/Share $75.19 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $51.86M Shares 859,200 Share Price $60.35 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.8%
MOS MOSAIC CO NEW 0.1%
Value $51.82M Shares 2,019,600 Share Price $25.66 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.3%
PNR PENTAIR PLC 0.1%
Value $51.7M Shares 732,164 Share Price $70.62 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.2%
— NCI BUILDING SYS INC 0.1%
Value $51.64M Shares 2,675,820 Share Price $19.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $51.62M Shares 2,465,296 Share Price $20.94 * Est. Cost/Share $14.78 Unrealized @ Report Date +38.0%
— SINA CORP 0.1%
Value $51.54M Shares 513,830 Share Price $100.31 Est. Cost/Share $90.69 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $51.46M Shares 1,143,500 Share Price $45.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +44.8%
IQV IQVIA HLDGS INC 0.1%
Value $51.21M Shares 523,047 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.1%
Value $51.14M Shares 2,428,399 Share Price $21.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $50.93M Shares 1,269,200 Share Price $40.13 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $50.66M Shares 4,193,362 Share Price $12.08 Est. Cost/Share $5.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $50.52M Shares 1,859,912 Share Price $27.16 Est. Cost/Share $23.21 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $50.45M Shares 3,810,711 Share Price $13.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $50.42M Shares 598,345 Share Price $84.27 * Est. Cost/Share $51.92 Unrealized @ Report Date +78.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $50.38M Shares 1,776,600 Share Price $28.36 * Est. Cost/Share $17.13 Unrealized @ Report Date +32.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $50.37M Shares 1,270,100 Share Price $39.66 Est. Cost/Share $40.94 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $50.15M Shares 429,300 Share Price $116.82 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $49.93M Shares 500,850 Share Price $99.69 * Est. Cost/Share $82.59 Unrealized @ Report Date -2.2%
CPS COOPER STD HLDGS INC 0.1%
Value $49.82M Shares 406,700 Share Price $122.50 * Est. Cost/Share $89.21 Unrealized @ Report Date +32.1%
— FIBRIA CELULOSE S A 0.1%
Value $49.69M Shares 3,380,028 Share Price $14.70 Est. Cost/Share $10.97 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $49.68M Shares 2,462,851 Share Price $20.17 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $49.41M Shares 742,300 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $49.35M Shares 1,904,700 Share Price $25.91 * Est. Cost/Share $10.28 Unrealized @ Report Date +174.1%
TDC TERADATA CORP DEL 0.1%
Value $49.15M Shares 1,278,000 Share Price $38.46 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.3%
— CUTERA INC 0.1%
Value $49.14M Shares 1,083,600 Share Price $45.35 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $49.01M Shares 700,700 Share Price $69.94 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $48.96M Shares 267,800 Share Price $182.83 Est. Cost/Share $154.72 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $48.95M Shares 1,515,071 Share Price $32.31 Est. Cost/Share $25.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $48.94M Shares 68,800 Share Price $711.37 * Est. Cost/Share $663.13 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.1%
Value $48.85M Shares 670,800 Share Price $72.83 * Est. Cost/Share $59.15 Unrealized @ Report Date -9.4%
TFX TELEFLEX INC 0.1%
Value $48.69M Shares 195,700 Share Price $248.82 * Est. Cost/Share $234.60 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.1%
Value $48.68M Shares 616,111 Share Price $79.01 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $48.49M Shares 760,457 Share Price $63.76 Est. Cost/Share $53.65 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $48.07M Shares 1,145,700 Share Price $41.96 * Est. Cost/Share $43.43 Unrealized @ Report Date +2.4%
MCD MCDONALDS CORP 0.1%
Value $47.99M Shares 278,800 Share Price $172.12 * Est. Cost/Share $111.91 Unrealized @ Report Date +23.9%
TCX TUCOWS INC 0.1%
Value $47.89M Shares 683,651 Share Price $70.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +226.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $47.86M Shares 2,241,784 Share Price $21.35 Est. Cost/Share $21.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $47.83M Shares 522,800 Share Price $91.49 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
— CATALENT INC 0.1%
Value $47.71M Shares 1,161,400 Share Price $41.08 Est. Cost/Share $38.20 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $47.48M Shares 1,290,100 Share Price $36.80 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $47.38M Shares 1,568,000 Share Price $30.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $47.19M Shares 1,095,600 Share Price $43.07 * Est. Cost/Share $28.31 Unrealized @ Report Date +26.6%
TSN TYSON FOODS INC 0.1%
Value $47.13M Shares 581,300 Share Price $81.07 * Est. Cost/Share $53.48 Unrealized @ Report Date +14.9%
— ATHENE HLDG LTD 0.1%
Value $46.99M Shares 908,800 Share Price $51.71 Est. Cost/Share $53.13 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.1%
Value $46.96M Shares 1,434,900 Share Price $32.73 Est. Cost/Share $22.75 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $46.9M Shares 1,666,503 Share Price $28.14 Est. Cost/Share $21.12 Unrealized @ Report Date +32.1%
MASI MASIMO CORP 0.1%
Value $46.82M Shares 552,100 Share Price $84.80 * Est. Cost/Share $77.06 Unrealized @ Report Date +12.6%
— VEDANTA LTD 0.1%
Value $46.62M Shares 2,237,960 Share Price $20.83 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $46.42M Shares 1,143,300 Share Price $40.60 Est. Cost/Share $46.46 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $46.4M Shares 542,384 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.1%
Value $46.12M Shares 356,000 Share Price $129.55 * Est. Cost/Share $27.55 Unrealized @ Report Date +10.6%
TM TOYOTA MOTOR CORP 0.1%
Value $46.1M Shares 362,500 Share Price $127.17 Est. Cost/Share $118.47 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $46.05M Shares 409,700 Share Price $112.40 Est. Cost/Share $105.92 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $45.89M Shares 2,794,882 Share Price $16.42 * Est. Cost/Share $14.98 Unrealized @ Report Date +1.4%
— FIRSTCASH INC 0.1%
Value $45.75M Shares 678,224 Share Price $67.45 Est. Cost/Share $62.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $45.7M Shares 1,445,000 Share Price $31.63 Est. Cost/Share $37.29 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $45.66M Shares 1,876,528 Share Price $24.33 * Est. Cost/Share $11.86 Unrealized @ Report Date +75.4%
GRMN GARMIN LTD 0.1%
Value $45.63M Shares 765,942 Share Price $59.57 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.6%
PODD INSULET CORP 0.1%
Value $45.62M Shares 661,200 Share Price $69.00 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.6%
— RPX CORP 0.1%
Value $45.53M Shares 3,387,800 Share Price $13.44 Est. Cost/Share $12.66 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $45.47M Shares 685,600 Share Price $66.32 * Est. Cost/Share $48.37 Unrealized @ Report Date +24.1%
— BLUCORA INC 0.1%
Value $45.43M Shares 2,055,700 Share Price $22.10 Est. Cost/Share $16.51 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $45.41M Shares 656,445 Share Price $69.18 * Est. Cost/Share $47.50 Unrealized @ Report Date +0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $45.28M Shares 771,600 Share Price $58.68 * Est. Cost/Share $28.87 Unrealized @ Report Date +73.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $44.98M Shares 2,527,100 Share Price $17.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $44.97M Shares 5,116,200 Share Price $8.79 * Est. Cost/Share $9.90 Unrealized @ Report Date -6.9%
AWR AMERICAN STS WTR CO 0.0%
Value $44.96M Shares 776,400 Share Price $57.91 * Est. Cost/Share $23.56 Unrealized @ Report Date +99.6%
FSLR FIRST SOLAR INC 0.0%
Value $44.34M Shares 656,700 Share Price $67.52 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.0%
SMTC SEMTECH CORP 0.0%
Value $44.27M Shares 1,294,416 Share Price $34.20 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.8%
— LUMINEX CORP DEL 0.0%
Value $44.26M Shares 2,246,640 Share Price $19.70 Est. Cost/Share $19.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $44.12M Shares 1,325,300 Share Price $33.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.3%
HSIC SCHEIN HENRY INC 0.0%
Value $43.87M Shares 627,712 Share Price $69.88 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.1%
— AU OPTRONICS CORP 0.0%
Value $43.86M Shares 10,543,384 Share Price $4.16 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $43.81M Shares 742,600 Share Price $59.00 Est. Cost/Share $61.10 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $43.7M Shares 2,611,900 Share Price $16.73 * Est. Cost/Share $7.83 Unrealized @ Report Date +32.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43.41M Shares 1,151,100 Share Price $37.71 * Est. Cost/Share $14.23 Unrealized @ Report Date +108.1%
— KEMET CORP 0.0%
Value $43.38M Shares 2,880,200 Share Price $15.06 Est. Cost/Share $10.45 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $43.27M Shares 522,700 Share Price $82.79 * Est. Cost/Share $9.13 Unrealized @ Report Date +60.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.19M Shares 495,000 Share Price $87.25 Est. Cost/Share $72.48 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $43.13M Shares 357,900 Share Price $120.50 Est. Cost/Share $58.14 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $43.07M Shares 1,716,100 Share Price $25.10 Est. Cost/Share $14.00 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $43.02M Shares 4,116,800 Share Price $10.45 Est. Cost/Share $9.48 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $42.96M Shares 594,974 Share Price $72.20 * Est. Cost/Share $36.65 Unrealized @ Report Date +86.1%
— TWITTER INC 0.0%
Value $42.92M Shares 1,787,500 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $42.9M Shares 884,500 Share Price $48.50 Est. Cost/Share $36.63 Unrealized @ Report Date +30.9%
— THOMSON REUTERS CORP 0.0%
Value $42.81M Shares 981,900 Share Price $43.60 Est. Cost/Share $43.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $42.81M Shares 3,386,564 Share Price $12.64 * Est. Cost/Share $8.49 Unrealized @ Report Date +26.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $42.7M Shares 851,000 Share Price $50.17 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.1%
— BUNGE LIMITED 0.0%
Value $42.5M Shares 633,600 Share Price $67.08 Est. Cost/Share $65.84 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $42.11M Shares 652,600 Share Price $64.53 * Est. Cost/Share $32.70 Unrealized @ Report Date +29.7%
TECK TECK RESOURCES LTD 0.0%
Value $42.09M Shares 1,608,476 Share Price $26.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $42.06M Shares 697,000 Share Price $60.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +84.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42.06M Shares 988,000 Share Price $42.57 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.9%
AYI ACUITY BRANDS INC 0.0%
Value $41.99M Shares 238,600 Share Price $176.00 * Est. Cost/Share $166.74 Unrealized @ Report Date -2.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $41.95M Shares 1,965,681 Share Price $21.34 Est. Cost/Share $20.97 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $41.91M Shares 871,500 Share Price $48.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +10.5%
EEM ISHARES TR 0.0%
Value $41.9M Shares 889,200 Share Price $47.12 Est. Cost/Share $46.29 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $41.79M Shares 646,200 Share Price $64.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $41.7M Shares 10,425,900 Share Price $4.00 Est. Cost/Share $2.85 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $41.7M Shares 199,500 Share Price $209.00 * Est. Cost/Share $151.43 Unrealized @ Report Date -0.1%
— MFA FINL INC 0.0%
Value $41.68M Shares 5,262,989 Share Price $7.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.41M Shares 486,300 Share Price $85.16 * Est. Cost/Share $85.24 Unrealized @ Report Date -2.2%
WPP WPP PLC NEW 0.0%
Value $41.25M Shares 455,500 Share Price $90.56 Est. Cost/Share $96.33 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $41.22M Shares 1,205,175 Share Price $34.20 * Est. Cost/Share $20.49 Unrealized @ Report Date +74.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $41.02M Shares 1,085,178 Share Price $37.80 Est. Cost/Share $35.45 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $40.92M Shares 2,400,174 Share Price $17.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +51.8%
— LIBERTY PPTY TR 0.0%
Value $40.86M Shares 950,100 Share Price $43.01 Est. Cost/Share $41.17 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $40.7M Shares 1,164,942 Share Price $34.94 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $40.66M Shares 661,600 Share Price $61.45 * Est. Cost/Share $31.32 Unrealized @ Report Date +74.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40.58M Shares 427,383 Share Price $94.95 * Est. Cost/Share $86.96 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $40.39M Shares 3,944,264 Share Price $10.24 Est. Cost/Share $10.08 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $40.33M Shares 1,964,600 Share Price $20.53 Est. Cost/Share $19.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40.32M Shares 365,500 Share Price $110.32 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $40.16M Shares 2,403,655 Share Price $16.71 Est. Cost/Share $16.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $40.11M Shares 1,916,374 Share Price $20.93 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $40.07M Shares 2,075,200 Share Price $19.31 Est. Cost/Share $17.53 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $40.04M Shares 5,338,628 Share Price $7.50 * Est. Cost/Share $6.93 Unrealized @ Report Date +13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40M Shares 2,015,265 Share Price $19.85 * Est. Cost/Share $14.29 Unrealized @ Report Date +0.4%
— DEAN FOODS CO NEW 0.0%
Value $40M Shares 3,460,000 Share Price $11.56 Est. Cost/Share $16.57 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $39.96M Shares 1,232,100 Share Price $32.43 * Est. Cost/Share $17.77 Unrealized @ Report Date +53.8%
— HCP INC 0.0%
Value $39.9M Shares 1,529,900 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $39.75M Shares 1,686,378 Share Price $23.57 * Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
CXW CORECIVIC INC 0.0%
Value $39.68M Shares 1,763,703 Share Price $22.50 * Est. Cost/Share $20.10 Unrealized @ Report Date -5.3%
LNN LINDSAY CORP 0.0%
Value $39.58M Shares 448,800 Share Price $88.20 * Est. Cost/Share $72.04 Unrealized @ Report Date +14.7%
— SUN HYDRAULICS CORP 0.0%
Value $39.16M Shares 605,400 Share Price $64.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $39.08M Shares 448,408 Share Price $87.16 Est. Cost/Share $82.24 Unrealized @ Report Date +4.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $38.99M Shares 1,892,558 Share Price $20.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $38.95M Shares 474,309 Share Price $82.12 * Est. Cost/Share $86.08 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $38.89M Shares 809,800 Share Price $48.02 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $38.82M Shares 1,331,200 Share Price $29.16 Est. Cost/Share $27.36 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $38.8M Shares 967,700 Share Price $40.10 * Est. Cost/Share $29.33 Unrealized @ Report Date +26.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $38.61M Shares 514,000 Share Price $75.11 Est. Cost/Share $60.41 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $38.26M Shares 1,630,700 Share Price $23.46 Est. Cost/Share $25.65 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $38.23M Shares 1,729,800 Share Price $22.10 Est. Cost/Share $21.67 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.14M Shares 1,558,800 Share Price $24.47 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $38.05M Shares 1,125,600 Share Price $33.80 * Est. Cost/Share $22.48 Unrealized @ Report Date +63.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $37.99M Shares 3,724,400 Share Price $10.20 * Est. Cost/Share $9.00 Unrealized @ Report Date +7.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $37.97M Shares 809,300 Share Price $46.92 Est. Cost/Share $50.90 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $37.91M Shares 1,444,064 Share Price $26.25 * Est. Cost/Share $14.73 Unrealized @ Report Date +35.0%
ARMK ARAMARK 0.0%
Value $37.86M Shares 885,800 Share Price $42.74 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $37.67M Shares 494,693 Share Price $76.15 Est. Cost/Share $58.96 Unrealized @ Report Date +26.8%
— ATRION CORP 0.0%
Value $37.65M Shares 59,700 Share Price $630.60 Est. Cost/Share $447.31 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $37.55M Shares 953,900 Share Price $39.37 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.0%
Value $37.51M Shares 203,756 Share Price $184.07 Est. Cost/Share $148.32 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $37.36M Shares 4,981,493 Share Price $7.50 Est. Cost/Share $9.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $37.27M Shares 520,200 Share Price $71.65 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.3%
EXPO EXPONENT INC 0.0%
Value $37.23M Shares 523,600 Share Price $71.10 * Est. Cost/Share $20.94 Unrealized @ Report Date +60.3%
WYNN WYNN RESORTS LTD 0.0%
Value $37.19M Shares 220,600 Share Price $168.59 * Est. Cost/Share $123.59 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.0%
Value $37.16M Shares 860,500 Share Price $43.19 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37.15M Shares 731,078 Share Price $50.81 * Est. Cost/Share $17.40 Unrealized @ Report Date +24.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37.1M Shares 15,525,289 Share Price $2.39 Est. Cost/Share $2.12 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $36.89M Shares 645,500 Share Price $57.15 * Est. Cost/Share $53.10 Unrealized @ Report Date +9.9%
AES AES CORP 0.0%
Value $36.76M Shares 3,394,400 Share Price $10.83 * Est. Cost/Share $8.29 Unrealized @ Report Date -2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $36.76M Shares 687,831 Share Price $53.44 * Est. Cost/Share $53.91 Unrealized @ Report Date +2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $36.7M Shares 411,003 Share Price $89.30 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $36.66M Shares 568,700 Share Price $64.47 Est. Cost/Share $54.25 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $36.64M Shares 1,974,100 Share Price $18.56 * Est. Cost/Share $13.84 Unrealized @ Report Date +23.9%
TPH TRI POINTE GROUP INC 0.0%
Value $36.59M Shares 2,041,936 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP 0.0%
Value $36.53M Shares 557,564 Share Price $65.51 Est. Cost/Share $71.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $36.44M Shares 971,100 Share Price $37.52 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $36.23M Shares 677,814 Share Price $53.45 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.22M Shares 598,200 Share Price $60.55 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36.16M Shares 366,500 Share Price $98.67 * Est. Cost/Share $88.91 Unrealized @ Report Date +7.4%
— CARLYLE GROUP L P 0.0%
Value $36.11M Shares 1,576,775 Share Price $22.90 Est. Cost/Share $21.79 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $36.1M Shares 996,641 Share Price $36.22 * Est. Cost/Share $21.60 Unrealized @ Report Date +10.2%
— CDK GLOBAL INC 0.0%
Value $36.08M Shares 506,200 Share Price $71.28 Est. Cost/Share $61.47 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $35.94M Shares 390,988 Share Price $91.91 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $35.81M Shares 329,900 Share Price $108.54 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.5%
NOK NOKIA CORP 0.0%
Value $35.76M Shares 7,673,680 Share Price $4.66 Est. Cost/Share $5.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.56M Shares 471,700 Share Price $75.38 Est. Cost/Share $76.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $35.43M Shares 11,430,397 Share Price $3.10 * Est. Cost/Share $1.73 Unrealized @ Report Date +24.8%
CUK CARNIVAL PLC 0.0%
Value $35.37M Shares 533,600 Share Price $66.28 Est. Cost/Share $65.76 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $35.33M Shares 733,400 Share Price $48.17 Est. Cost/Share $45.22 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $35.21M Shares 585,700 Share Price $60.11 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.0%
— XPERI CORP 0.0%
Value $35.2M Shares 1,442,600 Share Price $24.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $35.14M Shares 1,957,600 Share Price $17.95 Est. Cost/Share $14.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $35.11M Shares 635,200 Share Price $55.28 * Est. Cost/Share $47.39 Unrealized @ Report Date +24.3%
ALL ALLSTATE CORP 0.0%
Value $35.1M Shares 335,200 Share Price $104.71 * Est. Cost/Share $58.96 Unrealized @ Report Date +38.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $35.05M Shares 750,100 Share Price $46.73 Est. Cost/Share $41.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $34.67M Shares 726,400 Share Price $47.73 Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $34.61M Shares 1,012,000 Share Price $34.20 Est. Cost/Share $30.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $34.5M Shares 2,029,453 Share Price $17.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +105.8%
GPN GLOBAL PMTS INC 0.0%
Value $34.44M Shares 343,545 Share Price $100.24 * Est. Cost/Share $72.51 Unrealized @ Report Date +31.2%
MERC MERCER INTL INC 0.0%
Value $34.39M Shares 2,404,600 Share Price $14.30 * Est. Cost/Share $8.58 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $34.38M Shares 165,100 Share Price $208.26 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.0%
Value $34.33M Shares 1,923,288 Share Price $17.85 Est. Cost/Share $13.27 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $34.28M Shares 1,406,100 Share Price $24.38 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $34.21M Shares 1,767,828 Share Price $19.35 Est. Cost/Share $19.54 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $34.14M Shares 1,171,324 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $34.07M Shares 1,589,900 Share Price $21.43 Est. Cost/Share $8.96 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $34M Shares 514,500 Share Price $66.08 Est. Cost/Share $36.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $33.94M Shares 2,610,549 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33.92M Shares 1,986,068 Share Price $17.08 * Est. Cost/Share $9.53 Unrealized @ Report Date +31.9%
FTS FORTIS INC 0.0%
Value $33.92M Shares 924,454 Share Price $36.69 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.2%
EBAY EBAY INC 0.0%
Value $33.91M Shares 898,440 Share Price $37.74 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $33.83M Shares 2,588,300 Share Price $13.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $33.81M Shares 326,808 Share Price $103.46 Est. Cost/Share $84.17 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.7M Shares 2,181,518 Share Price $15.45 * Est. Cost/Share $14.32 Unrealized @ Report Date +5.1%
HAFC HANMI FINL CORP 0.0%
Value $33.54M Shares 1,105,057 Share Price $30.35 Est. Cost/Share $19.41 Unrealized @ Report Date +58.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $33.45M Shares 1,866,900 Share Price $17.92 Est. Cost/Share $18.15 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $33.45M Shares 770,300 Share Price $43.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +46.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $33.43M Shares 1,010,100 Share Price $33.10 Est. Cost/Share $24.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $33.37M Shares 626,000 Share Price $53.30 * Est. Cost/Share $37.29 Unrealized @ Report Date +5.5%
— HORIZON PHARMA PLC 0.0%
Value $33.28M Shares 2,279,400 Share Price $14.60 Est. Cost/Share $13.63 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $33.19M Shares 292,000 Share Price $113.65 * Est. Cost/Share $86.21 Unrealized @ Report Date +14.3%
CNDT CONDUENT INC 0.0%
Value $33.07M Shares 2,046,640 Share Price $16.16 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.4%
DE DEERE & CO 0.0%
Value $32.65M Shares 208,600 Share Price $156.51 * Est. Cost/Share $123.74 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $32.59M Shares 2,121,400 Share Price $15.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $32.56M Shares 817,066 Share Price $39.85 Est. Cost/Share $35.47 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $32.49M Shares 619,900 Share Price $52.42 Est. Cost/Share $51.51 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.44M Shares 775,600 Share Price $41.82 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $32.42M Shares 532,000 Share Price $60.94 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.4%
RACE FERRARI N V 0.0%
Value $32.41M Shares 308,546 Share Price $105.05 * Est. Cost/Share $104.54 Unrealized @ Report Date +6.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $32.39M Shares 1,430,200 Share Price $22.65 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.3%
MTZ MASTEC INC 0.0%
Value $32.36M Shares 661,000 Share Price $48.95 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.7%
CPT CAMDEN PPTY TR 0.0%
Value $32.33M Shares 351,200 Share Price $92.06 * Est. Cost/Share $66.80 Unrealized @ Report Date +5.0%
TWI TITAN INTL INC ILL 0.0%
Value $32.22M Shares 2,501,400 Share Price $12.88 * Est. Cost/Share $8.07 Unrealized @ Report Date +36.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32.19M Shares 453,252 Share Price $71.02 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.3%
— BARRETT BILL CORP 0.0%
Value $32.15M Shares 6,266,600 Share Price $5.13 Est. Cost/Share $5.36 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $32.06M Shares 1,743,200 Share Price $18.39 * Est. Cost/Share $16.21 Unrealized @ Report Date +7.2%
— CHANGYOU COM LTD 0.0%
Value $32M Shares 878,500 Share Price $36.43 Est. Cost/Share $28.97 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $31.95M Shares 759,629 Share Price $42.06 * Est. Cost/Share $15.62 Unrealized @ Report Date +111.3%
— MIMECAST LTD 0.0%
Value $31.82M Shares 1,109,900 Share Price $28.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $31.8M Shares 1,391,900 Share Price $22.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $31.78M Shares 186,900 Share Price $170.04 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $31.68M Shares 798,100 Share Price $39.70 Est. Cost/Share $43.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $31.66M Shares 2,640,521 Share Price $11.99 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.6%
— LATAM AIRLS GROUP S A 0.0%
Value $31.62M Shares 2,275,095 Share Price $13.90 Est. Cost/Share $9.64 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $31.55M Shares 845,500 Share Price $37.32 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.4%
— KIMBALL INTL INC 0.0%
Value $31.5M Shares 1,687,391 Share Price $18.67 Est. Cost/Share $14.85 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $31.34M Shares 546,900 Share Price $57.30 Est. Cost/Share $41.86 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $31.33M Shares 1,924,700 Share Price $16.28 Est. Cost/Share $9.30 Unrealized @ Report Date +77.0%
— CONTROL4 CORP 0.0%
Value $31.3M Shares 1,051,900 Share Price $29.76 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $31.27M Shares 2,719,600 Share Price $11.50 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $31.23M Shares 2,230,676 Share Price $14.00 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $31.19M Shares 419,499 Share Price $74.36 Est. Cost/Share $70.28 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $31.19M Shares 586,900 Share Price $53.14 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.6%
— SENIOR HSG PPTYS TR 0.0%
Value $31.11M Shares 1,624,500 Share Price $19.15 Est. Cost/Share $18.68 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $31.03M Shares 543,100 Share Price $57.14 * Est. Cost/Share $50.56 Unrealized @ Report Date +4.1%
— FEDERAL REALTY INVT TR 0.0%
Value $30.95M Shares 233,000 Share Price $132.81 Est. Cost/Share $132.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $30.8M Shares 692,800 Share Price $44.45 * Est. Cost/Share $27.54 Unrealized @ Report Date +32.4%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $30.78M Shares 1,743,688 Share Price $17.65 Est. Cost/Share $15.00 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $30.75M Shares 429,600 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $30.66M Shares 692,500 Share Price $44.28 Est. Cost/Share $44.18 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $30.6M Shares 325,500 Share Price $94.00 Est. Cost/Share $88.26 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $30.56M Shares 558,679 Share Price $54.70 Est. Cost/Share $41.95 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $30.53M Shares 1,965,700 Share Price $15.53 Est. Cost/Share $12.59 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $30.48M Shares 818,400 Share Price $37.24 * Est. Cost/Share $12.48 Unrealized @ Report Date +31.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $30.45M Shares 1,028,600 Share Price $29.60 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $30.43M Shares 1,779,362 Share Price $17.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $30.4M Shares 118,319 Share Price $256.90 Est. Cost/Share $256.90 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $30.34M Shares 448,100 Share Price $67.72 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.5%
ROG ROGERS CORP 0.0%
Value $30.34M Shares 187,400 Share Price $161.92 * Est. Cost/Share $71.84 Unrealized @ Report Date +109.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.26M Shares 2,078,244 Share Price $14.56 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.1%
HMC HONDA MOTOR LTD 0.0%
Value $30.25M Shares 887,625 Share Price $34.08 Est. Cost/Share $29.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $30.2M Shares 237,459 Share Price $127.18 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.3%
GHC GRAHAM HLDGS CO 0.0%
Value $30.15M Shares 54,000 Share Price $558.35 * Est. Cost/Share $450.59 Unrealized @ Report Date +15.8%
— NOBLE CORP PLC 0.0%
Value $30.13M Shares 6,666,800 Share Price $4.52 Est. Cost/Share $4.55 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.09M Shares 289,931 Share Price $103.80 * Est. Cost/Share $94.77 Unrealized @ Report Date +14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $30.05M Shares 387,241 Share Price $77.59 * Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.94M Shares 883,900 Share Price $33.87 * Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $29.85M Shares 1,106,900 Share Price $26.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +45.8%
FDS FACTSET RESH SYS INC 0.0%
Value $29.85M Shares 154,850 Share Price $192.76 * Est. Cost/Share $167.05 Unrealized @ Report Date +5.9%
R RYDER SYS INC 0.0%
Value $29.73M Shares 353,200 Share Price $84.17 * Est. Cost/Share $78.70 Unrealized @ Report Date +3.8%
ATNI ATN INTL INC 0.0%
Value $29.66M Shares 536,700 Share Price $55.26 * Est. Cost/Share $56.48 Unrealized @ Report Date -20.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $29.64M Shares 4,553,371 Share Price $6.51 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $29.62M Shares 357,400 Share Price $82.87 Est. Cost/Share $90.81 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $29.52M Shares 943,000 Share Price $31.31 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $29.51M Shares 2,732,400 Share Price $10.80 Est. Cost/Share $11.37 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $29.49M Shares 646,400 Share Price $45.62 * Est. Cost/Share $38.88 Unrealized @ Report Date +29.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $29.34M Shares 364,900 Share Price $80.40 Est. Cost/Share $64.51 Unrealized @ Report Date +25.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $29.34M Shares 888,953 Share Price $33.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.4%
— REALOGY HLDGS CORP 0.0%
Value $29.32M Shares 1,106,400 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $29.32M Shares 870,410 Share Price $33.68 * Est. Cost/Share $28.08 Unrealized @ Report Date +26.0%
— E TRADE FINANCIAL CORP 0.0%
Value $29.28M Shares 590,740 Share Price $49.57 Est. Cost/Share $36.41 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $29.22M Shares 772,300 Share Price $37.84 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $29.19M Shares 570,926 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $29.15M Shares 2,389,200 Share Price $12.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +24.0%
FIX COMFORT SYS USA INC 0.0%
Value $29.14M Shares 667,600 Share Price $43.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +46.0%
NSP INSPERITY INC 0.0%
Value $29.05M Shares 506,500 Share Price $57.35 * Est. Cost/Share $32.33 Unrealized @ Report Date +33.8%
— UBIQUITI NETWORKS INC 0.0%
Value $29M Shares 408,400 Share Price $71.02 Est. Cost/Share $43.36 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $28.96M Shares 1,281,400 Share Price $22.60 Est. Cost/Share $20.87 Unrealized @ Report Date +8.6%
ROL ROLLINS INC 0.0%
Value $28.91M Shares 621,375 Share Price $46.53 * Est. Cost/Share $13.66 Unrealized @ Report Date +35.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $28.83M Shares 672,400 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $28.83M Shares 573,600 Share Price $50.26 * Est. Cost/Share $48.73 Unrealized @ Report Date -13.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $28.79M Shares 1,117,200 Share Price $25.77 * Est. Cost/Share $9.27 Unrealized @ Report Date +84.7%
FORR FORRESTER RESH INC 0.0%
Value $28.79M Shares 651,300 Share Price $44.20 Est. Cost/Share $33.95 Unrealized @ Report Date +29.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $28.72M Shares 633,200 Share Price $45.36 * Est. Cost/Share $24.73 Unrealized @ Report Date +18.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $28.72M Shares 1,542,300 Share Price $18.62 Est. Cost/Share $17.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $28.66M Shares 1,023,538 Share Price $28.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28.61M Shares 722,200 Share Price $39.62 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $28.61M Shares 1,621,912 Share Price $17.64 Est. Cost/Share $14.46 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.57M Shares 3,269,088 Share Price $8.74 * Est. Cost/Share $7.73 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28.42M Shares 1,146,305 Share Price $24.79 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28.41M Shares 302,200 Share Price $94.00 * Est. Cost/Share $73.62 Unrealized @ Report Date +20.4%
VST VISTRA ENERGY CORP 0.0%
Value $28.3M Shares 1,544,700 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $28.28M Shares 1,532,200 Share Price $18.46 Est. Cost/Share $14.55 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $28.24M Shares 1,150,302 Share Price $24.55 Est. Cost/Share $21.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.2M Shares 405,800 Share Price $69.49 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.7%
— PDL BIOPHARMA INC 0.0%
Value $28.18M Shares 10,284,454 Share Price $2.74 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $28.17M Shares 296,400 Share Price $95.04 Est. Cost/Share $85.25 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $28.17M Shares 1,203,700 Share Price $23.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW 0.0%
Value $28.14M Shares 298,199 Share Price $94.35 * Est. Cost/Share $46.26 Unrealized @ Report Date +26.0%
MHK MOHAWK INDS INC 0.0%
Value $28.11M Shares 101,900 Share Price $275.90 * Est. Cost/Share $254.68 Unrealized @ Report Date +5.3%
— PLY GEM HLDGS INC 0.0%
Value $28.08M Shares 1,517,600 Share Price $18.50 Est. Cost/Share $16.60 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $28.02M Shares 718,200 Share Price $39.02 Est. Cost/Share $20.09 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $28.02M Shares 632,500 Share Price $44.30 Est. Cost/Share $28.75 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $27.94M Shares 437,700 Share Price $63.83 Est. Cost/Share $40.63 Unrealized @ Report Date +55.7%
SBUX STARBUCKS CORP 0.0%
Value $27.82M Shares 484,384 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $27.75M Shares 573,200 Share Price $48.41 * Est. Cost/Share $29.60 Unrealized @ Report Date +20.0%
— PARSLEY ENERGY INC 0.0%
Value $27.69M Shares 940,500 Share Price $29.44 Est. Cost/Share $29.30 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $27.64M Shares 654,779 Share Price $42.21 Est. Cost/Share $23.29 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $27.58M Shares 3,279,100 Share Price $8.41 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $27.54M Shares 623,057 Share Price $44.20 Est. Cost/Share $31.56 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.53M Shares 1,326,825 Share Price $20.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.0%
CNC CENTENE CORP DEL 0.0%
Value $27.48M Shares 272,416 Share Price $100.88 * Est. Cost/Share $31.78 Unrealized @ Report Date +52.4%
TSLA TESLA INC 0.0%
Value $27.43M Shares 88,092 Share Price $311.34 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.7%
LIVN LIVANOVA PLC 0.0%
Value $27.37M Shares 342,519 Share Price $79.92 Est. Cost/Share $59.28 Unrealized @ Report Date +33.9%
— AGRIUM INC 0.0%
Value $27.18M Shares 236,300 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $27.13M Shares 343,500 Share Price $78.97 * Est. Cost/Share $57.97 Unrealized @ Report Date +41.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27.08M Shares 1,821,200 Share Price $14.87 * Est. Cost/Share $13.36 Unrealized @ Report Date +24.1%
— QUIDEL CORP 0.0%
Value $27.04M Shares 623,800 Share Price $43.35 Est. Cost/Share $27.47 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $27.01M Shares 1,597,993 Share Price $16.90 Est. Cost/Share $18.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.96M Shares 814,600 Share Price $33.10 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.95M Shares 717,848 Share Price $37.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +36.6%
— HOSPITALITY PPTYS TR 0.0%
Value $26.89M Shares 900,800 Share Price $29.85 Est. Cost/Share $29.81 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $26.88M Shares 450,700 Share Price $59.65 Est. Cost/Share $56.12 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $26.86M Shares 1,209,000 Share Price $22.22 Est. Cost/Share $17.28 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $26.86M Shares 961,300 Share Price $27.94 Est. Cost/Share $22.04 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $26.82M Shares 712,700 Share Price $37.63 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.4%
XYZ SQUARE INC 0.0%
Value $26.79M Shares 772,700 Share Price $34.67 * Est. Cost/Share $15.51 Unrealized @ Report Date +136.1%
ESLT ELBIT SYS LTD 0.0%
Value $26.78M Shares 200,935 Share Price $133.29 Est. Cost/Share $81.84 Unrealized @ Report Date +60.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $26.76M Shares 336,400 Share Price $79.56 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.7M Shares 1,632,755 Share Price $16.35 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $26.65M Shares 2,587,400 Share Price $10.30 Est. Cost/Share $15.53 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.57M Shares 1,329,134 Share Price $19.99 * Est. Cost/Share $14.26 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $26.51M Shares 305,390 Share Price $86.81 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $26.49M Shares 5,953,000 Share Price $4.45 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26.46M Shares 252,700 Share Price $104.71 Est. Cost/Share $112.48 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $26.33M Shares 2,061,173 Share Price $12.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $26.31M Shares 758,542 Share Price $34.68 Est. Cost/Share $30.22 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $26.21M Shares 4,449,443 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $26.19M Shares 505,400 Share Price $51.82 Est. Cost/Share $39.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $26.11M Shares 840,613 Share Price $31.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $26.11M Shares 853,800 Share Price $30.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26.09M Shares 670,476 Share Price $38.92 * Est. Cost/Share $17.58 Unrealized @ Report Date +70.5%
ALX ALEXANDERS INC 0.0%
Value $26.05M Shares 65,810 Share Price $395.85 Est. Cost/Share $397.88 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $26.05M Shares 1,011,576 Share Price $25.75 * Est. Cost/Share $16.26 Unrealized @ Report Date +33.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26.04M Shares 483,377 Share Price $53.86 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $26.03M Shares 908,400 Share Price $28.65 Est. Cost/Share $13.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26M Shares 953,600 Share Price $27.26 Est. Cost/Share $21.78 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $25.91M Shares 291,700 Share Price $88.81 Est. Cost/Share $85.79 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $25.86M Shares 386,063 Share Price $66.99 Est. Cost/Share $83.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $25.85M Shares 1,007,100 Share Price $25.67 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $25.76M Shares 2,940,700 Share Price $8.76 Est. Cost/Share $10.72 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $25.75M Shares 418,000 Share Price $61.59 * Est. Cost/Share $46.28 Unrealized @ Report Date +6.2%
— MINDBODY INC 0.0%
Value $25.74M Shares 845,399 Share Price $30.45 Est. Cost/Share $22.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $25.73M Shares 242,700 Share Price $106.00 Est. Cost/Share $83.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25.64M Shares 1,023,700 Share Price $25.05 * Est. Cost/Share $25.83 Unrealized @ Report Date -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value $25.64M Shares 246,340 Share Price $104.10 Est. Cost/Share $87.84 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25.64M Shares 1,438,002 Share Price $17.83 Est. Cost/Share $17.13 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $25.62M Shares 11,914,500 Share Price $2.15 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $25.46M Shares 203,500 Share Price $125.09 Est. Cost/Share $88.86 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $25.44M Shares 1,015,073 Share Price $25.06 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $25.37M Shares 882,363 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $25.29M Shares 382,900 Share Price $66.05 Est. Cost/Share $57.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.25M Shares 354,575 Share Price $71.20 * Est. Cost/Share $57.20 Unrealized @ Report Date +5.5%
CSV CARRIAGE SVCS INC 0.0%
Value $25.18M Shares 979,500 Share Price $25.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +20.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $25.16M Shares 4,624,920 Share Price $5.44 Est. Cost/Share $5.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.09M Shares 921,900 Share Price $27.21 Est. Cost/Share $28.49 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $25.05M Shares 55,270 Share Price $453.21 * Est. Cost/Share $339.93 Unrealized @ Report Date +16.4%
— LOGMEIN INC 0.0%
Value $25.04M Shares 218,670 Share Price $114.50 Est. Cost/Share $64.98 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $25.02M Shares 2,330,100 Share Price $10.74 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $24.98M Shares 1,001,100 Share Price $24.95 Est. Cost/Share $19.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.98M Shares 2,429,590 Share Price $10.28 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $24.87M Shares 289,600 Share Price $85.89 * Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
VMC VULCAN MATLS CO 0.0%
Value $24.84M Shares 193,465 Share Price $128.37 * Est. Cost/Share $113.09 Unrealized @ Report Date +0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $24.8M Shares 527,795 Share Price $46.98 Est. Cost/Share $32.64 Unrealized @ Report Date +41.8%
— FLAGSTAR BANCORP INC 0.0%
Value $24.77M Shares 662,012 Share Price $37.42 Est. Cost/Share $27.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $24.64M Shares 484,795 Share Price $50.83 * Est. Cost/Share $47.86 Unrealized @ Report Date +0.1%
— NANOMETRICS INC 0.0%
Value $24.61M Shares 987,400 Share Price $24.92 Est. Cost/Share $21.89 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $24.6M Shares 246,999 Share Price $99.58 * Est. Cost/Share $72.12 Unrealized @ Report Date +10.0%
— SEACOR HOLDINGS INC 0.0%
Value $24.59M Shares 532,100 Share Price $46.22 Est. Cost/Share $51.72 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $24.59M Shares 1,055,100 Share Price $23.31 Est. Cost/Share $22.67 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $24.57M Shares 1,475,003 Share Price $16.66 Est. Cost/Share $15.36 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $24.57M Shares 656,854 Share Price $37.40 Est. Cost/Share $31.72 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $24.55M Shares 1,568,600 Share Price $15.65 * Est. Cost/Share $14.91 Unrealized @ Report Date +12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $24.54M Shares 670,481 Share Price $36.60 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.4%
GGG GRACO INC 0.0%
Value $24.48M Shares 541,300 Share Price $45.22 * Est. Cost/Share $37.73 Unrealized @ Report Date +3.5%
RELX RELX PLC 0.0%
Value $24.47M Shares 1,032,628 Share Price $23.70 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $24.37M Shares 637,900 Share Price $38.20 Est. Cost/Share $34.26 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $24.33M Shares 687,815 Share Price $35.37 * Est. Cost/Share $12.25 Unrealized @ Report Date +113.4%
— POTBELLY CORP 0.0%
Value $24.29M Shares 1,974,600 Share Price $12.30 Est. Cost/Share $12.44 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $24.2M Shares 2,081,291 Share Price $11.63 Est. Cost/Share $9.14 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.16M Shares 555,458 Share Price $43.50 Est. Cost/Share $39.40 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24.1M Shares 582,300 Share Price $41.39 * Est. Cost/Share $32.99 Unrealized @ Report Date +1.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $24.06M Shares 3,575,500 Share Price $6.73 Est. Cost/Share $7.86 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $24.03M Shares 1,164,799 Share Price $20.63 Est. Cost/Share $19.84 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $24.02M Shares 1,318,400 Share Price $18.22 Est. Cost/Share $43.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.98M Shares 282,234 Share Price $84.96 * Est. Cost/Share $75.28 Unrealized @ Report Date +1.3%
— QAD INC 0.0%
Value $23.98M Shares 617,177 Share Price $38.85 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $23.89M Shares 759,702 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $23.84M Shares 1,691,800 Share Price $14.09 * Est. Cost/Share $3.90 Unrealized @ Report Date +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.83M Shares 572,800 Share Price $41.60 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.1%
— AMERICAN NATL INS CO 0.0%
Value $23.81M Shares 185,640 Share Price $128.25 Est. Cost/Share $108.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $23.76M Shares 584,744 Share Price $40.64 Est. Cost/Share $34.54 Unrealized @ Report Date +18.7%
HCC WARRIOR MET COAL INC 0.0%
Value $23.71M Shares 942,900 Share Price $25.15 Est. Cost/Share $23.94 Unrealized @ Report Date +4.8%
INGN INOGEN INC 0.0%
Value $23.66M Shares 198,736 Share Price $119.08 * Est. Cost/Share $72.94 Unrealized @ Report Date +50.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.55M Shares 447,072 Share Price $52.68 * Est. Cost/Share $42.43 Unrealized @ Report Date +4.3%
— ORITANI FINL CORP DEL 0.0%
Value $23.43M Shares 1,428,800 Share Price $16.40 Est. Cost/Share $15.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $23.41M Shares 618,422 Share Price $37.85 Est. Cost/Share $33.57 Unrealized @ Report Date +10.5%
— NEW SR INVT GROUP INC 0.0%
Value $23.39M Shares 3,093,700 Share Price $7.56 Est. Cost/Share $9.74 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.31M Shares 261,371 Share Price $89.17 * Est. Cost/Share $89.40 Unrealized @ Report Date -2.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $23.28M Shares 509,900 Share Price $45.65 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.6%
ITT ITT INC 0.0%
Value $23.24M Shares 435,395 Share Price $53.37 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $23.22M Shares 1,151,900 Share Price $20.16 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.18M Shares 753,787 Share Price $30.75 * Est. Cost/Share $19.72 Unrealized @ Report Date +69.1%
— EVERI HLDGS INC 0.0%
Value $23.17M Shares 3,072,711 Share Price $7.54 Est. Cost/Share $5.40 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $23.16M Shares 515,131 Share Price $44.95 * Est. Cost/Share $27.48 Unrealized @ Report Date +41.7%
WINA WINMARK CORP 0.0%
Value $23.12M Shares 178,700 Share Price $129.40 * Est. Cost/Share $86.12 Unrealized @ Report Date +53.5%
BA BOEING CO 0.0%
Value $23.06M Shares 78,200 Share Price $294.91 * Est. Cost/Share $256.69 Unrealized @ Report Date +0.3%
— ROSETTA STONE INC 0.0%
Value $23.06M Shares 1,849,200 Share Price $12.47 Est. Cost/Share $11.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $23.04M Shares 615,100 Share Price $37.46 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.6%
RDWR RADWARE LTD 0.0%
Value $23.01M Shares 1,186,300 Share Price $19.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.5%
BFS SAUL CTRS INC 0.0%
Value $23.01M Shares 372,600 Share Price $61.75 Est. Cost/Share $57.02 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $22.8M Shares 952,151 Share Price $23.95 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.8M Shares 1,402,450 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $22.78M Shares 1,159,400 Share Price $19.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.77M Shares 299,800 Share Price $75.95 * Est. Cost/Share $62.66 Unrealized @ Report Date +13.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $22.63M Shares 109,500 Share Price $206.66 * Est. Cost/Share $74.63 Unrealized @ Report Date +67.7%
CVE CENOVUS ENERGY INC 0.0%
Value $22.61M Shares 2,473,800 Share Price $9.14 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.4%
— ACTUA CORP 0.0%
Value $22.56M Shares 1,446,119 Share Price $15.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.51M Shares 695,700 Share Price $32.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $22.5M Shares 422,468 Share Price $53.25 * Est. Cost/Share $21.71 Unrealized @ Report Date +63.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $22.44M Shares 6,697,714 Share Price $3.35 Est. Cost/Share $2.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.39M Shares 1,640,600 Share Price $13.65 Est. Cost/Share $16.44 Unrealized @ Report Date -17.4%
— BANK MUTUAL CORP NEW 0.0%
Value $22.38M Shares 2,101,200 Share Price $10.65 Est. Cost/Share $7.17 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $22.35M Shares 5,068 Share Price $4410.02 * Est. Cost/Share $2876.94 Unrealized @ Report Date +47.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.31M Shares 303,300 Share Price $73.55 * Est. Cost/Share $23.76 Unrealized @ Report Date +48.0%
— MASONITE INTL CORP NEW 0.0%
Value $22.28M Shares 300,500 Share Price $74.15 Est. Cost/Share $64.77 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.17M Shares 325,550 Share Price $68.10 * Est. Cost/Share $44.28 Unrealized @ Report Date +28.1%
— VEREIT INC 0.0%
Value $22.16M Shares 2,844,554 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $22.15M Shares 468,300 Share Price $47.29 * Est. Cost/Share $22.29 Unrealized @ Report Date +34.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.14M Shares 275,900 Share Price $80.25 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22.08M Shares 1,583,000 Share Price $13.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $22.05M Shares 235,200 Share Price $93.76 Est. Cost/Share $73.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.04M Shares 423,632 Share Price $52.03 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.02M Shares 393,000 Share Price $56.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +35.6%
— LIBERTY GLOBAL PLC 0.0%
Value $21.98M Shares 649,515 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $21.92M Shares 2,723,400 Share Price $8.05 Est. Cost/Share $7.70 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $21.9M Shares 617,700 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21.82M Shares 2,040,873 Share Price $10.69 * Est. Cost/Share $6.07 Unrealized @ Report Date +58.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $21.81M Shares 546,500 Share Price $39.91 * Est. Cost/Share $28.17 Unrealized @ Report Date +53.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.81M Shares 1,434,850 Share Price $15.20 * Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
CLDT CHATHAM LODGING TR 0.0%
Value $21.8M Shares 957,800 Share Price $22.76 Est. Cost/Share $22.60 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $21.77M Shares 2,814,930 Share Price $7.73 * Est. Cost/Share $4.27 Unrealized @ Report Date +37.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $21.77M Shares 330,100 Share Price $65.96 Est. Cost/Share $62.67 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $21.76M Shares 421,400 Share Price $51.64 Est. Cost/Share $51.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.73M Shares 1,275,899 Share Price $17.03 * Est. Cost/Share $17.10 Unrealized @ Report Date +3.5%
VRA VERA BRADLEY INC 0.0%
Value $21.71M Shares 1,782,500 Share Price $12.18 * Est. Cost/Share $14.26 Unrealized @ Report Date -36.7%
— FINISAR CORP 0.0%
Value $21.68M Shares 1,065,600 Share Price $20.35 Est. Cost/Share $19.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.62M Shares 992,400 Share Price $21.79 * Est. Cost/Share $14.43 Unrealized @ Report Date +31.5%
ATEN A10 NETWORKS INC 0.0%
Value $21.59M Shares 2,796,200 Share Price $7.72 * Est. Cost/Share $6.73 Unrealized @ Report Date +6.0%
INVA INNOVIVA INC 0.0%
Value $21.55M Shares 1,518,900 Share Price $14.19 * Est. Cost/Share $13.26 Unrealized @ Report Date +0.6%
TS TENARIS S A 0.0%
Value $21.48M Shares 674,200 Share Price $31.86 Est. Cost/Share $33.56 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.42M Shares 364,436 Share Price $58.78 * Est. Cost/Share $26.12 Unrealized @ Report Date +132.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21.38M Shares 178,800 Share Price $119.59 Est. Cost/Share $131.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $21.34M Shares 457,760 Share Price $46.62 Est. Cost/Share $33.22 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $21.33M Shares 744,719 Share Price $28.64 Est. Cost/Share $14.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $21.32M Shares 891,996 Share Price $23.90 Est. Cost/Share $20.09 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $21.3M Shares 906,200 Share Price $23.51 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $21.3M Shares 899,300 Share Price $23.69 Est. Cost/Share $27.03 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $21.3M Shares 1,279,300 Share Price $16.65 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $21.28M Shares 338,000 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $21.21M Shares 231,620 Share Price $91.59 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.1%
FLO FLOWERS FOODS INC 0.0%
Value $21.2M Shares 1,097,700 Share Price $19.31 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.2%
— ANALOGIC CORP 0.0%
Value $21.18M Shares 252,854 Share Price $83.75 Est. Cost/Share $79.24 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $21.18M Shares 2,687,400 Share Price $7.88 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.2%
IP INTL PAPER CO 0.0%
Value $21.13M Shares 364,700 Share Price $57.94 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $21.13M Shares 433,800 Share Price $48.70 Est. Cost/Share $62.60 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $21.1M Shares 821,498 Share Price $25.69 Est. Cost/Share $25.97 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $21.05M Shares 559,800 Share Price $37.60 * Est. Cost/Share $10.87 Unrealized @ Report Date +135.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.01M Shares 1,860,684 Share Price $11.29 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.99M Shares 426,300 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $20.99M Shares 513,239 Share Price $40.89 * Est. Cost/Share $29.54 Unrealized @ Report Date +41.4%
— CIVEO CORP CDA 0.0%
Value $20.88M Shares 7,648,500 Share Price $2.73 Est. Cost/Share $1.69 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.87M Shares 1,100,571 Share Price $18.96 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.86M Shares 329,600 Share Price $63.28 * Est. Cost/Share $49.31 Unrealized @ Report Date +15.3%
CULP CULP INC 0.0%
Value $20.78M Shares 620,200 Share Price $33.50 * Est. Cost/Share $16.13 Unrealized @ Report Date +70.8%
— BHP BILLITON PLC 0.0%
Value $20.77M Shares 515,300 Share Price $40.30 Est. Cost/Share $35.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.7M Shares 1,025,329 Share Price $20.19 Est. Cost/Share $21.17 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.68M Shares 510,800 Share Price $40.48 Est. Cost/Share $34.43 Unrealized @ Report Date +18.3%
— STERICYCLE INC 0.0%
Value $20.66M Shares 303,820 Share Price $67.99 Est. Cost/Share $77.42 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $20.6M Shares 523,200 Share Price $39.37 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $20.48M Shares 317,600 Share Price $64.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.0%
SLM SLM CORP 0.0%
Value $20.43M Shares 1,807,956 Share Price $11.30 * Est. Cost/Share $11.10 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.0%
Value $20.33M Shares 515,800 Share Price $39.41 * Est. Cost/Share $18.86 Unrealized @ Report Date +14.9%
— ARCH COAL INC 0.0%
Value $20.28M Shares 217,700 Share Price $93.16 Est. Cost/Share $92.65 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $20.22M Shares 155,936 Share Price $129.65 * Est. Cost/Share $98.41 Unrealized @ Report Date +12.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $20.18M Shares 236,400 Share Price $85.38 Est. Cost/Share $70.75 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $20.17M Shares 1,284,500 Share Price $15.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.12M Shares 2,002,400 Share Price $10.05 Est. Cost/Share $6.83 Unrealized @ Report Date +46.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.08M Shares 421,200 Share Price $47.67 * Est. Cost/Share $42.63 Unrealized @ Report Date -7.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $20.07M Shares 897,891 Share Price $22.35 * Est. Cost/Share $10.05 Unrealized @ Report Date +64.0%
EXP EAGLE MATERIALS INC 0.0%
Value $19.99M Shares 176,400 Share Price $113.30 * Est. Cost/Share $92.68 Unrealized @ Report Date +12.2%
TCBK TRICO BANCSHARES 0.0%
Value $19.9M Shares 525,692 Share Price $37.86 * Est. Cost/Share $23.69 Unrealized @ Report Date +73.2%
— BAZAARVOICE INC 0.0%
Value $19.82M Shares 3,636,700 Share Price $5.45 Est. Cost/Share $4.83 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $19.82M Shares 373,600 Share Price $53.05 * Est. Cost/Share $16.51 Unrealized @ Report Date +77.2%
ZTS ZOETIS INC 0.0%
Value $19.82M Shares 275,100 Share Price $72.04 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.75M Shares 129,400 Share Price $152.61 * Est. Cost/Share $109.13 Unrealized @ Report Date +11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19.7M Shares 325,600 Share Price $60.49 * Est. Cost/Share $34.45 Unrealized @ Report Date +58.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.66M Shares 910,700 Share Price $21.59 Est. Cost/Share $19.60 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $19.64M Shares 1,172,800 Share Price $16.75 Est. Cost/Share $15.50 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $19.61M Shares 472,800 Share Price $41.48 Est. Cost/Share $40.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $19.59M Shares 472,000 Share Price $41.50 * Est. Cost/Share $36.36 Unrealized @ Report Date +23.3%
WWD WOODWARD INC 0.0%
Value $19.59M Shares 255,884 Share Price $76.54 * Est. Cost/Share $72.82 Unrealized @ Report Date +1.7%
ARAY ACCURAY INC 0.0%
Value $19.58M Shares 4,554,000 Share Price $4.30 * Est. Cost/Share $6.13 Unrealized @ Report Date -25.1%
PAYX PAYCHEX INC 0.0%
Value $19.58M Shares 287,600 Share Price $68.08 * Est. Cost/Share $44.61 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.0%
Value $19.57M Shares 182,800 Share Price $107.08 * Est. Cost/Share $66.91 Unrealized @ Report Date +35.9%
— CARE COM INC 0.0%
Value $19.53M Shares 1,082,700 Share Price $18.04 Est. Cost/Share $12.16 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.48M Shares 346,100 Share Price $56.28 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.42M Shares 405,800 Share Price $47.86 * Est. Cost/Share $49.99 Unrealized @ Report Date -2.1%
— COUSINS PPTYS INC 0.0%
Value $19.4M Shares 2,097,671 Share Price $9.25 Est. Cost/Share $8.98 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.38M Shares 447,186 Share Price $43.33 Est. Cost/Share $42.01 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $19.36M Shares 216,100 Share Price $89.58 Est. Cost/Share $53.74 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $19.34M Shares 495,654 Share Price $39.02 Est. Cost/Share $33.12 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $19.33M Shares 551,400 Share Price $35.06 Est. Cost/Share $34.09 Unrealized @ Report Date —
V VISA INC 0.0%
Value $19.27M Shares 169,000 Share Price $114.02 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $19.21M Shares 565,650 Share Price $33.97 Est. Cost/Share $17.12 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $19.2M Shares 1,010,300 Share Price $19.00 Est. Cost/Share $19.88 Unrealized @ Report Date -3.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $19.19M Shares 1,066,600 Share Price $17.99 Est. Cost/Share $17.34 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $19.18M Shares 371,301 Share Price $51.65 Est. Cost/Share $51.48 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $19.17M Shares 1,926,500 Share Price $9.95 Est. Cost/Share $8.11 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19.16M Shares 1,071,405 Share Price $17.88 Est. Cost/Share $16.90 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $19.12M Shares 1,608,200 Share Price $11.89 * Est. Cost/Share $12.35 Unrealized @ Report Date -17.8%
— ILG INC 0.0%
Value $19.12M Shares 671,322 Share Price $28.48 Est. Cost/Share $26.19 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.08M Shares 322,300 Share Price $59.21 * Est. Cost/Share $10.28 Unrealized @ Report Date +26.0%
— ENZO BIOCHEM INC 0.0%
Value $19.04M Shares 2,335,800 Share Price $8.15 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.98M Shares 607,900 Share Price $31.23 Est. Cost/Share $31.63 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $18.98M Shares 121,700 Share Price $155.93 * Est. Cost/Share $136.12 Unrealized @ Report Date +11.2%
— TIME INC NEW 0.0%
Value $18.93M Shares 1,026,000 Share Price $18.45 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $18.89M Shares 2,472,600 Share Price $7.64 Est. Cost/Share $7.29 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.86M Shares 900,200 Share Price $20.95 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.0%
— CBS CORP NEW 0.0%
Value $18.84M Shares 315,100 Share Price $59.78 Est. Cost/Share $50.46 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $18.83M Shares 201,400 Share Price $93.51 * Est. Cost/Share $62.79 Unrealized @ Report Date +34.9%
ATR APTARGROUP INC 0.0%
Value $18.82M Shares 218,100 Share Price $86.28 * Est. Cost/Share $74.10 Unrealized @ Report Date +5.8%
— HORTONWORKS INC 0.0%
Value $18.79M Shares 934,300 Share Price $20.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $18.77M Shares 607,008 Share Price $30.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.75M Shares 419,200 Share Price $44.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.69M Shares 204,038 Share Price $91.58 Est. Cost/Share $89.95 Unrealized @ Report Date +1.6%
PENN PENN NATL GAMING INC 0.0%
Value $18.68M Shares 596,400 Share Price $31.33 * Est. Cost/Share $19.26 Unrealized @ Report Date +40.1%
— SILICONWARE PRECISION INDS L 0.0%
Value $18.68M Shares 2,221,369 Share Price $8.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $18.62M Shares 657,800 Share Price $28.30 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.0%
JBL JABIL INC 0.0%
Value $18.54M Shares 706,400 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18.53M Shares 298,500 Share Price $62.09 * Est. Cost/Share $33.61 Unrealized @ Report Date +108.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.49M Shares 2,585,752 Share Price $7.15 * Est. Cost/Share $4.01 Unrealized @ Report Date -0.9%
ANDE ANDERSONS INC 0.0%
Value $18.48M Shares 593,400 Share Price $31.15 * Est. Cost/Share $33.84 Unrealized @ Report Date -17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.48M Shares 903,400 Share Price $20.45 Est. Cost/Share $12.45 Unrealized @ Report Date +63.5%
PWR QUANTA SVCS INC 0.0%
Value $18.44M Shares 471,499 Share Price $39.11 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.1%
— CHARTER FINL CORP MD 0.0%
Value $18.42M Shares 1,049,959 Share Price $17.54 Est. Cost/Share $12.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $18.38M Shares 822,500 Share Price $22.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $18.28M Shares 146,100 Share Price $125.14 Est. Cost/Share $80.53 Unrealized @ Report Date +56.6%
SYNA SYNAPTICS INC 0.0%
Value $18.27M Shares 457,427 Share Price $39.94 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $18.24M Shares 797,800 Share Price $22.86 * Est. Cost/Share $15.54 Unrealized @ Report Date +43.8%
RDI READING INTERNATIONAL INC 0.0%
Value $18.22M Shares 1,091,205 Share Price $16.70 * Est. Cost/Share $10.67 Unrealized @ Report Date +47.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.22M Shares 651,100 Share Price $27.98 * Est. Cost/Share $12.76 Unrealized @ Report Date +125.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.2M Shares 619,180 Share Price $29.39 Est. Cost/Share $30.08 Unrealized @ Report Date -3.8%
RWT REDWOOD TR INC 0.0%
Value $18.2M Shares 1,227,700 Share Price $14.82 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.19M Shares 149,098 Share Price $122.01 Est. Cost/Share $114.32 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.14M Shares 925,100 Share Price $19.61 Est. Cost/Share $19.55 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $18.13M Shares 573,800 Share Price $31.59 Est. Cost/Share $17.79 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $18.13M Shares 120,200 Share Price $150.79 * Est. Cost/Share $79.53 Unrealized @ Report Date +94.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.11M Shares 562,680 Share Price $32.18 Est. Cost/Share $31.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.1M Shares 230,450 Share Price $78.55 * Est. Cost/Share $33.87 Unrealized @ Report Date +104.7%
FBNC FIRST BANCORP N C 0.0%
Value $18.09M Shares 512,414 Share Price $35.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +54.7%
— GUARANTY BANCORP DEL 0.0%
Value $18.07M Shares 653,520 Share Price $27.65 Est. Cost/Share $21.81 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $18.05M Shares 532,000 Share Price $33.93 Est. Cost/Share $32.13 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $18.05M Shares 499,005 Share Price $36.17 Est. Cost/Share $26.55 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $18.01M Shares 679,974 Share Price $26.49 Est. Cost/Share $25.45 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18M Shares 228,700 Share Price $78.70 Est. Cost/Share $69.69 Unrealized @ Report Date +14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.97M Shares 1,434,000 Share Price $12.53 * Est. Cost/Share $10.42 Unrealized @ Report Date +3.0%
FORM FORMFACTOR INC 0.0%
Value $17.91M Shares 1,144,422 Share Price $15.65 * Est. Cost/Share $7.53 Unrealized @ Report Date +122.2%
PLXS PLEXUS CORP 0.0%
Value $17.85M Shares 293,900 Share Price $60.72 Est. Cost/Share $46.12 Unrealized @ Report Date +31.4%
— CITY OFFICE REIT INC 0.0%
Value $17.84M Shares 1,371,549 Share Price $13.01 Est. Cost/Share $12.89 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $17.81M Shares 626,000 Share Price $28.45 * Est. Cost/Share $24.36 Unrealized @ Report Date +22.7%
— HEALTHSOUTH CORP 0.0%
Value $17.81M Shares 360,419 Share Price $49.41 Est. Cost/Share $47.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17.78M Shares 107,800 Share Price $164.90 * Est. Cost/Share $128.80 Unrealized @ Report Date +18.2%
— LYDALL INC DEL 0.0%
Value $17.77M Shares 350,100 Share Price $50.75 Est. Cost/Share $26.70 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.76M Shares 44,700 Share Price $397.38 * Est. Cost/Share $349.63 Unrealized @ Report Date -1.6%
STAG STAG INDL INC 0.0%
Value $17.75M Shares 649,600 Share Price $27.33 Est. Cost/Share $27.39 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $17.74M Shares 574,800 Share Price $30.87 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $17.74M Shares 741,000 Share Price $23.94 Est. Cost/Share $23.61 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $17.72M Shares 1,349,900 Share Price $13.13 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $17.71M Shares 417,000 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $17.7M Shares 1,785,800 Share Price $9.91 * Est. Cost/Share $6.94 Unrealized @ Report Date +28.5%
— HUDSON PAC PPTYS INC 0.0%
Value $17.68M Shares 516,300 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $17.66M Shares 229,100 Share Price $77.10 * Est. Cost/Share $13.65 Unrealized @ Report Date +26.3%
— DYNEGY INC NEW DEL 0.0%
Value $17.62M Shares 1,487,256 Share Price $11.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.6M Shares 272,116 Share Price $64.69 * Est. Cost/Share $50.67 Unrealized @ Report Date +9.4%
— SP PLUS CORP 0.0%
Value $17.59M Shares 474,200 Share Price $37.10 Est. Cost/Share $30.09 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $17.57M Shares 361,800 Share Price $48.55 * Est. Cost/Share $11.67 Unrealized @ Report Date +34.5%
— WEATHERFORD INTL PLC 0.0%
Value $17.48M Shares 4,190,930 Share Price $4.17 Est. Cost/Share $4.90 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $17.43M Shares 413,749 Share Price $42.13 * Est. Cost/Share $22.96 Unrealized @ Report Date +39.2%
QNST QUINSTREET INC 0.0%
Value $17.43M Shares 2,080,100 Share Price $8.38 Est. Cost/Share $6.36 Unrealized @ Report Date +33.5%
— HALCON RES CORP 0.0%
Value $17.41M Shares 2,300,395 Share Price $7.57 Est. Cost/Share $7.35 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $17.4M Shares 914,338 Share Price $19.03 * Est. Cost/Share $14.28 Unrealized @ Report Date +10.2%
— SYNOVUS FINL CORP 0.0%
Value $17.4M Shares 362,873 Share Price $47.94 Est. Cost/Share $37.86 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.37M Shares 582,400 Share Price $29.83 * Est. Cost/Share $13.97 Unrealized @ Report Date +59.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $17.35M Shares 262,000 Share Price $66.21 Est. Cost/Share $52.61 Unrealized @ Report Date +26.2%
VREX VAREX IMAGING CORP 0.0%
Value $17.33M Shares 431,500 Share Price $40.17 * Est. Cost/Share $33.85 Unrealized @ Report Date +6.2%
GMED GLOBUS MED INC 0.0%
Value $17.31M Shares 421,200 Share Price $41.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.3%
BZH BEAZER HOMES USA INC 0.0%
Value $17.28M Shares 899,460 Share Price $19.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.6%
UTMD UTAH MED PRODS INC 0.0%
Value $17.27M Shares 212,200 Share Price $81.40 * Est. Cost/Share $59.38 Unrealized @ Report Date +31.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17.24M Shares 228,400 Share Price $75.50 * Est. Cost/Share $58.98 Unrealized @ Report Date +43.7%
EGHT 8X8 INC NEW 0.0%
Value $17.23M Shares 1,221,700 Share Price $14.10 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%
BUSE FIRST BUSEY CORP 0.0%
Value $17.22M Shares 575,133 Share Price $29.94 * Est. Cost/Share $16.58 Unrealized @ Report Date +36.3%
PLAB PHOTRONICS INC 0.0%
Value $17.21M Shares 2,019,200 Share Price $8.53 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.3%
— SIGMA DESIGNS INC 0.0%
Value $17.19M Shares 2,473,500 Share Price $6.95 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.17M Shares 352,800 Share Price $48.68 Est. Cost/Share $55.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $17.16M Shares 283,300 Share Price $60.58 * Est. Cost/Share $41.54 Unrealized @ Report Date +2.1%
MGEE MGE ENERGY INC 0.0%
Value $17.14M Shares 271,650 Share Price $63.10 * Est. Cost/Share $43.21 Unrealized @ Report Date +26.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.13M Shares 404,022 Share Price $42.39 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.9%
NVRI HARSCO CORP 0.0%
Value $17.13M Shares 918,300 Share Price $18.65 * Est. Cost/Share $9.38 Unrealized @ Report Date +105.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $17.11M Shares 329,200 Share Price $51.97 Est. Cost/Share $33.24 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $17.1M Shares 338,100 Share Price $50.58 Est. Cost/Share $45.75 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $17.08M Shares 1,974,700 Share Price $8.65 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $17.08M Shares 3,060,800 Share Price $5.58 Est. Cost/Share $6.11 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.08M Shares 601,300 Share Price $28.40 Est. Cost/Share $16.58 Unrealized @ Report Date +73.5%
— TRITON INTL LTD 0.0%
Value $17.06M Shares 455,600 Share Price $37.45 Est. Cost/Share $36.35 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $17M Shares 582,500 Share Price $29.19 Est. Cost/Share $33.27 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $16.99M Shares 337,300 Share Price $50.38 Est. Cost/Share $50.66 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $16.99M Shares 2,975,500 Share Price $5.71 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $16.92M Shares 537,900 Share Price $31.45 Est. Cost/Share $25.30 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.9M Shares 101,900 Share Price $165.85 Est. Cost/Share $121.14 Unrealized @ Report Date +34.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.87M Shares 331,400 Share Price $50.90 * Est. Cost/Share $37.73 Unrealized @ Report Date +25.2%
ODC OIL DRI CORP AMER 0.0%
Value $16.85M Shares 406,125 Share Price $41.50 * Est. Cost/Share $14.32 Unrealized @ Report Date +53.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.79M Shares 1,026,100 Share Price $16.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +29.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $16.77M Shares 1,676,775 Share Price $10.00 Est. Cost/Share $9.03 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $16.76M Shares 560,500 Share Price $29.90 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $16.73M Shares 289,600 Share Price $57.77 Est. Cost/Share $46.98 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $16.71M Shares 542,500 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $16.62M Shares 1,675,300 Share Price $9.92 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $16.59M Shares 333,400 Share Price $49.75 Est. Cost/Share $48.51 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.55M Shares 278,500 Share Price $59.44 Est. Cost/Share $38.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.55M Shares 568,543 Share Price $29.10 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.53M Shares 642,015 Share Price $25.75 Est. Cost/Share $18.10 Unrealized @ Report Date +45.1%
BWA BORGWARNER INC 0.0%
Value $16.5M Shares 323,000 Share Price $51.09 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $16.5M Shares 2,681,400 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $16.41M Shares 525,625 Share Price $31.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $16.34M Shares 558,200 Share Price $29.28 Est. Cost/Share $27.23 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $16.33M Shares 381,200 Share Price $42.85 * Est. Cost/Share $32.35 Unrealized @ Report Date +35.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16.24M Shares 407,500 Share Price $39.85 * Est. Cost/Share $28.95 Unrealized @ Report Date +9.3%
— K12 INC 0.0%
Value $16.23M Shares 1,020,700 Share Price $15.90 Est. Cost/Share $16.84 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $16.23M Shares 758,300 Share Price $21.40 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.22M Shares 95,562 Share Price $169.69 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $16.21M Shares 471,200 Share Price $34.40 * Est. Cost/Share $31.11 Unrealized @ Report Date +4.9%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $16.14M Shares 1,885,600 Share Price $8.56 Est. Cost/Share $4.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $16.13M Shares 132,371 Share Price $121.84 * Est. Cost/Share $85.10 Unrealized @ Report Date +20.3%
— ELDORADO RESORTS INC 0.0%
Value $16.12M Shares 486,246 Share Price $33.15 Est. Cost/Share $16.26 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $16.09M Shares 541,104 Share Price $29.73 * Est. Cost/Share $22.72 Unrealized @ Report Date +34.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.07M Shares 144,000 Share Price $111.56 Est. Cost/Share $115.81 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $16.06M Shares 108,829 Share Price $147.59 Est. Cost/Share $147.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $16.03M Shares 451,725 Share Price $35.49 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $16.02M Shares 224,200 Share Price $71.43 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.7%
— ENVESTNET INC 0.0%
Value $16.01M Shares 321,192 Share Price $49.85 Est. Cost/Share $46.38 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.99M Shares 469,300 Share Price $34.08 * Est. Cost/Share $17.98 Unrealized @ Report Date +84.5%
WSBC WESBANCO INC 0.0%
Value $15.98M Shares 393,173 Share Price $40.65 Est. Cost/Share $32.26 Unrealized @ Report Date +26.7%
— CENTERSTATE BK CORP 0.0%
Value $15.98M Shares 621,000 Share Price $25.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.98M Shares 1,729,604 Share Price $9.24 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $15.96M Shares 220,800 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.95M Shares 1,463,409 Share Price $10.90 * Est. Cost/Share $6.80 Unrealized @ Report Date +24.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $15.87M Shares 148,500 Share Price $106.85 * Est. Cost/Share $57.54 Unrealized @ Report Date +32.2%
— ZIX CORP 0.0%
Value $15.85M Shares 3,617,591 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $15.83M Shares 132,159 Share Price $119.77 * Est. Cost/Share $133.42 Unrealized @ Report Date -6.1%
CGNX COGNEX CORP 0.0%
Value $15.82M Shares 258,656 Share Price $61.16 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.0%
EHTH EHEALTH INC 0.0%
Value $15.8M Shares 909,600 Share Price $17.37 * Est. Cost/Share $12.78 Unrealized @ Report Date +75.1%
— SCHULMAN A INC 0.0%
Value $15.78M Shares 423,741 Share Price $37.25 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $15.77M Shares 1,165,500 Share Price $13.53 Est. Cost/Share $13.38 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.7M Shares 2,639,200 Share Price $5.95 Est. Cost/Share $8.22 Unrealized @ Report Date -26.4%
— BIOVERATIV INC 0.0%
Value $15.7M Shares 291,200 Share Price $53.92 Est. Cost/Share $57.07 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.66M Shares 319,948 Share Price $48.95 * Est. Cost/Share $40.93 Unrealized @ Report Date +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.65M Shares 563,000 Share Price $27.80 Est. Cost/Share $20.52 Unrealized @ Report Date +37.0%
TGB TASEKO MINES LTD 0.0%
Value $15.63M Shares 6,707,700 Share Price $2.33 * Est. Cost/Share $1.34 Unrealized @ Report Date +62.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.62M Shares 199,600 Share Price $78.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +72.5%
OSK OSHKOSH CORP 0.0%
Value $15.53M Shares 170,900 Share Price $90.89 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.53M Shares 463,496 Share Price $33.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $15.52M Shares 475,397 Share Price $32.65 * Est. Cost/Share $15.67 Unrealized @ Report Date +67.7%
NGVT INGEVITY CORP 0.0%
Value $15.46M Shares 219,400 Share Price $70.47 * Est. Cost/Share $65.57 Unrealized @ Report Date +10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.43M Shares 275,005 Share Price $56.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.39M Shares 611,900 Share Price $25.15 Est. Cost/Share $16.00 Unrealized @ Report Date +58.0%
PLCE CHILDRENS PL INC 0.0%
Value $15.37M Shares 105,760 Share Price $145.35 * Est. Cost/Share $121.20 Unrealized @ Report Date +0.5%
ABBNY ABB LTD 0.0%
Value $15.26M Shares 568,900 Share Price $26.82 Est. Cost/Share $23.33 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.25M Shares 308,200 Share Price $49.47 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $15.24M Shares 206,000 Share Price $74.00 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.24M Shares 380,519 Share Price $40.05 * Est. Cost/Share $19.18 Unrealized @ Report Date +34.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.2M Shares 306,760 Share Price $49.54 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.1%
— CREE INC 0.0%
Value $15.19M Shares 408,942 Share Price $37.14 Est. Cost/Share $35.40 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $15.19M Shares 2,077,626 Share Price $7.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $15.19M Shares 343,975 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $15.18M Shares 119,300 Share Price $127.24 * Est. Cost/Share $92.43 Unrealized @ Report Date +17.4%
— JUMEI INTL HLDG LTD 0.0%
Value $15.15M Shares 5,188,500 Share Price $2.92 Est. Cost/Share $3.66 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $15.13M Shares 1,554,850 Share Price $9.73 Est. Cost/Share $8.80 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $15.13M Shares 729,000 Share Price $20.75 * Est. Cost/Share $9.48 Unrealized @ Report Date +26.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $15.1M Shares 340,000 Share Price $44.41 * Est. Cost/Share $47.80 Unrealized @ Report Date -4.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $15.1M Shares 263,000 Share Price $57.41 Est. Cost/Share $38.88 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15.1M Shares 715,100 Share Price $21.11 Est. Cost/Share $15.81 Unrealized @ Report Date +31.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.04M Shares 233,300 Share Price $64.45 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.2%
— WINDSTREAM HLDGS INC 0.0%
Value $15.02M Shares 8,117,836 Share Price $1.85 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $14.96M Shares 442,400 Share Price $33.82 Est. Cost/Share $33.13 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $14.96M Shares 190,100 Share Price $78.70 * Est. Cost/Share $33.42 Unrealized @ Report Date +121.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.93M Shares 351,665 Share Price $42.45 * Est. Cost/Share $24.35 Unrealized @ Report Date +91.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.92M Shares 736,600 Share Price $20.26 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $14.89M Shares 963,807 Share Price $15.45 Est. Cost/Share $13.00 Unrealized @ Report Date +21.0%
— CADENCE BANCORPORATION 0.0%
Value $14.89M Shares 548,900 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $14.87M Shares 281,650 Share Price $52.80 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.4%
— CEDAR FAIR L P 0.0%
Value $14.87M Shares 228,735 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $14.84M Shares 419,400 Share Price $35.39 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.0%
Value $14.82M Shares 259,969 Share Price $57.02 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $14.81M Shares 681,200 Share Price $21.74 Est. Cost/Share $21.02 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14.8M Shares 857,252 Share Price $17.26 Est. Cost/Share $17.39 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $14.71M Shares 322,600 Share Price $45.60 * Est. Cost/Share $28.22 Unrealized @ Report Date +30.8%
KAI KADANT INC 0.0%
Value $14.7M Shares 146,399 Share Price $100.40 * Est. Cost/Share $71.35 Unrealized @ Report Date +34.5%
— FIBROGEN INC 0.0%
Value $14.65M Shares 309,100 Share Price $47.40 Est. Cost/Share $29.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $14.63M Shares 269,756 Share Price $54.24 Est. Cost/Share $54.94 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14.63M Shares 513,181 Share Price $28.50 Est. Cost/Share $30.66 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $14.62M Shares 402,500 Share Price $36.31 Est. Cost/Share $21.84 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $14.61M Shares 1,310,100 Share Price $11.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14.6M Shares 364,800 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $14.57M Shares 362,500 Share Price $40.20 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $14.55M Shares 471,500 Share Price $30.86 Est. Cost/Share $26.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $14.54M Shares 1,139,641 Share Price $12.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $14.44M Shares 28,100 Share Price $513.70 Est. Cost/Share $447.09 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $14.43M Shares 514,589 Share Price $28.05 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.5%
— DASEKE INC 0.0%
Value $14.42M Shares 1,009,300 Share Price $14.29 Est. Cost/Share $12.84 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.42M Shares 860,850 Share Price $16.75 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.6%
— MODEL N INC 0.0%
Value $14.36M Shares 911,700 Share Price $15.75 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $14.35M Shares 1,708,800 Share Price $8.40 Est. Cost/Share $8.27 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.35M Shares 500,100 Share Price $28.70 * Est. Cost/Share $36.88 Unrealized @ Report Date -10.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14.35M Shares 553,500 Share Price $25.92 Est. Cost/Share $23.09 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $14.3M Shares 1,030,430 Share Price $13.88 Est. Cost/Share $11.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $14.28M Shares 279,348 Share Price $51.12 * Est. Cost/Share $41.17 Unrealized @ Report Date +20.0%
— VERIFONE SYS INC 0.0%
Value $14.22M Shares 803,219 Share Price $17.71 Est. Cost/Share $19.06 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14.21M Shares 1,340,497 Share Price $10.60 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.7%
RDNT RADNET INC 0.0%
Value $14.19M Shares 1,404,444 Share Price $10.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +32.5%
— ALUMINUM CORP CHINA LTD 0.0%
Value $14.15M Shares 789,132 Share Price $17.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $14.12M Shares 1,278,000 Share Price $11.05 Est. Cost/Share $10.72 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $14.08M Shares 740,870 Share Price $19.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $14.07M Shares 1,391,896 Share Price $10.11 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.05M Shares 829,700 Share Price $16.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.04M Shares 837,800 Share Price $16.76 Est. Cost/Share $16.96 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.99M Shares 79,200 Share Price $176.65 * Est. Cost/Share $149.16 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $13.91M Shares 633,232 Share Price $21.97 Est. Cost/Share $22.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.9M Shares 1,018,700 Share Price $13.65 * Est. Cost/Share $7.75 Unrealized @ Report Date +57.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.9M Shares 285,600 Share Price $48.68 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $13.9M Shares 153,200 Share Price $90.71 Est. Cost/Share $76.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.88M Shares 186,900 Share Price $74.26 * Est. Cost/Share $73.24 Unrealized @ Report Date +5.4%
COHU COHU INC 0.0%
Value $13.83M Shares 630,000 Share Price $21.95 * Est. Cost/Share $11.61 Unrealized @ Report Date +99.5%
SPSC SPS COMM INC 0.0%
Value $13.82M Shares 284,400 Share Price $48.59 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.9%
UHAL AMERCO 0.0%
Value $13.82M Shares 36,565 Share Price $377.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
ACTG ACACIA RESH CORP 0.0%
Value $13.81M Shares 3,409,000 Share Price $4.05 * Est. Cost/Share $6.14 Unrealized @ Report Date -31.0%
MTH MERITAGE HOMES CORP 0.0%
Value $13.76M Shares 268,800 Share Price $51.20 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $13.76M Shares 277,800 Share Price $49.52 Est. Cost/Share $44.08 Unrealized @ Report Date +12.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $13.73M Shares 903,600 Share Price $15.19 * Est. Cost/Share $29.38 Unrealized @ Report Date -35.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.69M Shares 244,300 Share Price $56.05 * Est. Cost/Share $38.60 Unrealized @ Report Date +35.4%
— ALTRA INDL MOTION CORP 0.0%
Value $13.68M Shares 271,500 Share Price $50.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $13.63M Shares 214,600 Share Price $63.51 Est. Cost/Share $61.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.61M Shares 412,533 Share Price $33.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $13.56M Shares 657,214 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $13.55M Shares 860,497 Share Price $15.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.52M Shares 159,000 Share Price $85.05 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.2%
BCPC BALCHEM CORP 0.0%
Value $13.49M Shares 167,352 Share Price $80.60 Est. Cost/Share $74.82 Unrealized @ Report Date +6.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13.49M Shares 1,744,600 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $13.44M Shares 367,019 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.42M Shares 127,764 Share Price $105.06 * Est. Cost/Share $98.45 Unrealized @ Report Date +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.37M Shares 196,000 Share Price $68.23 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.34M Shares 333,500 Share Price $40.01 Est. Cost/Share $37.60 Unrealized @ Report Date +7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.33M Shares 581,400 Share Price $22.93 * Est. Cost/Share $31.17 Unrealized @ Report Date -22.6%
MSM MSC INDL DIRECT INC 0.0%
Value $13.31M Shares 137,700 Share Price $96.66 * Est. Cost/Share $70.46 Unrealized @ Report Date +18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.3M Shares 77,039 Share Price $172.65 * Est. Cost/Share $93.25 Unrealized @ Report Date +62.1%
CHE CHEMED CORP NEW 0.0%
Value $13.22M Shares 54,400 Share Price $243.01 * Est. Cost/Share $181.59 Unrealized @ Report Date +21.7%
SSL SASOL LTD 0.0%
Value $13.14M Shares 384,100 Share Price $34.21 Est. Cost/Share $27.41 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $13.13M Shares 589,900 Share Price $22.25 Est. Cost/Share $18.98 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13.11M Shares 253,634 Share Price $51.68 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.6%
— BRF SA 0.0%
Value $13.1M Shares 1,163,700 Share Price $11.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $13.1M Shares 2,970,655 Share Price $4.41 Est. Cost/Share $2.74 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.09M Shares 312,000 Share Price $41.95 * Est. Cost/Share $38.71 Unrealized @ Report Date +5.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $12.99M Shares 445,800 Share Price $29.15 Est. Cost/Share $29.06 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $12.97M Shares 1,420,704 Share Price $9.13 Est. Cost/Share $6.22 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $12.96M Shares 2,110,863 Share Price $6.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $12.95M Shares 1,075,400 Share Price $12.04 Est. Cost/Share $14.20 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.91M Shares 740,500 Share Price $17.43 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $12.88M Shares 290,451 Share Price $44.34 * Est. Cost/Share $32.65 Unrealized @ Report Date +19.5%
— ACTUANT CORP 0.0%
Value $12.88M Shares 508,900 Share Price $25.30 Est. Cost/Share $25.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.86M Shares 1,882,518 Share Price $6.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12.84M Shares 127,500 Share Price $100.72 * Est. Cost/Share $37.84 Unrealized @ Report Date +94.5%
— ADAMS RES & ENERGY INC 0.0%
Value $12.83M Shares 294,900 Share Price $43.50 Est. Cost/Share $64.16 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $12.82M Shares 320,065 Share Price $40.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.82M Shares 119,800 Share Price $106.99 * Est. Cost/Share $64.38 Unrealized @ Report Date +16.9%
AORT CRYOLIFE INC 0.0%
Value $12.79M Shares 668,100 Share Price $19.15 * Est. Cost/Share $11.46 Unrealized @ Report Date +74.7%
FARM FARMER BROS CO 0.0%
Value $12.78M Shares 397,500 Share Price $32.15 * Est. Cost/Share $20.15 Unrealized @ Report Date +63.9%
BCS BARCLAYS PLC 0.0%
Value $12.77M Shares 1,171,303 Share Price $10.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $12.77M Shares 343,616 Share Price $37.15 Est. Cost/Share $32.41 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $12.76M Shares 1,329,000 Share Price $9.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.75M Shares 352,800 Share Price $36.15 Est. Cost/Share $30.62 Unrealized @ Report Date +18.2%
SNX SYNNEX CORP 0.0%
Value $12.74M Shares 93,700 Share Price $135.96 * Est. Cost/Share $53.54 Unrealized @ Report Date +12.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $12.72M Shares 591,700 Share Price $21.49 Est. Cost/Share $22.48 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $12.72M Shares 284,470 Share Price $44.70 Est. Cost/Share $41.23 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $12.69M Shares 113,900 Share Price $111.43 * Est. Cost/Share $84.27 Unrealized @ Report Date +14.5%
— DELTIC TIMBER CORP 0.0%
Value $12.68M Shares 138,523 Share Price $91.55 Est. Cost/Share $91.55 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $12.68M Shares 329,293 Share Price $38.50 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.63M Shares 828,959 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $12.63M Shares 1,918,900 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.62M Shares 1,127,500 Share Price $11.20 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.1%
EPR EPR PPTYS 0.0%
Value $12.62M Shares 192,778 Share Price $65.46 Est. Cost/Share $70.57 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $12.58M Shares 198,050 Share Price $63.51 * Est. Cost/Share $62.80 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.57M Shares 73,200 Share Price $171.73 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $12.56M Shares 245,938 Share Price $51.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +26.4%
BF/A BROWN FORMAN CORP 0.0%
Value $12.53M Shares 186,300 Share Price $67.24 * Est. Cost/Share $22.97 Unrealized @ Report Date +33.1%
— RED HAT INC 0.0%
Value $12.51M Shares 104,200 Share Price $120.10 Est. Cost/Share $104.02 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $12.48M Shares 263,000 Share Price $47.47 Est. Cost/Share $49.20 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $12.47M Shares 362,100 Share Price $34.43 * Est. Cost/Share $5.92 Unrealized @ Report Date +37.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $12.46M Shares 323,200 Share Price $38.56 * Est. Cost/Share $20.00 Unrealized @ Report Date +58.2%
— SOUTH ST CORP 0.0%
Value $12.45M Shares 142,889 Share Price $87.15 Est. Cost/Share $76.68 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.44M Shares 750,761 Share Price $16.57 Est. Cost/Share $18.51 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.43M Shares 275,400 Share Price $45.15 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.41M Shares 434,000 Share Price $28.60 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $12.37M Shares 624,887 Share Price $19.80 * Est. Cost/Share $16.82 Unrealized @ Report Date +14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.3M Shares 311,407 Share Price $39.50 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.3%
— GRAMERCY PPTY TR 0.0%
Value $12.3M Shares 461,231 Share Price $26.66 Est. Cost/Share $27.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.29M Shares 93,600 Share Price $131.30 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $12.29M Shares 2,163,600 Share Price $5.68 Est. Cost/Share $7.30 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.29M Shares 479,100 Share Price $25.65 * Est. Cost/Share $35.31 Unrealized @ Report Date -15.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.28M Shares 857,300 Share Price $14.32 * Est. Cost/Share $7.30 Unrealized @ Report Date +49.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.27M Shares 152,400 Share Price $80.48 Est. Cost/Share $76.87 Unrealized @ Report Date +5.6%
RVTY PERKINELMER INC 0.0%
Value $12.18M Shares 166,600 Share Price $73.12 * Est. Cost/Share $65.61 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.14M Shares 172,100 Share Price $70.56 * Est. Cost/Share $46.64 Unrealized @ Report Date +7.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $12.14M Shares 747,600 Share Price $16.24 Est. Cost/Share $15.73 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.13M Shares 354,076 Share Price $34.25 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.3%
FUL FULLER H B CO 0.0%
Value $12.07M Shares 224,000 Share Price $53.87 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
— HRG GROUP INC 0.0%
Value $12.02M Shares 708,900 Share Price $16.95 Est. Cost/Share $15.42 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $12.01M Shares 477,000 Share Price $25.17 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.4%
— OUTFRONT MEDIA INC 0.0%
Value $11.98M Shares 516,300 Share Price $23.20 Est. Cost/Share $23.50 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $11.97M Shares 1,686,321 Share Price $7.10 Est. Cost/Share $5.21 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $11.94M Shares 2,151,300 Share Price $5.55 Est. Cost/Share $7.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.92M Shares 229,910 Share Price $51.86 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $11.9M Shares 258,800 Share Price $45.99 Est. Cost/Share $40.53 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.9M Shares 476,500 Share Price $24.97 Est. Cost/Share $20.12 Unrealized @ Report Date +24.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.88M Shares 172,200 Share Price $69.02 Est. Cost/Share $66.02 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $11.88M Shares 1,291,400 Share Price $9.20 Est. Cost/Share $6.75 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.86M Shares 410,200 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $11.83M Shares 618,000 Share Price $19.14 Est. Cost/Share $18.79 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $11.81M Shares 593,600 Share Price $19.90 Est. Cost/Share $17.14 Unrealized @ Report Date +15.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.73M Shares 243,300 Share Price $48.21 * Est. Cost/Share $11.19 Unrealized @ Report Date +65.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11.72M Shares 117,900 Share Price $99.45 * Est. Cost/Share $93.61 Unrealized @ Report Date +16.6%
WCC WESCO INTL INC 0.0%
Value $11.72M Shares 172,000 Share Price $68.15 * Est. Cost/Share $59.08 Unrealized @ Report Date +2.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $11.69M Shares 333,800 Share Price $35.01 Est. Cost/Share $35.14 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.68M Shares 4,887,000 Share Price $2.39 * Est. Cost/Share $3.03 Unrealized @ Report Date -25.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $11.67M Shares 1,713,800 Share Price $6.81 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $11.67M Shares 1,014,786 Share Price $11.50 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $11.59M Shares 387,300 Share Price $29.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.59M Shares 626,310 Share Price $18.50 * Est. Cost/Share $12.38 Unrealized @ Report Date +39.7%
RGR STURM RUGER & CO INC 0.0%
Value $11.58M Shares 207,400 Share Price $55.85 * Est. Cost/Share $52.91 Unrealized @ Report Date -1.4%
FSTR FOSTER L B CO 0.0%
Value $11.57M Shares 426,100 Share Price $27.15 * Est. Cost/Share $22.51 Unrealized @ Report Date +6.9%
— ION GEOPHYSICAL CORP 0.0%
Value $11.56M Shares 585,156 Share Price $19.75 Est. Cost/Share $13.80 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.55M Shares 522,000 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
EGP EASTGROUP PPTY INC 0.0%
Value $11.54M Shares 130,600 Share Price $88.38 Est. Cost/Share $87.42 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $11.53M Shares 624,700 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $11.52M Shares 918,200 Share Price $12.55 Est. Cost/Share $9.14 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $11.5M Shares 392,900 Share Price $29.27 Est. Cost/Share $14.92 Unrealized @ Report Date +97.1%
FFIC FLUSHING FINL CORP 0.0%
Value $11.49M Shares 418,000 Share Price $27.50 * Est. Cost/Share $12.63 Unrealized @ Report Date +52.3%
VLY VALLEY NATL BANCORP 0.0%
Value $11.49M Shares 1,024,288 Share Price $11.22 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.8%
SRE SEMPRA ENERGY 0.0%
Value $11.47M Shares 107,252 Share Price $106.92 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.8%
NDSN NORDSON CORP 0.0%
Value $11.45M Shares 78,214 Share Price $146.41 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.37M Shares 62,300 Share Price $182.50 Est. Cost/Share $121.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.32M Shares 219,800 Share Price $51.50 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.4%
RMR RMR GROUP INC 0.0%
Value $11.32M Shares 190,900 Share Price $59.30 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $11.31M Shares 131,100 Share Price $86.25 * Est. Cost/Share $67.23 Unrealized @ Report Date +7.2%
TLT ISHARES TR 0.0%
Value $11.3M Shares 89,100 Share Price $126.86 Est. Cost/Share $126.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.3M Shares 184,500 Share Price $61.25 Est. Cost/Share $60.31 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $11.29M Shares 463,616 Share Price $24.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +106.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 851,900 Share Price $13.25 Est. Cost/Share $27.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $11.26M Shares 537,372 Share Price $20.95 Est. Cost/Share $17.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.24M Shares 737,952 Share Price $15.23 Est. Cost/Share $17.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $11.21M Shares 403,041 Share Price $27.80 * Est. Cost/Share $14.10 Unrealized @ Report Date +31.0%
— COLONY NORTHSTAR INC 0.0%
Value $11.18M Shares 979,708 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $11.18M Shares 1,917,400 Share Price $5.83 Est. Cost/Share $5.93 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.15M Shares 189,800 Share Price $58.75 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $11.13M Shares 577,100 Share Price $19.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.8%
— ACCESS NATL CORP 0.0%
Value $11.12M Shares 399,405 Share Price $27.84 Est. Cost/Share $23.47 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $11.08M Shares 554,100 Share Price $19.99 Est. Cost/Share $11.58 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.08M Shares 171,700 Share Price $64.51 * Est. Cost/Share $32.76 Unrealized @ Report Date +58.8%
— MULESOFT INC 0.0%
Value $11.02M Shares 473,900 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11M Shares 1,549,600 Share Price $7.10 Est. Cost/Share $8.11 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $10.96M Shares 697,544 Share Price $15.71 Est. Cost/Share $11.74 Unrealized @ Report Date +32.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.94M Shares 312,332 Share Price $35.02 * Est. Cost/Share $20.46 Unrealized @ Report Date +57.6%
— PC-TEL INC 0.0%
Value $10.9M Shares 1,478,515 Share Price $7.37 Est. Cost/Share $7.73 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $10.89M Shares 689,100 Share Price $15.80 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.88M Shares 528,698 Share Price $20.58 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $10.87M Shares 454,000 Share Price $23.95 Est. Cost/Share $24.44 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.85M Shares 295,466 Share Price $36.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.9%
— UNIVAR INC 0.0%
Value $10.85M Shares 350,300 Share Price $30.96 Est. Cost/Share $29.83 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $10.81M Shares 289,900 Share Price $37.30 * Est. Cost/Share $23.85 Unrealized @ Report Date +48.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $10.8M Shares 806,621 Share Price $13.39 Est. Cost/Share $18.63 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.79M Shares 2,224,979 Share Price $4.85 * Est. Cost/Share $8.00 Unrealized @ Report Date -31.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.77M Shares 547,952 Share Price $19.65 Est. Cost/Share $15.83 Unrealized @ Report Date +26.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.7M Shares 238,700 Share Price $44.82 Est. Cost/Share $21.92 Unrealized @ Report Date +102.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.64M Shares 114,840 Share Price $92.64 * Est. Cost/Share $66.40 Unrealized @ Report Date +3.6%
NGD NEW GOLD INC CDA 0.0%
Value $10.63M Shares 3,231,700 Share Price $3.29 * Est. Cost/Share $3.37 Unrealized @ Report Date -0.4%
— ATLANTICA YIELD PLC 0.0%
Value $10.62M Shares 500,500 Share Price $21.21 Est. Cost/Share $20.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.62M Shares 278,394 Share Price $38.13 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.61M Shares 77,274 Share Price $137.26 Est. Cost/Share $128.09 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $10.6M Shares 251,800 Share Price $42.10 Est. Cost/Share $42.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.6M Shares 407,393 Share Price $26.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $10.56M Shares 919,200 Share Price $11.49 Est. Cost/Share $33.53 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10.56M Shares 485,500 Share Price $21.75 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.56M Shares 1,055,900 Share Price $10.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.55M Shares 1,019,840 Share Price $10.35 * Est. Cost/Share $6.09 Unrealized @ Report Date +42.8%
— MIX TELEMATICS LTD 0.0%
Value $10.55M Shares 826,800 Share Price $12.76 Est. Cost/Share $7.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $10.53M Shares 166,827 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10.51M Shares 879,800 Share Price $11.95 * Est. Cost/Share $9.16 Unrealized @ Report Date +16.1%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.51M Shares 294,863 Share Price $35.65 Est. Cost/Share $37.89 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $10.51M Shares 259,800 Share Price $40.45 Est. Cost/Share $41.27 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $10.49M Shares 249,175 Share Price $42.10 Est. Cost/Share $43.32 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.48M Shares 675,700 Share Price $15.51 Est. Cost/Share $13.36 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $10.45M Shares 320,479 Share Price $32.62 * Est. Cost/Share $24.96 Unrealized @ Report Date +33.5%
SM SM ENERGY CO 0.0%
Value $10.45M Shares 473,200 Share Price $22.08 * Est. Cost/Share $18.41 Unrealized @ Report Date -1.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $10.44M Shares 312,034 Share Price $33.47 Est. Cost/Share $24.71 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.43M Shares 328,500 Share Price $31.74 Est. Cost/Share $31.75 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $10.42M Shares 679,200 Share Price $15.34 Est. Cost/Share $11.57 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.4M Shares 700,352 Share Price $14.85 * Est. Cost/Share $23.97 Unrealized @ Report Date -28.1%
AAON AAON INC 0.0%
Value $10.39M Shares 283,075 Share Price $36.70 * Est. Cost/Share $14.06 Unrealized @ Report Date +58.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.39M Shares 12,200 Share Price $851.31 * Est. Cost/Share $795.99 Unrealized @ Report Date +9.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $10.38M Shares 451,402 Share Price $23.00 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.36M Shares 116,100 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $10.32M Shares 436,100 Share Price $23.67 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
— CALLON PETE CO DEL 0.0%
Value $10.29M Shares 846,988 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $10.29M Shares 317,600 Share Price $32.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.29M Shares 187,413 Share Price $54.89 * Est. Cost/Share $47.45 Unrealized @ Report Date +13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.26M Shares 258,767 Share Price $39.66 Est. Cost/Share $39.93 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.22M Shares 390,200 Share Price $26.20 Est. Cost/Share $24.94 Unrealized @ Report Date +5.8%
HBCP HOME BANCORP INC 0.0%
Value $10.18M Shares 235,500 Share Price $43.22 * Est. Cost/Share $24.90 Unrealized @ Report Date +38.3%
POWL POWELL INDS INC 0.0%
Value $10.17M Shares 355,000 Share Price $28.65 * Est. Cost/Share $24.83 Unrealized @ Report Date -6.0%
KRC KILROY RLTY CORP 0.0%
Value $10.17M Shares 136,200 Share Price $74.65 Est. Cost/Share $70.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10.09M Shares 324,300 Share Price $31.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.08M Shares 453,800 Share Price $22.22 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $10.08M Shares 484,678 Share Price $20.80 Est. Cost/Share $20.41 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $10.07M Shares 523,200 Share Price $19.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.07M Shares 296,560 Share Price $33.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +45.5%
WGO WINNEBAGO INDS INC 0.0%
Value $10.06M Shares 181,000 Share Price $55.60 * Est. Cost/Share $36.75 Unrealized @ Report Date +36.6%
MCS MARCUS CORP 0.0%
Value $10.06M Shares 367,800 Share Price $27.35 Est. Cost/Share $25.78 Unrealized @ Report Date +6.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.03M Shares 541,100 Share Price $18.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.03M Shares 994,095 Share Price $10.09 Est. Cost/Share $9.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $10.03M Shares 100,400 Share Price $99.89 * Est. Cost/Share $73.69 Unrealized @ Report Date +2.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.02M Shares 444,302 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.02M Shares 75,700 Share Price $132.35 Est. Cost/Share $125.26 Unrealized @ Report Date +7.8%
— EXACTECH INC 0.0%
Value $10.02M Shares 202,600 Share Price $49.45 Est. Cost/Share $30.71 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $9.984M Shares 798,726 Share Price $12.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $9.947M Shares 1,532,700 Share Price $6.49 Est. Cost/Share $6.21 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.947M Shares 280,900 Share Price $35.41 * Est. Cost/Share $30.31 Unrealized @ Report Date +7.6%
BANF BANCFIRST CORP 0.0%
Value $9.944M Shares 194,400 Share Price $51.15 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.6%
— THIRD PT REINS LTD 0.0%
Value $9.938M Shares 678,367 Share Price $14.65 Est. Cost/Share $14.12 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.9M Shares 389,300 Share Price $25.43 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $9.898M Shares 750,977 Share Price $13.18 Est. Cost/Share $14.36 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9.873M Shares 114,800 Share Price $86.00 * Est. Cost/Share $64.59 Unrealized @ Report Date +30.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.862M Shares 527,386 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $9.859M Shares 2,012,099 Share Price $4.90 Est. Cost/Share $4.04 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $9.858M Shares 1,802,131 Share Price $5.47 Est. Cost/Share $8.58 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $9.832M Shares 338,100 Share Price $29.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $9.826M Shares 446,640 Share Price $22.00 * Est. Cost/Share $27.86 Unrealized @ Report Date -14.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.826M Shares 144,500 Share Price $68.00 * Est. Cost/Share $20.10 Unrealized @ Report Date +30.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value $9.789M Shares 10,999,088 Share Price $0.89 Est. Cost/Share $0.52 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.77M Shares 78,600 Share Price $124.30 * Est. Cost/Share $67.18 Unrealized @ Report Date +101.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.732M Shares 219,200 Share Price $44.40 * Est. Cost/Share $19.14 Unrealized @ Report Date +90.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.729M Shares 190,800 Share Price $50.99 * Est. Cost/Share $34.63 Unrealized @ Report Date +24.5%
— CELESTICA INC 0.0%
Value $9.719M Shares 927,188 Share Price $10.48 Est. Cost/Share $10.35 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $9.716M Shares 241,400 Share Price $40.25 Est. Cost/Share $28.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.708M Shares 598,900 Share Price $16.21 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $9.677M Shares 386,300 Share Price $25.05 Est. Cost/Share $24.13 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $9.664M Shares 971,210 Share Price $9.95 Est. Cost/Share $10.28 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.642M Shares 500,900 Share Price $19.25 Est. Cost/Share $16.23 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.602M Shares 185,900 Share Price $51.65 * Est. Cost/Share $33.02 Unrealized @ Report Date +63.0%
ILMN ILLUMINA INC 0.0%
Value $9.574M Shares 43,818 Share Price $218.49 * Est. Cost/Share $173.03 Unrealized @ Report Date +18.9%
— TRUECAR INC 0.0%
Value $9.561M Shares 853,700 Share Price $11.20 Est. Cost/Share $18.91 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.561M Shares 557,500 Share Price $17.15 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $9.556M Shares 1,873,700 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $9.553M Shares 207,900 Share Price $45.95 Est. Cost/Share $32.72 Unrealized @ Report Date +39.1%
— PSYCHEMEDICS CORP 0.0%
Value $9.549M Shares 464,429 Share Price $20.56 Est. Cost/Share $14.05 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.523M Shares 86,750 Share Price $109.78 Est. Cost/Share $65.03 Unrealized @ Report Date +67.9%
BOH BANK HAWAII CORP 0.0%
Value $9.513M Shares 111,000 Share Price $85.70 * Est. Cost/Share $60.89 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.0%
Value $9.489M Shares 70,722 Share Price $134.17 * Est. Cost/Share $121.85 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.476M Shares 436,700 Share Price $21.70 Est. Cost/Share $15.45 Unrealized @ Report Date +41.7%
ABR ARBOR RLTY TR INC 0.0%
Value $9.464M Shares 1,095,400 Share Price $8.64 Est. Cost/Share $8.12 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $9.457M Shares 389,189 Share Price $24.30 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.426M Shares 159,900 Share Price $58.95 Est. Cost/Share $46.68 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.396M Shares 373,900 Share Price $25.13 Est. Cost/Share $24.27 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $9.395M Shares 146,758 Share Price $64.02 * Est. Cost/Share $42.44 Unrealized @ Report Date +15.5%
HUBB HUBBELL INC 0.0%
Value $9.393M Shares 69,400 Share Price $135.35 * Est. Cost/Share $88.52 Unrealized @ Report Date +19.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $9.386M Shares 1,144,600 Share Price $8.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $9.361M Shares 933,300 Share Price $10.03 Est. Cost/Share $9.90 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.355M Shares 453,900 Share Price $20.61 * Est. Cost/Share $13.13 Unrealized @ Report Date +30.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $9.352M Shares 2,569,300 Share Price $3.64 Est. Cost/Share $3.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.318M Shares 106,028 Share Price $87.88 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $9.292M Shares 3,441,300 Share Price $2.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9.272M Shares 610,000 Share Price $15.20 * Est. Cost/Share $10.64 Unrealized @ Report Date +37.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $9.267M Shares 358,200 Share Price $25.87 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.24M Shares 911,200 Share Price $10.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $9.21M Shares 1,514,800 Share Price $6.08 Est. Cost/Share $6.47 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.203M Shares 2,353,700 Share Price $3.91 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $9.122M Shares 712,671 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.119M Shares 245,477 Share Price $37.15 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $9.111M Shares 348,400 Share Price $26.15 Est. Cost/Share $20.06 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.101M Shares 190,800 Share Price $47.70 Est. Cost/Share $48.12 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $9.085M Shares 492,390 Share Price $18.45 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.057M Shares 195,986 Share Price $46.21 Est. Cost/Share $43.53 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $9.033M Shares 246,000 Share Price $36.72 Est. Cost/Share $36.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.016M Shares 262,710 Share Price $34.32 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.01M Shares 541,800 Share Price $16.63 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.2%
— AMARIN CORP PLC 0.0%
Value $8.992M Shares 2,242,400 Share Price $4.01 Est. Cost/Share $3.42 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.979M Shares 338,200 Share Price $26.55 * Est. Cost/Share $11.13 Unrealized @ Report Date +97.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.966M Shares 776,300 Share Price $11.55 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $8.949M Shares 357,400 Share Price $25.04 Est. Cost/Share $22.71 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8.941M Shares 2,554,677 Share Price $3.50 Est. Cost/Share $3.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.931M Shares 328,468 Share Price $27.19 * Est. Cost/Share $24.18 Unrealized @ Report Date +15.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $8.907M Shares 306,700 Share Price $29.04 Est. Cost/Share $21.74 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.888M Shares 193,600 Share Price $45.91 Est. Cost/Share $45.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.882M Shares 349,679 Share Price $25.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $8.857M Shares 1,048,200 Share Price $8.45 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8.849M Shares 432,700 Share Price $20.45 Est. Cost/Share $21.58 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $8.825M Shares 501,700 Share Price $17.59 Est. Cost/Share $15.39 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8.77M Shares 586,600 Share Price $14.95 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $8.763M Shares 922,400 Share Price $9.50 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $8.733M Shares 111,600 Share Price $78.25 Est. Cost/Share $63.21 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.697M Shares 1,067,082 Share Price $8.15 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8.681M Shares 308,400 Share Price $28.15 Est. Cost/Share $24.19 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $8.669M Shares 1,044,458 Share Price $8.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.65M Shares 199,087 Share Price $43.45 Est. Cost/Share $31.94 Unrealized @ Report Date +36.1%
— SPARTON CORP 0.0%
Value $8.625M Shares 374,040 Share Price $23.06 Est. Cost/Share $22.24 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.597M Shares 60,869 Share Price $141.24 * Est. Cost/Share $110.47 Unrealized @ Report Date +13.3%
— JUST ENERGY GROUP INC 0.0%
Value $8.59M Shares 2,002,400 Share Price $4.29 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.584M Shares 189,700 Share Price $45.25 Est. Cost/Share $24.70 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.577M Shares 589,502 Share Price $14.55 Est. Cost/Share $12.88 Unrealized @ Report Date +14.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $8.557M Shares 1,721,762 Share Price $4.97 * Est. Cost/Share $4.45 Unrealized @ Report Date -10.6%
SUN SUNOCO LP 0.0%
Value $8.553M Shares 301,150 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $8.551M Shares 156,100 Share Price $54.78 Est. Cost/Share $37.99 Unrealized @ Report Date +42.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.54M Shares 305,000 Share Price $28.00 Est. Cost/Share $25.31 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.526M Shares 265,100 Share Price $32.16 Est. Cost/Share $28.43 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $8.488M Shares 864,400 Share Price $9.82 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $8.455M Shares 106,900 Share Price $79.09 Est. Cost/Share $53.64 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $8.454M Shares 525,100 Share Price $16.10 * Est. Cost/Share $5.86 Unrealized @ Report Date +166.8%
TOUR TUNIU CORP 0.0%
Value $8.429M Shares 1,099,000 Share Price $7.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.412M Shares 332,898 Share Price $25.27 Est. Cost/Share $22.50 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8.401M Shares 410,600 Share Price $20.46 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.4M Shares 227,700 Share Price $36.89 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $8.397M Shares 253,700 Share Price $33.10 Est. Cost/Share $28.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.38M Shares 148,600 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8.356M Shares 873,100 Share Price $9.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.33M Shares 575,300 Share Price $14.48 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.322M Shares 111,400 Share Price $74.70 Est. Cost/Share $76.23 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $8.32M Shares 1,124,292 Share Price $7.40 Est. Cost/Share $5.48 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.316M Shares 542,800 Share Price $15.32 Est. Cost/Share $11.05 Unrealized @ Report Date +37.7%
IT GARTNER INC 0.0%
Value $8.277M Shares 67,209 Share Price $123.15 Est. Cost/Share $99.42 Unrealized @ Report Date +22.1%
OSIS OSI SYSTEMS INC 0.0%
Value $8.273M Shares 128,508 Share Price $64.38 * Est. Cost/Share $79.34 Unrealized @ Report Date +5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $8.271M Shares 265,954 Share Price $31.10 * Est. Cost/Share $24.41 Unrealized @ Report Date +9.6%
KN KNOWLES CORP 0.0%
Value $8.244M Shares 562,374 Share Price $14.66 * Est. Cost/Share $16.72 Unrealized @ Report Date -6.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $8.227M Shares 1,125,500 Share Price $7.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.211M Shares 403,500 Share Price $20.35 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.4%
OTEX OPEN TEXT CORP 0.0%
Value $8.198M Shares 229,816 Share Price $35.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.197M Shares 229,400 Share Price $35.73 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.0%
THFF FIRST FINL CORP IND 0.0%
Value $8.186M Shares 180,500 Share Price $45.35 * Est. Cost/Share $27.22 Unrealized @ Report Date +33.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.146M Shares 839,818 Share Price $9.70 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $8.144M Shares 151,800 Share Price $53.65 Est. Cost/Share $36.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.138M Shares 118,200 Share Price $68.85 Est. Cost/Share $68.29 Unrealized @ Report Date +0.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.122M Shares 264,300 Share Price $30.73 Est. Cost/Share $30.53 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.114M Shares 402,700 Share Price $20.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.07M Shares 162,971 Share Price $49.52 Est. Cost/Share $47.89 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $8.067M Shares 450,649 Share Price $17.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $8.063M Shares 275,660 Share Price $29.25 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8.058M Shares 102,300 Share Price $78.77 Est. Cost/Share $92.27 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8.047M Shares 545,200 Share Price $14.76 * Est. Cost/Share $6.25 Unrealized @ Report Date +44.2%
— YAMANA GOLD INC 0.0%
Value $8.043M Shares 2,578,000 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.04M Shares 87,587 Share Price $91.79 * Est. Cost/Share $14.41 Unrealized @ Report Date +296.3%
TITN TITAN MACHY INC 0.0%
Value $8.033M Shares 379,447 Share Price $21.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.5%
— SUPERVALU INC 0.0%
Value $8.004M Shares 370,555 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.003M Shares 103,700 Share Price $77.17 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.3%
SAM BOSTON BEER INC 0.0%
Value $7.988M Shares 41,800 Share Price $191.10 * Est. Cost/Share $171.03 Unrealized @ Report Date +4.4%
— CYS INVTS INC 0.0%
Value $7.979M Shares 993,700 Share Price $8.03 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.973M Shares 747,200 Share Price $10.67 Est. Cost/Share $9.20 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $7.972M Shares 78,500 Share Price $101.55 Est. Cost/Share $101.55 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $7.972M Shares 823,529 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $7.961M Shares 206,500 Share Price $38.55 Est. Cost/Share $24.37 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.955M Shares 571,453 Share Price $13.92 Est. Cost/Share $8.69 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $7.939M Shares 1,903,811 Share Price $4.17 * Est. Cost/Share $3.13 Unrealized @ Report Date +12.6%
— DOWDUPONT INC 0.0%
Value $7.933M Shares 111,390 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $7.927M Shares 658,400 Share Price $12.04 Est. Cost/Share $4.28 Unrealized @ Report Date +176.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.914M Shares 1,155,400 Share Price $6.85 * Est. Cost/Share $4.57 Unrealized @ Report Date -10.7%
DGICA DONEGAL GROUP INC 0.0%
Value $7.897M Shares 456,500 Share Price $17.30 * Est. Cost/Share $10.53 Unrealized @ Report Date +13.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.88M Shares 363,800 Share Price $21.66 Est. Cost/Share $15.82 Unrealized @ Report Date +38.8%
— IAC INTERACTIVECORP 0.0%
Value $7.878M Shares 64,427 Share Price $122.28 Est. Cost/Share $95.70 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $7.875M Shares 341,800 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $7.853M Shares 499,855 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.835M Shares 419,871 Share Price $18.66 Est. Cost/Share $17.92 Unrealized @ Report Date +3.4%
— COMMERCEHUB INC 0.0%
Value $7.826M Shares 355,900 Share Price $21.99 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7.812M Shares 278,500 Share Price $28.05 Est. Cost/Share $26.49 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7.803M Shares 2,143,700 Share Price $3.64 Est. Cost/Share $2.52 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $7.798M Shares 93,000 Share Price $83.85 Est. Cost/Share $83.85 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $7.778M Shares 136,450 Share Price $57.00 Est. Cost/Share $56.37 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.757M Shares 164,700 Share Price $47.10 * Est. Cost/Share $24.04 Unrealized @ Report Date +46.3%
— TRIPLE-S MGMT CORP 0.0%
Value $7.751M Shares 311,900 Share Price $24.85 Est. Cost/Share $19.52 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.728M Shares 66,561 Share Price $116.10 Est. Cost/Share $116.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.719M Shares 293,400 Share Price $26.31 * Est. Cost/Share $18.06 Unrealized @ Report Date +12.0%
SHV ISHARES TR 0.0%
Value $7.717M Shares 70,000 Share Price $110.24 Est. Cost/Share $110.24 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $7.713M Shares 374,600 Share Price $20.59 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.69M Shares 70,200 Share Price $109.54 Est. Cost/Share $109.54 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.685M Shares 145,200 Share Price $52.93 Est. Cost/Share $46.32 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $7.658M Shares 266,915 Share Price $28.69 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $7.616M Shares 642,700 Share Price $11.85 Est. Cost/Share $10.16 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7.596M Shares 761,900 Share Price $9.97 Est. Cost/Share $7.29 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.557M Shares 130,300 Share Price $58.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +33.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7.556M Shares 888,900 Share Price $8.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $7.553M Shares 1,732,232 Share Price $4.36 * Est. Cost/Share $8.64 Unrealized @ Report Date -56.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.552M Shares 96,100 Share Price $78.58 * Est. Cost/Share $67.92 Unrealized @ Report Date -1.9%
— CAMBREX CORP 0.0%
Value $7.55M Shares 157,300 Share Price $48.00 Est. Cost/Share $56.21 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $7.543M Shares 61,000 Share Price $123.66 Est. Cost/Share $123.66 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $7.529M Shares 1,930,500 Share Price $3.90 Est. Cost/Share $4.99 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.522M Shares 159,524 Share Price $47.15 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
LAND GLADSTONE LD CORP 0.0%
Value $7.522M Shares 560,101 Share Price $13.43 Est. Cost/Share $11.70 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $7.503M Shares 2,322,800 Share Price $3.23 Est. Cost/Share $2.08 Unrealized @ Report Date +54.4%
MYE MYERS INDS INC 0.0%
Value $7.5M Shares 384,600 Share Price $19.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.497M Shares 100,000 Share Price $74.97 * Est. Cost/Share $51.08 Unrealized @ Report Date +17.3%
— TIER REIT INC 0.0%
Value $7.477M Shares 366,700 Share Price $20.39 Est. Cost/Share $19.28 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.462M Shares 217,279 Share Price $34.34 Est. Cost/Share $29.89 Unrealized @ Report Date +12.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.455M Shares 118,900 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $7.445M Shares 294,276 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $7.427M Shares 315,788 Share Price $23.52 Est. Cost/Share $20.59 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $7.418M Shares 1,840,800 Share Price $4.03 Est. Cost/Share $4.30 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.407M Shares 154,636 Share Price $47.90 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $7.392M Shares 310,200 Share Price $23.83 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.385M Shares 196,200 Share Price $37.64 Est. Cost/Share $35.10 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $7.382M Shares 773,000 Share Price $9.55 Est. Cost/Share $16.38 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7.337M Shares 320,104 Share Price $22.92 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.298M Shares 2,861,800 Share Price $2.55 Est. Cost/Share $5.95 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.286M Shares 232,100 Share Price $31.39 Est. Cost/Share $33.82 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $7.282M Shares 704,295 Share Price $10.34 * Est. Cost/Share $9.72 Unrealized @ Report Date -8.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $7.269M Shares 618,600 Share Price $11.75 Est. Cost/Share $11.74 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.263M Shares 394,723 Share Price $18.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +15.0%
STN STANTEC INC 0.0%
Value $7.251M Shares 259,000 Share Price $28.00 Est. Cost/Share $30.95 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $7.245M Shares 246,100 Share Price $29.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $7.24M Shares 272,600 Share Price $26.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.228M Shares 315,500 Share Price $22.91 Est. Cost/Share $19.78 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.214M Shares 198,200 Share Price $36.40 * Est. Cost/Share $40.70 Unrealized @ Report Date -20.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $7.206M Shares 464,915 Share Price $15.50 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7.206M Shares 1,027,906 Share Price $7.01 Est. Cost/Share $7.14 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $7.169M Shares 88,500 Share Price $81.01 Est. Cost/Share $81.01 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.158M Shares 723,000 Share Price $9.90 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $7.15M Shares 890,469 Share Price $8.03 Est. Cost/Share $7.78 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.144M Shares 209,392 Share Price $34.12 Est. Cost/Share $25.68 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.136M Shares 196,200 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $7.114M Shares 906,295 Share Price $7.85 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.3%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $7.1M Shares 207,235 Share Price $34.26 Est. Cost/Share $31.88 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.098M Shares 211,700 Share Price $33.53 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.086M Shares 312,300 Share Price $22.69 Est. Cost/Share $20.95 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $7.056M Shares 304,800 Share Price $23.15 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $7.053M Shares 2,282,500 Share Price $3.09 Est. Cost/Share $4.54 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $7.052M Shares 426,100 Share Price $16.55 * Est. Cost/Share $11.59 Unrealized @ Report Date +51.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $7.042M Shares 247,973 Share Price $28.40 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $7.032M Shares 1,958,700 Share Price $3.59 * Est. Cost/Share $2.27 Unrealized @ Report Date -5.2%
GHM GRAHAM CORP 0.0%
Value $7.03M Shares 335,900 Share Price $20.93 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.0%
— NATIONAL COMM CORP 0.0%
Value $7.02M Shares 174,400 Share Price $40.25 Est. Cost/Share $39.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.008M Shares 1,093,240 Share Price $6.41 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.984M Shares 396,790 Share Price $17.60 Est. Cost/Share $13.74 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $6.98M Shares 239,700 Share Price $29.12 Est. Cost/Share $23.61 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $6.944M Shares 1,213,960 Share Price $5.72 * Est. Cost/Share $2.84 Unrealized @ Report Date +90.8%
MDXG MIMEDX GROUP INC 0.0%
Value $6.942M Shares 550,500 Share Price $12.61 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.937M Shares 345,300 Share Price $20.09 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.9%
EG EVEREST RE GROUP LTD 0.0%
Value $6.925M Shares 31,300 Share Price $221.25 * Est. Cost/Share $162.74 Unrealized @ Report Date +17.1%
— VERINT SYS INC 0.0%
Value $6.908M Shares 165,070 Share Price $41.85 Est. Cost/Share $41.84 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $6.903M Shares 642,700 Share Price $10.74 Est. Cost/Share $10.89 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $6.871M Shares 727,063 Share Price $9.45 Est. Cost/Share $6.62 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.871M Shares 98,685 Share Price $69.63 * Est. Cost/Share $63.79 Unrealized @ Report Date -0.7%
— ESSA BANCORP INC 0.0%
Value $6.852M Shares 437,300 Share Price $15.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.847M Shares 580,219 Share Price $11.80 Est. Cost/Share $11.64 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.798M Shares 160,700 Share Price $42.30 * Est. Cost/Share $36.46 Unrealized @ Report Date +8.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.798M Shares 215,400 Share Price $31.56 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $6.789M Shares 77,800 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.788M Shares 89,700 Share Price $75.67 Est. Cost/Share $71.00 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $6.774M Shares 245,800 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.77M Shares 140,600 Share Price $48.15 * Est. Cost/Share $7.69 Unrealized @ Report Date +26.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.764M Shares 49,400 Share Price $136.92 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $6.763M Shares 38,800 Share Price $174.30 * Est. Cost/Share $130.47 Unrealized @ Report Date +0.8%
— CAI INTERNATIONAL INC 0.0%
Value $6.763M Shares 238,795 Share Price $28.32 Est. Cost/Share $24.91 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $6.751M Shares 780,500 Share Price $8.65 * Est. Cost/Share $4.85 Unrealized @ Report Date +82.9%
PKX POSCO 0.0%
Value $6.735M Shares 86,200 Share Price $78.13 Est. Cost/Share $67.79 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.733M Shares 176,245 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $6.7M Shares 1,540,200 Share Price $4.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.687M Shares 417,142 Share Price $16.03 Est. Cost/Share $15.99 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.675M Shares 193,300 Share Price $34.53 Est. Cost/Share $30.72 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.675M Shares 207,800 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.654M Shares 183,500 Share Price $36.26 * Est. Cost/Share $32.96 Unrealized @ Report Date +6.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $6.64M Shares 994,000 Share Price $6.68 Est. Cost/Share $6.02 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $6.625M Shares 444,598 Share Price $14.90 Est. Cost/Share $16.33 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.623M Shares 147,800 Share Price $44.81 Est. Cost/Share $41.67 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.623M Shares 1,766,200 Share Price $3.75 Est. Cost/Share $3.65 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $6.616M Shares 1,175,097 Share Price $5.63 Est. Cost/Share $2.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.616M Shares 165,485 Share Price $39.98 * Est. Cost/Share $22.18 Unrealized @ Report Date +61.5%
— TRAVELCENTERS AMER LLC 0.0%
Value $6.606M Shares 1,611,300 Share Price $4.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $6.599M Shares 1,437,640 Share Price $4.59 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.58M Shares 188,000 Share Price $35.00 Est. Cost/Share $30.99 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $6.561M Shares 1,012,468 Share Price $6.48 Est. Cost/Share $5.72 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.55M Shares 74,100 Share Price $88.39 * Est. Cost/Share $62.97 Unrealized @ Report Date +33.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.532M Shares 159,200 Share Price $41.03 Est. Cost/Share $44.66 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.532M Shares 138,500 Share Price $47.16 * Est. Cost/Share $45.68 Unrealized @ Report Date +6.2%
— REIS INC 0.0%
Value $6.494M Shares 314,500 Share Price $20.65 Est. Cost/Share $21.38 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $6.493M Shares 279,400 Share Price $23.24 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6.48M Shares 1,128,900 Share Price $5.74 Est. Cost/Share $5.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.478M Shares 63,600 Share Price $101.86 Est. Cost/Share $89.68 Unrealized @ Report Date +15.0%
TBHC KIRKLANDS INC 0.0%
Value $6.459M Shares 539,800 Share Price $11.97 * Est. Cost/Share $16.00 Unrealized @ Report Date -23.5%
BHB BAR HBR BANKSHARES 0.0%
Value $6.458M Shares 239,096 Share Price $27.01 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.9%
CNTY CENTURY CASINOS INC 0.0%
Value $6.45M Shares 706,500 Share Price $9.13 * Est. Cost/Share $6.15 Unrealized @ Report Date +41.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.445M Shares 274,600 Share Price $23.47 Est. Cost/Share $22.31 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $6.438M Shares 371,500 Share Price $17.33 Est. Cost/Share $19.25 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.431M Shares 122,500 Share Price $52.50 * Est. Cost/Share $60.23 Unrealized @ Report Date -7.8%
PRK PARK NATL CORP 0.0%
Value $6.427M Shares 61,800 Share Price $104.00 * Est. Cost/Share $95.34 Unrealized @ Report Date +13.7%
NBIS YANDEX N V 0.0%
Value $6.416M Shares 195,900 Share Price $32.75 Est. Cost/Share $29.14 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $6.411M Shares 254,900 Share Price $25.15 Est. Cost/Share $17.41 Unrealized @ Report Date +45.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.389M Shares 19,300 Share Price $331.04 Est. Cost/Share $317.22 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $6.378M Shares 141,266 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.361M Shares 375,300 Share Price $16.95 Est. Cost/Share $15.63 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.36M Shares 129,400 Share Price $49.15 Est. Cost/Share $46.00 Unrealized @ Report Date +5.2%
CMC COMMERCIAL METALS CO 0.0%
Value $6.358M Shares 298,200 Share Price $21.32 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $6.329M Shares 981,197 Share Price $6.45 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $6.286M Shares 2,182,467 Share Price $2.88 Est. Cost/Share $4.16 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.28M Shares 101,800 Share Price $61.69 * Est. Cost/Share $61.94 Unrealized @ Report Date +3.5%
PKG PACKAGING CORP AMER 0.0%
Value $6.269M Shares 52,000 Share Price $120.56 * Est. Cost/Share $82.70 Unrealized @ Report Date +9.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6.26M Shares 237,835 Share Price $26.32 Est. Cost/Share $19.79 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.258M Shares 243,321 Share Price $25.72 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6.246M Shares 2,330,740 Share Price $2.68 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6.226M Shares 1,584,224 Share Price $3.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.223M Shares 75,700 Share Price $82.21 * Est. Cost/Share $19.45 Unrealized @ Report Date +55.9%
SMH VANECK VECTORS ETF TR 0.0%
Value $6.221M Shares 63,600 Share Price $97.81 Est. Cost/Share $97.81 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $6.208M Shares 259,300 Share Price $23.94 * Est. Cost/Share $14.95 Unrealized @ Report Date +81.4%
— SPLUNK INC 0.0%
Value $6.188M Shares 74,700 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.181M Shares 245,200 Share Price $25.21 Est. Cost/Share $15.61 Unrealized @ Report Date +60.3%
CRD/B CRAWFORD & CO 0.0%
Value $6.171M Shares 641,500 Share Price $9.62 * Est. Cost/Share $7.13 Unrealized @ Report Date +19.2%
WTFC WINTRUST FINL CORP 0.0%
Value $6.16M Shares 74,780 Share Price $82.37 * Est. Cost/Share $68.78 Unrealized @ Report Date +17.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.148M Shares 185,800 Share Price $33.09 * Est. Cost/Share $15.35 Unrealized @ Report Date +28.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.143M Shares 254,898 Share Price $24.10 Est. Cost/Share $25.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.131M Shares 134,500 Share Price $45.58 * Est. Cost/Share $41.65 Unrealized @ Report Date +12.3%
— NRG YIELD INC 0.0%
Value $6.129M Shares 324,300 Share Price $18.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.127M Shares 500,199 Share Price $12.25 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.3%
HYS PIMCO ETF TR 0.0%
Value $6.119M Shares 60,900 Share Price $100.48 Est. Cost/Share $100.48 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.119M Shares 162,100 Share Price $37.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +57.1%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.106M Shares 429,405 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.102M Shares 905,399 Share Price $6.74 * Est. Cost/Share $6.79 Unrealized @ Report Date -25.2%
MSA MSA SAFETY INC 0.0%
Value $6.101M Shares 78,700 Share Price $77.52 * Est. Cost/Share $74.48 Unrealized @ Report Date +7.2%
— POINTS INTL LTD 0.0%
Value $6.092M Shares 592,000 Share Price $10.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6.079M Shares 2,009,494 Share Price $3.03 Est. Cost/Share $3.63 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $6.059M Shares 205,100 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.054M Shares 33,300 Share Price $181.80 Est. Cost/Share $180.67 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.039M Shares 361,600 Share Price $16.70 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $6.022M Shares 209,600 Share Price $28.73 * Est. Cost/Share $11.44 Unrealized @ Report Date +76.1%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $6.017M Shares 301,924 Share Price $19.93 Est. Cost/Share $13.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.988M Shares 106,631 Share Price $56.16 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $5.977M Shares 451,100 Share Price $13.25 * Est. Cost/Share $8.42 Unrealized @ Report Date +43.4%
— OPHTHOTECH CORP 0.0%
Value $5.976M Shares 1,915,300 Share Price $3.12 Est. Cost/Share $3.50 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.95M Shares 181,400 Share Price $32.80 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $5.945M Shares 294,309 Share Price $20.20 * Est. Cost/Share $14.35 Unrealized @ Report Date +49.7%
NTNX NUTANIX INC 0.0%
Value $5.927M Shares 168,000 Share Price $35.28 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.923M Shares 502,785 Share Price $11.78 Est. Cost/Share $13.05 Unrealized @ Report Date -11.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.914M Shares 109,700 Share Price $53.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +38.2%
UMH UMH PPTYS INC 0.0%
Value $5.893M Shares 395,500 Share Price $14.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.891M Shares 119,140 Share Price $49.45 Est. Cost/Share $35.33 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.889M Shares 859,685 Share Price $6.85 Est. Cost/Share $8.89 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $5.86M Shares 251,200 Share Price $23.33 Est. Cost/Share $19.71 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.808M Shares 112,900 Share Price $51.44 Est. Cost/Share $49.87 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.787M Shares 147,800 Share Price $39.15 Est. Cost/Share $35.28 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $5.785M Shares 331,542 Share Price $17.45 Est. Cost/Share $17.44 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.781M Shares 220,300 Share Price $26.24 * Est. Cost/Share $14.54 Unrealized @ Report Date +51.6%
— HARDINGE INC 0.0%
Value $5.766M Shares 331,000 Share Price $17.42 Est. Cost/Share $12.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.765M Shares 112,558 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5.749M Shares 463,600 Share Price $12.40 Est. Cost/Share $8.23 Unrealized @ Report Date +50.5%
EML EASTERN CO 0.0%
Value $5.745M Shares 219,700 Share Price $26.15 * Est. Cost/Share $14.67 Unrealized @ Report Date +65.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $5.745M Shares 770,071 Share Price $7.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.735M Shares 70,500 Share Price $81.35 * Est. Cost/Share $41.34 Unrealized @ Report Date +56.6%
— STAMPS COM INC 0.0%
Value $5.734M Shares 30,500 Share Price $188.00 Est. Cost/Share $188.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.723M Shares 159,687 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5.714M Shares 288,600 Share Price $19.80 Est. Cost/Share $8.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.712M Shares 56,250 Share Price $101.55 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $5.71M Shares 300,523 Share Price $19.00 Est. Cost/Share $19.01 Unrealized @ Report Date -1.8%
AXTI AXT INC 0.0%
Value $5.703M Shares 655,500 Share Price $8.70 * Est. Cost/Share $3.13 Unrealized @ Report Date +191.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.694M Shares 131,078 Share Price $43.44 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.689M Shares 255,900 Share Price $22.23 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.685M Shares 586,100 Share Price $9.70 Est. Cost/Share $8.95 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.656M Shares 145,593 Share Price $38.85 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.651M Shares 139,700 Share Price $40.45 * Est. Cost/Share $45.52 Unrealized @ Report Date -4.0%
— ITERIS INC 0.0%
Value $5.65M Shares 810,600 Share Price $6.97 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.633M Shares 298,500 Share Price $18.87 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $5.625M Shares 140,441 Share Price $40.05 Est. Cost/Share $39.57 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.622M Shares 70,891 Share Price $79.30 Est. Cost/Share $79.30 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.621M Shares 163,700 Share Price $34.34 * Est. Cost/Share $19.28 Unrealized @ Report Date +49.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.611M Shares 250,500 Share Price $22.40 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.607M Shares 237,700 Share Price $23.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.606M Shares 579,700 Share Price $9.67 Est. Cost/Share $7.77 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.606M Shares 213,800 Share Price $26.22 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.602M Shares 253,250 Share Price $22.12 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.596M Shares 416,700 Share Price $13.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.57M Shares 116,100 Share Price $47.98 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $5.55M Shares 697,200 Share Price $7.96 * Est. Cost/Share $5.65 Unrealized @ Report Date +34.5%
— GUANGSHEN RY LTD 0.0%
Value $5.538M Shares 165,800 Share Price $33.40 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.536M Shares 9,288 Share Price $596.04 Est. Cost/Share $542.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.534M Shares 173,704 Share Price $31.86 * Est. Cost/Share $19.74 Unrealized @ Report Date +30.9%
ASYS AMTECH SYS INC 0.0%
Value $5.508M Shares 546,932 Share Price $10.07 * Est. Cost/Share $9.90 Unrealized @ Report Date +23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.508M Shares 75,300 Share Price $73.15 * Est. Cost/Share $71.84 Unrealized @ Report Date +6.1%
— AV HOMES INC 0.0%
Value $5.503M Shares 330,500 Share Price $16.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.497M Shares 164,096 Share Price $33.50 Est. Cost/Share $30.21 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.485M Shares 91,848 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $5.463M Shares 2,758,880 Share Price $1.98 Est. Cost/Share $1.84 Unrealized @ Report Date +6.9%
MCHX MARCHEX INC 0.0%
Value $5.458M Shares 1,689,796 Share Price $3.23 Est. Cost/Share $4.80 Unrealized @ Report Date -33.4%
— SONIC CORP 0.0%
Value $5.454M Shares 198,474 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.45M Shares 596,948 Share Price $9.13 Est. Cost/Share $8.78 Unrealized @ Report Date +3.7%
— ISHARES GOLD TRUST 0.0%
Value $5.449M Shares 435,600 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.449M Shares 298,575 Share Price $18.25 * Est. Cost/Share $13.01 Unrealized @ Report Date +58.6%
— VALHI INC NEW 0.0%
Value $5.435M Shares 880,922 Share Price $6.17 Est. Cost/Share $4.55 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.428M Shares 357,783 Share Price $15.17 * Est. Cost/Share $5.52 Unrealized @ Report Date +42.3%
— BLUE HILLS BANCORP INC 0.0%
Value $5.421M Shares 269,700 Share Price $20.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.413M Shares 143,500 Share Price $37.72 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.407M Shares 214,127 Share Price $25.25 * Est. Cost/Share $13.89 Unrealized @ Report Date +39.5%
FXI ISHARES TR 0.0%
Value $5.407M Shares 117,100 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.405M Shares 245,700 Share Price $22.00 * Est. Cost/Share $12.14 Unrealized @ Report Date +46.5%
— KNOLL INC 0.0%
Value $5.401M Shares 234,400 Share Price $23.04 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5.389M Shares 366,622 Share Price $14.70 Est. Cost/Share $13.30 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $5.377M Shares 1,311,455 Share Price $4.10 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.37M Shares 164,129 Share Price $32.72 Est. Cost/Share $31.76 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.353M Shares 157,900 Share Price $33.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +62.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.338M Shares 284,379 Share Price $18.77 Est. Cost/Share $21.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.312M Shares 132,431 Share Price $40.11 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.8%
— AT HOME GROUP INC 0.0%
Value $5.303M Shares 174,500 Share Price $30.39 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $5.28M Shares 929,570 Share Price $5.68 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.276M Shares 58,200 Share Price $90.65 Est. Cost/Share $83.08 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.272M Shares 511,802 Share Price $10.30 Est. Cost/Share $8.85 Unrealized @ Report Date +17.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.267M Shares 73,300 Share Price $71.86 * Est. Cost/Share $46.99 Unrealized @ Report Date +28.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.264M Shares 455,356 Share Price $11.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.25M Shares 193,000 Share Price $27.20 Est. Cost/Share $31.60 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $5.248M Shares 466,080 Share Price $11.26 * Est. Cost/Share $7.85 Unrealized @ Report Date +32.1%
— CHIMERA INVT CORP 0.0%
Value $5.246M Shares 283,860 Share Price $18.48 Est. Cost/Share $17.88 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.239M Shares 390,229 Share Price $13.43 * Est. Cost/Share $10.29 Unrealized @ Report Date +22.8%
LTC LTC PPTYS INC 0.0%
Value $5.226M Shares 120,000 Share Price $43.55 Est. Cost/Share $43.79 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.21M Shares 185,400 Share Price $28.10 Est. Cost/Share $24.04 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.208M Shares 309,100 Share Price $16.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $5.207M Shares 429,600 Share Price $12.12 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.203M Shares 153,900 Share Price $33.81 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.194M Shares 147,000 Share Price $35.33 Est. Cost/Share $35.50 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $5.192M Shares 1,691,300 Share Price $3.07 Est. Cost/Share $2.05 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $5.177M Shares 256,275 Share Price $20.20 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $5.148M Shares 485,647 Share Price $10.60 Est. Cost/Share $6.99 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.148M Shares 248,102 Share Price $20.75 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.8%
— FLY LEASING LTD 0.0%
Value $5.144M Shares 398,472 Share Price $12.91 Est. Cost/Share $13.06 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.141M Shares 204,406 Share Price $25.15 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $5.138M Shares 863,581 Share Price $5.95 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $5.136M Shares 445,800 Share Price $11.52 Est. Cost/Share $9.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.132M Shares 88,157 Share Price $58.21 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.4%
DSX DIANA SHIPPING INC 0.0%
Value $5.123M Shares 1,258,800 Share Price $4.07 * Est. Cost/Share $2.61 Unrealized @ Report Date -8.9%
— SPX FLOW INC 0.0%
Value $5.083M Shares 106,900 Share Price $47.55 Est. Cost/Share $45.75 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $5.07M Shares 1,267,410 Share Price $4.00 Est. Cost/Share $3.16 Unrealized @ Report Date +26.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.06M Shares 560,300 Share Price $9.03 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.049M Shares 436,400 Share Price $11.57 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5.037M Shares 2,098,701 Share Price $2.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.036M Shares 95,015 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.034M Shares 105,200 Share Price $47.85 Est. Cost/Share $46.41 Unrealized @ Report Date +1.5%
IX ORIX CORP 0.0%
Value $5.019M Shares 59,200 Share Price $84.78 Est. Cost/Share $76.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.014M Shares 227,400 Share Price $22.05 Est. Cost/Share $23.56 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.01M Shares 187,300 Share Price $26.75 Est. Cost/Share $24.19 Unrealized @ Report Date +10.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.999M Shares 157,000 Share Price $31.84 Est. Cost/Share $20.14 Unrealized @ Report Date +57.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.991M Shares 611,677 Share Price $8.16 Est. Cost/Share $7.02 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.988M Shares 504,886 Share Price $9.88 * Est. Cost/Share $13.05 Unrealized @ Report Date -20.4%
NTRA NATERA INC 0.0%
Value $4.984M Shares 554,400 Share Price $8.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.98M Shares 94,768 Share Price $52.55 Est. Cost/Share $50.04 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $4.975M Shares 1,998,084 Share Price $2.49 Est. Cost/Share $2.72 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.972M Shares 137,000 Share Price $36.29 * Est. Cost/Share $21.96 Unrealized @ Report Date +15.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.97M Shares 252,267 Share Price $19.70 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.954M Shares 179,745 Share Price $27.56 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.949M Shares 267,200 Share Price $18.52 Est. Cost/Share $40.90 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.935M Shares 318,400 Share Price $15.50 * Est. Cost/Share $9.82 Unrealized @ Report Date +51.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $4.93M Shares 439,400 Share Price $11.22 Est. Cost/Share $11.98 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.93M Shares 52,500 Share Price $93.90 Est. Cost/Share $93.97 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $4.921M Shares 234,915 Share Price $20.95 Est. Cost/Share $21.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.913M Shares 246,132 Share Price $19.96 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.908M Shares 650,100 Share Price $7.55 Est. Cost/Share $5.89 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.906M Shares 164,399 Share Price $29.84 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.903M Shares 268,800 Share Price $18.24 Est. Cost/Share $17.83 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.902M Shares 142,700 Share Price $34.35 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $4.88M Shares 261,400 Share Price $18.67 Est. Cost/Share $20.13 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.878M Shares 131,100 Share Price $37.21 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.869M Shares 140,104 Share Price $34.75 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.7%
DRD DRDGOLD LIMITED 0.0%
Value $4.869M Shares 1,493,670 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.863M Shares 2,069,500 Share Price $2.35 Est. Cost/Share $7.33 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.853M Shares 58,700 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $4.85M Shares 979,800 Share Price $4.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.85M Shares 202,069 Share Price $24.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +25.8%
— CATALYST BIOSCIENCES INC 0.0%
Value $4.847M Shares 355,373 Share Price $13.64 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.844M Shares 82,600 Share Price $58.64 Est. Cost/Share $53.27 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $4.837M Shares 418,100 Share Price $11.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.835M Shares 210,290 Share Price $22.99 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.827M Shares 397,300 Share Price $12.15 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $4.823M Shares 287,574 Share Price $16.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.823M Shares 96,100 Share Price $50.19 Est. Cost/Share $43.85 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.821M Shares 103,500 Share Price $46.58 Est. Cost/Share $44.67 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.812M Shares 132,470 Share Price $36.33 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.9%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.794M Shares 179,500 Share Price $26.71 * Est. Cost/Share $14.82 Unrealized @ Report Date +65.5%
HBM HUDBAY MINERALS INC 0.0%
Value $4.793M Shares 542,882 Share Price $8.83 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.8%
CHCO CITY HLDG CO 0.0%
Value $4.79M Shares 71,000 Share Price $67.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +47.4%
— MIDSOUTH BANCORP INC 0.0%
Value $4.783M Shares 361,009 Share Price $13.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.782M Shares 133,570 Share Price $35.80 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.773M Shares 77,900 Share Price $61.27 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
— ZOES KITCHEN INC 0.0%
Value $4.772M Shares 285,400 Share Price $16.72 Est. Cost/Share $15.81 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.754M Shares 256,396 Share Price $18.54 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.749M Shares 174,400 Share Price $27.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +56.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.743M Shares 805,300 Share Price $5.89 * Est. Cost/Share $7.77 Unrealized @ Report Date -29.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.742M Shares 53,698 Share Price $88.31 Est. Cost/Share $88.51 Unrealized @ Report Date +1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.732M Shares 123,573 Share Price $38.29 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.728M Shares 756,500 Share Price $6.25 * Est. Cost/Share $5.98 Unrealized @ Report Date +7.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.709M Shares 44,200 Share Price $106.54 * Est. Cost/Share $64.66 Unrealized @ Report Date +26.5%
ZG ZILLOW GROUP INC 0.0%
Value $4.697M Shares 115,292 Share Price $40.74 Est. Cost/Share $42.02 Unrealized @ Report Date -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $4.695M Shares 107,000 Share Price $43.88 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY GP LP 0.0%
Value $4.691M Shares 182,263 Share Price $25.74 Est. Cost/Share $26.35 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $4.691M Shares 1,922,500 Share Price $2.44 Est. Cost/Share $3.11 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.67M Shares 382,747 Share Price $12.20 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.7%
UFI UNIFI INC 0.0%
Value $4.667M Shares 130,100 Share Price $35.87 Est. Cost/Share $27.35 Unrealized @ Report Date +32.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.659M Shares 285,812 Share Price $16.30 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.6%
— TELEFONICA BRASIL SA 0.0%
Value $4.641M Shares 312,953 Share Price $14.83 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.641M Shares 733,246 Share Price $6.33 Est. Cost/Share $4.15 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4.627M Shares 122,900 Share Price $37.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +100.5%
— AMBER RD INC 0.0%
Value $4.621M Shares 629,600 Share Price $7.34 Est. Cost/Share $7.77 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $4.619M Shares 993,366 Share Price $4.65 Est. Cost/Share $3.95 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.616M Shares 219,100 Share Price $21.07 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.607M Shares 120,300 Share Price $38.30 Est. Cost/Share $28.47 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $4.605M Shares 41,581 Share Price $110.75 Est. Cost/Share $110.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.592M Shares 75,100 Share Price $61.15 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.578M Shares 520,229 Share Price $8.80 Est. Cost/Share $14.13 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $4.576M Shares 470,300 Share Price $9.73 Est. Cost/Share $8.69 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.569M Shares 268,300 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $4.547M Shares 402,400 Share Price $11.30 Est. Cost/Share $11.44 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $4.534M Shares 850,700 Share Price $5.33 Est. Cost/Share $5.54 Unrealized @ Report Date -2.2%
— ALON USA PARTNERS LP 0.0%
Value $4.531M Shares 265,123 Share Price $17.09 Est. Cost/Share $12.21 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.524M Shares 283,100 Share Price $15.98 * Est. Cost/Share $17.97 Unrealized @ Report Date -14.4%
CASH META FINL GROUP INC 0.0%
Value $4.521M Shares 48,800 Share Price $92.64 * Est. Cost/Share $11.63 Unrealized @ Report Date +139.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.515M Shares 516,000 Share Price $8.75 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.509M Shares 215,500 Share Price $20.92 Est. Cost/Share $24.65 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.491M Shares 255,000 Share Price $17.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.489M Shares 624,300 Share Price $7.19 * Est. Cost/Share $6.90 Unrealized @ Report Date -12.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.489M Shares 268,800 Share Price $16.70 * Est. Cost/Share $10.03 Unrealized @ Report Date +19.2%
TGNA TEGNA INC 0.0%
Value $4.483M Shares 318,400 Share Price $14.08 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.444M Shares 483,000 Share Price $9.20 * Est. Cost/Share $8.44 Unrealized @ Report Date -14.6%
BLKB BLACKBAUD INC 0.0%
Value $4.431M Shares 46,897 Share Price $94.48 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $4.406M Shares 461,400 Share Price $9.55 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.5%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.403M Shares 381,200 Share Price $11.55 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.3%
BCBP BCB BANCORP INC 0.0%
Value $4.399M Shares 303,400 Share Price $14.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.388M Shares 21,200 Share Price $206.98 * Est. Cost/Share $138.18 Unrealized @ Report Date +33.3%
— YUME INC 0.0%
Value $4.38M Shares 916,300 Share Price $4.78 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.371M Shares 1,214,191 Share Price $3.60 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.37M Shares 236,200 Share Price $18.50 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $4.369M Shares 163,100 Share Price $26.79 Est. Cost/Share $26.91 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.365M Shares 190,299 Share Price $22.94 * Est. Cost/Share $14.02 Unrealized @ Report Date +44.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.356M Shares 1,114,100 Share Price $3.91 * Est. Cost/Share $2.49 Unrealized @ Report Date +32.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.341M Shares 125,731 Share Price $34.53 Est. Cost/Share $26.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.336M Shares 122,981 Share Price $35.26 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $4.318M Shares 129,800 Share Price $33.27 Est. Cost/Share $9.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.316M Shares 2,125,978 Share Price $2.03 * Est. Cost/Share $3.62 Unrealized @ Report Date -39.0%
G GENPACT LIMITED 0.0%
Value $4.304M Shares 135,600 Share Price $31.74 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.298M Shares 124,100 Share Price $34.63 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $4.296M Shares 105,600 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4.289M Shares 102,064 Share Price $42.02 Est. Cost/Share $38.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.286M Shares 69,300 Share Price $61.85 Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $4.283M Shares 103,500 Share Price $41.38 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.6%
— HERSHA HOSPITALITY TR 0.0%
Value $4.28M Shares 246,000 Share Price $17.40 Est. Cost/Share $21.29 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.275M Shares 90,600 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.27M Shares 60,100 Share Price $71.05 * Est. Cost/Share $48.94 Unrealized @ Report Date +51.5%
— POINTER TELOCATION LTD 0.0%
Value $4.269M Shares 229,500 Share Price $18.60 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.266M Shares 242,400 Share Price $17.60 Est. Cost/Share $17.57 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.264M Shares 225,600 Share Price $18.90 * Est. Cost/Share $15.23 Unrealized @ Report Date +12.4%
— HOEGH LNG PARTNERS LP 0.0%
Value $4.258M Shares 228,300 Share Price $18.65 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.244M Shares 88,800 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $4.241M Shares 180,700 Share Price $23.47 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.0%
GEL GENESIS ENERGY L P 0.0%
Value $4.233M Shares 189,400 Share Price $22.35 Est. Cost/Share $25.01 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4.23M Shares 2,014,113 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $4.21M Shares 747,771 Share Price $5.63 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $4.209M Shares 79,100 Share Price $53.21 Est. Cost/Share $55.06 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.205M Shares 1,121,251 Share Price $3.75 Est. Cost/Share $3.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.197M Shares 97,300 Share Price $43.13 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.7%
— RED LION HOTELS CORP 0.0%
Value $4.195M Shares 425,900 Share Price $9.85 Est. Cost/Share $7.98 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.193M Shares 135,900 Share Price $30.85 * Est. Cost/Share $27.48 Unrealized @ Report Date +16.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $4.192M Shares 195,800 Share Price $21.41 * Est. Cost/Share $11.73 Unrealized @ Report Date +7.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.187M Shares 247,032 Share Price $16.95 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.179M Shares 76,100 Share Price $54.91 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.3%
— HOWARD HUGHES CORP 0.0%
Value $4.171M Shares 31,771 Share Price $131.28 Est. Cost/Share $126.06 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $4.148M Shares 276,700 Share Price $14.99 Est. Cost/Share $16.33 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.142M Shares 220,331 Share Price $18.80 * Est. Cost/Share $10.28 Unrealized @ Report Date +47.6%
— SIRIUS XM HLDGS INC 0.0%
Value $4.139M Shares 772,200 Share Price $5.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4.137M Shares 8,231,154 Share Price $0.50 Est. Cost/Share $1.21 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.122M Shares 113,500 Share Price $36.32 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.3%
— NEWFIELD EXPL CO 0.0%
Value $4.121M Shares 130,700 Share Price $31.53 Est. Cost/Share $28.46 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $4.103M Shares 305,300 Share Price $13.44 Est. Cost/Share $12.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.096M Shares 107,100 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.094M Shares 737,650 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.091M Shares 423,982 Share Price $9.65 Est. Cost/Share $9.85 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.085M Shares 778,014 Share Price $5.25 * Est. Cost/Share $3.27 Unrealized @ Report Date +12.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $4.069M Shares 104,934 Share Price $38.78 Est. Cost/Share $38.85 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $4.059M Shares 153,100 Share Price $26.51 Est. Cost/Share $25.53 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.055M Shares 79,500 Share Price $51.01 Est. Cost/Share $36.34 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.055M Shares 270,300 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $4.049M Shares 322,155 Share Price $12.57 Est. Cost/Share $8.68 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.042M Shares 42,100 Share Price $96.01 * Est. Cost/Share $81.20 Unrealized @ Report Date +6.5%
— BBVA BANCO FRANCES S A 0.0%
Value $4.042M Shares 160,408 Share Price $25.20 Est. Cost/Share $19.06 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4.039M Shares 218,300 Share Price $18.50 Est. Cost/Share $21.76 Unrealized @ Report Date -15.5%
— HIGHPOWER INTL INC 0.0%
Value $4.036M Shares 1,090,700 Share Price $3.70 Est. Cost/Share $4.15 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $4.035M Shares 315,238 Share Price $12.80 Est. Cost/Share $14.77 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.026M Shares 482,100 Share Price $8.35 * Est. Cost/Share $3.22 Unrealized @ Report Date +115.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.022M Shares 513,694 Share Price $7.83 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.4%
— AG MTG INVT TR INC 0.0%
Value $4.021M Shares 211,500 Share Price $19.01 Est. Cost/Share $19.12 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $4.015M Shares 253,890 Share Price $15.81 * Est. Cost/Share $3.12 Unrealized @ Report Date +55.2%
— REALNETWORKS INC 0.0%
Value $3.982M Shares 1,164,323 Share Price $3.42 Est. Cost/Share $6.46 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $3.972M Shares 25,500 Share Price $155.76 Est. Cost/Share $155.76 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $3.961M Shares 49,630 Share Price $79.81 Est. Cost/Share $86.79 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.958M Shares 62,400 Share Price $63.43 Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.95M Shares 228,300 Share Price $17.30 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.947M Shares 424,400 Share Price $9.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.944M Shares 876,474 Share Price $4.50 Est. Cost/Share $4.27 Unrealized @ Report Date +7.0%
— SEASPINE HLDGS CORP 0.0%
Value $3.937M Shares 389,000 Share Price $10.12 Est. Cost/Share $10.78 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.936M Shares 120,700 Share Price $32.61 * Est. Cost/Share $24.77 Unrealized @ Report Date +11.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.916M Shares 362,928 Share Price $10.79 Est. Cost/Share $10.54 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.906M Shares 186,900 Share Price $20.90 * Est. Cost/Share $10.15 Unrealized @ Report Date +120.5%
— PFSWEB INC 0.0%
Value $3.905M Shares 525,539 Share Price $7.43 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.886M Shares 959,509 Share Price $4.05 Est. Cost/Share $3.56 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.883M Shares 103,300 Share Price $37.59 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.873M Shares 136,500 Share Price $28.37 Est. Cost/Share $29.16 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.852M Shares 182,300 Share Price $21.13 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.7%
— WEB COM GROUP INC 0.0%
Value $3.848M Shares 176,500 Share Price $21.80 Est. Cost/Share $24.31 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.841M Shares 153,967 Share Price $24.95 Est. Cost/Share $24.22 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.812M Shares 425,976 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date +1.9%
— REV GROUP INC 0.0%
Value $3.803M Shares 116,900 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.802M Shares 864,200 Share Price $4.40 * Est. Cost/Share $3.61 Unrealized @ Report Date +8.2%
— SUNSHINE BANCORP INC 0.0%
Value $3.801M Shares 165,700 Share Price $22.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.8M Shares 659,719 Share Price $5.76 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $3.791M Shares 402,000 Share Price $9.43 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.788M Shares 2,295,703 Share Price $1.65 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.787M Shares 238,900 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.784M Shares 91,417 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.78M Shares 226,600 Share Price $16.68 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $3.777M Shares 22,931 Share Price $164.71 Est. Cost/Share $164.71 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $3.776M Shares 364,800 Share Price $10.35 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.767M Shares 71,500 Share Price $52.69 Est. Cost/Share $50.87 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3.767M Shares 1,506,953 Share Price $2.50 Est. Cost/Share $2.49 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.758M Shares 150,000 Share Price $25.05 * Est. Cost/Share $13.37 Unrealized @ Report Date +51.3%
— TEXAS PAC LD TR 0.0%
Value $3.757M Shares 8,412 Share Price $446.62 Est. Cost/Share $290.69 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.751M Shares 601,200 Share Price $6.24 Est. Cost/Share $4.94 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.746M Shares 780,500 Share Price $4.80 Est. Cost/Share $7.34 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.744M Shares 156,000 Share Price $24.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +115.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.733M Shares 592,493 Share Price $6.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.724M Shares 79,242 Share Price $47.00 Est. Cost/Share $34.79 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.724M Shares 230,474 Share Price $16.16 Est. Cost/Share $13.98 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.689M Shares 18,600 Share Price $198.33 * Est. Cost/Share $94.87 Unrealized @ Report Date +102.6%
— TERRAFORM PWR INC 0.0%
Value $3.676M Shares 307,356 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.667M Shares 903,300 Share Price $4.06 * Est. Cost/Share $2.15 Unrealized @ Report Date +34.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.666M Shares 96,100 Share Price $38.15 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.6%
— ENERPLUS CORP 0.0%
Value $3.66M Shares 373,803 Share Price $9.79 Est. Cost/Share $9.56 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.658M Shares 79,600 Share Price $45.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +24.1%
— GLOBALSCAPE INC 0.0%
Value $3.652M Shares 1,028,600 Share Price $3.55 Est. Cost/Share $3.16 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.65M Shares 94,700 Share Price $38.54 * Est. Cost/Share $23.55 Unrealized @ Report Date +35.1%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.648M Shares 400,400 Share Price $9.11 Est. Cost/Share $18.47 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $3.643M Shares 547,800 Share Price $6.65 Est. Cost/Share $6.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.632M Shares 45,000 Share Price $80.71 Est. Cost/Share $78.57 Unrealized @ Report Date +2.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value $3.624M Shares 121,000 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $3.624M Shares 107,126 Share Price $33.83 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.615M Shares 432,956 Share Price $8.35 Est. Cost/Share $11.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.605M Shares 103,900 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.593M Shares 31,229 Share Price $115.05 * Est. Cost/Share $88.48 Unrealized @ Report Date +3.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.591M Shares 428,651 Share Price $8.38 * Est. Cost/Share $5.00 Unrealized @ Report Date +33.7%
— VANECK VECTORS ETF TR 0.0%
Value $3.589M Shares 169,200 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.588M Shares 145,300 Share Price $24.69 * Est. Cost/Share $7.76 Unrealized @ Report Date +79.7%
VCYT VERACYTE INC 0.0%
Value $3.587M Shares 549,300 Share Price $6.53 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.587M Shares 14,500 Share Price $247.38 Est. Cost/Share $247.38 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.578M Shares 1,055,355 Share Price $3.39 Est. Cost/Share $3.61 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.578M Shares 133,500 Share Price $26.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $3.572M Shares 468,817 Share Price $7.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.564M Shares 47,500 Share Price $75.03 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $3.538M Shares 1,237,200 Share Price $2.86 Est. Cost/Share $2.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.537M Shares 288,000 Share Price $12.28 Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
STRT STRATTEC SEC CORP 0.0%
Value $3.535M Shares 81,165 Share Price $43.55 * Est. Cost/Share $50.65 Unrealized @ Report Date -18.1%
IESC IES HLDGS INC 0.0%
Value $3.53M Shares 204,632 Share Price $17.25 * Est. Cost/Share $13.66 Unrealized @ Report Date +32.1%
— CRH PLC 0.0%
Value $3.53M Shares 97,800 Share Price $36.09 Est. Cost/Share $34.73 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.526M Shares 159,114 Share Price $22.16 Est. Cost/Share $22.28 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.521M Shares 64,315 Share Price $54.75 Est. Cost/Share $51.00 Unrealized @ Report Date +9.5%
— TURQUOISE HILL RES LTD 0.0%
Value $3.519M Shares 1,025,838 Share Price $3.43 Est. Cost/Share $3.40 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.517M Shares 351,700 Share Price $10.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $3.517M Shares 456,700 Share Price $7.70 Est. Cost/Share $7.58 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.513M Shares 467,200 Share Price $7.52 Est. Cost/Share $21.67 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $3.508M Shares 40,100 Share Price $87.48 Est. Cost/Share $88.40 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.507M Shares 73,000 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.506M Shares 568,300 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.494M Shares 84,700 Share Price $41.25 * Est. Cost/Share $31.86 Unrealized @ Report Date +24.7%
— NOVAVAX INC 0.0%
Value $3.491M Shares 2,815,565 Share Price $1.24 Est. Cost/Share $1.16 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.477M Shares 250,170 Share Price $13.90 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.465M Shares 309,417 Share Price $11.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.446M Shares 266,900 Share Price $12.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $3.442M Shares 937,780 Share Price $3.67 Est. Cost/Share $4.28 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.442M Shares 155,600 Share Price $22.12 * Est. Cost/Share $17.24 Unrealized @ Report Date +4.9%
BOKF BOK FINL CORP 0.0%
Value $3.438M Shares 37,242 Share Price $92.32 * Est. Cost/Share $65.22 Unrealized @ Report Date +9.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.438M Shares 73,500 Share Price $46.78 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.423M Shares 2,695,100 Share Price $1.27 Est. Cost/Share $4.36 Unrealized @ Report Date -71.0%
XNCR XENCOR INC 0.0%
Value $3.42M Shares 156,000 Share Price $21.92 Est. Cost/Share $22.01 Unrealized @ Report Date -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.402M Shares 42,600 Share Price $79.86 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $3.4M Shares 841,700 Share Price $4.04 Est. Cost/Share $4.35 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.396M Shares 83,400 Share Price $40.72 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.1%
— NXSTAGE MEDICAL INC 0.0%
Value $3.39M Shares 139,900 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.39M Shares 90,109 Share Price $37.62 Est. Cost/Share $78.43 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.376M Shares 2,022,900 Share Price $1.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.366M Shares 788,300 Share Price $4.27 * Est. Cost/Share $3.42 Unrealized @ Report Date +0.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.363M Shares 271,200 Share Price $12.40 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.359M Shares 275,541 Share Price $12.19 Est. Cost/Share $19.08 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.359M Shares 2,316,393 Share Price $1.45 Est. Cost/Share $1.74 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.356M Shares 78,900 Share Price $42.53 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.352M Shares 139,900 Share Price $23.96 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.351M Shares 199,700 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.351M Shares 35,400 Share Price $94.66 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $3.35M Shares 201,342 Share Price $16.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +7.6%
TZOO TRAVELZOO 0.0%
Value $3.346M Shares 518,700 Share Price $6.45 * Est. Cost/Share $11.46 Unrealized @ Report Date -40.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.341M Shares 858,913 Share Price $3.89 * Est. Cost/Share $2.22 Unrealized @ Report Date +49.6%
DHX DHI GROUP INC 0.0%
Value $3.339M Shares 1,757,500 Share Price $1.90 * Est. Cost/Share $6.20 Unrealized @ Report Date -66.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.329M Shares 55,000 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $3.322M Shares 36,350 Share Price $91.39 Est. Cost/Share $91.39 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.302M Shares 217,390 Share Price $15.19 Est. Cost/Share $15.22 Unrealized @ Report Date -0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.298M Shares 1,374,000 Share Price $2.40 * Est. Cost/Share $7.69 Unrealized @ Report Date -59.1%
AMBA AMBARELLA INC 0.0%
Value $3.296M Shares 56,100 Share Price $58.75 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $3.294M Shares 45,800 Share Price $71.92 * Est. Cost/Share $73.32 Unrealized @ Report Date +0.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.292M Shares 428,700 Share Price $7.68 * Est. Cost/Share $9.19 Unrealized @ Report Date -4.7%
CRD/A CRAWFORD & CO 0.0%
Value $3.29M Shares 387,000 Share Price $8.50 * Est. Cost/Share $5.14 Unrealized @ Report Date +35.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $3.287M Shares 162,300 Share Price $20.25 Est. Cost/Share $18.34 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.274M Shares 60,000 Share Price $54.57 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.2%
— MITEL NETWORKS CORP 0.0%
Value $3.259M Shares 395,955 Share Price $8.23 Est. Cost/Share $8.95 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.249M Shares 43,364 Share Price $74.92 Est. Cost/Share $72.80 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.248M Shares 138,800 Share Price $23.40 * Est. Cost/Share $14.25 Unrealized @ Report Date +40.1%
— KEY TECHNOLOGY INC 0.0%
Value $3.242M Shares 175,900 Share Price $18.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.232M Shares 54,286 Share Price $59.54 Est. Cost/Share $58.93 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $3.227M Shares 116,722 Share Price $27.65 Est. Cost/Share $26.22 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.209M Shares 564,900 Share Price $5.68 * Est. Cost/Share $7.81 Unrealized @ Report Date -33.0%
— RUBICON PROJ INC 0.0%
Value $3.202M Shares 1,712,300 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.194M Shares 84,000 Share Price $38.02 * Est. Cost/Share $29.93 Unrealized @ Report Date +34.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.19M Shares 90,300 Share Price $35.33 * Est. Cost/Share $20.31 Unrealized @ Report Date +45.8%
— GROUPE CGI INC 0.0%
Value $3.177M Shares 58,400 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.177M Shares 114,100 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $3.171M Shares 218,564 Share Price $14.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.165M Shares 36,212 Share Price $87.40 Est. Cost/Share $87.40 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $3.16M Shares 74,882 Share Price $42.20 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC DEL 0.0%
Value $3.152M Shares 20,000 Share Price $157.60 * Est. Cost/Share $80.12 Unrealized @ Report Date +45.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $3.144M Shares 87,956 Share Price $35.75 Est. Cost/Share $27.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.136M Shares 1,008,300 Share Price $3.11 * Est. Cost/Share $3.57 Unrealized @ Report Date -3.1%
— PEOPLES UTAH BANCORP 0.0%
Value $3.124M Shares 103,100 Share Price $30.30 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.119M Shares 62,200 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3.115M Shares 218,600 Share Price $14.25 * Est. Cost/Share $4.15 Unrealized @ Report Date +105.5%
SKY SKYLINE CORP 0.0%
Value $3.112M Shares 242,200 Share Price $12.85 * Est. Cost/Share $9.16 Unrealized @ Report Date +34.1%
— RADISYS CORP 0.0%
Value $3.11M Shares 3,094,099 Share Price $1.01 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $3.106M Shares 155,279 Share Price $20.00 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.1M Shares 670,967 Share Price $4.62 Est. Cost/Share $3.81 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $3.099M Shares 206,581 Share Price $15.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.3%
— INTL FCSTONE INC 0.0%
Value $3.092M Shares 72,697 Share Price $42.53 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3.091M Shares 120,732 Share Price $25.60 Est. Cost/Share $17.73 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.09M Shares 359,320 Share Price $8.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.09M Shares 37,799 Share Price $81.75 * Est. Cost/Share $62.98 Unrealized @ Report Date +19.2%
— NEVADA GOLD & CASINOS INC 0.0%
Value $3.088M Shares 1,156,700 Share Price $2.67 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3.087M Shares 671,028 Share Price $4.60 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.069M Shares 93,600 Share Price $32.79 Est. Cost/Share $23.26 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.057M Shares 119,001 Share Price $25.69 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.054M Shares 67,200 Share Price $45.45 * Est. Cost/Share $20.76 Unrealized @ Report Date +50.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.042M Shares 49,343 Share Price $61.65 Est. Cost/Share $61.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.039M Shares 50,100 Share Price $60.66 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.025M Shares 240,100 Share Price $12.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +16.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.025M Shares 657,700 Share Price $4.60 Est. Cost/Share $8.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.009M Shares 97,689 Share Price $30.80 Est. Cost/Share $17.76 Unrealized @ Report Date +73.4%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.009M Shares 324,558 Share Price $9.27 Est. Cost/Share $14.96 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.006M Shares 589,500 Share Price $5.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.005M Shares 109,169 Share Price $27.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $3M Shares 30,400 Share Price $98.68 Est. Cost/Share $98.68 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.991M Shares 158,700 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.987M Shares 1,185,500 Share Price $2.52 Est. Cost/Share $2.71 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.986M Shares 160,700 Share Price $18.58 Est. Cost/Share $19.42 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.982M Shares 501,200 Share Price $5.95 Est. Cost/Share $5.96 Unrealized @ Report Date -0.1%
— LASALLE HOTEL PPTYS 0.0%
Value $2.97M Shares 105,800 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.97M Shares 75,717 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.956M Shares 303,834 Share Price $9.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $2.954M Shares 127,500 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.954M Shares 23,400 Share Price $126.24 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $2.949M Shares 289,700 Share Price $10.18 Est. Cost/Share $10.19 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2.93M Shares 174,500 Share Price $16.79 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $2.928M Shares 193,300 Share Price $15.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.924M Shares 247,799 Share Price $11.80 * Est. Cost/Share $10.56 Unrealized @ Report Date +9.5%
— UNILEVER PLC 0.0%
Value $2.922M Shares 52,800 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.89M Shares 74,763 Share Price $38.66 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $2.889M Shares 317,500 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.888M Shares 143,700 Share Price $20.10 * Est. Cost/Share $22.82 Unrealized @ Report Date -4.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.888M Shares 88,908 Share Price $32.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.883M Shares 45,400 Share Price $63.50 Est. Cost/Share $56.79 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.876M Shares 89,746 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.871M Shares 1,248,300 Share Price $2.30 Est. Cost/Share $2.65 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.868M Shares 280,374 Share Price $10.23 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.86M Shares 123,294 Share Price $23.20 Est. Cost/Share $23.28 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.857M Shares 78,489 Share Price $36.40 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.856M Shares 47,200 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.831M Shares 88,800 Share Price $31.88 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.831M Shares 46,533 Share Price $60.84 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.83M Shares 277,700 Share Price $10.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.822M Shares 175,800 Share Price $16.05 * Est. Cost/Share $14.00 Unrealized @ Report Date +9.0%
— RELX NV 0.0%
Value $2.816M Shares 122,079 Share Price $23.07 Est. Cost/Share $18.80 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.804M Shares 596,499 Share Price $4.70 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.0%
— DERMIRA INC 0.0%
Value $2.798M Shares 100,600 Share Price $27.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.793M Shares 274,626 Share Price $10.17 Est. Cost/Share $6.85 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.787M Shares 94,000 Share Price $29.65 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.9%
— STEELCASE INC 0.0%
Value $2.783M Shares 183,093 Share Price $15.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.772M Shares 36,500 Share Price $75.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +66.8%
QTRHF QUARTERHILL INC 0.0%
Value $2.765M Shares 1,502,700 Share Price $1.84 * Est. Cost/Share $1.64 Unrealized @ Report Date +6.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.758M Shares 108,800 Share Price $25.35 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
CNXN PC CONNECTION INC 0.0%
Value $2.757M Shares 105,200 Share Price $26.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +21.1%
— POWERSHARES ETF TR II 0.0%
Value $2.757M Shares 145,500 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $2.755M Shares 738,700 Share Price $3.73 Est. Cost/Share $2.72 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.753M Shares 57,239 Share Price $48.10 * Est. Cost/Share $25.73 Unrealized @ Report Date +49.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.752M Shares 69,800 Share Price $39.43 Est. Cost/Share $22.83 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.751M Shares 107,400 Share Price $25.61 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.3%
— GREENHILL & CO INC 0.0%
Value $2.732M Shares 140,100 Share Price $19.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.728M Shares 471,924 Share Price $5.78 Est. Cost/Share $5.22 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2.727M Shares 165,275 Share Price $16.50 * Est. Cost/Share $13.07 Unrealized @ Report Date +12.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.727M Shares 184,900 Share Price $14.75 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.3%
— PREMIER FINL BANCORP INC 0.0%
Value $2.725M Shares 135,731 Share Price $20.08 Est. Cost/Share $18.60 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.723M Shares 23,500 Share Price $115.87 Est. Cost/Share $115.87 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.722M Shares 22,285 Share Price $122.14 Est. Cost/Share $122.14 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.718M Shares 25,300 Share Price $107.43 * Est. Cost/Share $93.78 Unrealized @ Report Date +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.713M Shares 23,200 Share Price $116.94 * Est. Cost/Share $74.76 Unrealized @ Report Date +35.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.713M Shares 570,028 Share Price $4.76 * Est. Cost/Share $9.07 Unrealized @ Report Date -42.1%
— SUPPORT COM INC 0.0%
Value $2.701M Shares 1,115,963 Share Price $2.42 Est. Cost/Share $2.23 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.695M Shares 494,500 Share Price $5.45 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.688M Shares 1,010,600 Share Price $2.66 Est. Cost/Share $4.87 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.675M Shares 112,639 Share Price $23.75 Est. Cost/Share $26.05 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.673M Shares 712,700 Share Price $3.75 Est. Cost/Share $4.56 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.673M Shares 124,800 Share Price $21.42 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.672M Shares 36,800 Share Price $72.61 Est. Cost/Share $77.35 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.668M Shares 95,800 Share Price $27.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.668M Shares 268,131 Share Price $9.95 * Est. Cost/Share $7.63 Unrealized @ Report Date +47.7%
CMRE COSTAMARE INC 0.0%
Value $2.662M Shares 461,400 Share Price $5.77 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.0%
HWKN HAWKINS INC 0.0%
Value $2.661M Shares 75,600 Share Price $35.20 * Est. Cost/Share $20.70 Unrealized @ Report Date -7.5%
PFF ISHARES TR 0.0%
Value $2.653M Shares 69,700 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.649M Shares 24,257 Share Price $109.21 Est. Cost/Share $109.21 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $2.633M Shares 292,200 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.624M Shares 88,300 Share Price $29.72 Est. Cost/Share $23.70 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 537,450 Share Price $4.85 Est. Cost/Share $6.58 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $2.606M Shares 105,300 Share Price $24.75 Est. Cost/Share $24.54 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.594M Shares 1,853,156 Share Price $1.40 Est. Cost/Share $2.02 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.592M Shares 41,400 Share Price $62.61 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $2.589M Shares 231,800 Share Price $11.17 Est. Cost/Share $13.15 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.587M Shares 206,142 Share Price $12.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +41.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.578M Shares 108,100 Share Price $23.85 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.2%
— BIOTIME INC 0.0%
Value $2.575M Shares 1,197,800 Share Price $2.15 Est. Cost/Share $2.43 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.566M Shares 57,472 Share Price $44.65 Est. Cost/Share $38.49 Unrealized @ Report Date +14.0%
ESCA ESCALADE INC 0.0%
Value $2.565M Shares 208,500 Share Price $12.30 * Est. Cost/Share $6.97 Unrealized @ Report Date +36.3%
— BALLANTYNE STRONG INC 0.0%
Value $2.555M Shares 549,554 Share Price $4.65 Est. Cost/Share $4.99 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.551M Shares 162,500 Share Price $15.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.55M Shares 48,364 Share Price $52.73 Est. Cost/Share $51.16 Unrealized @ Report Date +2.4%
— SPX CORP 0.0%
Value $2.543M Shares 81,000 Share Price $31.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.543M Shares 1,767,300 Share Price $1.44 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.541M Shares 57,100 Share Price $44.50 Est. Cost/Share $45.28 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.534M Shares 259,660 Share Price $9.76 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $2.534M Shares 113,400 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.533M Shares 72,800 Share Price $34.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +2.7%
ALOT ASTRONOVA INC 0.0%
Value $2.531M Shares 182,750 Share Price $13.85 * Est. Cost/Share $10.76 Unrealized @ Report Date +17.1%
GATX GATX CORP 0.0%
Value $2.53M Shares 40,700 Share Price $62.16 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.6%
SPSB SPDR SERIES TRUST 0.0%
Value $2.525M Shares 83,000 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.523M Shares 198,000 Share Price $12.74 * Est. Cost/Share $6.45 Unrealized @ Report Date +52.5%
— GULF RESOURCES INC 0.0%
Value $2.521M Shares 1,714,730 Share Price $1.47 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.517M Shares 1,066,700 Share Price $2.36 Est. Cost/Share $2.25 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.515M Shares 254,000 Share Price $9.90 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.514M Shares 647,826 Share Price $3.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.509M Shares 56,600 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $2.503M Shares 247,300 Share Price $10.12 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.503M Shares 291,100 Share Price $8.60 * Est. Cost/Share $5.87 Unrealized @ Report Date +41.4%
— POWERSHARES ETF TR II 0.0%
Value $2.498M Shares 168,100 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.494M Shares 239,099 Share Price $10.43 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.485M Shares 150,154 Share Price $16.55 Est. Cost/Share $9.67 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.484M Shares 35,430 Share Price $70.11 * Est. Cost/Share $40.99 Unrealized @ Report Date +66.7%
— HORIZON GLOBAL CORP 0.0%
Value $2.483M Shares 177,100 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.483M Shares 79,585 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2.48M Shares 1,746,200 Share Price $1.42 Est. Cost/Share $1.81 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.48M Shares 283,400 Share Price $8.75 * Est. Cost/Share $3.48 Unrealized @ Report Date +32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.479M Shares 14,000 Share Price $177.07 Est. Cost/Share $161.03 Unrealized @ Report Date +10.2%
ASRV AMERISERV FINL INC 0.0%
Value $2.476M Shares 596,550 Share Price $4.15 * Est. Cost/Share $2.53 Unrealized @ Report Date +24.7%
— WIRELESS TELECOM GROUP INC 0.0%
Value $2.465M Shares 1,014,200 Share Price $2.43 Est. Cost/Share $1.81 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.457M Shares 145,200 Share Price $16.92 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $2.446M Shares 35,500 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.44M Shares 56,700 Share Price $43.03 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.432M Shares 86,700 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.431M Shares 330,300 Share Price $7.36 Est. Cost/Share $5.76 Unrealized @ Report Date +27.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.428M Shares 83,800 Share Price $28.97 * Est. Cost/Share $19.28 Unrealized @ Report Date +40.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 234,200 Share Price $10.36 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.8%
— YRC WORLDWIDE INC 0.0%
Value $2.422M Shares 168,453 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.421M Shares 71,000 Share Price $34.10 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.42M Shares 130,800 Share Price $18.50 Est. Cost/Share $18.26 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $2.415M Shares 90,900 Share Price $26.57 * Est. Cost/Share $16.94 Unrealized @ Report Date +39.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.415M Shares 130,800 Share Price $18.46 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
— PERION NETWORK LTD 0.0%
Value $2.41M Shares 2,339,900 Share Price $1.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.405M Shares 179,500 Share Price $13.40 Est. Cost/Share $10.18 Unrealized @ Report Date +30.0%
— ACETO CORP 0.0%
Value $2.404M Shares 232,700 Share Price $10.33 Est. Cost/Share $11.23 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.398M Shares 329,900 Share Price $7.27 Est. Cost/Share $6.31 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.397M Shares 49,500 Share Price $48.42 Est. Cost/Share $27.66 Unrealized @ Report Date +73.7%
CHEF CHEFS WHSE INC 0.0%
Value $2.394M Shares 116,800 Share Price $20.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.392M Shares 927,200 Share Price $2.58 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.388M Shares 471,860 Share Price $5.06 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.385M Shares 116,300 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.383M Shares 34,700 Share Price $68.67 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.379M Shares 91,520 Share Price $25.99 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.2%
— FORTUNA SILVER MINES INC 0.0%
Value $2.374M Shares 454,800 Share Price $5.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.373M Shares 124,000 Share Price $19.14 * Est. Cost/Share $13.53 Unrealized @ Report Date +36.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.37M Shares 155,917 Share Price $15.20 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.362M Shares 429,400 Share Price $5.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.358M Shares 176,000 Share Price $13.40 Est. Cost/Share $9.39 Unrealized @ Report Date —
RH RH 0.0%
Value $2.354M Shares 27,300 Share Price $86.23 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $2.354M Shares 313,800 Share Price $7.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.349M Shares 58,882 Share Price $39.89 * Est. Cost/Share $20.38 Unrealized @ Report Date +22.2%
BRT BRT APARTMENTS CORP 0.0%
Value $2.346M Shares 198,940 Share Price $11.79 Est. Cost/Share $8.96 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.344M Shares 33,800 Share Price $69.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +24.3%
RRX REGAL BELOIT CORP 0.0%
Value $2.336M Shares 30,500 Share Price $76.59 Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $2.323M Shares 654,400 Share Price $3.55 Est. Cost/Share $11.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.323M Shares 42,100 Share Price $55.18 * Est. Cost/Share $59.48 Unrealized @ Report Date -14.3%
TRT TRIO TECH INTL 0.0%
Value $2.313M Shares 329,900 Share Price $7.01 * Est. Cost/Share $2.16 Unrealized @ Report Date +47.8%
— SEATTLE GENETICS INC 0.0%
Value $2.307M Shares 43,113 Share Price $53.51 Est. Cost/Share $54.26 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.302M Shares 775,100 Share Price $2.97 Est. Cost/Share $21.53 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.302M Shares 110,899 Share Price $20.76 Est. Cost/Share $20.32 Unrealized @ Report Date +1.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.297M Shares 74,700 Share Price $30.75 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.0%
— MIDSTATES PETE CO INC 0.0%
Value $2.293M Shares 138,300 Share Price $16.58 Est. Cost/Share $14.28 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.284M Shares 1,305,235 Share Price $1.75 Est. Cost/Share $2.24 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.283M Shares 165,300 Share Price $13.81 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.271M Shares 39,539 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.27M Shares 351,900 Share Price $6.45 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.269M Shares 284,700 Share Price $7.97 Est. Cost/Share $7.54 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.267M Shares 170,230 Share Price $13.32 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.0%
LMNR LIMONEIRA CO 0.0%
Value $2.258M Shares 100,800 Share Price $22.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.257M Shares 960,600 Share Price $2.35 Est. Cost/Share $2.36 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.257M Shares 252,700 Share Price $8.93 * Est. Cost/Share $12.81 Unrealized @ Report Date -63.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.25M Shares 136,096 Share Price $16.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.249M Shares 59,820 Share Price $37.60 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.242M Shares 18,800 Share Price $119.26 Est. Cost/Share $119.26 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $2.237M Shares 101,697 Share Price $22.00 Est. Cost/Share $20.32 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $2.237M Shares 45,000 Share Price $49.71 Est. Cost/Share $34.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.235M Shares 77,951 Share Price $28.67 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.233M Shares 203,005 Share Price $11.00 * Est. Cost/Share $3.89 Unrealized @ Report Date +63.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.232M Shares 29,100 Share Price $76.70 * Est. Cost/Share $57.75 Unrealized @ Report Date +17.3%
— COGENTIX MED INC 0.0%
Value $2.232M Shares 708,637 Share Price $3.15 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.229M Shares 144,300 Share Price $15.45 Est. Cost/Share $12.03 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.221M Shares 301,700 Share Price $7.36 * Est. Cost/Share $4.74 Unrealized @ Report Date +25.2%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.22M Shares 16,820 Share Price $131.99 Est. Cost/Share $131.99 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.213M Shares 461,033 Share Price $4.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.209M Shares 73,770 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.195M Shares 914,750 Share Price $2.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.187M Shares 80,900 Share Price $27.03 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.177M Shares 163,700 Share Price $13.30 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.7%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 529,300 Share Price $4.10 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.17M Shares 842,900 Share Price $2.57 Est. Cost/Share $2.80 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.169M Shares 141,000 Share Price $15.38 Est. Cost/Share $13.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.164M Shares 130,300 Share Price $16.61 * Est. Cost/Share $8.97 Unrealized @ Report Date +33.5%
— PARKER DRILLING CO 0.0%
Value $2.162M Shares 2,162,400 Share Price $1.00 Est. Cost/Share $1.88 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.162M Shares 205,900 Share Price $10.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +46.1%
— VERSUM MATLS INC 0.0%
Value $2.161M Shares 57,100 Share Price $37.85 Est. Cost/Share $37.32 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.159M Shares 172,300 Share Price $12.53 Est. Cost/Share $11.70 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.157M Shares 607,631 Share Price $3.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.149M Shares 63,500 Share Price $33.84 * Est. Cost/Share $4.59 Unrealized @ Report Date +40.1%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.147M Shares 26,747 Share Price $80.27 Est. Cost/Share $80.27 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.14M Shares 946,800 Share Price $2.26 Est. Cost/Share $7.07 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.131M Shares 375,100 Share Price $5.68 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2.131M Shares 549,106 Share Price $3.88 Est. Cost/Share $3.14 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.123M Shares 227,100 Share Price $9.35 Est. Cost/Share $6.44 Unrealized @ Report Date +46.7%
— ARCONIC INC 0.0%
Value $2.12M Shares 77,800 Share Price $27.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.106M Shares 225,200 Share Price $9.35 Est. Cost/Share $11.48 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.101M Shares 70,900 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2.101M Shares 2,975,880 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $2.099M Shares 76,400 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.096M Shares 223,900 Share Price $9.36 * Est. Cost/Share $8.05 Unrealized @ Report Date -7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.095M Shares 92,433 Share Price $22.67 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.094M Shares 241,502 Share Price $8.67 * Est. Cost/Share $5.58 Unrealized @ Report Date +26.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.092M Shares 74,700 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.09M Shares 26,550 Share Price $78.72 Est. Cost/Share $70.63 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.09M Shares 102,200 Share Price $20.45 * Est. Cost/Share $11.02 Unrealized @ Report Date +28.3%
— VERITEX HLDGS INC 0.0%
Value $2.086M Shares 75,600 Share Price $27.59 Est. Cost/Share $24.44 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.079M Shares 272,900 Share Price $7.62 * Est. Cost/Share $7.72 Unrealized @ Report Date +10.7%
— TRECORA RES 0.0%
Value $2.075M Shares 153,700 Share Price $13.50 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.071M Shares 103,800 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.07M Shares 19,100 Share Price $108.38 * Est. Cost/Share $14.71 Unrealized @ Report Date +73.1%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.069M Shares 1,724,002 Share Price $1.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.068M Shares 162,700 Share Price $12.71 Est. Cost/Share $10.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.065M Shares 87,491 Share Price $23.60 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— IGNYTA INC 0.0%
Value $2.059M Shares 77,100 Share Price $26.71 Est. Cost/Share $16.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.054M Shares 28,700 Share Price $71.57 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.05M Shares 545,132 Share Price $3.76 Est. Cost/Share $3.68 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.049M Shares 48,800 Share Price $41.99 * Est. Cost/Share $30.20 Unrealized @ Report Date +21.2%
LUNA LUNA INNOVATIONS 0.0%
Value $2.044M Shares 841,005 Share Price $2.43 * Est. Cost/Share $1.55 Unrealized @ Report Date +26.1%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2.043M Shares 1,480,300 Share Price $1.38 Est. Cost/Share $1.51 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.04M Shares 54,062 Share Price $37.73 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.039M Shares 144,600 Share Price $14.10 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.4%
— ALLIANCE ONE INTL INC 0.0%
Value $2.039M Shares 153,859 Share Price $13.25 Est. Cost/Share $20.50 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.038M Shares 69,091 Share Price $29.50 * Est. Cost/Share $31.68 Unrealized @ Report Date -12.1%
CVGW CALAVO GROWERS INC 0.0%
Value $2.036M Shares 24,120 Share Price $84.41 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.7%
— TRINITY BIOTECH PLC 0.0%
Value $2.034M Shares 398,850 Share Price $5.10 Est. Cost/Share $9.22 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.033M Shares 402,573 Share Price $5.05 * Est. Cost/Share $4.82 Unrealized @ Report Date +21.7%
— AEGON N V 0.0%
Value $2.032M Shares 322,472 Share Price $6.30 Est. Cost/Share $6.03 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.03M Shares 146,600 Share Price $13.85 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.03M Shares 13,250 Share Price $153.21 Est. Cost/Share $151.34 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $2.02M Shares 235,100 Share Price $8.59 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.02M Shares 612,132 Share Price $3.30 * Est. Cost/Share $3.89 Unrealized @ Report Date -13.1%
KMDA KAMADA LTD 0.0%
Value $2.014M Shares 424,100 Share Price $4.75 * Est. Cost/Share $5.99 Unrealized @ Report Date -23.6%
— GREAT PANTHER SILVER LTD 0.0%
Value $2.011M Shares 1,559,095 Share Price $1.29 Est. Cost/Share $0.95 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.004M Shares 204,700 Share Price $9.79 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.3%
— FRANKS INTL N V 0.0%
Value $2M Shares 300,700 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.993M Shares 71,400 Share Price $27.91 Est. Cost/Share $25.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.988M Shares 46,100 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.98M Shares 40,700 Share Price $48.65 Est. Cost/Share $34.89 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.98M Shares 50,200 Share Price $39.44 Est. Cost/Share $41.27 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.977M Shares 75,900 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.967M Shares 109,000 Share Price $18.05 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.964M Shares 304,529 Share Price $6.45 * Est. Cost/Share $3.38 Unrealized @ Report Date +1.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.959M Shares 321,700 Share Price $6.09 * Est. Cost/Share $7.26 Unrealized @ Report Date -22.4%
PAM PAMPA ENERGIA S A 0.0%
Value $1.958M Shares 29,100 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.957M Shares 27,400 Share Price $71.42 * Est. Cost/Share $53.79 Unrealized @ Report Date +23.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.956M Shares 61,500 Share Price $31.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.953M Shares 62,000 Share Price $31.50 Est. Cost/Share $23.13 Unrealized @ Report Date +36.6%
— OHR PHARMACEUTICAL INC 0.0%
Value $1.953M Shares 1,050,109 Share Price $1.86 Est. Cost/Share $1.11 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.951M Shares 58,300 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.949M Shares 155,276 Share Price $12.55 Est. Cost/Share $16.63 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.948M Shares 23,233 Share Price $83.85 Est. Cost/Share $63.31 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.945M Shares 396,203 Share Price $4.91 Est. Cost/Share $5.70 Unrealized @ Report Date -15.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.944M Shares 94,600 Share Price $20.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.944M Shares 199,600 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.943M Shares 714,490 Share Price $2.72 Est. Cost/Share $4.57 Unrealized @ Report Date -40.4%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.936M Shares 806,462 Share Price $2.40 * Est. Cost/Share $3.74 Unrealized @ Report Date -11.9%
— SIENTRA INC 0.0%
Value $1.935M Shares 137,600 Share Price $14.06 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $1.933M Shares 190,400 Share Price $10.15 Est. Cost/Share $10.55 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.932M Shares 120,700 Share Price $16.01 Est. Cost/Share $16.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.93M Shares 110,576 Share Price $17.45 * Est. Cost/Share $17.13 Unrealized @ Report Date +5.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.914M Shares 929,263 Share Price $2.06 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.908M Shares 73,942 Share Price $25.80 Est. Cost/Share $23.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.903M Shares 30,700 Share Price $61.99 Est. Cost/Share $57.58 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.902M Shares 163,700 Share Price $11.62 Est. Cost/Share $10.29 Unrealized @ Report Date +11.9%
— FAMOUS DAVES AMER INC 0.0%
Value $1.902M Shares 290,367 Share Price $6.55 Est. Cost/Share $11.74 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.899M Shares 63,900 Share Price $29.72 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.1%
— MECHEL PAO 0.0%
Value $1.898M Shares 360,866 Share Price $5.26 Est. Cost/Share $5.14 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.883M Shares 170,700 Share Price $11.03 * Est. Cost/Share $12.61 Unrealized @ Report Date -9.4%
— J ALEXANDERS HLDGS INC 0.0%
Value $1.879M Shares 193,700 Share Price $9.70 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.874M Shares 95,400 Share Price $19.64 Est. Cost/Share $19.74 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.868M Shares 68,300 Share Price $27.35 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.3%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.863M Shares 554,349 Share Price $3.36 Est. Cost/Share $3.47 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.856M Shares 79,530 Share Price $23.34 * Est. Cost/Share $20.06 Unrealized @ Report Date +12.5%
EWT ISHARES INC 0.0%
Value $1.854M Shares 51,200 Share Price $36.21 Est. Cost/Share $36.20 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.846M Shares 508,588 Share Price $3.63 * Est. Cost/Share $6.32 Unrealized @ Report Date -39.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.846M Shares 45,400 Share Price $40.66 Est. Cost/Share $24.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.84M Shares 71,299 Share Price $25.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.6%
RFIL RF INDS LTD 0.0%
Value $1.838M Shares 680,853 Share Price $2.70 * Est. Cost/Share $5.68 Unrealized @ Report Date -58.5%
HCI HCI GROUP INC 0.0%
Value $1.836M Shares 61,396 Share Price $29.90 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.5%
— GSE SYS INC 0.0%
Value $1.827M Shares 562,180 Share Price $3.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.818M Shares 153,200 Share Price $11.87 Est. Cost/Share $12.69 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.816M Shares 428,400 Share Price $4.24 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.816M Shares 188,530 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.816M Shares 53,100 Share Price $34.20 Est. Cost/Share $29.24 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.813M Shares 263,500 Share Price $6.88 Est. Cost/Share $9.67 Unrealized @ Report Date -30.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.812M Shares 62,100 Share Price $29.18 * Est. Cost/Share $21.26 Unrealized @ Report Date -3.6%
CATO CATO CORP NEW 0.0%
Value $1.811M Shares 113,750 Share Price $15.92 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.806M Shares 57,895 Share Price $31.19 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.1%
ICFI ICF INTL INC 0.0%
Value $1.806M Shares 34,400 Share Price $52.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.5%
HZO MARINEMAX INC 0.0%
Value $1.801M Shares 95,300 Share Price $18.90 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.799M Shares 62,699 Share Price $28.69 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $1.795M Shares 17,000 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.795M Shares 43,100 Share Price $41.65 Est. Cost/Share $38.30 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.792M Shares 38,378 Share Price $46.69 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.791M Shares 37,166 Share Price $48.19 * Est. Cost/Share $20.22 Unrealized @ Report Date +113.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.789M Shares 38,400 Share Price $46.59 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.786M Shares 194,100 Share Price $9.20 Est. Cost/Share $5.64 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.777M Shares 53,550 Share Price $33.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.776M Shares 407,297 Share Price $4.36 * Est. Cost/Share $8.71 Unrealized @ Report Date -39.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.772M Shares 93,850 Share Price $18.88 * Est. Cost/Share $23.46 Unrealized @ Report Date -12.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.771M Shares 80,661 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.77M Shares 221,767 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.768M Shares 432,300 Share Price $4.09 Est. Cost/Share $5.52 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.765M Shares 47,900 Share Price $36.85 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.3%
MSB MESABI TR 0.0%
Value $1.763M Shares 70,100 Share Price $25.15 Est. Cost/Share $16.88 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.755M Shares 214,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.749M Shares 667,700 Share Price $2.62 * Est. Cost/Share $2.83 Unrealized @ Report Date -10.0%
— CHANNELADVISOR CORP 0.0%
Value $1.745M Shares 193,900 Share Price $9.00 Est. Cost/Share $12.05 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.742M Shares 654,960 Share Price $2.66 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.732M Shares 355,000 Share Price $4.88 * Est. Cost/Share $5.42 Unrealized @ Report Date -14.1%
— USA TRUCK INC 0.0%
Value $1.724M Shares 95,094 Share Price $18.13 Est. Cost/Share $15.71 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.722M Shares 41,100 Share Price $41.90 Est. Cost/Share $38.58 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.719M Shares 159,300 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $1.714M Shares 20,441 Share Price $83.85 Est. Cost/Share $83.85 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.712M Shares 59,065 Share Price $28.99 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.9%
— CHINA LIFE INS CO LTD 0.0%
Value $1.712M Shares 109,683 Share Price $15.61 Est. Cost/Share $15.08 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.712M Shares 47,200 Share Price $36.27 Est. Cost/Share $20.30 Unrealized @ Report Date +78.3%
ACNB ACNB CORP 0.0%
Value $1.711M Shares 57,900 Share Price $29.55 * Est. Cost/Share $21.08 Unrealized @ Report Date +4.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.708M Shares 47,800 Share Price $35.73 * Est. Cost/Share $29.02 Unrealized @ Report Date +14.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.706M Shares 78,800 Share Price $21.65 Est. Cost/Share $21.07 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.699M Shares 3,267,698 Share Price $0.52 Est. Cost/Share $1.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.699M Shares 15,800 Share Price $107.53 * Est. Cost/Share $92.48 Unrealized @ Report Date +5.2%
EWL ISHARES INC 0.0%
Value $1.694M Shares 47,600 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.693M Shares 85,290 Share Price $19.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +57.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.693M Shares 945,874 Share Price $1.79 * Est. Cost/Share $1.24 Unrealized @ Report Date +32.6%
ARDX ARDELYX INC 0.0%
Value $1.69M Shares 256,000 Share Price $6.60 * Est. Cost/Share $5.68 Unrealized @ Report Date +4.3%
— JASON INDS INC 0.0%
Value $1.689M Shares 712,800 Share Price $2.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.688M Shares 140,100 Share Price $12.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.685M Shares 195,892 Share Price $8.60 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.2%
— ICAD INC 0.0%
Value $1.681M Shares 488,660 Share Price $3.44 Est. Cost/Share $5.69 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.676M Shares 177,400 Share Price $9.45 Est. Cost/Share $7.05 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.672M Shares 53,500 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.668M Shares 152,368 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.661M Shares 1,751,212 Share Price $0.95 Est. Cost/Share $2.34 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.659M Shares 699,921 Share Price $2.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.657M Shares 186,801 Share Price $8.87 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.656M Shares 298,900 Share Price $5.54 Est. Cost/Share $5.39 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.654M Shares 21,348 Share Price $77.48 Est. Cost/Share $78.66 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.646M Shares 1,524,000 Share Price $1.08 Est. Cost/Share $2.66 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.643M Shares 86,000 Share Price $19.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.639M Shares 81,200 Share Price $20.18 Est. Cost/Share $20.69 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1.638M Shares 174,800 Share Price $9.37 Est. Cost/Share $10.34 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.638M Shares 188,500 Share Price $8.69 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.634M Shares 609,849 Share Price $2.68 Est. Cost/Share $3.22 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.62M Shares 247,400 Share Price $6.55 * Est. Cost/Share $5.66 Unrealized @ Report Date +18.5%
— BANCOLOMBIA S A 0.0%
Value $1.618M Shares 40,800 Share Price $39.66 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.614M Shares 250,200 Share Price $6.45 Est. Cost/Share $7.03 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.613M Shares 63,684 Share Price $25.33 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.8%
— EQT GP HLDGS LP 0.0%
Value $1.611M Shares 59,900 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.608M Shares 67,700 Share Price $23.75 * Est. Cost/Share $18.77 Unrealized @ Report Date +19.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.607M Shares 377,135 Share Price $4.26 Est. Cost/Share $10.57 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.601M Shares 42,700 Share Price $37.49 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $1.6M Shares 233,638 Share Price $6.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.6M Shares 1,142,910 Share Price $1.40 Est. Cost/Share $1.61 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.6M Shares 444,428 Share Price $3.60 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.588M Shares 340,787 Share Price $4.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.584M Shares 382,700 Share Price $4.14 Est. Cost/Share $4.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.577M Shares 33,200 Share Price $47.50 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— ATTUNITY LTD 0.0%
Value $1.575M Shares 225,700 Share Price $6.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.57M Shares 872,115 Share Price $1.80 * Est. Cost/Share $2.23 Unrealized @ Report Date -9.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.566M Shares 44,500 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $1.563M Shares 924,699 Share Price $1.69 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.553M Shares 1,338,500 Share Price $1.16 Est. Cost/Share $4.03 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.55M Shares 199,500 Share Price $7.77 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $1.549M Shares 435,200 Share Price $3.56 Est. Cost/Share $7.83 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.548M Shares 68,700 Share Price $22.53 Est. Cost/Share $20.37 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.548M Shares 90,500 Share Price $17.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.54M Shares 30,800 Share Price $50.00 Est. Cost/Share $48.64 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.534M Shares 172,900 Share Price $8.87 Est. Cost/Share $9.67 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.534M Shares 82,051 Share Price $18.70 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.534M Shares 329,979 Share Price $4.65 Est. Cost/Share $3.69 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.53M Shares 303,000 Share Price $5.05 * Est. Cost/Share $5.71 Unrealized @ Report Date -4.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.518M Shares 63,000 Share Price $24.10 Est. Cost/Share $21.58 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.517M Shares 19,184 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.511M Shares 79,500 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.506M Shares 612,000 Share Price $2.46 Est. Cost/Share $2.30 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 363,981 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.502M Shares 216,415 Share Price $6.94 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.499M Shares 122,400 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.499M Shares 1,208,903 Share Price $1.24 Est. Cost/Share $1.12 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $1.485M Shares 138,129 Share Price $10.75 Est. Cost/Share $9.45 Unrealized @ Report Date +13.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.483M Shares 344,800 Share Price $4.30 Est. Cost/Share $5.04 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.48M Shares 40,000 Share Price $37.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.479M Shares 870,111 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.476M Shares 131,300 Share Price $11.24 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.476M Shares 76,900 Share Price $19.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.472M Shares 588,833 Share Price $2.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.471M Shares 363,130 Share Price $4.05 Est. Cost/Share $4.03 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.463M Shares 13,800 Share Price $106.01 Est. Cost/Share $106.01 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.462M Shares 32,778 Share Price $44.60 Est. Cost/Share $35.43 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.462M Shares 30,100 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 717,900 Share Price $2.03 Est. Cost/Share $2.42 Unrealized @ Report Date -14.3%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.456M Shares 1,694,865 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.456M Shares 647,256 Share Price $2.25 Est. Cost/Share $2.26 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.444M Shares 79,800 Share Price $18.10 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.444M Shares 69,600 Share Price $20.75 * Est. Cost/Share $16.66 Unrealized @ Report Date +17.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.444M Shares 193,300 Share Price $7.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.439M Shares 54,400 Share Price $26.45 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.439M Shares 103,000 Share Price $13.97 Est. Cost/Share $13.47 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.428M Shares 32,700 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.424M Shares 235,312 Share Price $6.05 Est. Cost/Share $5.62 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.421M Shares 61,900 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.406M Shares 175,800 Share Price $8.00 * Est. Cost/Share $13.59 Unrealized @ Report Date -29.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.404M Shares 109,700 Share Price $12.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +10.4%
— SHILOH INDS INC 0.0%
Value $1.403M Shares 171,076 Share Price $8.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.401M Shares 43,500 Share Price $32.21 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.0%
— ADVAXIS INC 0.0%
Value $1.398M Shares 492,394 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.393M Shares 795,759 Share Price $1.75 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.393M Shares 57,551 Share Price $24.20 Est. Cost/Share $25.61 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.392M Shares 843,800 Share Price $1.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $1.39M Shares 19,700 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.388M Shares 6,100 Share Price $227.54 Est. Cost/Share $108.42 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.388M Shares 315,400 Share Price $4.40 Est. Cost/Share $6.57 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.387M Shares 76,029 Share Price $18.24 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.386M Shares 92,400 Share Price $15.00 * Est. Cost/Share $5.45 Unrealized @ Report Date +36.7%
GLOB GLOBANT S A 0.0%
Value $1.385M Shares 29,800 Share Price $46.48 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TRUST II 0.0%
Value $1.379M Shares 57,700 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.373M Shares 679,800 Share Price $2.02 * Est. Cost/Share $2.13 Unrealized @ Report Date +4.6%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $1.371M Shares 10,200 Share Price $134.41 Est. Cost/Share $134.41 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.369M Shares 68,400 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.366M Shares 89,294 Share Price $15.30 * Est. Cost/Share $8.41 Unrealized @ Report Date +75.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.365M Shares 167,484 Share Price $8.15 Est. Cost/Share $7.99 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.359M Shares 288,500 Share Price $4.71 * Est. Cost/Share $5.25 Unrealized @ Report Date -25.4%
— VOXX INTL CORP 0.0%
Value $1.358M Shares 242,500 Share Price $5.60 Est. Cost/Share $4.13 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.355M Shares 307,300 Share Price $4.41 Est. Cost/Share $3.71 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.353M Shares 408,900 Share Price $3.31 * Est. Cost/Share $2.12 Unrealized @ Report Date +46.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.353M Shares 97,013 Share Price $13.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.351M Shares 457,900 Share Price $2.95 Est. Cost/Share $2.59 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.351M Shares 89,200 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.35M Shares 150,000 Share Price $9.00 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.6%
— GREAT AJAX CORP 0.0%
Value $1.347M Shares 97,500 Share Price $13.82 Est. Cost/Share $13.34 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.342M Shares 3,579,200 Share Price $0.37 Est. Cost/Share $4.29 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.339M Shares 1,920,231 Share Price $0.70 * Est. Cost/Share $1.37 Unrealized @ Report Date -53.1%
— ATLANTIC PWR CORP 0.0%
Value $1.33M Shares 565,828 Share Price $2.35 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $1.328M Shares 74,600 Share Price $17.80 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.322M Shares 111,500 Share Price $11.86 Est. Cost/Share $12.45 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.322M Shares 320,800 Share Price $4.12 Est. Cost/Share $4.20 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.322M Shares 482,300 Share Price $2.74 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.321M Shares 716,000 Share Price $1.84 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.318M Shares 1,993,500 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.318M Shares 174,827 Share Price $7.54 * Est. Cost/Share $6.96 Unrealized @ Report Date +1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.315M Shares 49,900 Share Price $26.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +52.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.311M Shares 44,300 Share Price $29.59 Est. Cost/Share $24.48 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.31M Shares 956,224 Share Price $1.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.309M Shares 681,800 Share Price $1.92 Est. Cost/Share $1.56 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.307M Shares 71,399 Share Price $18.31 Est. Cost/Share $18.61 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.302M Shares 65,700 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.301M Shares 20,133 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $1.301M Shares 82,320 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.299M Shares 39,915 Share Price $32.54 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— MATTERSIGHT CORP 0.0%
Value $1.299M Shares 509,500 Share Price $2.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.296M Shares 410,000 Share Price $3.16 Est. Cost/Share $2.42 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.294M Shares 413,400 Share Price $3.13 Est. Cost/Share $2.44 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1.292M Shares 116,600 Share Price $11.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.29M Shares 144,100 Share Price $8.95 Est. Cost/Share $9.69 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.281M Shares 64,000 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.28M Shares 876,900 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date -4.6%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.279M Shares 57,418 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.278M Shares 706,300 Share Price $1.81 Est. Cost/Share $2.06 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.276M Shares 850,537 Share Price $1.50 Est. Cost/Share $3.33 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.275M Shares 283,400 Share Price $4.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -24.4%
— USA TECHNOLOGIES INC 0.0%
Value $1.268M Shares 130,100 Share Price $9.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.262M Shares 25,198 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.257M Shares 27,200 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.257M Shares 293,580 Share Price $4.28 Est. Cost/Share $2.79 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.255M Shares 31,544 Share Price $39.79 Est. Cost/Share $40.75 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $1.253M Shares 31,700 Share Price $39.53 Est. Cost/Share $44.38 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.251M Shares 628,617 Share Price $1.99 Est. Cost/Share $3.20 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.25M Shares 59,300 Share Price $21.08 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.248M Shares 30,900 Share Price $40.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +35.8%
— VICAL INC 0.0%
Value $1.239M Shares 677,229 Share Price $1.83 Est. Cost/Share $3.31 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.239M Shares 23,812 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.234M Shares 132,100 Share Price $9.34 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.231M Shares 32,650 Share Price $37.70 Est. Cost/Share $37.48 Unrealized @ Report Date +2.4%
CRK COMSTOCK RES INC 0.0%
Value $1.228M Shares 145,200 Share Price $8.46 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.226M Shares 24,000 Share Price $51.08 * Est. Cost/Share $45.85 Unrealized @ Report Date -8.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.22M Shares 294,000 Share Price $4.15 * Est. Cost/Share $7.14 Unrealized @ Report Date -38.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.219M Shares 179,300 Share Price $6.80 Est. Cost/Share $8.01 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.216M Shares 36,850 Share Price $33.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.4%
DLS WISDOMTREE TR 0.0%
Value $1.206M Shares 15,700 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.201M Shares 129,697 Share Price $9.26 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.2M Shares 259,152 Share Price $4.63 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.194M Shares 599,769 Share Price $1.99 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.193M Shares 33,000 Share Price $36.15 Est. Cost/Share $20.44 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $1.191M Shares 551,600 Share Price $2.16 Est. Cost/Share $2.54 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.179M Shares 294,759 Share Price $4.00 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.166M Shares 728,700 Share Price $1.60 Est. Cost/Share $2.34 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.164M Shares 17,700 Share Price $65.76 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.164M Shares 134,900 Share Price $8.63 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.157M Shares 12,700 Share Price $91.10 Est. Cost/Share $66.93 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.156M Shares 393,200 Share Price $2.94 * Est. Cost/Share $4.61 Unrealized @ Report Date -31.6%
— TRANS WORLD ENTMT CORP 0.0%
Value $1.155M Shares 632,900 Share Price $1.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1.15M Shares 210,252 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1.147M Shares 33,508 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.145M Shares 17,500 Share Price $65.43 * Est. Cost/Share $37.35 Unrealized @ Report Date +42.2%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.144M Shares 440,000 Share Price $2.60 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $1.142M Shares 984,580 Share Price $1.16 Est. Cost/Share $2.55 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.141M Shares 114,000 Share Price $10.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.141M Shares 48,800 Share Price $23.38 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.138M Shares 157,022 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.138M Shares 36,487 Share Price $31.19 * Est. Cost/Share $19.05 Unrealized @ Report Date +55.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.136M Shares 68,025 Share Price $16.70 Est. Cost/Share $16.78 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.129M Shares 122,000 Share Price $9.25 Est. Cost/Share $8.34 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.129M Shares 32,338 Share Price $34.91 Est. Cost/Share $29.69 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.128M Shares 189,500 Share Price $5.95 Est. Cost/Share $5.88 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.124M Shares 133,000 Share Price $8.45 * Est. Cost/Share $4.64 Unrealized @ Report Date +97.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.12M Shares 48,400 Share Price $23.14 Est. Cost/Share $18.25 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.119M Shares 212,400 Share Price $5.27 Est. Cost/Share $6.74 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.118M Shares 47,400 Share Price $23.59 * Est. Cost/Share $17.71 Unrealized @ Report Date +12.7%
VIRC VIRCO MFG CO 0.0%
Value $1.117M Shares 221,200 Share Price $5.05 * Est. Cost/Share $2.98 Unrealized @ Report Date +81.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.115M Shares 64,521 Share Price $17.28 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $1.109M Shares 76,100 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.109M Shares 149,900 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.105M Shares 767,400 Share Price $1.44 Est. Cost/Share $3.11 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.105M Shares 153,500 Share Price $7.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.104M Shares 330,639 Share Price $3.34 * Est. Cost/Share $6.33 Unrealized @ Report Date -44.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.103M Shares 29,300 Share Price $37.65 Est. Cost/Share $37.84 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.1M Shares 349,100 Share Price $3.15 * Est. Cost/Share $3.57 Unrealized @ Report Date -14.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.099M Shares 74,600 Share Price $14.73 Est. Cost/Share $16.05 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.095M Shares 782,165 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.094M Shares 16,496 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.091M Shares 1,347,320 Share Price $0.81 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.091M Shares 182,398 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.089M Shares 99,000 Share Price $11.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.086M Shares 242,400 Share Price $4.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.082M Shares 52,656 Share Price $20.55 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.075M Shares 54,025 Share Price $19.90 Est. Cost/Share $23.30 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.072M Shares 348,100 Share Price $3.08 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.06M Shares 38,100 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.056M Shares 11,000 Share Price $96.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.0%
DIN DINEEQUITY INC 0.0%
Value $1.055M Shares 20,800 Share Price $50.72 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $1.047M Shares 10,700 Share Price $97.85 * Est. Cost/Share $65.66 Unrealized @ Report Date +16.9%
— NANTKWEST INC 0.0%
Value $1.046M Shares 232,900 Share Price $4.49 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.043M Shares 695,540 Share Price $1.50 Est. Cost/Share $1.55 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 26,100 Share Price $39.85 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.037M Shares 47,800 Share Price $21.69 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.8%
— NQ MOBILE INC 0.0%
Value $1.037M Shares 257,900 Share Price $4.02 Est. Cost/Share $3.63 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.036M Shares 512,766 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 8,100 Share Price $127.04 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.029M Shares 24,600 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.021M Shares 189,504 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $1.011M Shares 7,100 Share Price $142.39 Est. Cost/Share $142.39 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1.002M Shares 435,600 Share Price $2.30 Est. Cost/Share $3.29 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.002M Shares 42,500 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $999K Shares 125,140 Share Price $7.98 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.2%
NNBR NN INC 0.0%
Value $994K Shares 36,000 Share Price $27.61 Est. Cost/Share $25.85 Unrealized @ Report Date +4.9%
DLHC DLH HLDGS CORP 0.0%
Value $994K Shares 161,290 Share Price $6.16 Est. Cost/Share $4.04 Unrealized @ Report Date +52.7%
— AQUA METALS INC 0.0%
Value $994K Shares 466,500 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $985K Shares 366,100 Share Price $2.69 Est. Cost/Share $3.12 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $981K Shares 17,500 Share Price $56.06 Est. Cost/Share $52.83 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $981K Shares 116,802 Share Price $8.40 Est. Cost/Share $5.68 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $981K Shares 24,258 Share Price $40.44 * Est. Cost/Share $42.70 Unrealized @ Report Date -10.2%
— ATYR PHARMA INC 0.0%
Value $978K Shares 279,400 Share Price $3.50 Est. Cost/Share $3.75 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $974K Shares 57,000 Share Price $17.09 Est. Cost/Share $16.27 Unrealized @ Report Date +6.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $970K Shares 163,200 Share Price $5.94 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $968K Shares 50,966 Share Price $18.99 Est. Cost/Share $19.92 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $968K Shares 19,000 Share Price $50.95 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.4%
— CLEVELAND BIOLABS INC 0.0%
Value $966K Shares 241,016 Share Price $4.01 Est. Cost/Share $2.90 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $964K Shares 51,100 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $962K Shares 519,800 Share Price $1.85 Est. Cost/Share $3.37 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $955K Shares 359,087 Share Price $2.66 * Est. Cost/Share $4.77 Unrealized @ Report Date -32.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $955K Shares 28,048 Share Price $34.05 Est. Cost/Share $28.43 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $954K Shares 31,121 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $953K Shares 115,626 Share Price $8.24 Est. Cost/Share $7.93 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $951K Shares 19,600 Share Price $48.52 * Est. Cost/Share $16.00 Unrealized @ Report Date +56.2%
MRK MERCK & CO INC 0.0%
Value $951K Shares 16,900 Share Price $56.27 * Est. Cost/Share $46.06 Unrealized @ Report Date -6.6%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $943K Shares 89,800 Share Price $10.50 Est. Cost/Share $10.52 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $941K Shares 17,508 Share Price $53.75 * Est. Cost/Share $39.64 Unrealized @ Report Date +8.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $938K Shares 501,400 Share Price $1.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $936K Shares 113,394 Share Price $8.25 Est. Cost/Share $7.55 Unrealized @ Report Date +10.4%
— CURIS INC 0.0%
Value $932K Shares 1,331,900 Share Price $0.70 Est. Cost/Share $0.79 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $931K Shares 24,300 Share Price $38.31 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $931K Shares 28,100 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $931K Shares 96,900 Share Price $9.61 Est. Cost/Share $7.72 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $927K Shares 56,050 Share Price $16.54 Est. Cost/Share $19.25 Unrealized @ Report Date -14.6%
INOD INNODATA INC 0.0%
Value $926K Shares 681,200 Share Price $1.36 * Est. Cost/Share $2.52 Unrealized @ Report Date -52.4%
NWE NORTHWESTERN CORP 0.0%
Value $925K Shares 15,500 Share Price $59.68 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $923K Shares 35,496 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $919K Shares 35,600 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $918K Shares 32,900 Share Price $27.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $915K Shares 21,300 Share Price $42.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $911K Shares 1,194,100 Share Price $0.76 * Est. Cost/Share $2.47 Unrealized @ Report Date -63.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $911K Shares 86,500 Share Price $10.53 * Est. Cost/Share $10.75 Unrealized @ Report Date -8.2%
— GENERAL FIN CORP DEL 0.0%
Value $911K Shares 134,000 Share Price $6.80 Est. Cost/Share $5.99 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $906K Shares 33,208 Share Price $27.28 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.6%
— FNB BANCORP CALIF 0.0%
Value $904K Shares 24,776 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $900K Shares 77,600 Share Price $11.60 Est. Cost/Share $13.28 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $899K Shares 115,370 Share Price $7.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $898K Shares 66,600 Share Price $13.48 Est. Cost/Share $16.03 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $896K Shares 649,500 Share Price $1.38 * Est. Cost/Share $2.94 Unrealized @ Report Date -50.8%
— TEEKAY LNG PARTNERS L P 0.0%
Value $895K Shares 44,400 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $894K Shares 687,800 Share Price $1.30 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $893K Shares 19,992 Share Price $44.67 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $891K Shares 34,000 Share Price $26.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $891K Shares 82,000 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $887K Shares 2,200 Share Price $403.18 * Est. Cost/Share $293.53 Unrealized @ Report Date +32.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $887K Shares 145,200 Share Price $6.11 * Est. Cost/Share $3.53 Unrealized @ Report Date +26.4%
— TRACON PHARMACEUTICALS INC 0.0%
Value $887K Shares 264,700 Share Price $3.35 Est. Cost/Share $3.51 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $887K Shares 18,000 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $886K Shares 29,800 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $885K Shares 19,700 Share Price $44.92 Est. Cost/Share $47.25 Unrealized @ Report Date -5.0%
— GREEN PLAINS PARTNERS LP 0.0%
Value $878K Shares 46,941 Share Price $18.70 Est. Cost/Share $16.97 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $877K Shares 28,100 Share Price $31.21 Est. Cost/Share $27.37 Unrealized @ Report Date +15.9%
— BOVIE MEDICAL CORP 0.0%
Value $874K Shares 336,200 Share Price $2.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $872K Shares 45,800 Share Price $19.04 Est. Cost/Share $18.86 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $872K Shares 41,600 Share Price $20.96 * Est. Cost/Share $14.69 Unrealized @ Report Date +8.3%
— WRIGHT MED GROUP N V 0.0%
Value $870K Shares 39,207 Share Price $22.19 Est. Cost/Share $29.00 Unrealized @ Report Date —
— POWERSHARES ACT MANG COMM FD 0.0%
Value $866K Shares 49,600 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $865K Shares 88,728 Share Price $9.75 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $856K Shares 452,825 Share Price $1.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $856K Shares 58,627 Share Price $14.60 * Est. Cost/Share $7.95 Unrealized @ Report Date +40.0%
UNTY UNITY BANCORP INC 0.0%
Value $855K Shares 43,301 Share Price $19.75 * Est. Cost/Share $15.58 Unrealized @ Report Date +13.3%
— GRIFFIN INL RLTY INC 0.0%
Value $855K Shares 23,300 Share Price $36.70 Est. Cost/Share $33.16 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $855K Shares 82,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $852K Shares 5,500 Share Price $154.91 * Est. Cost/Share $127.62 Unrealized @ Report Date +9.4%
CGEN COMPUGEN LTD 0.0%
Value $850K Shares 340,008 Share Price $2.50 * Est. Cost/Share $5.77 Unrealized @ Report Date -48.5%
— MITCHAM INDS INC 0.0%
Value $846K Shares 267,022 Share Price $3.17 Est. Cost/Share $3.90 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $843K Shares 19,122 Share Price $44.09 * Est. Cost/Share $31.11 Unrealized @ Report Date -14.2%
ORMP ORAMED PHARM INC 0.0%
Value $842K Shares 93,500 Share Price $9.01 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $842K Shares 9,500 Share Price $88.63 Est. Cost/Share $88.63 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $841K Shares 955,667 Share Price $0.88 Est. Cost/Share $1.91 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $833K Shares 54,100 Share Price $15.40 Est. Cost/Share $6.13 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $828K Shares 739,000 Share Price $1.12 * Est. Cost/Share $1.81 Unrealized @ Report Date -44.1%
— GALENA BIOPHARMA INC 0.0%
Value $828K Shares 3,160,286 Share Price $0.26 Est. Cost/Share $0.52 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $825K Shares 93,900 Share Price $8.79 * Est. Cost/Share $6.39 Unrealized @ Report Date +27.9%
— CONFORMIS INC 0.0%
Value $825K Shares 346,800 Share Price $2.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $823K Shares 32,787 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $816K Shares 27,600 Share Price $29.57 Est. Cost/Share $35.13 Unrealized @ Report Date -17.2%
— PRETIUM RES INC 0.0%
Value $812K Shares 70,900 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $808K Shares 656,700 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $805K Shares 592,000 Share Price $1.36 Est. Cost/Share $1.38 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $803K Shares 153,000 Share Price $5.25 Est. Cost/Share $4.67 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $801K Shares 20,500 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $799K Shares 201,300 Share Price $3.97 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.1%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $795K Shares 238,600 Share Price $3.33 Est. Cost/Share $5.15 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $793K Shares 154,600 Share Price $5.13 * Est. Cost/Share $10.72 Unrealized @ Report Date -37.2%
VCEL VERICEL CORP 0.0%
Value $792K Shares 145,400 Share Price $5.45 * Est. Cost/Share $3.84 Unrealized @ Report Date +20.2%
— HSN INC 0.0%
Value $791K Shares 19,600 Share Price $40.36 Est. Cost/Share $44.89 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $790K Shares 298,200 Share Price $2.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $784K Shares 159,991 Share Price $4.90 * Est. Cost/Share $7.01 Unrealized @ Report Date -17.2%
— BARNES & NOBLE ED INC 0.0%
Value $778K Shares 94,400 Share Price $8.24 Est. Cost/Share $7.89 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $777K Shares 31,913 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $775K Shares 408,100 Share Price $1.90 Est. Cost/Share $14.26 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $774K Shares 40,400 Share Price $19.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $773K Shares 49,000 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $771K Shares 202,800 Share Price $3.80 Est. Cost/Share $7.68 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $771K Shares 218,975 Share Price $3.52 * Est. Cost/Share $3.58 Unrealized @ Report Date -7.3%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $769K Shares 270,600 Share Price $2.84 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $766K Shares 78,600 Share Price $9.75 Est. Cost/Share $8.96 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $766K Shares 179,900 Share Price $4.26 * Est. Cost/Share $4.61 Unrealized @ Report Date -12.4%
— POWERSHARES ETF TRUST 0.0%
Value $766K Shares 46,300 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $764K Shares 642,000 Share Price $1.19 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $762K Shares 1,344,905 Share Price $0.57 Est. Cost/Share $1.07 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $761K Shares 53,394 Share Price $14.25 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.5%
— CAPSTONE TURBINE CORP 0.0%
Value $760K Shares 986,573 Share Price $0.77 Est. Cost/Share $1.01 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $758K Shares 55,803 Share Price $13.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $756K Shares 67,500 Share Price $11.20 Est. Cost/Share $11.51 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $755K Shares 12,600 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $754K Shares 486,613 Share Price $1.55 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $754K Shares 139,700 Share Price $5.40 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $754K Shares 28,100 Share Price $26.83 Est. Cost/Share $23.34 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $751K Shares 44,300 Share Price $16.95 Est. Cost/Share $18.18 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $748K Shares 29,900 Share Price $25.02 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.9%
DEM WISDOMTREE TR 0.0%
Value $747K Shares 16,470 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $747K Shares 27,200 Share Price $27.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $743K Shares 68,100 Share Price $10.91 Est. Cost/Share $10.26 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $741K Shares 19,600 Share Price $37.81 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $740K Shares 47,900 Share Price $15.45 Est. Cost/Share $15.34 Unrealized @ Report Date +0.7%
LGL LGL GROUP INC 0.0%
Value $740K Shares 131,700 Share Price $5.62 * Est. Cost/Share $1.63 Unrealized @ Report Date +33.3%
STRS STRATUS PPTYS INC 0.0%
Value $734K Shares 24,700 Share Price $29.72 Est. Cost/Share $26.19 Unrealized @ Report Date +14.4%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $732K Shares 552,200 Share Price $1.33 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $730K Shares 143,108 Share Price $5.10 Est. Cost/Share $6.48 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $728K Shares 19,613 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $724K Shares 47,770 Share Price $15.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +9.2%
— ISHARES INC 0.0%
Value $724K Shares 21,600 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $722K Shares 721,800 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $720K Shares 102,580 Share Price $7.02 Est. Cost/Share $5.72 Unrealized @ Report Date +22.3%
VNM VANECK VECTORS ETF TR 0.0%
Value $719K Shares 40,200 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CONSOL COAL RES LP 0.0%
Value $718K Shares 45,900 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $717K Shares 9,400 Share Price $76.28 Est. Cost/Share $76.28 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $717K Shares 570,900 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $717K Shares 367,800 Share Price $1.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $717K Shares 4,600 Share Price $155.87 Est. Cost/Share $155.87 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $715K Shares 207,172 Share Price $3.45 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $713K Shares 347,900 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $711K Shares 193,100 Share Price $3.68 Est. Cost/Share $5.93 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $706K Shares 26,400 Share Price $26.74 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $703K Shares 393,000 Share Price $1.79 * Est. Cost/Share $1.57 Unrealized @ Report Date +26.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $703K Shares 249,000 Share Price $2.82 * Est. Cost/Share $5.69 Unrealized @ Report Date -52.2%
SMIT SCHMITT INDS INC ORE 0.0%
Value $698K Shares 254,800 Share Price $2.74 * Est. Cost/Share $2.39 Unrealized @ Report Date -8.7%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $698K Shares 468,700 Share Price $1.49 Est. Cost/Share $1.58 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $693K Shares 90,800 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $691K Shares 24,306 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $690K Shares 35,300 Share Price $19.55 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $689K Shares 71,800 Share Price $9.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $688K Shares 133,500 Share Price $5.15 Est. Cost/Share $6.79 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $685K Shares 24,500 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $681K Shares 13,869 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $681K Shares 24,040 Share Price $28.33 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $679K Shares 36,900 Share Price $18.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.3%
DDM PROSHARES TR 0.0%
Value $674K Shares 5,100 Share Price $132.16 Est. Cost/Share $132.16 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $669K Shares 374,100 Share Price $1.79 Est. Cost/Share $1.30 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $663K Shares 26,800 Share Price $24.74 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.6%
— OLD POINT FINL CORP 0.0%
Value $660K Shares 22,200 Share Price $29.73 Est. Cost/Share $32.70 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $656K Shares 124,800 Share Price $5.26 Est. Cost/Share $5.82 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 11,500 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $651K Shares 35,200 Share Price $18.49 Est. Cost/Share $12.43 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $651K Shares 13,295 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $651K Shares 12,302 Share Price $52.92 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $648K Shares 35,826 Share Price $18.09 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.6%
— LAREDO PETROLEUM INC 0.0%
Value $648K Shares 61,100 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $646K Shares 42,400 Share Price $15.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $643K Shares 139,800 Share Price $4.60 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.7%
— TOWER INTL INC 0.0%
Value $642K Shares 21,000 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $638K Shares 6,100 Share Price $104.59 Est. Cost/Share $104.59 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $633K Shares 16,400 Share Price $38.60 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $630K Shares 19,500 Share Price $32.31 Est. Cost/Share $23.17 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $629K Shares 25,400 Share Price $24.76 * Est. Cost/Share $11.68 Unrealized @ Report Date +7.9%
— DURECT CORP 0.0%
Value $628K Shares 681,400 Share Price $0.92 Est. Cost/Share $1.02 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $623K Shares 11,200 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $621K Shares 15,500 Share Price $40.06 Est. Cost/Share $29.79 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $619K Shares 147,329 Share Price $4.20 * Est. Cost/Share $3.38 Unrealized @ Report Date +11.1%
EWH ISHARES INC 0.0%
Value $618K Shares 24,300 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $615K Shares 496,179 Share Price $1.24 Est. Cost/Share $1.58 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $613K Shares 28,898 Share Price $21.21 Est. Cost/Share $16.15 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $606K Shares 20,500 Share Price $29.56 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $603K Shares 24,300 Share Price $24.81 Est. Cost/Share $26.31 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $603K Shares 114,843 Share Price $5.25 * Est. Cost/Share $4.40 Unrealized @ Report Date -14.7%
GTLS CHART INDS INC 0.0%
Value $600K Shares 12,800 Share Price $46.88 * Est. Cost/Share $34.55 Unrealized @ Report Date +29.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $598K Shares 11,500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $598K Shares 244,200 Share Price $2.45 Est. Cost/Share $2.00 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $596K Shares 4,300 Share Price $138.60 Est. Cost/Share $138.60 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $593K Shares 25,600 Share Price $23.16 Est. Cost/Share $23.77 Unrealized @ Report Date -1.0%
— MTS SYS CORP 0.0%
Value $591K Shares 11,000 Share Price $53.73 Est. Cost/Share $61.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $589K Shares 125,000 Share Price $4.71 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $586K Shares 26,100 Share Price $22.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $583K Shares 571,100 Share Price $1.02 Est. Cost/Share $1.25 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $579K Shares 8,400 Share Price $68.93 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
— LUBYS INC 0.0%
Value $574K Shares 217,400 Share Price $2.64 Est. Cost/Share $4.41 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $572K Shares 207,894 Share Price $2.75 * Est. Cost/Share $4.01 Unrealized @ Report Date -36.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 15,617 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $570K Shares 152,000 Share Price $3.75 Est. Cost/Share $2.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $569K Shares 15,100 Share Price $37.68 * Est. Cost/Share $26.91 Unrealized @ Report Date -3.0%
BLD TOPBUILD CORP 0.0%
Value $568K Shares 7,500 Share Price $75.73 * Est. Cost/Share $51.58 Unrealized @ Report Date +28.6%
MTW MANITOWOC CO INC 0.0%
Value $564K Shares 14,349 Share Price $39.31 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $559K Shares 18,218 Share Price $30.68 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.3%
— SCORPIO TANKERS INC 0.0%
Value $558K Shares 182,800 Share Price $3.05 Est. Cost/Share $3.09 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $556K Shares 37,483 Share Price $14.83 * Est. Cost/Share $9.91 Unrealized @ Report Date +15.7%
MTRN MATERION CORP 0.0%
Value $554K Shares 11,400 Share Price $48.60 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $554K Shares 416,400 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $549K Shares 14,400 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $549K Shares 123,700 Share Price $4.44 * Est. Cost/Share $2.53 Unrealized @ Report Date +93.1%
— ESSENDANT INC 0.0%
Value $547K Shares 59,022 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $543K Shares 37,700 Share Price $14.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $543K Shares 9,800 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $540K Shares 59,490 Share Price $9.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $540K Shares 34,500 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $537K Shares 317,500 Share Price $1.69 Est. Cost/Share $1.46 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $535K Shares 26,400 Share Price $20.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $535K Shares 14,073 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $533K Shares 88,900 Share Price $6.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $527K Shares 9,304 Share Price $56.64 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $526K Shares 327,000 Share Price $1.61 Est. Cost/Share $2.44 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $525K Shares 794,913 Share Price $0.66 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $523K Shares 59,300 Share Price $8.82 Est. Cost/Share $8.95 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $518K Shares 57,900 Share Price $8.95 Est. Cost/Share $7.46 Unrealized @ Report Date +20.4%
— SMTC CORP 0.0%
Value $517K Shares 273,599 Share Price $1.89 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $516K Shares 181,725 Share Price $2.84 Est. Cost/Share $1.98 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $516K Shares 46,452 Share Price $11.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $515K Shares 24,400 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $514K Shares 282,600 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date +4.6%
MNOV MEDICINOVA INC 0.0%
Value $514K Shares 79,500 Share Price $6.47 * Est. Cost/Share $6.08 Unrealized @ Report Date +9.0%
— IMAGE SENSING SYS INC 0.0%
Value $513K Shares 173,900 Share Price $2.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $511K Shares 340,800 Share Price $1.50 Est. Cost/Share $2.42 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $509K Shares 18,800 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $504K Shares 202,600 Share Price $2.49 Est. Cost/Share $2.65 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $499K Shares 21,400 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $499K Shares 43,388 Share Price $11.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $498K Shares 27,000 Share Price $18.44 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $498K Shares 20,567 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $497K Shares 242,500 Share Price $2.05 Est. Cost/Share $2.07 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $496K Shares 68,400 Share Price $7.25 Est. Cost/Share $6.85 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $495K Shares 9,500 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $490K Shares 35,200 Share Price $13.92 * Est. Cost/Share $11.65 Unrealized @ Report Date +22.3%
— CASI PHARMACEUTICALS INC 0.0%
Value $489K Shares 150,600 Share Price $3.25 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $482K Shares 175,400 Share Price $2.75 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $477K Shares 39,000 Share Price $12.23 Est. Cost/Share $10.68 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $475K Shares 84,833 Share Price $5.60 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $474K Shares 434,700 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $472K Shares 5,080 Share Price $92.91 Est. Cost/Share $53.03 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $462K Shares 19,900 Share Price $23.22 * Est. Cost/Share $19.52 Unrealized @ Report Date +11.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value $460K Shares 31,302 Share Price $14.70 Est. Cost/Share $16.52 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $460K Shares 21,100 Share Price $21.80 * Est. Cost/Share $14.19 Unrealized @ Report Date +62.4%
— COMMERCE UN BANCSHARES INC 0.0%
Value $459K Shares 17,900 Share Price $25.64 Est. Cost/Share $24.48 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $454K Shares 60,700 Share Price $7.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $454K Shares 45,337 Share Price $10.01 Est. Cost/Share $6.97 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $453K Shares 9,805 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $452K Shares 2,300 Share Price $196.52 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $451K Shares 4,600 Share Price $98.04 Est. Cost/Share $98.97 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $449K Shares 114,550 Share Price $3.92 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $448K Shares 100,600 Share Price $4.45 Est. Cost/Share $6.88 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $446K Shares 24,100 Share Price $18.51 * Est. Cost/Share $16.33 Unrealized @ Report Date +1.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $445K Shares 20,900 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $444K Shares 5,000 Share Price $88.80 * Est. Cost/Share $49.88 Unrealized @ Report Date +58.8%
— CYANOTECH CORP 0.0%
Value $438K Shares 112,000 Share Price $3.91 Est. Cost/Share $6.33 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $437K Shares 3,200 Share Price $136.56 Est. Cost/Share $136.56 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $436K Shares 91,380 Share Price $4.77 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $432K Shares 490,600 Share Price $0.88 Est. Cost/Share $1.65 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $427K Shares 107,500 Share Price $3.97 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $422K Shares 62,100 Share Price $6.80 * Est. Cost/Share $4.99 Unrealized @ Report Date +32.1%
IYM ISHARES TR 0.0%
Value $419K Shares 4,100 Share Price $102.20 Est. Cost/Share $102.20 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $418K Shares 18,726 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $417K Shares 77,200 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $416K Shares 20,600 Share Price $20.19 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.9%
HYEM VANECK VECTORS ETF TR 0.0%
Value $414K Shares 16,908 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $412K Shares 69,300 Share Price $5.95 Est. Cost/Share $5.25 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $411K Shares 2,356 Share Price $174.45 Est. Cost/Share $174.45 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $408K Shares 7,700 Share Price $52.99 * Est. Cost/Share $43.87 Unrealized @ Report Date +14.4%
— GTT COMMUNICATIONS INC 0.0%
Value $408K Shares 8,700 Share Price $46.90 Est. Cost/Share $27.28 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $406K Shares 67,100 Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $405K Shares 149,500 Share Price $2.71 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $403K Shares 3,600 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $399K Shares 7,900 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $398K Shares 21,957 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $397K Shares 267,936 Share Price $1.48 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $396K Shares 39,791 Share Price $9.95 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $395K Shares 453,700 Share Price $0.87 Est. Cost/Share $1.88 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $391K Shares 91,500 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $390K Shares 56,028 Share Price $6.96 Est. Cost/Share $7.24 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $390K Shares 23,800 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
DVYE ISHARES INC 0.0%
Value $389K Shares 9,300 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— TSR INC 0.0%
Value $389K Shares 74,850 Share Price $5.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $388K Shares 11,500 Share Price $33.74 Est. Cost/Share $34.21 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $388K Shares 184,800 Share Price $2.10 * Est. Cost/Share $3.24 Unrealized @ Report Date -28.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $388K Shares 27,300 Share Price $14.21 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $387K Shares 325,500 Share Price $1.19 * Est. Cost/Share $1.68 Unrealized @ Report Date -42.3%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $385K Shares 21,000 Share Price $18.33 * Est. Cost/Share $10.14 Unrealized @ Report Date +63.1%
— PROTEON THERAPEUTICS INC 0.0%
Value $383K Shares 201,500 Share Price $1.90 Est. Cost/Share $1.77 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $381K Shares 165,851 Share Price $2.30 * Est. Cost/Share $2.03 Unrealized @ Report Date -18.0%
JYNT JOINT CORP 0.0%
Value $379K Shares 76,400 Share Price $4.96 Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— NOVUS THERAPEUTICS INC 0.0%
Value $379K Shares 93,276 Share Price $4.06 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $378K Shares 15,551 Share Price $24.31 Est. Cost/Share $20.16 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $377K Shares 23,860 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $377K Shares 19,646 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $376K Shares 60,800 Share Price $6.18 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
IYC ISHARES TR 0.0%
Value $376K Shares 2,100 Share Price $179.05 Est. Cost/Share $179.05 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $376K Shares 42,130 Share Price $8.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $374K Shares 106,452 Share Price $3.51 Est. Cost/Share $3.98 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $370K Shares 2,800 Share Price $132.14 * Est. Cost/Share $78.22 Unrealized @ Report Date +49.1%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $370K Shares 36,407 Share Price $10.16 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.9%
— POWERSHARES ETF TRUST 0.0%
Value $369K Shares 9,500 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $362K Shares 8,062 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $360K Shares 3,200 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $359K Shares 165,417 Share Price $2.17 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $358K Shares 102,400 Share Price $3.50 Est. Cost/Share $4.01 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $358K Shares 8,500 Share Price $42.12 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— GRANA Y MONTERO S A A 0.0%
Value $357K Shares 125,100 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $357K Shares 5,100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $355K Shares 27,600 Share Price $12.86 * Est. Cost/Share $7.14 Unrealized @ Report Date +48.4%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $355K Shares 30,155 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $355K Shares 118,000 Share Price $3.01 * Est. Cost/Share $4.14 Unrealized @ Report Date -32.1%
PDEX PRO-DEX INC COLO 0.0%
Value $354K Shares 52,000 Share Price $6.81 * Est. Cost/Share $6.65 Unrealized @ Report Date +8.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $354K Shares 96,930 Share Price $3.65 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $350K Shares 8,500 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $350K Shares 118,900 Share Price $2.94 Est. Cost/Share $2.19 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $350K Shares 1,627 Share Price $215.12 * Est. Cost/Share $7.33 Unrealized @ Report Date +179.8%
— RENMIN TIANLI GROUP INC 0.0%
Value $348K Shares 118,075 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $348K Shares 15,400 Share Price $22.60 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $345K Shares 37,705 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $345K Shares 1,500 Share Price $230.00 * Est. Cost/Share $224.79 Unrealized @ Report Date +4.6%
— CHARLES & COLVARD LTD 0.0%
Value $344K Shares 255,051 Share Price $1.35 Est. Cost/Share $1.26 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $344K Shares 83,500 Share Price $4.12 Est. Cost/Share $4.17 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $343K Shares 10,800 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $342K Shares 25,500 Share Price $13.41 * Est. Cost/Share $14.47 Unrealized @ Report Date -11.7%
FUNC FIRST UTD CORP 0.0%
Value $339K Shares 19,500 Share Price $17.38 * Est. Cost/Share $10.59 Unrealized @ Report Date +27.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value $339K Shares 5,000 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $339K Shares 83,700 Share Price $4.05 * Est. Cost/Share $4.09 Unrealized @ Report Date -6.1%
— BIGLARI HLDGS INC 0.0%
Value $336K Shares 810 Share Price $414.81 Est. Cost/Share $432.52 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $335K Shares 194,600 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $335K Shares 180,989 Share Price $1.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $335K Shares 186,114 Share Price $1.80 Est. Cost/Share $2.66 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $333K Shares 120,400 Share Price $2.77 * Est. Cost/Share $2.21 Unrealized @ Report Date +22.3%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $333K Shares 16,300 Share Price $20.43 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $333K Shares 277,381 Share Price $1.20 Est. Cost/Share $1.49 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $333K Shares 90,097 Share Price $3.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $331K Shares 55,000 Share Price $6.02 Est. Cost/Share $6.44 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $329K Shares 11,464 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 7,900 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $328K Shares 44,600 Share Price $7.35 * Est. Cost/Share $6.98 Unrealized @ Report Date -15.6%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $326K Shares 222,000 Share Price $1.47 Est. Cost/Share $2.19 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $325K Shares 12,695 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $321K Shares 2,200 Share Price $145.91 Est. Cost/Share $145.91 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $321K Shares 49,376 Share Price $6.50 Est. Cost/Share $9.03 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $319K Shares 10,400 Share Price $30.67 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $319K Shares 58,602 Share Price $5.44 Est. Cost/Share $6.13 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $318K Shares 46,600 Share Price $6.82 * Est. Cost/Share $8.16 Unrealized @ Report Date -11.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $317K Shares 23,500 Share Price $13.49 * Est. Cost/Share $9.44 Unrealized @ Report Date +22.6%
— CA INC 0.0%
Value $316K Shares 9,500 Share Price $33.26 Est. Cost/Share $34.47 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $316K Shares 25,000 Share Price $12.64 Est. Cost/Share $9.86 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 16,600 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $314K Shares 89,900 Share Price $3.49 Est. Cost/Share $3.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $314K Shares 10,100 Share Price $31.09 * Est. Cost/Share $18.53 Unrealized @ Report Date +12.0%
SCKT SOCKET MOBILE INC 0.0%
Value $313K Shares 87,407 Share Price $3.58 Est. Cost/Share $3.85 Unrealized @ Report Date -5.7%
FRPH FRP HLDGS INC 0.0%
Value $310K Shares 7,000 Share Price $44.29 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $308K Shares 39,700 Share Price $7.76 Est. Cost/Share $8.59 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $307K Shares 8,633 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $303K Shares 69,800 Share Price $4.34 Est. Cost/Share $4.28 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $303K Shares 16,428 Share Price $18.44 Est. Cost/Share $13.80 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $302K Shares 125,400 Share Price $2.41 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $302K Shares 81,688 Share Price $3.70 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $302K Shares 295,719 Share Price $1.02 Est. Cost/Share $1.30 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $301K Shares 113,900 Share Price $2.64 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $300K Shares 455,983 Share Price $0.66 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $300K Shares 285,400 Share Price $1.05 Est. Cost/Share $0.67 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $299K Shares 122,200 Share Price $2.45 Est. Cost/Share $1.68 Unrealized @ Report Date +48.1%
— ENTEGRA FINL CORP 0.0%
Value $298K Shares 10,200 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $298K Shares 15,400 Share Price $19.35 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.5%
IVV ISHARES TR 0.0%
Value $296K Shares 1,100 Share Price $269.09 Est. Cost/Share $269.09 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $295K Shares 3,400 Share Price $86.76 * Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $292K Shares 2,900 Share Price $100.69 * Est. Cost/Share $84.30 Unrealized @ Report Date +0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $291K Shares 1,832 Share Price $158.84 * Est. Cost/Share $108.20 Unrealized @ Report Date +3.7%
— ENEL GENERACION CHILE S A 0.0%
Value $291K Shares 10,800 Share Price $26.94 Est. Cost/Share $33.13 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $289K Shares 80,300 Share Price $3.60 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $289K Shares 11,500 Share Price $25.13 Est. Cost/Share $27.34 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $288K Shares 10,900 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $287K Shares 7,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $286K Shares 9,500 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $278K Shares 6,695 Share Price $41.52 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.8%
SIF SIFCO INDS INC 0.0%
Value $275K Shares 41,300 Share Price $6.66 Est. Cost/Share $18.72 Unrealized @ Report Date -64.0%
— VERU INC 0.0%
Value $274K Shares 240,400 Share Price $1.14 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $273K Shares 289,503 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $273K Shares 23,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $273K Shares 17,800 Share Price $15.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $273K Shares 3,400 Share Price $80.29 * Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $273K Shares 25,400 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $272K Shares 167,093 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $271K Shares 117,800 Share Price $2.30 * Est. Cost/Share $2.85 Unrealized @ Report Date -24.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $271K Shares 249,001 Share Price $1.09 * Est. Cost/Share $0.83 Unrealized @ Report Date +16.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $271K Shares 48,400 Share Price $5.60 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $271K Shares 1,000 Share Price $271.00 Est. Cost/Share $271.00 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $270K Shares 5,200 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $270K Shares 8,800 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $268K Shares 18,700 Share Price $14.33 * Est. Cost/Share $6.06 Unrealized @ Report Date +85.1%
RWR SPDR SERIES TRUST 0.0%
Value $268K Shares 2,865 Share Price $93.54 Est. Cost/Share $93.54 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $267K Shares 46,900 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $265K Shares 26,300 Share Price $10.08 * Est. Cost/Share $5.07 Unrealized @ Report Date +8.7%
NAGE CHROMADEX CORP 0.0%
Value $265K Shares 45,100 Share Price $5.88 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— POLYMET MINING CORP 0.0%
Value $265K Shares 308,600 Share Price $0.86 Est. Cost/Share $0.77 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $262K Shares 8,600 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $262K Shares 1,100 Share Price $238.18 * Est. Cost/Share $169.18 Unrealized @ Report Date +44.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $261K Shares 16,051 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $260K Shares 8,200 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $258K Shares 10,800 Share Price $23.89 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $258K Shares 74,800 Share Price $3.45 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $257K Shares 9,700 Share Price $26.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 8,200 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $257K Shares 6,200 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $256K Shares 8,000 Share Price $32.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.0%
DXR DAXOR CORP 0.0%
Value $255K Shares 55,800 Share Price $4.57 * Est. Cost/Share $7.13 Unrealized @ Report Date -33.4%
SCJ ISHARES INC 0.0%
Value $255K Shares 3,200 Share Price $79.69 Est. Cost/Share $79.69 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $255K Shares 78,096 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $250K Shares 11,499 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $250K Shares 147,872 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $249K Shares 2,400 Share Price $103.75 * Est. Cost/Share $98.01 Unrealized @ Report Date +10.8%
— PAIN THERAPEUTICS INC 0.0%
Value $248K Shares 61,921 Share Price $4.01 Est. Cost/Share $4.13 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $246K Shares 1,600 Share Price $153.75 Est. Cost/Share $153.75 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $245K Shares 13,684 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $244K Shares 4,400 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $244K Shares 70,474 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $244K Shares 201,900 Share Price $1.21 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $243K Shares 16,500 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $242K Shares 53,001 Share Price $4.57 * Est. Cost/Share $4.62 Unrealized @ Report Date +20.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $241K Shares 62,095 Share Price $3.88 * Est. Cost/Share $3.07 Unrealized @ Report Date +16.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $240K Shares 10,400 Share Price $23.08 * Est. Cost/Share $14.77 Unrealized @ Report Date +9.1%
— CALAMP CORP 0.0%
Value $238K Shares 11,100 Share Price $21.44 Est. Cost/Share $23.26 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $237K Shares 3,099 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $237K Shares 4,400 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $237K Shares 21,300 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $234K Shares 129,940 Share Price $1.80 Est. Cost/Share $1.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $233K Shares 4,535 Share Price $51.38 Est. Cost/Share $46.11 Unrealized @ Report Date +11.3%
— VEON LTD 0.0%
Value $230K Shares 59,929 Share Price $3.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $230K Shares 95,500 Share Price $2.41 * Est. Cost/Share $4.12 Unrealized @ Report Date -40.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $229K Shares 154,800 Share Price $1.48 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $227K Shares 104,814 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $227K Shares 5,260 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $227K Shares 11,800 Share Price $19.24 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $226K Shares 37,599 Share Price $6.01 * Est. Cost/Share $4.15 Unrealized @ Report Date +38.9%
— TAHOE RES INC 0.0%
Value $226K Shares 46,900 Share Price $4.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $226K Shares 274,181 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $225K Shares 25,700 Share Price $8.75 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— PLX PHARMA INC 0.0%
Value $224K Shares 32,512 Share Price $6.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $223K Shares 50,938 Share Price $4.38 Est. Cost/Share $4.55 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $222K Shares 12,010 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $219K Shares 27,178 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 8,900 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $219K Shares 162,737 Share Price $1.35 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $219K Shares 86,000 Share Price $2.55 Est. Cost/Share $2.62 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $218K Shares 33,800 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $217K Shares 154,911 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $215K Shares 46,696 Share Price $4.60 Est. Cost/Share $4.92 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $214K Shares 1,700 Share Price $125.88 Est. Cost/Share $125.88 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $214K Shares 123,783 Share Price $1.73 Est. Cost/Share $2.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $213K Shares 13,600 Share Price $15.66 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $212K Shares 35,000 Share Price $6.06 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.0%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $212K Shares 185,700 Share Price $1.14 Est. Cost/Share $2.41 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $211K Shares 8,100 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $211K Shares 116,680 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $211K Shares 16,750 Share Price $12.60 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.1%
— VERMILLION INC 0.0%
Value $210K Shares 108,700 Share Price $1.93 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $208K Shares 270,000 Share Price $0.77 Est. Cost/Share $1.59 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $208K Shares 18,200 Share Price $11.43 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.7%
— MESOBLAST LTD 0.0%
Value $207K Shares 35,399 Share Price $5.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $207K Shares 3,600 Share Price $57.50 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $206K Shares 198,300 Share Price $1.04 Est. Cost/Share $1.93 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $206K Shares 11,400 Share Price $18.07 Est. Cost/Share $16.94 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $205K Shares 900 Share Price $227.78 Est. Cost/Share $227.78 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $204K Shares 72,719 Share Price $2.81 Est. Cost/Share $1.63 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $204K Shares 95,099 Share Price $2.15 Est. Cost/Share $2.17 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $204K Shares 875 Share Price $233.14 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $201K Shares 126,300 Share Price $1.59 Est. Cost/Share $1.45 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $201K Shares 195,475 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date +0.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $201K Shares 91,400 Share Price $2.20 * Est. Cost/Share $4.97 Unrealized @ Report Date -59.1%
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $200K Shares 37,300 Share Price $5.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $199K Shares 95,900 Share Price $2.08 * Est. Cost/Share $2.69 Unrealized @ Report Date -26.9%
— FORTRESS BIOTECH INC 0.0%
Value $199K Shares 49,900 Share Price $3.99 Est. Cost/Share $4.55 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $198K Shares 74,700 Share Price $2.65 * Est. Cost/Share $2.79 Unrealized @ Report Date -2.4%
— ASV HLDGS INC 0.0%
Value $198K Shares 19,500 Share Price $10.15 Est. Cost/Share $8.13 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $197K Shares 50,100 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $196K Shares 194,500 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $194K Shares 46,129 Share Price $4.21 Est. Cost/Share $7.87 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $192K Shares 10,759 Share Price $17.85 * Est. Cost/Share $11.29 Unrealized @ Report Date +39.3%
— SYNLOGIC INC 0.0%
Value $191K Shares 19,672 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $191K Shares 48,900 Share Price $3.91 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $189K Shares 15,000 Share Price $12.60 Est. Cost/Share $13.18 Unrealized @ Report Date -4.1%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $188K Shares 43,727 Share Price $4.30 Est. Cost/Share $3.83 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $187K Shares 590,604 Share Price $0.32 Est. Cost/Share $0.70 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $186K Shares 100,300 Share Price $1.85 Est. Cost/Share $2.25 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $184K Shares 28,073 Share Price $6.55 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $184K Shares 148,000 Share Price $1.24 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $184K Shares 87,950 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $183K Shares 430,438 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $183K Shares 118,200 Share Price $1.55 Est. Cost/Share $3.53 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $183K Shares 14,500 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $180K Shares 147,800 Share Price $1.22 Est. Cost/Share $1.58 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $178K Shares 78,060 Share Price $2.28 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $175K Shares 129,705 Share Price $1.35 Est. Cost/Share $1.48 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 32,100 Share Price $5.42 Est. Cost/Share $6.23 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $174K Shares 44,600 Share Price $3.90 * Est. Cost/Share $1.78 Unrealized @ Report Date +89.8%
— CENTRAL FED CORP 0.0%
Value $170K Shares 61,900 Share Price $2.75 Est. Cost/Share $2.66 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $169K Shares 102,300 Share Price $1.65 Est. Cost/Share $2.61 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $168K Shares 49,400 Share Price $3.40 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.7%
— XTANT MED HLDGS INC 0.0%
Value $167K Shares 291,892 Share Price $0.57 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $164K Shares 109,200 Share Price $1.50 Est. Cost/Share $3.69 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $163K Shares 239,800 Share Price $0.68 Est. Cost/Share $1.37 Unrealized @ Report Date -53.0%
RYZ RYERSON HLDG CORP 0.0%
Value $163K Shares 15,700 Share Price $10.38 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.0%
PW POWER REIT 0.0%
Value $161K Shares 26,200 Share Price $6.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $160K Shares 12,933 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $156K Shares 12,200 Share Price $12.79 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $156K Shares 15,900 Share Price $9.81 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $154K Shares 38,300 Share Price $4.02 Est. Cost/Share $4.81 Unrealized @ Report Date -16.1%
— ARCADIA BIOSCIENCES INC 0.0%
Value $152K Shares 552,600 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $151K Shares 48,440 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $151K Shares 149,900 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date +1.6%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $150K Shares 40,957 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $150K Shares 49,719 Share Price $3.02 * Est. Cost/Share $7.53 Unrealized @ Report Date -58.6%
EMITF ELBIT IMAGING LTD 0.0%
Value $148K Shares 52,113 Share Price $2.84 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.5%
AACG ATA INC 0.0%
Value $146K Shares 31,600 Share Price $4.62 Est. Cost/Share $4.31 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $145K Shares 14,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $143K Shares 85,400 Share Price $1.67 Est. Cost/Share $1.39 Unrealized @ Report Date +18.4%
ACIU AC IMMUNE SA 0.0%
Value $143K Shares 11,200 Share Price $12.77 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $143K Shares 137,589 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $142K Shares 46,786 Share Price $3.04 * Est. Cost/Share $3.06 Unrealized @ Report Date +2.1%
— HOPFED BANCORP INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $141K Shares 79,576 Share Price $1.77 Est. Cost/Share $2.13 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $141K Shares 54,400 Share Price $2.59 * Est. Cost/Share $4.15 Unrealized @ Report Date -32.2%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $140K Shares 138,360 Share Price $1.01 Est. Cost/Share $0.83 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $138K Shares 683,900 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $138K Shares 153,047 Share Price $0.90 Est. Cost/Share $6.70 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $136K Shares 35,400 Share Price $3.84 Est. Cost/Share $4.07 Unrealized @ Report Date -4.3%
TORM TOR MINERALS INTL INC 0.0%
Value $136K Shares 24,000 Share Price $5.67 * Est. Cost/Share $7.83 Unrealized @ Report Date -22.6%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $136K Shares 90,500 Share Price $1.50 Est. Cost/Share $5.37 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $135K Shares 15,800 Share Price $8.54 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $134K Shares 19,700 Share Price $6.80 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 28,757 Share Price $4.62 Est. Cost/Share $5.17 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $132K Shares 91,119 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $130K Shares 394,500 Share Price $0.33 Est. Cost/Share $0.39 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $129K Shares 321,800 Share Price $0.40 Est. Cost/Share $1.36 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $129K Shares 31,601 Share Price $4.08 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
ERLFF ENTREE RES LTD 0.0%
Value $128K Shares 211,900 Share Price $0.60 Est. Cost/Share $0.56 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $126K Shares 22,500 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $125K Shares 34,000 Share Price $3.68 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $120K Shares 20,600 Share Price $5.83 Est. Cost/Share $5.58 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $119K Shares 52,000 Share Price $2.29 Est. Cost/Share $2.56 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $118K Shares 95,620 Share Price $1.23 Est. Cost/Share $1.86 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $118K Shares 30,600 Share Price $3.86 * Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $116K Shares 42,240 Share Price $2.75 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— STANLEY FURNITURE CO INC 0.0%
Value $115K Shares 132,100 Share Price $0.87 Est. Cost/Share $2.09 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $115K Shares 190,700 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date -2.4%
— MAGNEGAS CORP 0.0%
Value $114K Shares 356,244 Share Price $0.32 Est. Cost/Share $0.53 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $112K Shares 93,600 Share Price $1.20 Est. Cost/Share $1.21 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $112K Shares 19,000 Share Price $5.89 Est. Cost/Share $3.74 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $112K Shares 42,600 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $109K Shares 34,325 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $109K Shares 303,400 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $108K Shares 63,400 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $104K Shares 11,800 Share Price $8.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $104K Shares 74,631 Share Price $1.39 Est. Cost/Share $0.94 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $102K Shares 37,635 Share Price $2.71 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $101K Shares 30,740 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $99,000 Shares 24,900 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $99,000 Shares 32,500 Share Price $3.05 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $98,000 Shares 104,800 Share Price $0.94 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP 0.0%
Value $98,000 Shares 16,300 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $95,000 Shares 73,300 Share Price $1.30 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $94,000 Shares 16,300 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $94,000 Shares 535,100 Share Price $0.18 Est. Cost/Share $0.21 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 17,917 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $90,000 Shares 12,982 Share Price $6.93 Est. Cost/Share $6.96 Unrealized @ Report Date +1.3%
— CHECK CAP LTD 0.0%
Value $89,000 Shares 102,400 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $88,000 Shares 106,775 Share Price $0.82 Est. Cost/Share $1.65 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $88,000 Shares 51,563 Share Price $1.71 * Est. Cost/Share $5.12 Unrealized @ Report Date -69.1%
EMX EMX RTY CORP 0.0%
Value $87,000 Shares 105,111 Share Price $0.83 Est. Cost/Share $0.84 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $83,000 Shares 23,622 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $82,000 Shares 128,796 Share Price $0.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $81,000 Shares 25,400 Share Price $3.19 * Est. Cost/Share $2.69 Unrealized @ Report Date +8.7%
— AFFIMED N V 0.0%
Value $81,000 Shares 62,100 Share Price $1.30 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $80,000 Shares 23,960 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $80,000 Shares 123,400 Share Price $0.65 Est. Cost/Share $0.59 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $78,000 Shares 33,078 Share Price $2.36 Est. Cost/Share $4.41 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $78,000 Shares 26,110 Share Price $2.99 * Est. Cost/Share $3.05 Unrealized @ Report Date -13.0%
— ICONIX BRAND GROUP INC 0.0%
Value $71,000 Shares 54,900 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $70,000 Shares 17,800 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 11,600 Share Price $5.78 Est. Cost/Share $5.13 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $67,000 Shares 17,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $65,000 Shares 44,200 Share Price $1.47 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 44,100 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $63,000 Shares 26,850 Share Price $2.35 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $61,000 Shares 45,281 Share Price $1.35 Est. Cost/Share $1.53 Unrealized @ Report Date -11.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $61,000 Shares 25,500 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $61,000 Shares 64,600 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $60,000 Shares 15,300 Share Price $3.92 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.2%
— APTOSE BIOSCIENCES INC 0.0%
Value $59,000 Shares 26,800 Share Price $2.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $57,000 Shares 24,100 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $56,000 Shares 88,800 Share Price $0.63 Est. Cost/Share $0.76 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $54,000 Shares 89,200 Share Price $0.61 Est. Cost/Share $1.43 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $54,000 Shares 28,004 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $53,000 Shares 10,300 Share Price $5.15 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.1%
— TENAX THERAPEUTICS INC 0.0%
Value $51,000 Shares 104,700 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $50,000 Shares 12,400 Share Price $4.03 Est. Cost/Share $6.21 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $49,000 Shares 20,500 Share Price $2.39 * Est. Cost/Share $2.89 Unrealized @ Report Date -19.9%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $49,000 Shares 28,984 Share Price $1.69 * Est. Cost/Share $1.92 Unrealized @ Report Date -17.8%
— REGIONAL HEALTH PPTYS INC 0.0%
Value $47,000 Shares 276,600 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $47,000 Shares 31,100 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $47,000 Shares 35,999 Share Price $1.31 Est. Cost/Share $1.93 Unrealized @ Report Date -34.0%
KOSS KOSS CORP 0.0%
Value $47,000 Shares 15,100 Share Price $3.11 * Est. Cost/Share $2.96 Unrealized @ Report Date -45.7%
— EUROSEAS LTD 0.0%
Value $46,000 Shares 27,195 Share Price $1.69 Est. Cost/Share $2.82 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 22,569 Share Price $2.04 Est. Cost/Share $2.86 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $43,000 Shares 20,100 Share Price $2.14 * Est. Cost/Share $5.42 Unrealized @ Report Date -45.3%
— BENITEC BIOPHARMA LTD 0.0%
Value $41,000 Shares 13,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $41,000 Shares 27,900 Share Price $1.47 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $40,000 Shares 22,942 Share Price $1.74 Est. Cost/Share $1.64 Unrealized @ Report Date —
— STELLAR BIOTECHNOLOGIES INC 0.0%
Value $40,000 Shares 49,600 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $39,000 Shares 223,500 Share Price $0.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 15,900 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 22,000 Share Price $1.68 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
JRJRQ JRJR33 INC 0.0%
Value $37,000 Shares 200,308 Share Price $0.18 Est. Cost/Share $0.66 Unrealized @ Report Date -67.3%
— JETPAY CORP 0.0%
Value $37,000 Shares 14,400 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $35,000 Shares 13,620 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $35,000 Shares 15,900 Share Price $2.20 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $34,000 Shares 33,100 Share Price $1.03 * Est. Cost/Share $1.12 Unrealized @ Report Date -3.1%
— GEVO INC 0.0%
Value $33,000 Shares 56,244 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $33,000 Shares 243,600 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $31,000 Shares 18,300 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $30,000 Shares 10,300 Share Price $2.91 Est. Cost/Share $2.49 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $24,000 Shares 25,582 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $23,000 Shares 19,800 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $22,000 Shares 20,100 Share Price $1.09 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $22,000 Shares 12,600 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $21,000 Shares 12,900 Share Price $1.63 Est. Cost/Share $2.55 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 60,000 Share Price $0.32 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
— AVINGER INC 0.0%
Value $19,000 Shares 103,675 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 14,700 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 11,800 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ABILITY INC 0.0%
Value $14,000 Shares 32,300 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NF ENERGY SAVING CORP 0.0%
Value $14,000 Shares 14,400 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $13,000 Shares 12,883 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $13,000 Shares 12,034 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $11,000 Shares 14,273 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $9,000 Shares 26,052 Share Price $0.35 Est. Cost/Share $1.26 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $8,000 Shares 64,700 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $3,000 Shares 11,900 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $3,000 Shares 10,824 Share Price $0.28 Est. Cost/Share $0.84 Unrealized @ Report Date —