RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $91.44B (100.0% shares, 0.0% debt)

Holdings (3,340)

PEP PEPSICO INC 1.1%
Value $991M Shares 9,078,262 Share Price $109.15 * Est. Cost/Share $84.32 Unrealized @ Report Date +5.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $919M Shares 14,528,300 Share Price $63.25 * Est. Cost/Share $41.82 Unrealized @ Report Date +15.0%
HUM HUMANA INC 1.0%
Value $873M Shares 3,249,100 Share Price $268.83 * Est. Cost/Share $191.85 Unrealized @ Report Date +31.9%
NVO NOVO-NORDISK A S 0.9%
Value $842M Shares 17,091,300 Share Price $49.25 Est. Cost/Share $57.76 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.9%
Value $825M Shares 3,532,100 Share Price $233.56 * Est. Cost/Share $125.86 Unrealized @ Report Date +58.1%
VRSN VERISIGN INC 0.9%
Value $821M Shares 6,926,876 Share Price $118.56 * Est. Cost/Share $71.90 Unrealized @ Report Date +59.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value $807M Shares 4,446,100 Share Price $181.52 * Est. Cost/Share $24.46 Unrealized @ Report Date +13.6%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $743M Shares 2,958,600 Share Price $251.13 * Est. Cost/Share $144.41 Unrealized @ Report Date +77.8%
AMZN AMAZON COM INC 0.8%
Value $738M Shares 509,955 Share Price $1447.34 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.7%
Value $669M Shares 3,925,300 Share Price $170.48 * Est. Cost/Share $126.49 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $661M Shares 9,223,600 Share Price $71.68 * Est. Cost/Share $52.88 Unrealized @ Report Date +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $634M Shares 5,780,903 Share Price $109.61 * Est. Cost/Share $64.26 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.7%
Value $629M Shares 3,526,700 Share Price $178.24 * Est. Cost/Share $124.74 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $612M Shares 1,482,010 Share Price $412.83 * Est. Cost/Share $114.96 Unrealized @ Report Date +21.4%
BKNG BOOKING HLDGS INC 0.6%
Value $519M Shares 249,399 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.6%
Value $514M Shares 4,506,500 Share Price $114.10 * Est. Cost/Share $42.94 Unrealized @ Report Date +155.5%
NVDA NVIDIA CORP 0.5%
Value $497M Shares 2,146,993 Share Price $231.59 * Est. Cost/Share $1.51 Unrealized @ Report Date +284.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $465M Shares 2,850,917 Share Price $162.98 Est. Cost/Share $148.77 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $461M Shares 4,642,131 Share Price $99.40 * Est. Cost/Share $68.29 Unrealized @ Report Date +0.6%
— VMWARE INC 0.5%
Value $458M Shares 3,777,300 Share Price $121.27 Est. Cost/Share $91.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $423M Shares 2,908,300 Share Price $145.34 * Est. Cost/Share $98.81 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS INC 0.4%
Value $400M Shares 2,088,904 Share Price $191.39 * Est. Cost/Share $135.25 Unrealized @ Report Date +36.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value $396M Shares 5,776,800 Share Price $68.59 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.0%
BBY BEST BUY INC 0.4%
Value $388M Shares 5,543,100 Share Price $69.99 * Est. Cost/Share $45.29 Unrealized @ Report Date +18.4%
RYAAY RYANAIR HLDGS PLC 0.4%
Value $385M Shares 3,135,708 Share Price $122.85 Est. Cost/Share $92.78 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $381M Shares 1,290,800 Share Price $295.35 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.8%
NOW SERVICENOW INC 0.4%
Value $380M Shares 2,297,200 Share Price $165.45 * Est. Cost/Share $23.63 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.4%
Value $379M Shares 5,032,800 Share Price $75.39 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $370M Shares 4,780,917 Share Price $77.47 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $361M Shares 5,931,400 Share Price $60.93 * Est. Cost/Share $32.21 Unrealized @ Report Date +38.8%
CLX CLOROX CO DEL 0.4%
Value $355M Shares 2,665,000 Share Price $133.11 * Est. Cost/Share $101.19 Unrealized @ Report Date +5.5%
— DELL TECHNOLOGIES INC 0.4%
Value $348M Shares 4,754,900 Share Price $73.21 Est. Cost/Share $77.51 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $335M Shares 3,980,000 Share Price $84.12 * Est. Cost/Share $57.41 Unrealized @ Report Date +30.5%
— ABIOMED INC 0.4%
Value $335M Shares 1,149,623 Share Price $290.99 Est. Cost/Share $134.06 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $332M Shares 9,755,700 Share Price $34.01 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.7%
— GLAXOSMITHKLINE PLC 0.3%
Value $317M Shares 8,112,800 Share Price $39.07 Est. Cost/Share $41.80 Unrealized @ Report Date —
TPR TAPESTRY INC 0.3%
Value $308M Shares 5,856,400 Share Price $52.61 * Est. Cost/Share $33.46 Unrealized @ Report Date +18.8%
BP BP PLC 0.3%
Value $298M Shares 7,342,844 Share Price $40.54 Est. Cost/Share $40.28 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $292M Shares 2,799,200 Share Price $104.40 * Est. Cost/Share $59.00 Unrealized @ Report Date +14.0%
LLY LILLY ELI & CO 0.3%
Value $291M Shares 3,755,705 Share Price $77.37 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.4%
— ASPEN TECHNOLOGY INC 0.3%
Value $289M Shares 3,667,900 Share Price $78.89 Est. Cost/Share $51.79 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $284M Shares 7,967,600 Share Price $35.62 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
— WELLCARE HEALTH PLANS INC 0.3%
Value $282M Shares 1,457,000 Share Price $193.63 Est. Cost/Share $162.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $267M Shares 1,245,626 Share Price $214.00 * Est. Cost/Share $188.08 Unrealized @ Report Date +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $264M Shares 7,881,489 Share Price $33.47 Est. Cost/Share $35.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $262M Shares 1,591,514 Share Price $164.46 * Est. Cost/Share $128.63 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.3%
Value $261M Shares 3,311,600 Share Price $78.78 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.3%
Value $260M Shares 1,798,774 Share Price $144.61 Est. Cost/Share $119.53 Unrealized @ Report Date +19.9%
FTNT FORTINET INC 0.3%
Value $257M Shares 4,800,900 Share Price $53.58 * Est. Cost/Share $7.05 Unrealized @ Report Date +38.2%
WAT WATERS CORP 0.3%
Value $251M Shares 1,264,800 Share Price $198.65 * Est. Cost/Share $179.42 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP NEW 0.3%
Value $251M Shares 7,352,976 Share Price $34.17 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $250M Shares 2,849,400 Share Price $87.77 Est. Cost/Share $75.11 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $247M Shares 1,295,100 Share Price $191.06 * Est. Cost/Share $145.59 Unrealized @ Report Date +18.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $247M Shares 17,490,500 Share Price $14.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $241M Shares 5,922,585 Share Price $40.75 Est. Cost/Share $41.82 Unrealized @ Report Date —
— STATOIL ASA 0.3%
Value $240M Shares 10,162,600 Share Price $23.65 Est. Cost/Share $17.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $236M Shares 2,016,688 Share Price $117.00 * Est. Cost/Share $92.97 Unrealized @ Report Date +15.4%
GDDY GODADDY INC 0.3%
Value $233M Shares 3,789,500 Share Price $61.42 * Est. Cost/Share $44.97 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $232M Shares 1,512,000 Share Price $153.43 * Est. Cost/Share $105.51 Unrealized @ Report Date +1.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $232M Shares 2,972,400 Share Price $77.94 * Est. Cost/Share $57.99 Unrealized @ Report Date +0.8%
— CELGENE CORP 0.3%
Value $229M Shares 2,570,838 Share Price $89.21 Est. Cost/Share $97.47 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $227M Shares 1,922,760 Share Price $118.14 * Est. Cost/Share $92.69 Unrealized @ Report Date +23.7%
EBAY EBAY INC 0.2%
Value $225M Shares 5,580,640 Share Price $40.24 * Est. Cost/Share $36.23 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $222M Shares 4,641,693 Share Price $47.82 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.0%
ETSY ETSY INC 0.2%
Value $221M Shares 7,884,600 Share Price $28.06 * Est. Cost/Share $16.09 Unrealized @ Report Date +39.7%
— WESTAR ENERGY INC 0.2%
Value $221M Shares 4,205,800 Share Price $52.59 Est. Cost/Share $52.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $221M Shares 866,200 Share Price $255.30 Est. Cost/Share $190.69 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $221M Shares 1,615,261 Share Price $136.77 * Est. Cost/Share $108.21 Unrealized @ Report Date +16.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $220M Shares 2,381,182 Share Price $92.27 * Est. Cost/Share $59.33 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.2%
Value $219M Shares 7,179,616 Share Price $30.53 * Est. Cost/Share $21.08 Unrealized @ Report Date +8.9%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $219M Shares 19,221,800 Share Price $11.39 Est. Cost/Share $9.31 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $218M Shares 1,336,400 Share Price $163.33 * Est. Cost/Share $25.44 Unrealized @ Report Date +24.6%
RL RALPH LAUREN CORP 0.2%
Value $218M Shares 1,952,100 Share Price $111.80 * Est. Cost/Share $75.03 Unrealized @ Report Date +23.5%
ES EVERSOURCE ENERGY 0.2%
Value $216M Shares 3,671,500 Share Price $58.92 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.2%
Value $216M Shares 3,818,600 Share Price $56.63 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.3%
PSTG PURE STORAGE INC 0.2%
Value $214M Shares 10,748,600 Share Price $19.95 Est. Cost/Share $16.44 Unrealized @ Report Date +19.3%
— SANDERSON FARMS INC 0.2%
Value $214M Shares 1,798,100 Share Price $119.02 Est. Cost/Share $113.32 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $214M Shares 1,834,000 Share Price $116.69 Est. Cost/Share $113.68 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $213M Shares 2,691,929 Share Price $79.28 * Est. Cost/Share $69.16 Unrealized @ Report Date -1.9%
HSY HERSHEY CO 0.2%
Value $212M Shares 2,139,300 Share Price $98.96 * Est. Cost/Share $80.51 Unrealized @ Report Date +6.4%
MKL MARKEL CORP 0.2%
Value $211M Shares 180,361 Share Price $1170.25 * Est. Cost/Share $838.85 Unrealized @ Report Date +34.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $205M Shares 2,852,511 Share Price $71.74 * Est. Cost/Share $58.99 Unrealized @ Report Date +14.3%
ORI OLD REP INTL CORP 0.2%
Value $204M Shares 9,526,885 Share Price $21.45 * Est. Cost/Share $9.67 Unrealized @ Report Date +16.8%
MAA MID AMER APT CMNTYS INC 0.2%
Value $204M Shares 2,230,490 Share Price $91.24 * Est. Cost/Share $68.38 Unrealized @ Report Date +0.9%
— VECTOR GROUP LTD 0.2%
Value $202M Shares 9,889,404 Share Price $20.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $198M Shares 3,153,502 Share Price $62.70 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $197M Shares 1,151,400 Share Price $170.92 * Est. Cost/Share $138.41 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $191M Shares 2,848,700 Share Price $66.90 Est. Cost/Share $62.97 Unrealized @ Report Date +5.0%
KGC KINROSS GOLD CORP 0.2%
Value $189M Shares 47,811,999 Share Price $3.95 Est. Cost/Share $3.26 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $184M Shares 978,900 Share Price $188.43 * Est. Cost/Share $141.52 Unrealized @ Report Date +19.6%
EA ELECTRONIC ARTS INC 0.2%
Value $184M Shares 1,515,364 Share Price $121.24 * Est. Cost/Share $116.21 Unrealized @ Report Date +1.4%
TU TELUS CORP 0.2%
Value $182M Shares 5,179,500 Share Price $35.16 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.4%
— CHINA MOBILE LIMITED 0.2%
Value $181M Shares 3,945,800 Share Price $45.75 Est. Cost/Share $54.76 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.2%
Value $179M Shares 6,442,000 Share Price $27.82 Est. Cost/Share $28.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $178M Shares 2,079,100 Share Price $85.59 * Est. Cost/Share $25.30 Unrealized @ Report Date +10.6%
WFC WELLS FARGO CO NEW 0.2%
Value $176M Shares 3,363,413 Share Price $52.41 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $172M Shares 1,533,878 Share Price $112.36 * Est. Cost/Share $136.32 Unrealized @ Report Date -6.8%
BIIB BIOGEN INC 0.2%
Value $172M Shares 627,661 Share Price $273.82 * Est. Cost/Share $310.41 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $170M Shares 2,096,750 Share Price $81.18 Est. Cost/Share $65.06 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.2%
Value $169M Shares 1,082,300 Share Price $156.38 * Est. Cost/Share $130.28 Unrealized @ Report Date +4.9%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $168M Shares 1,961,466 Share Price $85.90 * Est. Cost/Share $54.77 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC 0.2%
Value $166M Shares 1,755,656 Share Price $94.65 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $166M Shares 482,470 Share Price $344.36 Est. Cost/Share $414.19 Unrealized @ Report Date -16.5%
NVS NOVARTIS A G 0.2%
Value $165M Shares 2,036,698 Share Price $80.85 Est. Cost/Share $85.84 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $165M Shares 1,284,399 Share Price $128.15 * Est. Cost/Share $91.00 Unrealized @ Report Date +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $163M Shares 284,300 Share Price $575.03 * Est. Cost/Share $616.83 Unrealized @ Report Date +1.9%
SATS ECHOSTAR CORP 0.2%
Value $162M Shares 3,067,680 Share Price $52.77 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.9%
— ORBOTECH LTD 0.2%
Value $162M Shares 2,601,900 Share Price $62.18 Est. Cost/Share $21.76 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $156M Shares 1,460,300 Share Price $106.74 Est. Cost/Share $77.97 Unrealized @ Report Date +38.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $155M Shares 444,400 Share Price $349.12 * Est. Cost/Share $223.88 Unrealized @ Report Date +31.5%
— RAYTHEON CO 0.2%
Value $155M Shares 715,900 Share Price $215.82 Est. Cost/Share $145.60 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $154M Shares 2,426,300 Share Price $63.66 * Est. Cost/Share $49.56 Unrealized @ Report Date -11.6%
BCE BCE INC 0.2%
Value $154M Shares 3,581,771 Share Price $43.04 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $153M Shares 451,600 Share Price $337.93 * Est. Cost/Share $275.43 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $152M Shares 1,285,900 Share Price $118.38 Est. Cost/Share $105.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $150M Shares 1,424,415 Share Price $105.30 * Est. Cost/Share $79.48 Unrealized @ Report Date +15.2%
NGG NATIONAL GRID PLC 0.2%
Value $149M Shares 2,647,273 Share Price $56.43 Est. Cost/Share $62.09 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $149M Shares 2,183,900 Share Price $68.38 Est. Cost/Share $66.67 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC 0.2%
Value $148M Shares 2,193,000 Share Price $67.43 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $147M Shares 911,405 Share Price $161.75 Est. Cost/Share $151.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $146M Shares 1,053,815 Share Price $138.51 * Est. Cost/Share $128.19 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $145M Shares 2,540,700 Share Price $57.21 * Est. Cost/Share $27.12 Unrealized @ Report Date +15.2%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $145M Shares 1,630,900 Share Price $89.02 * Est. Cost/Share $30.26 Unrealized @ Report Date +30.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $145M Shares 2,281,500 Share Price $63.56 * Est. Cost/Share $42.60 Unrealized @ Report Date +35.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $145M Shares 958,400 Share Price $150.99 * Est. Cost/Share $129.66 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD 0.2%
Value $144M Shares 2,222,704 Share Price $64.78 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $144M Shares 1,610,600 Share Price $89.12 * Est. Cost/Share $79.30 Unrealized @ Report Date +0.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $143M Shares 5,338,600 Share Price $26.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +21.6%
BRO BROWN & BROWN INC 0.2%
Value $142M Shares 5,594,900 Share Price $25.44 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $140M Shares 1,006,900 Share Price $139.52 * Est. Cost/Share $34.17 Unrealized @ Report Date +27.1%
— SODASTREAM INTERNATIONAL LTD 0.2%
Value $140M Shares 1,528,000 Share Price $91.83 Est. Cost/Share $52.14 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $139M Shares 633,273 Share Price $219.70 * Est. Cost/Share $133.78 Unrealized @ Report Date +58.3%
PSA PUBLIC STORAGE 0.2%
Value $138M Shares 689,834 Share Price $200.39 * Est. Cost/Share $143.93 Unrealized @ Report Date -2.1%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $138M Shares 2,651,631 Share Price $52.05 Est. Cost/Share $43.70 Unrealized @ Report Date —
EC ECOPETROL S A 0.2%
Value $138M Shares 7,131,200 Share Price $19.33 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $136M Shares 803,790 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $135M Shares 196,700 Share Price $687.11 * Est. Cost/Share $607.63 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.1%
Value $135M Shares 2,961,500 Share Price $45.48 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.4%
— TIME WARNER INC 0.1%
Value $134M Shares 1,417,934 Share Price $94.58 Est. Cost/Share $97.93 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $134M Shares 764,700 Share Price $175.16 * Est. Cost/Share $84.38 Unrealized @ Report Date +94.0%
— CHINA PETE & CHEM CORP 0.1%
Value $132M Shares 1,492,630 Share Price $88.48 Est. Cost/Share $76.30 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $132M Shares 2,316,175 Share Price $56.84 * Est. Cost/Share $49.59 Unrealized @ Report Date +18.0%
NTNX NUTANIX INC 0.1%
Value $131M Shares 2,676,200 Share Price $49.11 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC 0.1%
Value $131M Shares 1,978,500 Share Price $66.23 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $131M Shares 1,689,577 Share Price $77.28 * Est. Cost/Share $72.41 Unrealized @ Report Date +12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $130M Shares 3,004,000 Share Price $43.40 * Est. Cost/Share $23.25 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.1%
Value $130M Shares 1,710,100 Share Price $75.76 * Est. Cost/Share $50.95 Unrealized @ Report Date -0.7%
WIX WIX COM LTD 0.1%
Value $129M Shares 1,616,100 Share Price $79.55 * Est. Cost/Share $41.62 Unrealized @ Report Date +68.6%
KO COCA COLA CO 0.1%
Value $128M Shares 2,953,700 Share Price $43.43 * Est. Cost/Share $34.51 Unrealized @ Report Date +1.6%
CPA COPA HOLDINGS SA 0.1%
Value $128M Shares 994,600 Share Price $128.63 * Est. Cost/Share $100.64 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO 0.1%
Value $128M Shares 2,722,795 Share Price $46.94 * Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
— CABOT MICROELECTRONICS CORP 0.1%
Value $127M Shares 1,189,909 Share Price $107.11 Est. Cost/Share $72.75 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $127M Shares 24,383,796 Share Price $5.19 * Est. Cost/Share $3.79 Unrealized @ Report Date +47.3%
BAK BRASKEM S A 0.1%
Value $126M Shares 4,341,500 Share Price $28.99 Est. Cost/Share $18.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $125M Shares 5,323,400 Share Price $23.47 * Est. Cost/Share $22.09 Unrealized @ Report Date +16.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $122M Shares 973,500 Share Price $125.82 Est. Cost/Share $116.08 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $122M Shares 3,149,384 Share Price $38.86 Est. Cost/Share $31.67 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $121M Shares 2,906,548 Share Price $41.60 * Est. Cost/Share $30.19 Unrealized @ Report Date +55.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $121M Shares 387,300 Share Price $311.22 * Est. Cost/Share $345.50 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.1%
Value $119M Shares 1,880,500 Share Price $63.50 * Est. Cost/Share $27.45 Unrealized @ Report Date +113.4%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,919,505 Share Price $62.21 * Est. Cost/Share $56.23 Unrealized @ Report Date -0.7%
BDX BECTON DICKINSON & CO 0.1%
Value $118M Shares 546,311 Share Price $216.70 * Est. Cost/Share $184.33 Unrealized @ Report Date +5.6%
M MACYS INC 0.1%
Value $118M Shares 3,969,864 Share Price $29.74 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.1%
Value $118M Shares 1,206,500 Share Price $97.47 * Est. Cost/Share $37.21 Unrealized @ Report Date +14.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $118M Shares 1,466,500 Share Price $80.15 * Est. Cost/Share $61.41 Unrealized @ Report Date +22.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $117M Shares 1,003,300 Share Price $117.00 Est. Cost/Share $114.80 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $117M Shares 809,400 Share Price $144.30 Est. Cost/Share $133.92 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $117M Shares 1,341,700 Share Price $87.00 Est. Cost/Share $77.57 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $117M Shares 1,008,800 Share Price $115.65 * Est. Cost/Share $83.89 Unrealized @ Report Date +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $115M Shares 2,732,000 Share Price $42.14 * Est. Cost/Share $29.71 Unrealized @ Report Date +49.3%
BA BOEING CO 0.1%
Value $115M Shares 349,900 Share Price $327.88 Est. Cost/Share $308.09 Unrealized @ Report Date +4.8%
CSGS CSG SYS INTL INC 0.1%
Value $114M Shares 2,526,422 Share Price $45.29 * Est. Cost/Share $22.49 Unrealized @ Report Date +72.6%
— TRINSEO S A 0.1%
Value $114M Shares 1,543,400 Share Price $74.05 Est. Cost/Share $48.44 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $113M Shares 3,902,600 Share Price $29.01 Est. Cost/Share $26.72 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $113M Shares 510,700 Share Price $220.90 * Est. Cost/Share $167.11 Unrealized @ Report Date +8.9%
WELL WELLTOWER INC 0.1%
Value $112M Shares 2,064,763 Share Price $54.43 * Est. Cost/Share $45.83 Unrealized @ Report Date -6.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $111M Shares 2,479,200 Share Price $44.68 * Est. Cost/Share $45.87 Unrealized @ Report Date +2.3%
— MAGELLAN HEALTH INC 0.1%
Value $110M Shares 1,025,500 Share Price $107.10 Est. Cost/Share $60.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $109M Shares 1,672,148 Share Price $64.96 * Est. Cost/Share $57.44 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $108M Shares 1,488,200 Share Price $72.75 * Est. Cost/Share $40.50 Unrealized @ Report Date +70.4%
CMS CMS ENERGY CORP 0.1%
Value $108M Shares 2,388,600 Share Price $45.29 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.9%
— FIBRIA CELULOSE S A 0.1%
Value $108M Shares 5,531,528 Share Price $19.50 Est. Cost/Share $14.29 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $107M Shares 1,466,800 Share Price $73.02 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.1%
Value $107M Shares 2,335,100 Share Price $45.71 * Est. Cost/Share $32.13 Unrealized @ Report Date +36.7%
SKYW SKYWEST INC 0.1%
Value $107M Shares 1,961,068 Share Price $54.40 Est. Cost/Share $33.54 Unrealized @ Report Date +64.9%
VTR VENTAS INC 0.1%
Value $106M Shares 2,148,602 Share Price $49.53 * Est. Cost/Share $40.85 Unrealized @ Report Date -8.4%
INTC INTEL CORP 0.1%
Value $105M Shares 2,025,494 Share Price $52.08 * Est. Cost/Share $36.35 Unrealized @ Report Date +10.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $105M Shares 4,987,544 Share Price $21.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $104M Shares 5,087,523 Share Price $20.39 Est. Cost/Share $13.89 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $103M Shares 8,354,697 Share Price $12.35 * Est. Cost/Share $6.15 Unrealized @ Report Date +23.6%
GDOT GREEN DOT CORP 0.1%
Value $102M Shares 1,591,000 Share Price $64.16 Est. Cost/Share $38.47 Unrealized @ Report Date +63.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $102M Shares 3,856,000 Share Price $26.42 Est. Cost/Share $33.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $101M Shares 257,200 Share Price $392.12 * Est. Cost/Share $92.90 Unrealized @ Report Date +36.8%
— SPLUNK INC 0.1%
Value $100M Shares 1,018,800 Share Price $98.39 Est. Cost/Share $97.25 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $100M Shares 3,918,400 Share Price $25.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $100M Shares 739,800 Share Price $135.42 Est. Cost/Share $134.15 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $100M Shares 9,634,599 Share Price $10.39 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $99.92M Shares 1,236,300 Share Price $80.82 Est. Cost/Share $52.49 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $98.75M Shares 660,700 Share Price $149.47 * Est. Cost/Share $102.86 Unrealized @ Report Date +28.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $98.35M Shares 1,867,911 Share Price $52.65 * Est. Cost/Share $36.07 Unrealized @ Report Date +38.2%
NVR NVR INC 0.1%
Value $98.2M Shares 35,070 Share Price $2800.00 * Est. Cost/Share $2842.22 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.1%
Value $97.88M Shares 367,792 Share Price $266.13 * Est. Cost/Share $22.25 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.1%
Value $97.67M Shares 405,826 Share Price $240.68 * Est. Cost/Share $185.94 Unrealized @ Report Date -5.4%
CNI CANADIAN NATL RY CO 0.1%
Value $97.65M Shares 1,335,300 Share Price $73.13 * Est. Cost/Share $68.15 Unrealized @ Report Date -2.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $97.42M Shares 5,544,771 Share Price $17.57 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.1%
HEI/A HEICO CORP NEW 0.1%
Value $97.22M Shares 1,370,261 Share Price $70.95 * Est. Cost/Share $40.56 Unrealized @ Report Date +31.6%
HAS HASBRO INC 0.1%
Value $96.89M Shares 1,149,400 Share Price $84.30 * Est. Cost/Share $69.57 Unrealized @ Report Date +0.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $96.59M Shares 4,498,738 Share Price $21.47 * Est. Cost/Share $13.14 Unrealized @ Report Date +49.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $96.58M Shares 1,398,039 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $96.53M Shares 1,319,500 Share Price $73.16 * Est. Cost/Share $44.08 Unrealized @ Report Date +55.7%
— VARIAN MED SYS INC 0.1%
Value $95.78M Shares 780,900 Share Price $122.65 Est. Cost/Share $109.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $95.53M Shares 2,628,710 Share Price $36.34 Est. Cost/Share $35.55 Unrealized @ Report Date +0.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $95.2M Shares 1,078,364 Share Price $88.28 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.6%
DHR DANAHER CORP DEL 0.1%
Value $94.8M Shares 968,200 Share Price $97.91 * Est. Cost/Share $76.59 Unrealized @ Report Date +10.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $94.68M Shares 385,200 Share Price $245.80 * Est. Cost/Share $146.60 Unrealized @ Report Date +10.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $94.53M Shares 1,445,450 Share Price $65.40 * Est. Cost/Share $43.21 Unrealized @ Report Date +36.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $94.39M Shares 547,000 Share Price $172.55 * Est. Cost/Share $87.59 Unrealized @ Report Date +74.9%
LEN LENNAR CORP 0.1%
Value $94.33M Shares 1,600,433 Share Price $58.94 * Est. Cost/Share $52.05 Unrealized @ Report Date +6.2%
LOGI LOGITECH INTL S A 0.1%
Value $93.98M Shares 2,558,742 Share Price $36.73 * Est. Cost/Share $15.03 Unrealized @ Report Date +127.8%
SNPS SYNOPSYS INC 0.1%
Value $93.35M Shares 1,121,434 Share Price $83.24 * Est. Cost/Share $71.06 Unrealized @ Report Date +23.6%
OGE OGE ENERGY CORP 0.1%
Value $93.16M Shares 2,842,700 Share Price $32.77 * Est. Cost/Share $33.89 Unrealized @ Report Date -6.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $93.07M Shares 1,462,012 Share Price $63.66 Est. Cost/Share $70.04 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $92.96M Shares 891,516 Share Price $104.27 Est. Cost/Share $96.45 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $92.76M Shares 992,600 Share Price $93.45 * Est. Cost/Share $24.22 Unrealized @ Report Date +149.6%
— CREDIT SUISSE GROUP 0.1%
Value $92.58M Shares 5,513,688 Share Price $16.79 Est. Cost/Share $15.56 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $91.78M Shares 6,247,422 Share Price $14.69 * Est. Cost/Share $6.78 Unrealized @ Report Date +25.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $91.13M Shares 3,251,092 Share Price $28.03 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.4%
LOPE GRAND CANYON ED INC 0.1%
Value $90.93M Shares 866,700 Share Price $104.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +83.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $90.85M Shares 669,100 Share Price $135.78 * Est. Cost/Share $116.45 Unrealized @ Report Date +5.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $90.2M Shares 732,500 Share Price $123.14 Est. Cost/Share $96.16 Unrealized @ Report Date +28.4%
— ANNALY CAP MGMT INC 0.1%
Value $89.89M Shares 8,618,120 Share Price $10.43 Est. Cost/Share $10.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $89.85M Shares 2,217,900 Share Price $40.51 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.5%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $89.78M Shares 5,580,000 Share Price $16.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $88.91M Shares 405,000 Share Price $219.52 * Est. Cost/Share $131.18 Unrealized @ Report Date +14.5%
— ATLASSIAN CORP PLC 0.1%
Value $88.63M Shares 1,643,700 Share Price $53.92 Est. Cost/Share $35.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $87.43M Shares 1,002,600 Share Price $87.20 * Est. Cost/Share $43.46 Unrealized @ Report Date +82.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $87.38M Shares 2,105,500 Share Price $41.50 * Est. Cost/Share $35.38 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.1%
Value $87.28M Shares 604,000 Share Price $144.51 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $87.18M Shares 2,279,300 Share Price $38.25 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $86.86M Shares 2,971,500 Share Price $29.23 Est. Cost/Share $29.86 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $86.82M Shares 1,358,200 Share Price $63.92 Est. Cost/Share $50.53 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $86.46M Shares 997,500 Share Price $86.68 * Est. Cost/Share $65.54 Unrealized @ Report Date +18.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $86.28M Shares 2,574,827 Share Price $33.51 Est. Cost/Share $24.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $86.06M Shares 1,526,357 Share Price $56.38 * Est. Cost/Share $46.59 Unrealized @ Report Date +26.8%
BIO BIO RAD LABS INC 0.1%
Value $85.95M Shares 343,700 Share Price $250.08 Est. Cost/Share $225.49 Unrealized @ Report Date +12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $85.91M Shares 540,200 Share Price $159.03 * Est. Cost/Share $117.44 Unrealized @ Report Date +15.6%
— TATA MTRS LTD 0.1%
Value $85.63M Shares 3,331,700 Share Price $25.70 Est. Cost/Share $33.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $85.56M Shares 1,072,200 Share Price $79.80 * Est. Cost/Share $60.09 Unrealized @ Report Date -5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $85.35M Shares 1,466,000 Share Price $58.22 * Est. Cost/Share $42.31 Unrealized @ Report Date +19.1%
THG HANOVER INS GROUP INC 0.1%
Value $85.16M Shares 722,400 Share Price $117.89 * Est. Cost/Share $61.54 Unrealized @ Report Date +43.8%
— CAPELLA EDUCATION COMPANY 0.1%
Value $84.61M Shares 968,625 Share Price $87.35 Est. Cost/Share $45.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $84.04M Shares 411,400 Share Price $204.27 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $83.94M Shares 1,889,650 Share Price $44.42 Est. Cost/Share $39.73 Unrealized @ Report Date +12.8%
— EQUITY COMWLTH 0.1%
Value $82.99M Shares 2,705,975 Share Price $30.67 Est. Cost/Share $28.95 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $82.93M Shares 1,987,198 Share Price $41.73 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.1%
Value $82.52M Shares 626,600 Share Price $131.70 * Est. Cost/Share $62.16 Unrealized @ Report Date +79.7%
— MOMO INC 0.1%
Value $82.03M Shares 2,194,600 Share Price $37.38 Est. Cost/Share $30.94 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $81.75M Shares 1,818,196 Share Price $44.96 * Est. Cost/Share $30.57 Unrealized @ Report Date +54.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $81.74M Shares 317,100 Share Price $257.76 * Est. Cost/Share $83.68 Unrealized @ Report Date +151.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $81.28M Shares 1,204,798 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $81.27M Shares 4,094,040 Share Price $19.85 Est. Cost/Share $20.62 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $81.18M Shares 807,500 Share Price $100.53 * Est. Cost/Share $67.37 Unrealized @ Report Date +23.8%
BBD BANCO BRADESCO S A 0.1%
Value $80.7M Shares 6,792,964 Share Price $11.88 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $80.56M Shares 544,820 Share Price $147.87 Est. Cost/Share $126.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $80.46M Shares 2,234,400 Share Price $36.01 Est. Cost/Share $32.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $79.65M Shares 493,800 Share Price $161.30 * Est. Cost/Share $120.31 Unrealized @ Report Date +25.5%
IDA IDACORP INC 0.1%
Value $79.45M Shares 900,100 Share Price $88.27 * Est. Cost/Share $85.76 Unrealized @ Report Date -1.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $79.21M Shares 4,975,689 Share Price $15.92 Est. Cost/Share $18.56 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $78.97M Shares 5,871,748 Share Price $13.45 Est. Cost/Share $13.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $78.94M Shares 4,798,500 Share Price $16.45 * Est. Cost/Share $12.24 Unrealized @ Report Date +51.4%
DIS DISNEY WALT CO 0.1%
Value $78.89M Shares 785,407 Share Price $100.44 Est. Cost/Share $100.79 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $78.75M Shares 3,368,242 Share Price $23.38 * Est. Cost/Share $12.11 Unrealized @ Report Date +102.3%
— FIRSTCASH INC 0.1%
Value $78.51M Shares 966,224 Share Price $81.25 Est. Cost/Share $68.33 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $78.21M Shares 376,000 Share Price $208.00 Est. Cost/Share $174.96 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $78.12M Shares 3,153,700 Share Price $24.77 Est. Cost/Share $13.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $78.02M Shares 309,100 Share Price $252.40 * Est. Cost/Share $77.39 Unrealized @ Report Date +203.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $77.99M Shares 1,363,400 Share Price $57.20 * Est. Cost/Share $48.44 Unrealized @ Report Date +11.3%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $77.48M Shares 2,859,100 Share Price $27.10 * Est. Cost/Share $21.53 Unrealized @ Report Date +29.6%
H HYATT HOTELS CORP 0.1%
Value $77.15M Shares 1,011,700 Share Price $76.26 Est. Cost/Share $61.72 Unrealized @ Report Date +23.2%
— L BRANDS INC 0.1%
Value $76.98M Shares 2,014,733 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $76.71M Shares 920,600 Share Price $83.33 * Est. Cost/Share $101.96 Unrealized @ Report Date -11.6%
CCL CARNIVAL CORP 0.1%
Value $76.71M Shares 1,169,700 Share Price $65.58 * Est. Cost/Share $60.75 Unrealized @ Report Date +3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $76.51M Shares 1,911,900 Share Price $40.02 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.4%
FIVN FIVE9 INC 0.1%
Value $76.43M Shares 2,565,700 Share Price $29.79 * Est. Cost/Share $13.58 Unrealized @ Report Date +101.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $76.26M Shares 1,740,200 Share Price $43.82 Est. Cost/Share $49.64 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $76.03M Shares 1,232,300 Share Price $61.70 * Est. Cost/Share $37.04 Unrealized @ Report Date +13.2%
CSGP COSTAR GROUP INC 0.1%
Value $76.02M Shares 209,598 Share Price $362.68 * Est. Cost/Share $28.09 Unrealized @ Report Date +22.7%
BB BLACKBERRY LTD 0.1%
Value $75.47M Shares 6,562,700 Share Price $11.50 * Est. Cost/Share $8.64 Unrealized @ Report Date +47.2%
W WAYFAIR INC 0.1%
Value $75.44M Shares 1,117,200 Share Price $67.53 * Est. Cost/Share $68.55 Unrealized @ Report Date +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $75.37M Shares 252 Share Price $299099.21 * Est. Cost/Share $221464.95 Unrealized @ Report Date +39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $75.3M Shares 935,352 Share Price $80.50 * Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $75.14M Shares 2,044,200 Share Price $36.76 Est. Cost/Share $38.38 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $75.07M Shares 762,501 Share Price $98.45 * Est. Cost/Share $57.23 Unrealized @ Report Date +118.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $74.89M Shares 362,744 Share Price $206.46 Est. Cost/Share $205.54 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $73.96M Shares 3,599,000 Share Price $20.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.1%
CRVL CORVEL CORP 0.1%
Value $73.9M Shares 1,461,900 Share Price $50.55 * Est. Cost/Share $10.32 Unrealized @ Report Date +64.1%
GWW GRAINGER W W INC 0.1%
Value $73.25M Shares 259,500 Share Price $282.27 * Est. Cost/Share $235.02 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $73.02M Shares 1,122,745 Share Price $65.04 * Est. Cost/Share $51.55 Unrealized @ Report Date +14.3%
PVH PVH CORP 0.1%
Value $72.95M Shares 481,770 Share Price $151.43 * Est. Cost/Share $100.01 Unrealized @ Report Date +44.1%
— PIONEER NAT RES CO 0.1%
Value $72.76M Shares 423,588 Share Price $171.78 Est. Cost/Share $171.78 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $72.48M Shares 1,249,604 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $71.93M Shares 1,263,691 Share Price $56.92 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.7%
DVA DAVITA INC 0.1%
Value $71.86M Shares 1,089,700 Share Price $65.94 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $71.69M Shares 523,600 Share Price $136.91 * Est. Cost/Share $115.85 Unrealized @ Report Date +1.9%
TFX TELEFLEX INC 0.1%
Value $71.6M Shares 280,800 Share Price $254.98 Est. Cost/Share $239.60 Unrealized @ Report Date +4.8%
— SOHU COM INC 0.1%
Value $71.51M Shares 2,312,700 Share Price $30.92 Est. Cost/Share $50.29 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $71.48M Shares 713,000 Share Price $100.26 Est. Cost/Share $98.98 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $71.45M Shares 3,430,000 Share Price $20.83 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.4%
CNDT CONDUENT INC 0.1%
Value $71.19M Shares 3,819,000 Share Price $18.64 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.4%
— PROOFPOINT INC 0.1%
Value $71.03M Shares 625,000 Share Price $113.65 Est. Cost/Share $100.65 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $70.74M Shares 2,493,400 Share Price $28.37 Est. Cost/Share $35.22 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $70.69M Shares 1,405,058 Share Price $50.31 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $70.65M Shares 4,374,600 Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +31.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $70.44M Shares 1,102,422 Share Price $63.90 * Est. Cost/Share $58.06 Unrealized @ Report Date +16.7%
T AT&T INC 0.1%
Value $69.92M Shares 1,961,322 Share Price $35.65 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $69.83M Shares 3,152,810 Share Price $22.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +40.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $69.65M Shares 1,892,209 Share Price $36.81 Est. Cost/Share $36.60 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $69.42M Shares 3,166,800 Share Price $21.92 * Est. Cost/Share $14.44 Unrealized @ Report Date +20.2%
— PROVIDENCE SVC CORP 0.1%
Value $69.41M Shares 1,003,900 Share Price $69.14 Est. Cost/Share $35.26 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $69.11M Shares 2,522,100 Share Price $27.40 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $68.81M Shares 4,074,303 Share Price $16.89 * Est. Cost/Share $7.63 Unrealized @ Report Date +148.5%
DE DEERE & CO 0.1%
Value $68.56M Shares 441,400 Share Price $155.32 * Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%
SUI SUN CMNTYS INC 0.1%
Value $68.55M Shares 750,200 Share Price $91.37 Est. Cost/Share $87.55 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $68.36M Shares 844,900 Share Price $80.91 * Est. Cost/Share $33.05 Unrealized @ Report Date +132.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value $68.28M Shares 16,985,600 Share Price $4.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $68.18M Shares 1,633,000 Share Price $41.75 * Est. Cost/Share $18.11 Unrealized @ Report Date +155.0%
— PGT INNOVATIONS INC 0.1%
Value $67.99M Shares 3,645,429 Share Price $18.65 Est. Cost/Share $12.48 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $67.72M Shares 1,823,000 Share Price $37.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +34.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $67.72M Shares 1,249,400 Share Price $54.20 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.9%
RIG TRANSOCEAN LTD 0.1%
Value $67.54M Shares 6,821,900 Share Price $9.90 * Est. Cost/Share $9.89 Unrealized @ Report Date +4.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $67.38M Shares 3,972,559 Share Price $16.96 Est. Cost/Share $16.60 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $67.03M Shares 1,926,290 Share Price $34.80 * Est. Cost/Share $20.50 Unrealized @ Report Date +58.6%
— EL PASO ELEC CO 0.1%
Value $66.47M Shares 1,303,300 Share Price $51.00 Est. Cost/Share $49.88 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $66.12M Shares 512,900 Share Price $128.92 * Est. Cost/Share $126.25 Unrealized @ Report Date +6.0%
RYN RAYONIER INC 0.1%
Value $66.09M Shares 1,878,750 Share Price $35.18 Est. Cost/Share $36.81 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $65.72M Shares 3,032,700 Share Price $21.67 Est. Cost/Share $18.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $65.58M Shares 301,600 Share Price $217.44 * Est. Cost/Share $163.36 Unrealized @ Report Date +16.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $65.42M Shares 1,161,175 Share Price $56.34 Est. Cost/Share $55.52 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $65.34M Shares 983,600 Share Price $66.43 Est. Cost/Share $113.89 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $65.24M Shares 891,500 Share Price $73.18 Est. Cost/Share $42.37 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $65.17M Shares 521,800 Share Price $124.89 * Est. Cost/Share $90.45 Unrealized @ Report Date +2.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65.03M Shares 1,545,800 Share Price $42.07 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.2%
ITRI ITRON INC 0.1%
Value $65M Shares 908,461 Share Price $71.55 Est. Cost/Share $53.11 Unrealized @ Report Date +34.8%
ROL ROLLINS INC 0.1%
Value $64.97M Shares 1,273,175 Share Price $51.03 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $64.94M Shares 627,100 Share Price $103.55 * Est. Cost/Share $73.53 Unrealized @ Report Date +4.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $64.28M Shares 470,700 Share Price $136.56 * Est. Cost/Share $85.47 Unrealized @ Report Date +42.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $64.09M Shares 571,100 Share Price $112.22 * Est. Cost/Share $53.66 Unrealized @ Report Date +7.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $63.51M Shares 914,500 Share Price $69.45 * Est. Cost/Share $41.60 Unrealized @ Report Date +49.4%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $63.3M Shares 2,927,800 Share Price $21.62 Est. Cost/Share $23.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $63.25M Shares 608,200 Share Price $104.00 * Est. Cost/Share $94.42 Unrealized @ Report Date +1.0%
— FOREST CITY RLTY TR INC 0.1%
Value $63.03M Shares 3,111,163 Share Price $20.26 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $62.8M Shares 465,700 Share Price $134.85 Est. Cost/Share $135.52 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62.73M Shares 763,800 Share Price $82.13 * Est. Cost/Share $69.64 Unrealized @ Report Date +1.0%
YELP YELP INC 0.1%
Value $62.45M Shares 1,495,700 Share Price $41.75 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.1%
GGB GERDAU S A 0.1%
Value $62.27M Shares 13,363,799 Share Price $4.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $62.06M Shares 1,893,900 Share Price $32.77 Est. Cost/Share $28.77 Unrealized @ Report Date +13.6%
TSN TYSON FOODS INC 0.1%
Value $61.99M Shares 847,000 Share Price $73.19 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.9%
— CALLIDUS SOFTWARE INC 0.1%
Value $61.98M Shares 1,724,000 Share Price $35.95 Est. Cost/Share $24.36 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $61.77M Shares 980,671 Share Price $62.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +6.4%
— HEALTHCARE TR AMER INC 0.1%
Value $61.77M Shares 2,335,400 Share Price $26.45 Est. Cost/Share $30.78 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $61.76M Shares 614,040 Share Price $100.58 Est. Cost/Share $72.05 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $61.67M Shares 2,108,500 Share Price $29.25 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $61.56M Shares 1,686,600 Share Price $36.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $61.43M Shares 1,932,300 Share Price $31.79 Est. Cost/Share $31.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $61.1M Shares 1,943,400 Share Price $31.44 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.9%
— AON PLC 0.1%
Value $60.31M Shares 429,801 Share Price $140.33 Est. Cost/Share $134.41 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $60.18M Shares 364,394 Share Price $165.16 * Est. Cost/Share $97.24 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC 0.1%
Value $60.17M Shares 1,232,702 Share Price $48.81 * Est. Cost/Share $49.29 Unrealized @ Report Date +6.3%
— BENEFICIAL BANCORP INC 0.1%
Value $59.6M Shares 3,832,670 Share Price $15.55 Est. Cost/Share $12.39 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $59.39M Shares 713,500 Share Price $83.24 Est. Cost/Share $89.52 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $59.39M Shares 880,500 Share Price $67.45 Est. Cost/Share $52.24 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $59.36M Shares 1,309,500 Share Price $45.33 Est. Cost/Share $24.75 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $59.12M Shares 4,401,786 Share Price $13.43 Est. Cost/Share $12.63 Unrealized @ Report Date +6.0%
— DENNYS CORP 0.1%
Value $58.85M Shares 3,814,311 Share Price $15.43 Est. Cost/Share $9.93 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $58.56M Shares 1,422,400 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $58.53M Shares 1,095,500 Share Price $53.43 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.1%
Value $58.36M Shares 854,400 Share Price $68.30 * Est. Cost/Share $51.23 Unrealized @ Report Date +15.1%
— BUNGE LIMITED 0.1%
Value $58.29M Shares 788,400 Share Price $73.94 Est. Cost/Share $67.43 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $58.26M Shares 262,800 Share Price $221.70 Est. Cost/Share $214.09 Unrealized @ Report Date +2.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $58.2M Shares 2,132,000 Share Price $27.30 Est. Cost/Share $31.40 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.1%
Value $58.04M Shares 1,924,900 Share Price $30.15 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $57.97M Shares 713,500 Share Price $81.25 Est. Cost/Share $65.95 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $57.85M Shares 482,098 Share Price $120.00 Est. Cost/Share $110.55 Unrealized @ Report Date +9.7%
EXC EXELON CORP 0.1%
Value $57.8M Shares 1,481,624 Share Price $39.01 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.9%
— RETAIL PPTYS AMER INC 0.1%
Value $57.59M Shares 4,938,755 Share Price $11.66 Est. Cost/Share $14.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $57.4M Shares 3,801,444 Share Price $15.10 * Est. Cost/Share $10.17 Unrealized @ Report Date +8.3%
NOVT NOVANTA INC 0.1%
Value $57.13M Shares 1,095,507 Share Price $52.15 * Est. Cost/Share $23.01 Unrealized @ Report Date +138.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $57.09M Shares 369,905 Share Price $154.35 * Est. Cost/Share $104.02 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.1%
Value $56.94M Shares 965,500 Share Price $58.97 Est. Cost/Share $51.92 Unrealized @ Report Date +12.1%
NDAQ NASDAQ INC 0.1%
Value $56.73M Shares 658,000 Share Price $86.22 * Est. Cost/Share $20.56 Unrealized @ Report Date +16.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $56.57M Shares 325,600 Share Price $173.75 * Est. Cost/Share $84.50 Unrealized @ Report Date +95.6%
RMAX RE MAX HLDGS INC 0.1%
Value $56.41M Shares 933,200 Share Price $60.45 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.2%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $56.23M Shares 882,400 Share Price $63.72 Est. Cost/Share $48.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $56.19M Shares 369,220 Share Price $152.19 * Est. Cost/Share $119.43 Unrealized @ Report Date +17.8%
WRB W R BERKLEY CORPORATION 0.1%
Value $56.17M Shares 772,600 Share Price $72.70 * Est. Cost/Share $16.99 Unrealized @ Report Date +2.8%
— ALLETE INC 0.1%
Value $56.12M Shares 776,699 Share Price $72.25 Est. Cost/Share $71.19 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $56.02M Shares 5,835,700 Share Price $9.60 * Est. Cost/Share $9.76 Unrealized @ Report Date -10.4%
CNH CNH INDL N V 0.1%
Value $56.01M Shares 4,531,720 Share Price $12.36 * Est. Cost/Share $7.79 Unrealized @ Report Date +34.0%
TECH BIO TECHNE CORP 0.1%
Value $55.93M Shares 370,300 Share Price $151.04 * Est. Cost/Share $27.80 Unrealized @ Report Date +22.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $55.92M Shares 777,700 Share Price $71.90 * Est. Cost/Share $56.82 Unrealized @ Report Date +9.8%
— PETROCHINA CO LTD 0.1%
Value $55.73M Shares 799,100 Share Price $69.74 Est. Cost/Share $68.98 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $55.61M Shares 1,446,211 Share Price $38.45 * Est. Cost/Share $37.47 Unrealized @ Report Date +22.3%
— BLUCORA INC 0.1%
Value $55.57M Shares 2,259,000 Share Price $24.60 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $55.5M Shares 4,223,762 Share Price $13.14 Est. Cost/Share $5.17 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $55.45M Shares 556,500 Share Price $99.64 Est. Cost/Share $77.40 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $55.27M Shares 3,307,700 Share Price $16.71 Est. Cost/Share $21.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $55.13M Shares 554,908 Share Price $99.34 * Est. Cost/Share $103.00 Unrealized @ Report Date +0.0%
NOK NOKIA CORP 0.1%
Value $55.12M Shares 10,076,980 Share Price $5.47 Est. Cost/Share $5.64 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $55.09M Shares 373,800 Share Price $147.38 * Est. Cost/Share $130.24 Unrealized @ Report Date +2.2%
LPX LOUISIANA PAC CORP 0.1%
Value $55.02M Shares 1,912,300 Share Price $28.77 Est. Cost/Share $23.76 Unrealized @ Report Date +20.6%
— XEROX CORP 0.1%
Value $54.94M Shares 1,908,824 Share Price $28.78 Est. Cost/Share $28.75 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $54.88M Shares 1,145,714 Share Price $47.90 * Est. Cost/Share $27.09 Unrealized @ Report Date +82.5%
— PINNACLE FOODS INC DEL 0.1%
Value $54.82M Shares 1,013,300 Share Price $54.10 Est. Cost/Share $52.87 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $54.72M Shares 520,300 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $54.57M Shares 4,197,800 Share Price $13.00 * Est. Cost/Share $9.38 Unrealized @ Report Date +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $54.45M Shares 1,035,200 Share Price $52.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +41.8%
CROX CROCS INC 0.1%
Value $54.33M Shares 3,343,200 Share Price $16.25 * Est. Cost/Share $8.49 Unrealized @ Report Date +63.4%
— CUTERA INC 0.1%
Value $54.25M Shares 1,079,600 Share Price $50.25 Est. Cost/Share $12.96 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $54.03M Shares 747,300 Share Price $72.30 Est. Cost/Share $70.71 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $53.97M Shares 332,964 Share Price $162.09 * Est. Cost/Share $139.76 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $53.51M Shares 1,173,000 Share Price $45.62 Est. Cost/Share $38.91 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $53.45M Shares 1,688,768 Share Price $31.65 Est. Cost/Share $21.26 Unrealized @ Report Date +47.2%
— KANSAS CITY SOUTHERN 0.1%
Value $53.16M Shares 483,900 Share Price $109.85 Est. Cost/Share $104.57 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $53M Shares 11,597,684 Share Price $4.57 Est. Cost/Share $4.29 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $52.92M Shares 4,997,500 Share Price $10.59 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $52.85M Shares 315,100 Share Price $167.74 Est. Cost/Share $167.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $52.77M Shares 361,600 Share Price $145.94 * Est. Cost/Share $75.37 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.1%
Value $52.7M Shares 568,308 Share Price $92.74 * Est. Cost/Share $98.71 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $52.58M Shares 494,200 Share Price $106.39 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.1%
KRNY KEARNY FINL CORP MD 0.1%
Value $52.44M Shares 4,033,621 Share Price $13.00 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.6%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $52.35M Shares 1,029,500 Share Price $50.85 Est. Cost/Share $47.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $52.31M Shares 2,074,012 Share Price $25.22 Est. Cost/Share $23.42 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $52.24M Shares 323,900 Share Price $161.28 Est. Cost/Share $119.52 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $52.14M Shares 545,900 Share Price $95.52 Est. Cost/Share $76.85 Unrealized @ Report Date +25.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $52.06M Shares 1,415,800 Share Price $36.77 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $51.79M Shares 1,908,800 Share Price $27.13 Est. Cost/Share $10.28 Unrealized @ Report Date +165.0%
CC CHEMOURS CO 0.1%
Value $51.71M Shares 1,061,600 Share Price $48.71 * Est. Cost/Share $22.79 Unrealized @ Report Date +61.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $51.6M Shares 1,302,800 Share Price $39.61 * Est. Cost/Share $16.08 Unrealized @ Report Date +87.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $51.51M Shares 1,260,700 Share Price $40.86 * Est. Cost/Share $32.08 Unrealized @ Report Date -3.9%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $50.77M Shares 624,500 Share Price $81.30 * Est. Cost/Share $38.58 Unrealized @ Report Date +100.9%
— IMMUNOGEN INC 0.1%
Value $50.56M Shares 4,805,940 Share Price $10.52 Est. Cost/Share $9.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $50.34M Shares 1,127,100 Share Price $44.66 * Est. Cost/Share $32.81 Unrealized @ Report Date -2.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $49.76M Shares 1,157,300 Share Price $43.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.2%
PSMT PRICESMART INC 0.1%
Value $49.7M Shares 594,800 Share Price $83.55 * Est. Cost/Share $75.51 Unrealized @ Report Date -2.0%
ORCL ORACLE CORP 0.1%
Value $49.4M Shares 1,079,800 Share Price $45.75 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.1%
— CARBONITE INC 0.1%
Value $49.24M Shares 1,709,700 Share Price $28.80 Est. Cost/Share $14.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $49.08M Shares 749,200 Share Price $65.51 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $48.74M Shares 1,235,600 Share Price $39.45 Est. Cost/Share $37.81 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $48.41M Shares 620,600 Share Price $78.01 * Est. Cost/Share $60.39 Unrealized @ Report Date +20.8%
IBN ICICI BK LTD 0.1%
Value $48.36M Shares 5,464,650 Share Price $8.85 Est. Cost/Share $8.84 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $48.35M Shares 904,637 Share Price $53.45 * Est. Cost/Share $46.79 Unrealized @ Report Date +17.7%
ATHM AUTOHOME INC 0.1%
Value $48.27M Shares 561,700 Share Price $85.94 Est. Cost/Share $61.67 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $48.17M Shares 1,208,700 Share Price $39.85 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.2%
SONY SONY CORP 0.1%
Value $48.13M Shares 995,600 Share Price $48.34 Est. Cost/Share $30.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $47.97M Shares 2,494,300 Share Price $19.23 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $47.73M Shares 8,034,900 Share Price $5.94 Est. Cost/Share $7.77 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $47.58M Shares 374,300 Share Price $127.11 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $47.56M Shares 1,084,838 Share Price $43.84 * Est. Cost/Share $40.72 Unrealized @ Report Date +5.1%
— JUNIPER NETWORKS INC 0.1%
Value $47.41M Shares 1,948,800 Share Price $24.33 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $47.12M Shares 3,318,600 Share Price $14.20 Est. Cost/Share $13.81 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $47.12M Shares 1,417,100 Share Price $33.25 * Est. Cost/Share $19.02 Unrealized @ Report Date +43.8%
— SAGE THERAPEUTICS INC 0.1%
Value $47.03M Shares 292,000 Share Price $161.07 Est. Cost/Share $161.35 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $46.96M Shares 768,900 Share Price $61.07 Est. Cost/Share $53.91 Unrealized @ Report Date +15.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $46.85M Shares 370,300 Share Price $126.52 * Est. Cost/Share $96.57 Unrealized @ Report Date +0.9%
— WGL HLDGS INC 0.1%
Value $46.63M Shares 557,400 Share Price $83.65 Est. Cost/Share $84.67 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $46.55M Shares 579,000 Share Price $80.40 * Est. Cost/Share $58.32 Unrealized @ Report Date +49.4%
GRMN GARMIN LTD 0.1%
Value $46.34M Shares 786,388 Share Price $58.93 * Est. Cost/Share $41.44 Unrealized @ Report Date +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $46.26M Shares 2,793,354 Share Price $16.56 * Est. Cost/Share $8.01 Unrealized @ Report Date +31.1%
GOOD GLADSTONE COML CORP 0.1%
Value $46.25M Shares 2,667,400 Share Price $17.34 Est. Cost/Share $18.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $46.02M Shares 330,631 Share Price $139.19 * Est. Cost/Share $98.86 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.1%
Value $45.92M Shares 484,400 Share Price $94.80 * Est. Cost/Share $65.66 Unrealized @ Report Date +22.9%
EXPO EXPONENT INC 0.1%
Value $45.92M Shares 583,800 Share Price $78.65 * Est. Cost/Share $22.35 Unrealized @ Report Date +55.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $45.84M Shares 433,800 Share Price $105.68 * Est. Cost/Share $64.34 Unrealized @ Report Date +7.2%
— LUMINEX CORP DEL 0.1%
Value $45.79M Shares 2,173,340 Share Price $21.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.1%
Value $45.76M Shares 9,007,700 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.63M Shares 588,600 Share Price $77.52 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $45.51M Shares 4,110,761 Share Price $11.07 * Est. Cost/Share $3.59 Unrealized @ Report Date +252.2%
MOS MOSAIC CO NEW 0.0%
Value $45.28M Shares 1,864,800 Share Price $24.28 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.1%
MASI MASIMO CORP 0.0%
Value $44.99M Shares 511,500 Share Price $87.95 Est. Cost/Share $77.06 Unrealized @ Report Date +13.1%
— NCI BUILDING SYS INC 0.0%
Value $44.96M Shares 2,540,000 Share Price $17.70 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $44.79M Shares 1,264,300 Share Price $35.43 Est. Cost/Share $26.07 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $44.72M Shares 2,735,400 Share Price $16.35 Est. Cost/Share $8.87 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $44.7M Shares 364,000 Share Price $122.81 Est. Cost/Share $89.21 Unrealized @ Report Date +37.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44.65M Shares 1,093,000 Share Price $40.85 Est. Cost/Share $40.94 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $44.39M Shares 1,117,200 Share Price $39.73 Est. Cost/Share $40.95 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $44.34M Shares 907,582 Share Price $48.86 Est. Cost/Share $49.15 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $44.3M Shares 834,900 Share Price $53.06 * Est. Cost/Share $25.18 Unrealized @ Report Date +85.3%
— DISH NETWORK CORP 0.0%
Value $44.05M Shares 1,162,679 Share Price $37.89 Est. Cost/Share $50.58 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $44.04M Shares 337,800 Share Price $130.37 Est. Cost/Share $118.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $43.92M Shares 1,022,500 Share Price $42.95 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.7%
— IMPERVA INC 0.0%
Value $43.74M Shares 1,010,200 Share Price $43.30 Est. Cost/Share $43.42 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $43.62M Shares 2,479,700 Share Price $17.59 Est. Cost/Share $19.31 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $43.62M Shares 724,300 Share Price $60.22 Est. Cost/Share $45.36 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $43.6M Shares 2,745,698 Share Price $15.88 Est. Cost/Share $17.65 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $43.54M Shares 1,580,500 Share Price $27.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.5M Shares 865,900 Share Price $50.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $43.49M Shares 1,625,941 Share Price $26.75 * Est. Cost/Share $15.30 Unrealized @ Report Date +29.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $43.45M Shares 985,266 Share Price $44.10 Est. Cost/Share $36.94 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $43.35M Shares 2,882,600 Share Price $15.04 Est. Cost/Share $14.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $43.31M Shares 860,000 Share Price $50.36 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $43.19M Shares 941,600 Share Price $45.87 * Est. Cost/Share $52.22 Unrealized @ Report Date -8.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $42.96M Shares 16,585,389 Share Price $2.59 Est. Cost/Share $2.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.87M Shares 2,811,400 Share Price $15.25 Est. Cost/Share $23.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $42.84M Shares 380,100 Share Price $112.70 * Est. Cost/Share $93.35 Unrealized @ Report Date +1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $42.82M Shares 767,800 Share Price $55.77 * Est. Cost/Share $7.10 Unrealized @ Report Date +68.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.56M Shares 739,300 Share Price $57.57 * Est. Cost/Share $47.05 Unrealized @ Report Date -12.3%
USB US BANCORP DEL 0.0%
Value $42.45M Shares 840,700 Share Price $50.50 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $42.4M Shares 1,085,200 Share Price $39.07 * Est. Cost/Share $28.91 Unrealized @ Report Date +6.0%
— STAMPS COM INC 0.0%
Value $42.34M Shares 210,600 Share Price $201.05 Est. Cost/Share $199.16 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $42.25M Shares 2,096,858 Share Price $20.15 Est. Cost/Share $14.41 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $42.02M Shares 376,745 Share Price $111.52 * Est. Cost/Share $75.39 Unrealized @ Report Date +39.5%
— VEDANTA LTD 0.0%
Value $42M Shares 2,390,460 Share Price $17.57 Est. Cost/Share $15.38 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41.97M Shares 273,962 Share Price $153.20 * Est. Cost/Share $130.43 Unrealized @ Report Date -0.2%
CMA COMERICA INC 0.0%
Value $41.95M Shares 437,347 Share Price $95.93 * Est. Cost/Share $58.17 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP NEW 0.0%
Value $41.95M Shares 367,884 Share Price $114.04 * Est. Cost/Share $83.55 Unrealized @ Report Date +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value $41.93M Shares 985,300 Share Price $42.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +36.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $41.91M Shares 2,422,385 Share Price $17.30 Est. Cost/Share $12.36 Unrealized @ Report Date +40.3%
FTS FORTIS INC 0.0%
Value $41.77M Shares 1,236,800 Share Price $33.77 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.5%
LNN LINDSAY CORP 0.0%
Value $41.74M Shares 456,500 Share Price $91.44 * Est. Cost/Share $72.22 Unrealized @ Report Date +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $41.7M Shares 1,448,600 Share Price $28.79 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $41.69M Shares 236,200 Share Price $176.50 Est. Cost/Share $154.72 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $41.65M Shares 1,049,800 Share Price $39.67 Est. Cost/Share $27.22 Unrealized @ Report Date +44.7%
— TRANSCANADA CORP 0.0%
Value $41.48M Shares 1,004,100 Share Price $41.31 Est. Cost/Share $45.78 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $41.4M Shares 264,300 Share Price $156.62 * Est. Cost/Share $141.13 Unrealized @ Report Date +6.5%
VFC V F CORP 0.0%
Value $41.23M Shares 556,300 Share Price $74.12 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.3%
— MFA FINL INC 0.0%
Value $41.21M Shares 5,473,300 Share Price $7.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $41M Shares 352,100 Share Price $116.45 Est. Cost/Share $58.14 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $40.97M Shares 856,900 Share Price $47.81 Est. Cost/Share $53.13 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $40.94M Shares 345,742 Share Price $118.40 Est. Cost/Share $93.75 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $40.93M Shares 1,137,000 Share Price $36.00 * Est. Cost/Share $22.59 Unrealized @ Report Date +47.3%
NSP INSPERITY INC 0.0%
Value $40.9M Shares 588,100 Share Price $69.55 * Est. Cost/Share $35.20 Unrealized @ Report Date +50.5%
— KMG CHEMICALS INC 0.0%
Value $40.86M Shares 681,500 Share Price $59.95 Est. Cost/Share $42.41 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $40.81M Shares 3,141,755 Share Price $12.99 Est. Cost/Share $10.86 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $40.8M Shares 1,219,700 Share Price $33.45 Est. Cost/Share $26.25 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $40.74M Shares 621,935 Share Price $65.50 Est. Cost/Share $65.72 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $40.68M Shares 14,325,300 Share Price $2.84 Est. Cost/Share $3.38 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $40.51M Shares 849,000 Share Price $47.71 Est. Cost/Share $45.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $40.3M Shares 1,564,676 Share Price $25.76 * Est. Cost/Share $21.05 Unrealized @ Report Date +33.9%
HUBB HUBBELL INC 0.0%
Value $40.3M Shares 330,900 Share Price $121.78 * Est. Cost/Share $107.05 Unrealized @ Report Date +4.6%
AIN ALBANY INTL CORP 0.0%
Value $40.27M Shares 642,300 Share Price $62.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +85.5%
— NUTRI SYS INC NEW 0.0%
Value $40.07M Shares 1,486,800 Share Price $26.95 Est. Cost/Share $18.18 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $39.76M Shares 141,800 Share Price $280.39 Est. Cost/Share $140.40 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $39.72M Shares 538,800 Share Price $73.71 * Est. Cost/Share $52.63 Unrealized @ Report Date +3.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $39.6M Shares 160,094 Share Price $247.38 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $39.59M Shares 1,013,919 Share Price $39.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.54M Shares 439,200 Share Price $90.03 * Est. Cost/Share $12.88 Unrealized @ Report Date +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.48M Shares 501,200 Share Price $78.76 Est. Cost/Share $79.22 Unrealized @ Report Date +0.8%
— ATRION CORP 0.0%
Value $39.46M Shares 62,500 Share Price $631.30 Est. Cost/Share $455.55 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $39.31M Shares 1,881,628 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $39.26M Shares 1,933,825 Share Price $20.30 Est. Cost/Share $19.10 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $39.23M Shares 934,500 Share Price $41.98 * Est. Cost/Share $24.81 Unrealized @ Report Date +30.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $39.2M Shares 1,260,400 Share Price $31.10 * Est. Cost/Share $21.10 Unrealized @ Report Date +63.0%
— LATAM AIRLS GROUP S A 0.0%
Value $39.14M Shares 2,543,157 Share Price $15.39 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $38.98M Shares 1,664,600 Share Price $23.42 Est. Cost/Share $17.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.9M Shares 630,500 Share Price $61.69 * Est. Cost/Share $31.24 Unrealized @ Report Date +58.4%
CAE CAE INC 0.0%
Value $38.88M Shares 2,091,200 Share Price $18.59 * Est. Cost/Share $14.07 Unrealized @ Report Date +27.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $38.59M Shares 656,479 Share Price $58.78 Est. Cost/Share $44.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $38.44M Shares 2,305,820 Share Price $16.67 * Est. Cost/Share $14.00 Unrealized @ Report Date +10.2%
— SURMODICS INC 0.0%
Value $37.99M Shares 998,400 Share Price $38.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $37.88M Shares 520,400 Share Price $72.80 * Est. Cost/Share $9.13 Unrealized @ Report Date +49.5%
— ARCH COAL INC 0.0%
Value $37.88M Shares 412,300 Share Price $91.88 Est. Cost/Share $92.29 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $37.87M Shares 1,462,074 Share Price $25.90 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.0%
BWA BORGWARNER INC 0.0%
Value $37.73M Shares 751,100 Share Price $50.23 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37.72M Shares 427,200 Share Price $88.29 * Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%
— MCDERMOTT INTL INC 0.0%
Value $37.69M Shares 6,188,800 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $37.61M Shares 973,000 Share Price $38.65 Est. Cost/Share $43.72 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.55M Shares 558,000 Share Price $67.29 Est. Cost/Share $75.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.48M Shares 116,000 Share Price $323.11 * Est. Cost/Share $8.58 Unrealized @ Report Date -26.6%
SYY SYSCO CORP 0.0%
Value $37.43M Shares 624,300 Share Price $59.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +31.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37.33M Shares 1,492,600 Share Price $25.01 * Est. Cost/Share $11.86 Unrealized @ Report Date +77.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $37.27M Shares 3,463,400 Share Price $10.76 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.5%
— GENOMIC HEALTH INC 0.0%
Value $37M Shares 1,182,600 Share Price $31.29 Est. Cost/Share $30.26 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $36.96M Shares 7,246,700 Share Price $5.10 Est. Cost/Share $5.81 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $36.87M Shares 380,100 Share Price $97.00 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $36.84M Shares 3,445,900 Share Price $10.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $36.75M Shares 339,300 Share Price $108.30 * Est. Cost/Share $95.21 Unrealized @ Report Date +9.5%
OTTR OTTER TAIL CORP 0.0%
Value $36.74M Shares 847,510 Share Price $43.35 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36.7M Shares 1,174,400 Share Price $31.25 Est. Cost/Share $22.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $36.52M Shares 496,193 Share Price $73.60 * Est. Cost/Share $58.96 Unrealized @ Report Date +29.9%
SNA SNAP ON INC 0.0%
Value $36.5M Shares 247,400 Share Price $147.54 * Est. Cost/Share $133.65 Unrealized @ Report Date +0.4%
CAJPY CANON INC 0.0%
Value $36.5M Shares 1,001,300 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $36.46M Shares 1,643,900 Share Price $22.18 Est. Cost/Share $23.83 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $36.45M Shares 1,867,590 Share Price $19.52 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.5%
BMO BANK MONTREAL QUE 0.0%
Value $36.23M Shares 479,495 Share Price $75.57 * Est. Cost/Share $49.71 Unrealized @ Report Date +14.6%
— CDK GLOBAL INC 0.0%
Value $36.13M Shares 570,500 Share Price $63.34 Est. Cost/Share $61.68 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $36.05M Shares 1,031,000 Share Price $34.97 Est. Cost/Share $34.94 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $35.98M Shares 656,505 Share Price $54.81 Est. Cost/Share $52.04 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $35.96M Shares 1,240,800 Share Price $28.98 Est. Cost/Share $27.19 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $35.65M Shares 389,900 Share Price $91.43 Est. Cost/Share $91.77 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $35.36M Shares 1,788,491 Share Price $19.77 Est. Cost/Share $18.30 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $35.28M Shares 460,800 Share Price $76.57 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $35.27M Shares 1,391,300 Share Price $25.35 * Est. Cost/Share $21.15 Unrealized @ Report Date +15.1%
HMC HONDA MOTOR LTD 0.0%
Value $35.19M Shares 1,013,100 Share Price $34.73 Est. Cost/Share $29.89 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $35.1M Shares 441,300 Share Price $79.55 Est. Cost/Share $96.33 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $35.04M Shares 1,008,549 Share Price $34.74 Est. Cost/Share $29.00 Unrealized @ Report Date +19.9%
— MINDBODY INC 0.0%
Value $35.03M Shares 900,400 Share Price $38.90 Est. Cost/Share $23.80 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $35.02M Shares 1,044,600 Share Price $33.53 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $35M Shares 1,381,100 Share Price $25.34 Est. Cost/Share $28.26 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34.89M Shares 649,895 Share Price $53.69 * Est. Cost/Share $35.89 Unrealized @ Report Date +39.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $34.88M Shares 777,700 Share Price $44.85 Est. Cost/Share $46.46 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $34.8M Shares 1,611,200 Share Price $21.60 Est. Cost/Share $16.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $34.79M Shares 601,000 Share Price $57.89 * Est. Cost/Share $47.66 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.0%
Value $34.7M Shares 877,100 Share Price $39.56 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $34.66M Shares 1,239,195 Share Price $27.97 Est. Cost/Share $20.62 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $34.6M Shares 2,030,391 Share Price $17.04 Est. Cost/Share $15.22 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $34.53M Shares 2,039,500 Share Price $16.93 Est. Cost/Share $16.94 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.5M Shares 346,000 Share Price $99.72 * Est. Cost/Share $76.60 Unrealized @ Report Date +26.8%
— XO GROUP INC 0.0%
Value $34.44M Shares 1,659,700 Share Price $20.75 Est. Cost/Share $15.03 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $34.31M Shares 877,500 Share Price $39.10 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.1%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $34.26M Shares 553,000 Share Price $61.95 Est. Cost/Share $42.08 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $34.23M Shares 2,410,776 Share Price $14.20 Est. Cost/Share $18.48 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $34.21M Shares 704,600 Share Price $48.55 * Est. Cost/Share $53.00 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.0%
Value $34.2M Shares 895,800 Share Price $38.18 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $34.13M Shares 2,032,700 Share Price $16.79 Est. Cost/Share $19.17 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34.08M Shares 339,800 Share Price $100.30 * Est. Cost/Share $82.88 Unrealized @ Report Date +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value $34.03M Shares 56,500 Share Price $602.25 * Est. Cost/Share $454.62 Unrealized @ Report Date +19.1%
PHM PULTE GROUP INC 0.0%
Value $33.82M Shares 1,146,767 Share Price $29.49 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $33.8M Shares 1,748,700 Share Price $19.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $33.79M Shares 661,300 Share Price $51.10 Est. Cost/Share $51.60 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33.77M Shares 180,200 Share Price $187.40 Est. Cost/Share $261.52 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $33.75M Shares 607,440 Share Price $55.56 Est. Cost/Share $55.54 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $33.72M Shares 784,176 Share Price $43.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +58.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.66M Shares 285,900 Share Price $117.74 Est. Cost/Share $86.79 Unrealized @ Report Date +35.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33.52M Shares 956,300 Share Price $35.05 * Est. Cost/Share $34.61 Unrealized @ Report Date -25.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33.5M Shares 347,901 Share Price $96.30 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $33.49M Shares 341,000 Share Price $98.22 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.43M Shares 1,793,465 Share Price $18.64 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33.37M Shares 854,200 Share Price $39.06 * Est. Cost/Share $28.31 Unrealized @ Report Date +29.3%
NI NISOURCE INC 0.0%
Value $33.27M Shares 1,391,600 Share Price $23.91 * Est. Cost/Share $17.97 Unrealized @ Report Date +1.9%
— TRIBUNE MEDIA CO 0.0%
Value $33.25M Shares 820,800 Share Price $40.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $33.25M Shares 716,425 Share Price $46.41 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $33.2M Shares 166,500 Share Price $199.42 * Est. Cost/Share $168.43 Unrealized @ Report Date +10.9%
TWI TITAN INTL INC ILL 0.0%
Value $33.17M Shares 2,630,300 Share Price $12.61 Est. Cost/Share $8.30 Unrealized @ Report Date +54.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $33.11M Shares 823,500 Share Price $40.21 Est. Cost/Share $41.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $33.06M Shares 2,599,059 Share Price $12.72 Est. Cost/Share $7.44 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $33.06M Shares 693,500 Share Price $47.67 Est. Cost/Share $49.72 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $33.04M Shares 303,000 Share Price $109.04 Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $33M Shares 549,100 Share Price $60.10 Est. Cost/Share $60.39 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $32.97M Shares 553,000 Share Price $59.62 * Est. Cost/Share $56.25 Unrealized @ Report Date -13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.97M Shares 425,641 Share Price $77.45 Est. Cost/Share $72.82 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $32.93M Shares 584,010 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $32.92M Shares 850,700 Share Price $38.70 Est. Cost/Share $34.54 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $32.72M Shares 1,603,800 Share Price $20.40 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $32.65M Shares 1,695,200 Share Price $19.26 Est. Cost/Share $21.66 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $32.65M Shares 566,300 Share Price $57.65 Est. Cost/Share $56.43 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.61M Shares 632,900 Share Price $51.52 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.3%
KYOCY KYOCERA CORP 0.0%
Value $32.56M Shares 573,899 Share Price $56.74 Est. Cost/Share $71.27 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $32.55M Shares 2,085,518 Share Price $15.61 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.6%
IQV IQVIA HLDGS INC 0.0%
Value $32.54M Shares 331,647 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— REGIS CORP MINN 0.0%
Value $32.5M Shares 2,148,000 Share Price $15.13 Est. Cost/Share $14.42 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $32.45M Shares 397,800 Share Price $81.56 * Est. Cost/Share $32.26 Unrealized @ Report Date +10.0%
AXGN AXOGEN INC 0.0%
Value $32.41M Shares 887,800 Share Price $36.50 * Est. Cost/Share $20.90 Unrealized @ Report Date +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32.36M Shares 1,611,395 Share Price $20.08 Est. Cost/Share $19.65 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $32.17M Shares 1,276,600 Share Price $25.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $31.94M Shares 681,300 Share Price $46.88 Est. Cost/Share $45.92 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $31.91M Shares 1,694,534 Share Price $18.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.4%
— CIVEO CORP CDA 0.0%
Value $31.89M Shares 8,459,700 Share Price $3.77 Est. Cost/Share $1.89 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $31.87M Shares 30,885 Share Price $1031.80 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.5%
— KEMET CORP 0.0%
Value $31.86M Shares 1,757,600 Share Price $18.13 Est. Cost/Share $10.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $31.82M Shares 297,716 Share Price $106.87 * Est. Cost/Share $33.51 Unrealized @ Report Date +55.6%
— SUN HYDRAULICS CORP 0.0%
Value $31.82M Shares 594,000 Share Price $53.56 Est. Cost/Share $33.51 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $31.8M Shares 1,933,210 Share Price $16.45 Est. Cost/Share $16.70 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $31.75M Shares 258,500 Share Price $122.84 Est. Cost/Share $84.31 Unrealized @ Report Date +44.8%
FLO FLOWERS FOODS INC 0.0%
Value $31.64M Shares 1,447,300 Share Price $21.86 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.3%
— CITRIX SYS INC 0.0%
Value $31.62M Shares 340,690 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $31.6M Shares 530,000 Share Price $59.63 * Est. Cost/Share $58.32 Unrealized @ Report Date +5.1%
— COOPER COS INC 0.0%
Value $31.6M Shares 138,098 Share Price $228.81 Est. Cost/Share $206.95 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $31.55M Shares 11,556,697 Share Price $2.73 * Est. Cost/Share $1.73 Unrealized @ Report Date +35.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $31.54M Shares 515,300 Share Price $61.21 Est. Cost/Share $61.15 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $31.52M Shares 1,784,900 Share Price $17.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +16.8%
— NEW RELIC INC 0.0%
Value $31.28M Shares 422,000 Share Price $74.12 Est. Cost/Share $55.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $31.24M Shares 1,016,057 Share Price $30.75 Est. Cost/Share $19.41 Unrealized @ Report Date +60.9%
WB WEIBO CORP 0.0%
Value $31.24M Shares 261,308 Share Price $119.54 Est. Cost/Share $84.17 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $31.19M Shares 1,547,741 Share Price $20.15 * Est. Cost/Share $23.39 Unrealized @ Report Date -8.2%
CPRT COPART INC 0.0%
Value $31.14M Shares 611,500 Share Price $50.93 * Est. Cost/Share $9.54 Unrealized @ Report Date +21.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $31.13M Shares 1,544,800 Share Price $20.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $31.12M Shares 2,273,200 Share Price $13.69 Est. Cost/Share $12.74 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $30.95M Shares 3,783,400 Share Price $8.18 Est. Cost/Share $9.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $30.92M Shares 386,911 Share Price $79.91 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.1%
EZPW EZCORP INC 0.0%
Value $30.91M Shares 2,341,918 Share Price $13.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $30.84M Shares 277,500 Share Price $111.15 * Est. Cost/Share $93.02 Unrealized @ Report Date +5.8%
— FIREEYE INC 0.0%
Value $30.84M Shares 1,821,800 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30.77M Shares 737,929 Share Price $41.70 * Est. Cost/Share $15.62 Unrealized @ Report Date +112.5%
— INSTRUCTURE INC 0.0%
Value $30.71M Shares 728,500 Share Price $42.15 Est. Cost/Share $37.40 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.65M Shares 762,600 Share Price $40.19 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $30.64M Shares 369,700 Share Price $82.88 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.55M Shares 304,683 Share Price $100.26 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.0%
SCL STEPAN CO 0.0%
Value $30.48M Shares 366,400 Share Price $83.18 * Est. Cost/Share $59.29 Unrealized @ Report Date +33.6%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $30.35M Shares 576,600 Share Price $52.63 Est. Cost/Share $40.76 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $30.34M Shares 1,119,656 Share Price $27.10 Est. Cost/Share $20.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $30.33M Shares 324,200 Share Price $93.55 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $30.17M Shares 335,900 Share Price $89.83 * Est. Cost/Share $76.03 Unrealized @ Report Date +4.7%
— BRYN MAWR BK CORP 0.0%
Value $30.15M Shares 685,916 Share Price $43.95 Est. Cost/Share $32.70 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $30.11M Shares 570,600 Share Price $52.76 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $30.06M Shares 536,751 Share Price $56.00 Est. Cost/Share $18.61 Unrealized @ Report Date +202.2%
— ANALOGIC CORP 0.0%
Value $30.02M Shares 313,039 Share Price $95.90 Est. Cost/Share $82.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30M Shares 1,172,500 Share Price $25.59 * Est. Cost/Share $12.78 Unrealized @ Report Date +39.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29.96M Shares 705,200 Share Price $42.49 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.95M Shares 147,900 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.94M Shares 941,900 Share Price $31.79 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.9M Shares 1,094,305 Share Price $27.32 Est. Cost/Share $22.96 Unrealized @ Report Date +18.4%
— QUIDEL CORP 0.0%
Value $29.74M Shares 574,100 Share Price $51.81 Est. Cost/Share $27.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $29.73M Shares 335,994 Share Price $88.50 * Est. Cost/Share $59.28 Unrealized @ Report Date +43.7%
— BARRICK GOLD CORP 0.0%
Value $29.71M Shares 2,386,699 Share Price $12.45 Est. Cost/Share $11.46 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.71M Shares 432,300 Share Price $68.73 * Est. Cost/Share $51.94 Unrealized @ Report Date +16.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.63M Shares 2,273,900 Share Price $13.03 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.55M Shares 611,800 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $29.55M Shares 612,466 Share Price $48.24 Est. Cost/Share $47.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $29.49M Shares 302,000 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $29.49M Shares 1,809,300 Share Price $16.30 Est. Cost/Share $16.93 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $29.46M Shares 1,122,000 Share Price $26.26 * Est. Cost/Share $23.77 Unrealized @ Report Date +21.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $29.36M Shares 991,864 Share Price $29.60 Est. Cost/Share $24.89 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $29.3M Shares 350,900 Share Price $83.51 * Est. Cost/Share $52.93 Unrealized @ Report Date +39.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $29.23M Shares 380,400 Share Price $76.85 Est. Cost/Share $65.00 Unrealized @ Report Date +17.7%
— APTIV PLC 0.0%
Value $29.23M Shares 344,000 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $29.11M Shares 215,260 Share Price $135.25 * Est. Cost/Share $133.50 Unrealized @ Report Date +8.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $29.04M Shares 713,426 Share Price $40.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.03M Shares 714,520 Share Price $40.63 * Est. Cost/Share $48.87 Unrealized @ Report Date -5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $29.02M Shares 764,581 Share Price $37.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29.01M Shares 287,239 Share Price $101.00 * Est. Cost/Share $129.31 Unrealized @ Report Date +10.2%
— CLIFTON BANCORP INC 0.0%
Value $28.94M Shares 1,849,162 Share Price $15.65 Est. Cost/Share $14.33 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $28.92M Shares 697,800 Share Price $41.45 Est. Cost/Share $34.48 Unrealized @ Report Date +21.7%
— SOUTH JERSEY INDS INC 0.0%
Value $28.9M Shares 1,026,300 Share Price $28.16 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.86M Shares 3,900,300 Share Price $7.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $28.83M Shares 395,683 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $28.82M Shares 2,001,500 Share Price $14.40 * Est. Cost/Share $8.77 Unrealized @ Report Date +24.2%
NMIH NMI HLDGS INC 0.0%
Value $28.74M Shares 1,736,545 Share Price $16.55 * Est. Cost/Share $7.58 Unrealized @ Report Date +145.5%
MAS MASCO CORP 0.0%
Value $28.64M Shares 708,200 Share Price $40.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +18.2%
VRNS VARONIS SYS INC 0.0%
Value $28.55M Shares 471,900 Share Price $60.50 * Est. Cost/Share $13.26 Unrealized @ Report Date +39.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $28.52M Shares 252,300 Share Price $113.04 Est. Cost/Share $93.54 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $28.52M Shares 2,299,900 Share Price $12.40 * Est. Cost/Share $7.70 Unrealized @ Report Date +34.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $28.39M Shares 258,200 Share Price $109.94 Est. Cost/Share $113.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28.37M Shares 9,648,854 Share Price $2.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $28.32M Shares 3,284,900 Share Price $8.62 Est. Cost/Share $16.57 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $28.26M Shares 905,800 Share Price $31.20 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $28.19M Shares 750,929 Share Price $37.54 Est. Cost/Share $34.75 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $28.19M Shares 188,677 Share Price $149.39 Est. Cost/Share $149.39 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $28.18M Shares 2,263,333 Share Price $12.45 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.8%
GNTX GENTEX CORP 0.0%
Value $28.16M Shares 1,223,400 Share Price $23.02 Est. Cost/Share $20.36 Unrealized @ Report Date +11.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.15M Shares 452,200 Share Price $62.26 Est. Cost/Share $66.57 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $28.14M Shares 1,244,900 Share Price $22.60 * Est. Cost/Share $9.99 Unrealized @ Report Date +63.6%
— PHH CORP 0.0%
Value $28.11M Shares 2,687,800 Share Price $10.46 Est. Cost/Share $15.34 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.1M Shares 417,900 Share Price $67.24 * Est. Cost/Share $11.53 Unrealized @ Report Date +36.6%
CSV CARRIAGE SVCS INC 0.0%
Value $28.1M Shares 1,015,900 Share Price $27.66 * Est. Cost/Share $19.13 Unrealized @ Report Date +26.5%
— E TRADE FINANCIAL CORP 0.0%
Value $28.06M Shares 506,440 Share Price $55.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.04M Shares 235,400 Share Price $119.10 * Est. Cost/Share $128.81 Unrealized @ Report Date +0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $28.04M Shares 328,700 Share Price $85.29 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $27.97M Shares 4,329,100 Share Price $6.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $27.9M Shares 533,531 Share Price $52.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +53.5%
RDWR RADWARE LTD 0.0%
Value $27.87M Shares 1,305,300 Share Price $21.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +23.2%
— CENTERSTATE BK CORP 0.0%
Value $27.82M Shares 1,048,771 Share Price $26.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.64M Shares 1,640,050 Share Price $16.85 Est. Cost/Share $14.43 Unrealized @ Report Date +16.0%
— SANDY SPRING BANCORP INC 0.0%
Value $27.63M Shares 712,820 Share Price $38.76 Est. Cost/Share $34.84 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $27.6M Shares 989,600 Share Price $27.89 Est. Cost/Share $28.85 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $27.6M Shares 958,276 Share Price $28.80 * Est. Cost/Share $16.26 Unrealized @ Report Date +48.2%
— HEALTH INS INNOVATIONS INC 0.0%
Value $27.59M Shares 954,500 Share Price $28.90 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $27.58M Shares 1,773,528 Share Price $15.55 Est. Cost/Share $19.54 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.54M Shares 667,700 Share Price $41.25 * Est. Cost/Share $26.70 Unrealized @ Report Date +50.0%
SCI SERVICE CORP INTL 0.0%
Value $27.47M Shares 727,900 Share Price $37.74 Est. Cost/Share $32.13 Unrealized @ Report Date +19.5%
— SKECHERS U S A INC 0.0%
Value $27.42M Shares 705,000 Share Price $38.89 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27.4M Shares 5,709,020 Share Price $4.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $27.35M Shares 961,200 Share Price $28.45 Est. Cost/Share $19.07 Unrealized @ Report Date +49.7%
— ENVESTNET INC 0.0%
Value $27.29M Shares 476,292 Share Price $57.30 Est. Cost/Share $49.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27.09M Shares 896,400 Share Price $30.22 * Est. Cost/Share $12.96 Unrealized @ Report Date +38.6%
CDE COEUR MNG INC 0.0%
Value $27.05M Shares 3,381,828 Share Price $8.00 Est. Cost/Share $6.93 Unrealized @ Report Date +15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.01M Shares 503,600 Share Price $53.64 * Est. Cost/Share $34.43 Unrealized @ Report Date +44.0%
— AMERICAN SOFTWARE INC 0.0%
Value $26.99M Shares 2,076,100 Share Price $13.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $26.98M Shares 531,600 Share Price $50.75 Est. Cost/Share $53.64 Unrealized @ Report Date -5.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $26.96M Shares 688,700 Share Price $39.15 * Est. Cost/Share $25.06 Unrealized @ Report Date +15.2%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $26.88M Shares 1,696,045 Share Price $15.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $26.86M Shares 912,100 Share Price $29.45 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.5%
— CONCHO RES INC 0.0%
Value $26.81M Shares 178,323 Share Price $150.33 Est. Cost/Share $150.22 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $26.69M Shares 228,200 Share Price $116.96 Est. Cost/Share $110.12 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $26.59M Shares 2,022,200 Share Price $13.15 Est. Cost/Share $11.21 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $26.52M Shares 3,719,600 Share Price $7.13 * Est. Cost/Share $9.00 Unrealized @ Report Date -3.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $26.45M Shares 1,632,812 Share Price $16.20 Est. Cost/Share $14.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.34M Shares 680,394 Share Price $38.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
BIDU BAIDU INC 0.0%
Value $26.33M Shares 117,980 Share Price $223.19 Est. Cost/Share $242.74 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $26.12M Shares 1,011,300 Share Price $25.83 Est. Cost/Share $28.52 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $26.04M Shares 1,212,300 Share Price $21.48 Est. Cost/Share $18.67 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $25.98M Shares 1,096,300 Share Price $23.70 * Est. Cost/Share $20.61 Unrealized @ Report Date +11.6%
— NAVIGATORS GROUP INC 0.0%
Value $25.91M Shares 449,400 Share Price $57.65 Est. Cost/Share $62.43 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $25.88M Shares 490,900 Share Price $52.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +32.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.85M Shares 501,577 Share Price $51.53 * Est. Cost/Share $42.73 Unrealized @ Report Date +4.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25.84M Shares 1,423,400 Share Price $18.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $25.82M Shares 1,066,500 Share Price $24.21 * Est. Cost/Share $15.39 Unrealized @ Report Date +25.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.81M Shares 261,400 Share Price $98.74 Est. Cost/Share $112.03 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $25.74M Shares 727,012 Share Price $35.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $25.73M Shares 1,384,624 Share Price $18.58 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $25.69M Shares 512,800 Share Price $50.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.65M Shares 1,101,800 Share Price $23.28 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.6%
— QAD INC 0.0%
Value $25.56M Shares 613,677 Share Price $41.65 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $25.53M Shares 1,574,229 Share Price $16.22 Est. Cost/Share $18.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $25.53M Shares 165,800 Share Price $154.00 * Est. Cost/Share $141.71 Unrealized @ Report Date +10.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.51M Shares 405,300 Share Price $62.95 Est. Cost/Share $47.86 Unrealized @ Report Date +29.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $25.36M Shares 305,300 Share Price $83.05 * Est. Cost/Share $79.34 Unrealized @ Report Date +11.5%
MGEE MGE ENERGY INC 0.0%
Value $25.31M Shares 451,094 Share Price $56.10 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $25.3M Shares 2,868,754 Share Price $8.82 * Est. Cost/Share $4.32 Unrealized @ Report Date +59.4%
EG EVEREST RE GROUP LTD 0.0%
Value $25.25M Shares 98,300 Share Price $256.82 * Est. Cost/Share $190.82 Unrealized @ Report Date +6.9%
NGVT INGEVITY CORP 0.0%
Value $25.14M Shares 341,200 Share Price $73.69 Est. Cost/Share $68.87 Unrealized @ Report Date +8.6%
GMED GLOBUS MED INC 0.0%
Value $25.1M Shares 503,800 Share Price $49.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +41.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25.06M Shares 2,187,096 Share Price $11.46 * Est. Cost/Share $9.77 Unrealized @ Report Date +35.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $24.98M Shares 422,300 Share Price $59.15 Est. Cost/Share $61.90 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $24.97M Shares 1,383,200 Share Price $18.05 Est. Cost/Share $15.12 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $24.95M Shares 1,004,500 Share Price $24.84 Est. Cost/Share $22.16 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.9M Shares 1,417,200 Share Price $17.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $24.89M Shares 925,300 Share Price $26.90 Est. Cost/Share $21.89 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $24.87M Shares 159,027 Share Price $156.38 Est. Cost/Share $131.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.77M Shares 541,800 Share Price $45.72 * Est. Cost/Share $37.73 Unrealized @ Report Date +9.4%
TPH TRI POINTE GROUP INC 0.0%
Value $24.75M Shares 1,506,236 Share Price $16.43 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24.73M Shares 98,200 Share Price $251.86 * Est. Cost/Share $218.41 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $24.73M Shares 1,213,800 Share Price $20.37 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $24.72M Shares 186,412 Share Price $132.61 Est. Cost/Share $132.61 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $24.66M Shares 890,300 Share Price $27.70 Est. Cost/Share $20.09 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $24.66M Shares 1,154,900 Share Price $21.35 Est. Cost/Share $21.79 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $24.6M Shares 164,300 Share Price $149.72 * Est. Cost/Share $101.48 Unrealized @ Report Date +23.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.59M Shares 980,300 Share Price $25.08 Est. Cost/Share $21.87 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $24.57M Shares 441,748 Share Price $55.61 * Est. Cost/Share $44.74 Unrealized @ Report Date +13.7%
NTR NUTRIEN LTD 0.0%
Value $24.54M Shares 519,185 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $24.45M Shares 1,108,900 Share Price $22.05 * Est. Cost/Share $14.91 Unrealized @ Report Date +35.0%
ATO ATMOS ENERGY CORP 0.0%
Value $24.45M Shares 290,200 Share Price $84.24 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.3%
— PLANTRONICS INC NEW 0.0%
Value $24.44M Shares 404,800 Share Price $60.37 Est. Cost/Share $52.28 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.41M Shares 469,556 Share Price $51.99 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $24.33M Shares 229,000 Share Price $106.25 * Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $24.31M Shares 1,008,600 Share Price $24.10 * Est. Cost/Share $15.81 Unrealized @ Report Date +35.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.28M Shares 312,500 Share Price $77.70 Est. Cost/Share $63.28 Unrealized @ Report Date +23.0%
— DEPOMED INC 0.0%
Value $24.25M Shares 3,679,138 Share Price $6.59 Est. Cost/Share $7.41 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $24.21M Shares 703,275 Share Price $34.43 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $24.16M Shares 1,084,400 Share Price $22.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.1M Shares 380,716 Share Price $63.30 * Est. Cost/Share $52.88 Unrealized @ Report Date +10.5%
QNST QUINSTREET INC 0.0%
Value $24.09M Shares 1,886,800 Share Price $12.77 * Est. Cost/Share $6.36 Unrealized @ Report Date +84.0%
— CORE LABORATORIES N V 0.0%
Value $24.06M Shares 222,300 Share Price $108.22 Est. Cost/Share $108.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $24.04M Shares 276,897 Share Price $86.81 * Est. Cost/Share $46.26 Unrealized @ Report Date +41.4%
— POTBELLY CORP 0.0%
Value $24.03M Shares 1,994,400 Share Price $12.05 Est. Cost/Share $12.44 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24.01M Shares 2,519,100 Share Price $9.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.3%
NJR NEW JERSEY RES 0.0%
Value $23.82M Shares 594,000 Share Price $40.10 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.0%
— COMMERCEHUB INC 0.0%
Value $23.8M Shares 1,058,400 Share Price $22.49 Est. Cost/Share $21.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.8M Shares 451,395 Share Price $52.73 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.4%
— CIMAREX ENERGY CO 0.0%
Value $23.74M Shares 253,898 Share Price $93.50 Est. Cost/Share $105.73 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.69M Shares 828,427 Share Price $28.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.6%
CINF CINCINNATI FINL CORP 0.0%
Value $23.67M Shares 318,700 Share Price $74.26 * Est. Cost/Share $57.79 Unrealized @ Report Date +5.3%
UNF UNIFIRST CORP MASS 0.0%
Value $23.57M Shares 145,800 Share Price $161.65 * Est. Cost/Share $135.24 Unrealized @ Report Date +13.5%
— HD SUPPLY HLDGS INC 0.0%
Value $23.57M Shares 621,100 Share Price $37.94 Est. Cost/Share $39.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $23.52M Shares 980,900 Share Price $23.98 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.1%
WINA WINMARK CORP 0.0%
Value $23.52M Shares 179,800 Share Price $130.80 Est. Cost/Share $86.12 Unrealized @ Report Date +53.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.5M Shares 411,100 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $23.48M Shares 61,600 Share Price $381.23 Est. Cost/Share $397.88 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $23.46M Shares 547,979 Share Price $42.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $23.41M Shares 703,915 Share Price $33.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +103.9%
SPOK SPOK HLDGS INC 0.0%
Value $23.38M Shares 1,564,100 Share Price $14.95 Est. Cost/Share $14.91 Unrealized @ Report Date +1.5%
ARAY ACCURAY INC 0.0%
Value $23.3M Shares 4,660,900 Share Price $5.00 * Est. Cost/Share $6.11 Unrealized @ Report Date -14.3%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $23.3M Shares 2,283,900 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $23.28M Shares 648,944 Share Price $35.88 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.28M Shares 1,180,700 Share Price $19.72 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23.18M Shares 2,986,900 Share Price $7.76 Est. Cost/Share $10.24 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $23.1M Shares 190,035 Share Price $121.57 * Est. Cost/Share $81.84 Unrealized @ Report Date +55.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.1M Shares 292,645 Share Price $78.92 * Est. Cost/Share $51.92 Unrealized @ Report Date +69.5%
STM STMICROELECTRONICS N V 0.0%
Value $23.08M Shares 1,035,324 Share Price $22.29 Est. Cost/Share $15.84 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.95M Shares 482,100 Share Price $47.61 * Est. Cost/Share $50.39 Unrealized @ Report Date +3.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $22.95M Shares 384,400 Share Price $59.69 Est. Cost/Share $54.25 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $22.9M Shares 426,100 Share Price $53.75 * Est. Cost/Share $21.71 Unrealized @ Report Date +60.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value $22.73M Shares 2,639,500 Share Price $8.61 * Est. Cost/Share $5.79 Unrealized @ Report Date +42.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $22.7M Shares 109,900 Share Price $206.56 * Est. Cost/Share $74.63 Unrealized @ Report Date +69.8%
— ORITANI FINL CORP DEL 0.0%
Value $22.68M Shares 1,477,764 Share Price $15.35 Est. Cost/Share $15.72 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $22.68M Shares 695,000 Share Price $32.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +7.5%
GLPG GALAPAGOS NV 0.0%
Value $22.66M Shares 227,100 Share Price $99.76 Est. Cost/Share $73.25 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $22.55M Shares 848,898 Share Price $26.57 Est. Cost/Share $25.99 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $22.54M Shares 5,284 Share Price $4264.95 * Est. Cost/Share $2926.57 Unrealized @ Report Date +39.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.52M Shares 377,900 Share Price $59.58 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.47M Shares 383,000 Share Price $58.68 * Est. Cost/Share $30.28 Unrealized @ Report Date +48.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $22.46M Shares 1,386,400 Share Price $16.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $22.42M Shares 5,165,900 Share Price $4.34 Est. Cost/Share $4.62 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.38M Shares 2,143,984 Share Price $10.44 Est. Cost/Share $11.09 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $22.36M Shares 785,900 Share Price $28.45 Est. Cost/Share $24.57 Unrealized @ Report Date +13.9%
— AKORN INC 0.0%
Value $22.32M Shares 1,193,100 Share Price $18.71 Est. Cost/Share $33.26 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $22.26M Shares 823,957 Share Price $27.02 Est. Cost/Share $28.75 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $22.26M Shares 502,000 Share Price $44.34 Est. Cost/Share $42.26 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $22.23M Shares 1,853,900 Share Price $11.99 * Est. Cost/Share $3.95 Unrealized @ Report Date +15.3%
— FLIR SYS INC 0.0%
Value $22.14M Shares 442,760 Share Price $50.01 Est. Cost/Share $33.22 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $22.07M Shares 264,200 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $22.06M Shares 642,199 Share Price $34.35 * Est. Cost/Share $33.78 Unrealized @ Report Date +5.3%
CNA CNA FINL CORP 0.0%
Value $22.02M Shares 446,100 Share Price $49.35 * Est. Cost/Share $18.65 Unrealized @ Report Date +59.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $21.97M Shares 598,600 Share Price $36.70 Est. Cost/Share $28.94 Unrealized @ Report Date +28.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21.96M Shares 312,200 Share Price $70.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +49.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $21.92M Shares 353,600 Share Price $62.00 * Est. Cost/Share $38.33 Unrealized @ Report Date +66.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $21.91M Shares 1,046,084 Share Price $20.95 Est. Cost/Share $21.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.87M Shares 337,300 Share Price $64.85 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.3%
ANDE ANDERSONS INC 0.0%
Value $21.86M Shares 660,476 Share Price $33.10 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.7%
— AVANGRID INC 0.0%
Value $21.72M Shares 424,900 Share Price $51.12 Est. Cost/Share $46.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $21.69M Shares 205,836 Share Price $105.38 * Est. Cost/Share $76.52 Unrealized @ Report Date +4.6%
— K12 INC 0.0%
Value $21.66M Shares 1,527,800 Share Price $14.18 Est. Cost/Share $15.96 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $21.65M Shares 161,700 Share Price $133.87 Est. Cost/Share $144.51 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $21.64M Shares 1,285,300 Share Price $16.84 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $21.64M Shares 3,731,577 Share Price $5.80 Est. Cost/Share $4.11 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21.64M Shares 218,922 Share Price $98.85 * Est. Cost/Share $60.29 Unrealized @ Report Date +48.0%
— SCHULMAN A INC 0.0%
Value $21.54M Shares 501,000 Share Price $43.00 Est. Cost/Share $36.53 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.53M Shares 246,500 Share Price $87.36 * Est. Cost/Share $62.65 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $21.5M Shares 554,742 Share Price $38.75 Est. Cost/Share $30.22 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $21.37M Shares 4,101,471 Share Price $5.21 Est. Cost/Share $6.15 Unrealized @ Report Date -14.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.34M Shares 931,900 Share Price $22.90 * Est. Cost/Share $10.31 Unrealized @ Report Date +66.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $21.32M Shares 588,800 Share Price $36.20 * Est. Cost/Share $32.92 Unrealized @ Report Date -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21.31M Shares 536,800 Share Price $39.70 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.28M Shares 712,750 Share Price $29.85 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.0%
Value $21.14M Shares 488,800 Share Price $43.25 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.0%
WMK WEIS MKTS INC 0.0%
Value $21.06M Shares 513,800 Share Price $40.98 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $21.03M Shares 208,400 Share Price $100.90 * Est. Cost/Share $64.51 Unrealized @ Report Date +26.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20.88M Shares 325,255 Share Price $64.20 Est. Cost/Share $26.12 Unrealized @ Report Date +144.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.84M Shares 669,100 Share Price $31.15 * Est. Cost/Share $17.07 Unrealized @ Report Date +66.7%
— UBIQUITI NETWORKS INC 0.0%
Value $20.81M Shares 302,500 Share Price $68.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $20.79M Shares 598,400 Share Price $34.75 Est. Cost/Share $29.87 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $20.73M Shares 361,700 Share Price $57.32 Est. Cost/Share $35.40 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $20.72M Shares 581,209 Share Price $35.65 * Est. Cost/Share $21.06 Unrealized @ Report Date +44.8%
LADR LADDER CAP CORP 0.0%
Value $20.67M Shares 1,370,930 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $20.64M Shares 1,012,459 Share Price $20.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $20.64M Shares 427,700 Share Price $48.25 Est. Cost/Share $30.61 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $20.57M Shares 187,640 Share Price $109.65 Est. Cost/Share $87.84 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $20.55M Shares 669,900 Share Price $30.68 Est. Cost/Share $31.83 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $20.42M Shares 1,436,754 Share Price $14.21 Est. Cost/Share $16.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.35M Shares 2,008,900 Share Price $10.13 * Est. Cost/Share $6.83 Unrealized @ Report Date +42.0%
— MULESOFT INC 0.0%
Value $20.33M Shares 462,200 Share Price $43.98 Est. Cost/Share $23.26 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $20.28M Shares 734,800 Share Price $27.60 * Est. Cost/Share $15.54 Unrealized @ Report Date +57.2%
KHC KRAFT HEINZ CO 0.0%
Value $20.27M Shares 325,400 Share Price $62.29 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $20.27M Shares 1,910,205 Share Price $10.61 * Est. Cost/Share $13.99 Unrealized @ Report Date -26.6%
DOX AMDOCS LTD 0.0%
Value $20.25M Shares 303,500 Share Price $66.72 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.5%
GME GAMESTOP CORP NEW 0.0%
Value $20.22M Shares 1,602,496 Share Price $12.62 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $20.22M Shares 5,524,843 Share Price $3.66 Est. Cost/Share $2.85 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $20.22M Shares 406,600 Share Price $49.73 Est. Cost/Share $42.71 Unrealized @ Report Date +14.3%
WEN WENDYS CO 0.0%
Value $20.16M Shares 1,148,782 Share Price $17.55 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.7%
— GUARANTY BANCORP DEL 0.0%
Value $20.13M Shares 709,920 Share Price $28.35 Est. Cost/Share $22.33 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20.12M Shares 197,597 Share Price $101.81 * Est. Cost/Share $97.67 Unrealized @ Report Date +0.9%
SLM SLM CORP 0.0%
Value $20.05M Shares 1,788,200 Share Price $11.21 Est. Cost/Share $11.10 Unrealized @ Report Date +1.1%
RPD RAPID7 INC 0.0%
Value $20.03M Shares 783,500 Share Price $25.57 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.1%
TCBK TRICO BANCSHARES 0.0%
Value $20.03M Shares 538,192 Share Price $37.22 * Est. Cost/Share $24.03 Unrealized @ Report Date +58.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20M Shares 233,400 Share Price $85.69 Est. Cost/Share $85.24 Unrealized @ Report Date -1.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $19.99M Shares 507,200 Share Price $39.41 Est. Cost/Share $40.55 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $19.86M Shares 1,349,500 Share Price $14.72 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $19.84M Shares 1,219,200 Share Price $16.27 Est. Cost/Share $12.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $19.82M Shares 585,500 Share Price $33.85 * Est. Cost/Share $26.75 Unrealized @ Report Date +29.8%
APPF APPFOLIO INC 0.0%
Value $19.74M Shares 483,200 Share Price $40.85 Est. Cost/Share $36.48 Unrealized @ Report Date +14.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $19.74M Shares 900,000 Share Price $21.93 Est. Cost/Share $27.03 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $19.73M Shares 210,044 Share Price $93.93 Est. Cost/Share $93.93 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.71M Shares 226,500 Share Price $87.02 * Est. Cost/Share $36.04 Unrealized @ Report Date +71.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $19.62M Shares 340,143 Share Price $57.69 Est. Cost/Share $83.80 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.57M Shares 569,100 Share Price $34.38 Est. Cost/Share $31.82 Unrealized @ Report Date +6.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $19.55M Shares 437,463 Share Price $44.70 Est. Cost/Share $40.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.55M Shares 1,051,225 Share Price $18.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.6%
CHE CHEMED CORP NEW 0.0%
Value $19.54M Shares 71,600 Share Price $272.86 * Est. Cost/Share $199.96 Unrealized @ Report Date +29.1%
WSO WATSCO INC 0.0%
Value $19.51M Shares 107,800 Share Price $180.97 * Est. Cost/Share $165.20 Unrealized @ Report Date +4.9%
— SP PLUS CORP 0.0%
Value $19.41M Shares 545,100 Share Price $35.60 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $19.35M Shares 2,236,514 Share Price $8.65 Est. Cost/Share $9.64 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $19.34M Shares 342,400 Share Price $56.49 * Est. Cost/Share $54.55 Unrealized @ Report Date +11.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $19.33M Shares 1,550,400 Share Price $12.47 Est. Cost/Share $12.29 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19.32M Shares 454,039 Share Price $42.56 Est. Cost/Share $29.54 Unrealized @ Report Date +45.6%
QCRH QCR HOLDINGS INC 0.0%
Value $19.31M Shares 430,500 Share Price $44.85 * Est. Cost/Share $33.55 Unrealized @ Report Date +27.6%
WMT WALMART INC 0.0%
Value $19.3M Shares 216,900 Share Price $88.97 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.8%
— SILICONWARE PRECISION INDS L 0.0%
Value $19.28M Shares 2,229,069 Share Price $8.65 Est. Cost/Share $7.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $19.27M Shares 201,099 Share Price $95.82 * Est. Cost/Share $72.12 Unrealized @ Report Date +20.5%
— LEUCADIA NATL CORP 0.0%
Value $19.18M Shares 843,989 Share Price $22.73 Est. Cost/Share $24.92 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $19.12M Shares 643,325 Share Price $29.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +30.7%
UAA UNDER ARMOUR INC 0.0%
Value $19.1M Shares 1,168,200 Share Price $16.35 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $19.1M Shares 625,100 Share Price $30.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +66.1%
— CBS CORP NEW 0.0%
Value $19.08M Shares 371,300 Share Price $51.39 Est. Cost/Share $61.10 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $19.07M Shares 585,260 Share Price $32.59 * Est. Cost/Share $14.27 Unrealized @ Report Date +30.2%
CAC CAMDEN NATL CORP 0.0%
Value $19.04M Shares 427,949 Share Price $44.50 * Est. Cost/Share $23.26 Unrealized @ Report Date +37.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $18.97M Shares 1,806,475 Share Price $10.50 Est. Cost/Share $9.14 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $18.95M Shares 371,800 Share Price $50.97 Est. Cost/Share $57.02 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.95M Shares 255,778 Share Price $74.09 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $18.91M Shares 916,000 Share Price $20.65 * Est. Cost/Share $9.38 Unrealized @ Report Date +104.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $18.91M Shares 1,086,700 Share Price $17.40 Est. Cost/Share $17.11 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.85M Shares 331,387 Share Price $56.89 * Est. Cost/Share $60.17 Unrealized @ Report Date -1.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.84M Shares 433,264 Share Price $43.48 * Est. Cost/Share $49.18 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $18.83M Shares 757,300 Share Price $24.86 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $18.67M Shares 2,725,700 Share Price $6.85 * Est. Cost/Share $8.16 Unrealized @ Report Date -20.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.66M Shares 598,264 Share Price $31.19 * Est. Cost/Share $21.66 Unrealized @ Report Date -0.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.65M Shares 614,400 Share Price $30.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +91.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.64M Shares 656,710 Share Price $28.39 Est. Cost/Share $12.76 Unrealized @ Report Date +126.1%
EGP EASTGROUP PPTY INC 0.0%
Value $18.64M Shares 225,500 Share Price $82.66 Est. Cost/Share $85.42 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $18.61M Shares 6,740,875 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $18.6M Shares 546,017 Share Price $34.06 Est. Cost/Share $34.78 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $18.6M Shares 951,251 Share Price $19.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.54M Shares 206,138 Share Price $89.95 * Est. Cost/Share $89.98 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $18.54M Shares 619,710 Share Price $29.92 * Est. Cost/Share $30.17 Unrealized @ Report Date +4.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.52M Shares 664,980 Share Price $27.85 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.4%
HLNE HAMILTON LANE INC 0.0%
Value $18.44M Shares 495,400 Share Price $37.23 Est. Cost/Share $27.66 Unrealized @ Report Date +33.0%
FIVE FIVE BELOW INC 0.0%
Value $18.39M Shares 250,700 Share Price $73.34 * Est. Cost/Share $48.37 Unrealized @ Report Date +39.3%
— EVERI HLDGS INC 0.0%
Value $18.38M Shares 2,797,500 Share Price $6.57 Est. Cost/Share $5.40 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $18.37M Shares 868,400 Share Price $21.15 Est. Cost/Share $33.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.26M Shares 647,500 Share Price $28.20 Est. Cost/Share $28.66 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $18.18M Shares 562,708 Share Price $32.31 Est. Cost/Share $29.18 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.13M Shares 322,000 Share Price $56.30 Est. Cost/Share $46.61 Unrealized @ Report Date +21.0%
POOL POOL CORPORATION 0.0%
Value $18.12M Shares 123,936 Share Price $146.22 * Est. Cost/Share $98.41 Unrealized @ Report Date +27.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.05M Shares 290,700 Share Price $62.08 Est. Cost/Share $62.95 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $17.97M Shares 308,016 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.92M Shares 871,700 Share Price $20.56 Est. Cost/Share $25.65 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.92M Shares 627,600 Share Price $28.55 * Est. Cost/Share $17.05 Unrealized @ Report Date +63.4%
— VERINT SYS INC 0.0%
Value $17.87M Shares 419,570 Share Price $42.60 Est. Cost/Share $42.30 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $17.83M Shares 1,131,200 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $17.81M Shares 600,600 Share Price $29.66 Est. Cost/Share $25.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $17.77M Shares 1,139,049 Share Price $15.60 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $17.73M Shares 289,600 Share Price $61.23 Est. Cost/Share $70.51 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.72M Shares 1,124,955 Share Price $15.75 Est. Cost/Share $16.19 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.69M Shares 258,800 Share Price $68.35 * Est. Cost/Share $23.76 Unrealized @ Report Date +38.7%
RMD RESMED INC 0.0%
Value $17.68M Shares 181,323 Share Price $97.48 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $17.63M Shares 664,300 Share Price $26.54 Est. Cost/Share $28.23 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $17.61M Shares 287,000 Share Price $61.35 Est. Cost/Share $64.77 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $17.6M Shares 450,000 Share Price $39.11 Est. Cost/Share $37.93 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $17.59M Shares 447,600 Share Price $39.30 Est. Cost/Share $32.27 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.58M Shares 675,015 Share Price $26.05 Est. Cost/Share $18.49 Unrealized @ Report Date +41.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $17.52M Shares 356,500 Share Price $49.15 Est. Cost/Share $38.83 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.51M Shares 82,242 Share Price $212.86 * Est. Cost/Share $170.90 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.5M Shares 893,400 Share Price $19.59 Est. Cost/Share $18.56 Unrealized @ Report Date +4.4%
ERIE ERIE INDTY CO 0.0%
Value $17.46M Shares 148,400 Share Price $117.64 * Est. Cost/Share $86.61 Unrealized @ Report Date +14.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.45M Shares 385,800 Share Price $45.24 * Est. Cost/Share $42.63 Unrealized @ Report Date -6.7%
MSTR MICROSTRATEGY INC 0.0%
Value $17.44M Shares 135,200 Share Price $128.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -20.2%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $17.42M Shares 2,291,800 Share Price $7.60 Est. Cost/Share $7.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $17.4M Shares 206,700 Share Price $84.18 * Est. Cost/Share $66.80 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.23M Shares 142,500 Share Price $120.95 * Est. Cost/Share $104.90 Unrealized @ Report Date +5.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17.23M Shares 233,100 Share Price $73.90 * Est. Cost/Share $59.20 Unrealized @ Report Date +18.0%
— GRAMERCY PPTY TR 0.0%
Value $17.2M Shares 791,713 Share Price $21.73 Est. Cost/Share $24.80 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $17.13M Shares 268,890 Share Price $63.71 Est. Cost/Share $66.00 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $17.13M Shares 976,500 Share Price $17.54 Est. Cost/Share $17.34 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $17.12M Shares 1,028,100 Share Price $16.65 Est. Cost/Share $10.67 Unrealized @ Report Date +55.7%
— PRGX GLOBAL INC 0.0%
Value $17.11M Shares 1,810,600 Share Price $9.45 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $17.09M Shares 5,872,900 Share Price $2.91 Est. Cost/Share $4.02 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $17.07M Shares 1,570,000 Share Price $10.87 * Est. Cost/Share $10.39 Unrealized @ Report Date -3.2%
— BLUEBIRD BIO INC 0.0%
Value $17.04M Shares 99,800 Share Price $170.75 Est. Cost/Share $170.75 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.93M Shares 890,700 Share Price $19.01 * Est. Cost/Share $29.38 Unrealized @ Report Date -42.3%
— CIMPRESS N V 0.0%
Value $16.88M Shares 109,100 Share Price $154.70 Est. Cost/Share $154.70 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $16.86M Shares 446,500 Share Price $37.77 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.85M Shares 158,876 Share Price $106.07 * Est. Cost/Share $82.70 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $16.83M Shares 397,973 Share Price $42.30 Est. Cost/Share $32.38 Unrealized @ Report Date +30.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $16.82M Shares 490,800 Share Price $34.28 * Est. Cost/Share $20.34 Unrealized @ Report Date +35.9%
RWT REDWOOD TR INC 0.0%
Value $16.82M Shares 1,087,000 Share Price $15.47 Est. Cost/Share $16.71 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.79M Shares 424,419 Share Price $39.55 * Est. Cost/Share $20.01 Unrealized @ Report Date +36.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $16.78M Shares 574,000 Share Price $29.24 Est. Cost/Share $27.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $16.76M Shares 345,600 Share Price $48.50 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.3%
— TECHTARGET INC 0.0%
Value $16.76M Shares 843,000 Share Price $19.88 Est. Cost/Share $12.30 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $16.74M Shares 1,990,100 Share Price $8.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $16.71M Shares 550,100 Share Price $30.38 * Est. Cost/Share $24.36 Unrealized @ Report Date +18.6%
— STONE ENERGY CORP 0.0%
Value $16.7M Shares 450,100 Share Price $37.10 Est. Cost/Share $31.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.66M Shares 203,800 Share Price $81.75 * Est. Cost/Share $74.93 Unrealized @ Report Date +0.6%
EMBJ EMBRAER S A 0.0%
Value $16.63M Shares 639,700 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $16.61M Shares 422,773 Share Price $39.28 Est. Cost/Share $33.69 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.6M Shares 562,800 Share Price $29.50 Est. Cost/Share $20.52 Unrealized @ Report Date +41.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.56M Shares 573,000 Share Price $28.90 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.0%
KAI KADANT INC 0.0%
Value $16.56M Shares 175,200 Share Price $94.50 Est. Cost/Share $74.92 Unrealized @ Report Date +24.2%
PLAB PHOTRONICS INC 0.0%
Value $16.53M Shares 2,003,200 Share Price $8.25 Est. Cost/Share $9.55 Unrealized @ Report Date -12.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $16.52M Shares 865,500 Share Price $19.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16.5M Shares 1,168,000 Share Price $14.13 * Est. Cost/Share $8.28 Unrealized @ Report Date +32.7%
CNS COHEN & STEERS INC 0.0%
Value $16.47M Shares 405,100 Share Price $40.66 * Est. Cost/Share $22.29 Unrealized @ Report Date +30.7%
ODC OIL DRI CORP AMER 0.0%
Value $16.45M Shares 409,325 Share Price $40.19 * Est. Cost/Share $14.32 Unrealized @ Report Date +35.1%
MBUU MALIBU BOATS INC 0.0%
Value $16.45M Shares 495,300 Share Price $33.21 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $16.44M Shares 224,600 Share Price $73.18 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.42M Shares 149,700 Share Price $109.69 * Est. Cost/Share $70.29 Unrealized @ Report Date +23.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.4M Shares 549,400 Share Price $29.85 * Est. Cost/Share $27.79 Unrealized @ Report Date +15.3%
— COVANTA HLDG CORP 0.0%
Value $16.38M Shares 1,129,716 Share Price $14.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $16.36M Shares 277,385 Share Price $58.98 * Est. Cost/Share $47.50 Unrealized @ Report Date -7.7%
VMI VALMONT INDS INC 0.0%
Value $16.36M Shares 111,800 Share Price $146.30 * Est. Cost/Share $124.25 Unrealized @ Report Date +25.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $16.35M Shares 308,057 Share Price $53.07 Est. Cost/Share $53.65 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $16.33M Shares 2,633,300 Share Price $6.20 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $16.31M Shares 2,976,900 Share Price $5.48 Est. Cost/Share $5.20 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16.31M Shares 425,778 Share Price $38.31 Est. Cost/Share $35.45 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $16.27M Shares 860,600 Share Price $18.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $16.26M Shares 1,016,100 Share Price $16.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $16.25M Shares 399,700 Share Price $40.65 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $16.24M Shares 1,037,000 Share Price $15.66 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $16.23M Shares 315,600 Share Price $51.44 Est. Cost/Share $50.46 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $16.22M Shares 683,200 Share Price $23.74 Est. Cost/Share $23.40 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.22M Shares 1,020,000 Share Price $15.90 * Est. Cost/Share $13.26 Unrealized @ Report Date +47.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $16.18M Shares 696,550 Share Price $23.23 * Est. Cost/Share $18.86 Unrealized @ Report Date +36.3%
SRE SEMPRA ENERGY 0.0%
Value $16.11M Shares 144,878 Share Price $111.22 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.08M Shares 290,500 Share Price $55.34 * Est. Cost/Share $49.99 Unrealized @ Report Date +4.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.05M Shares 426,000 Share Price $37.68 Est. Cost/Share $32.80 Unrealized @ Report Date +12.9%
— DSW INC 0.0%
Value $16.04M Shares 714,030 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $15.98M Shares 805,607 Share Price $19.84 Est. Cost/Share $20.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $15.97M Shares 356,400 Share Price $44.80 Est. Cost/Share $46.58 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $15.91M Shares 3,727,200 Share Price $4.27 Est. Cost/Share $4.38 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $15.91M Shares 303,100 Share Price $52.50 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $15.88M Shares 1,320,900 Share Price $12.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $15.84M Shares 577,181 Share Price $27.45 Est. Cost/Share $30.31 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $15.84M Shares 137,300 Share Price $115.37 Est. Cost/Share $115.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15.78M Shares 2,035,800 Share Price $7.75 * Est. Cost/Share $6.07 Unrealized @ Report Date +75.3%
XOM EXXON MOBIL CORP 0.0%
Value $15.75M Shares 211,154 Share Price $74.61 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.6%
HXL HEXCEL CORP NEW 0.0%
Value $15.75M Shares 243,900 Share Price $64.59 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
— ALTERYX INC 0.0%
Value $15.75M Shares 461,298 Share Price $34.14 Est. Cost/Share $25.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.74M Shares 183,300 Share Price $85.87 Est. Cost/Share $86.08 Unrealized @ Report Date -2.1%
UVSP UNIVEST CORP PA 0.0%
Value $15.7M Shares 566,889 Share Price $27.70 Est. Cost/Share $22.84 Unrealized @ Report Date +22.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $15.7M Shares 427,578 Share Price $36.71 Est. Cost/Share $26.55 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.68M Shares 1,014,900 Share Price $15.45 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.4%
VC VISTEON CORP 0.0%
Value $15.68M Shares 142,200 Share Price $110.24 * Est. Cost/Share $80.53 Unrealized @ Report Date +54.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.67M Shares 1,471,427 Share Price $10.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +24.1%
— REALPAGE INC 0.0%
Value $15.67M Shares 304,194 Share Price $51.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.63M Shares 440,800 Share Price $35.47 * Est. Cost/Share $37.31 Unrealized @ Report Date -2.5%
GKOS GLAUKOS CORP 0.0%
Value $15.6M Shares 505,900 Share Price $30.83 Est. Cost/Share $35.04 Unrealized @ Report Date -13.6%
BL BLACKLINE INC 0.0%
Value $15.56M Shares 396,800 Share Price $39.21 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.44M Shares 381,800 Share Price $40.45 * Est. Cost/Share $24.72 Unrealized @ Report Date +30.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $15.4M Shares 393,300 Share Price $39.16 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.4M Shares 900,963 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.39M Shares 328,200 Share Price $46.90 * Est. Cost/Share $30.19 Unrealized @ Report Date +35.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $15.38M Shares 1,198,500 Share Price $12.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.36M Shares 774,000 Share Price $19.84 * Est. Cost/Share $14.43 Unrealized @ Report Date +46.8%
— SYKES ENTERPRISES INC 0.0%
Value $15.35M Shares 530,500 Share Price $28.94 Est. Cost/Share $25.30 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $15.35M Shares 313,500 Share Price $48.95 Est. Cost/Share $39.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.33M Shares 243,200 Share Price $63.02 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $15.27M Shares 836,926 Share Price $18.25 * Est. Cost/Share $13.00 Unrealized @ Report Date +33.8%
— CPFL ENERGIA S A 0.0%
Value $15.27M Shares 1,017,886 Share Price $15.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.26M Shares 371,300 Share Price $41.10 * Est. Cost/Share $38.26 Unrealized @ Report Date +11.4%
— COMMERCEHUB INC 0.0%
Value $15.25M Shares 677,700 Share Price $22.50 Est. Cost/Share $21.11 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $15.18M Shares 214,450 Share Price $70.79 Est. Cost/Share $70.77 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.18M Shares 296,200 Share Price $51.25 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $15.14M Shares 768,700 Share Price $19.70 * Est. Cost/Share $9.63 Unrealized @ Report Date +28.1%
— GENERAL ELECTRIC CO 0.0%
Value $15.11M Shares 1,120,964 Share Price $13.48 Est. Cost/Share $19.26 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15.08M Shares 149,270 Share Price $101.05 Est. Cost/Share $53.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $15.02M Shares 180,700 Share Price $83.10 * Est. Cost/Share $61.35 Unrealized @ Report Date +1.2%
ABEV AMBEV SA 0.0%
Value $14.97M Shares 2,059,800 Share Price $7.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $14.96M Shares 437,800 Share Price $34.16 Est. Cost/Share $34.39 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $14.92M Shares 467,000 Share Price $31.95 Est. Cost/Share $29.63 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $14.87M Shares 652,100 Share Price $22.81 * Est. Cost/Share $11.95 Unrealized @ Report Date +80.9%
— NORBORD INC 0.0%
Value $14.87M Shares 409,200 Share Price $36.33 Est. Cost/Share $33.13 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.83M Shares 106,772 Share Price $138.86 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $14.82M Shares 2,002,179 Share Price $7.40 Est. Cost/Share $8.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.81M Shares 520,453 Share Price $28.46 * Est. Cost/Share $13.97 Unrealized @ Report Date +51.2%
MEOH METHANEX CORP 0.0%
Value $14.77M Shares 243,498 Share Price $60.65 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $14.75M Shares 99,600 Share Price $148.13 * Est. Cost/Share $79.53 Unrealized @ Report Date +90.5%
CE CELANESE CORP DEL 0.0%
Value $14.74M Shares 147,100 Share Price $100.21 * Est. Cost/Share $66.91 Unrealized @ Report Date +35.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $14.69M Shares 623,800 Share Price $23.55 Est. Cost/Share $19.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $14.67M Shares 310,700 Share Price $47.22 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $14.67M Shares 1,306,000 Share Price $11.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.66M Shares 1,054,400 Share Price $13.90 * Est. Cost/Share $7.93 Unrealized @ Report Date +65.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.62M Shares 894,800 Share Price $16.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $14.59M Shares 1,654,051 Share Price $8.82 Est. Cost/Share $8.35 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $14.59M Shares 218,590 Share Price $66.74 Est. Cost/Share $67.90 Unrealized @ Report Date +0.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14.42M Shares 1,126,767 Share Price $12.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.42M Shares 241,400 Share Price $59.73 * Est. Cost/Share $46.12 Unrealized @ Report Date +33.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.4M Shares 771,786 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $14.35M Shares 556,373 Share Price $25.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $14.35M Shares 205,100 Share Price $69.95 * Est. Cost/Share $26.06 Unrealized @ Report Date +32.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.34M Shares 62,900 Share Price $227.92 * Est. Cost/Share $149.56 Unrealized @ Report Date +29.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.33M Shares 430,200 Share Price $33.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.27M Shares 1,468,483 Share Price $9.72 * Est. Cost/Share $7.73 Unrealized @ Report Date +23.1%
ARGX ARGENX SE 0.0%
Value $14.25M Shares 177,155 Share Price $80.44 Est. Cost/Share $64.15 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $14.22M Shares 1,442,404 Share Price $9.86 Est. Cost/Share $6.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $14.21M Shares 446,200 Share Price $31.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.19M Shares 256,131 Share Price $55.40 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.6%
TTD THE TRADE DESK INC 0.0%
Value $14.19M Shares 285,900 Share Price $49.62 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $14.18M Shares 247,900 Share Price $57.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.17M Shares 226,633 Share Price $62.54 * Est. Cost/Share $53.00 Unrealized @ Report Date +2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.15M Shares 240,300 Share Price $58.89 * Est. Cost/Share $50.19 Unrealized @ Report Date -1.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $14.13M Shares 233,500 Share Price $60.53 Est. Cost/Share $38.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.13M Shares 181,300 Share Price $77.93 Est. Cost/Share $74.00 Unrealized @ Report Date +3.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $14.11M Shares 2,719,545 Share Price $5.19 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $14.09M Shares 905,976 Share Price $15.55 Est. Cost/Share $7.80 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $14.09M Shares 469,341 Share Price $30.01 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.09M Shares 2,166,889 Share Price $6.50 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
ITT ITT INC 0.0%
Value $14.07M Shares 287,300 Share Price $48.98 * Est. Cost/Share $40.45 Unrealized @ Report Date +30.5%
MTH MERITAGE HOMES CORP 0.0%
Value $14.06M Shares 310,796 Share Price $45.25 * Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%
G GENPACT LIMITED 0.0%
Value $14.02M Shares 438,100 Share Price $31.99 * Est. Cost/Share $29.21 Unrealized @ Report Date +1.5%
— CITY OFFICE REIT INC 0.0%
Value $14.01M Shares 1,211,600 Share Price $11.56 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $13.99M Shares 264,710 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.99M Shares 530,400 Share Price $26.37 * Est. Cost/Share $31.17 Unrealized @ Report Date -23.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.95M Shares 684,900 Share Price $20.37 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.91M Shares 303,700 Share Price $45.80 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.5%
— SPARTAN MTRS INC 0.0%
Value $13.89M Shares 807,848 Share Price $17.20 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13.87M Shares 149,500 Share Price $92.74 Est. Cost/Share $90.00 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $13.85M Shares 282,700 Share Price $48.99 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.4%
— CADENCE BANCORPORATION 0.0%
Value $13.84M Shares 508,400 Share Price $27.23 Est. Cost/Share $27.12 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $13.83M Shares 380,528 Share Price $36.35 * Est. Cost/Share $6.08 Unrealized @ Report Date +49.6%
— FARMERS CAP BK CORP 0.0%
Value $13.78M Shares 344,900 Share Price $39.95 Est. Cost/Share $29.68 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $13.75M Shares 323,458 Share Price $42.52 Est. Cost/Share $39.40 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $13.73M Shares 422,000 Share Price $32.53 Est. Cost/Share $34.25 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.73M Shares 374,065 Share Price $36.70 * Est. Cost/Share $25.20 Unrealized @ Report Date +53.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.71M Shares 153,297 Share Price $89.41 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.66M Shares 236,500 Share Price $57.78 * Est. Cost/Share $42.43 Unrealized @ Report Date +19.0%
— BLACK KNIGHT INC 0.0%
Value $13.65M Shares 289,889 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.62M Shares 258,000 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $13.61M Shares 180,300 Share Price $75.47 Est. Cost/Share $78.19 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.61M Shares 272,427 Share Price $49.94 Est. Cost/Share $37.86 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $13.59M Shares 4,684,500 Share Price $2.90 Est. Cost/Share $3.66 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.57M Shares 213,600 Share Price $63.53 * Est. Cost/Share $34.45 Unrealized @ Report Date +66.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.56M Shares 426,794 Share Price $31.78 Est. Cost/Share $25.76 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $13.51M Shares 694,700 Share Price $19.45 Est. Cost/Share $21.93 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13.49M Shares 699,100 Share Price $19.30 Est. Cost/Share $20.98 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $13.47M Shares 818,700 Share Price $16.45 Est. Cost/Share $18.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.46M Shares 162,341 Share Price $82.93 Est. Cost/Share $68.21 Unrealized @ Report Date +23.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $13.43M Shares 557,800 Share Price $24.08 Est. Cost/Share $28.60 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $13.43M Shares 836,144 Share Price $16.06 * Est. Cost/Share $12.56 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.39M Shares 763,300 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.37M Shares 535,400 Share Price $24.98 * Est. Cost/Share $24.75 Unrealized @ Report Date +3.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $13.37M Shares 377,179 Share Price $35.45 Est. Cost/Share $26.46 Unrealized @ Report Date +32.1%
FONR FONAR CORP 0.0%
Value $13.36M Shares 448,320 Share Price $29.80 * Est. Cost/Share $13.41 Unrealized @ Report Date +86.1%
UHAL AMERCO 0.0%
Value $13.34M Shares 38,666 Share Price $345.11 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.1%
— TRITON INTL LTD 0.0%
Value $13.32M Shares 435,400 Share Price $30.60 Est. Cost/Share $36.35 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $13.3M Shares 891,600 Share Price $14.92 Est. Cost/Share $9.14 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $13.28M Shares 233,000 Share Price $57.00 * Est. Cost/Share $61.52 Unrealized @ Report Date -0.2%
— ALTRA INDL MOTION CORP 0.0%
Value $13.27M Shares 288,800 Share Price $45.95 Est. Cost/Share $34.38 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $13.26M Shares 467,900 Share Price $28.34 Est. Cost/Share $23.11 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13.23M Shares 598,500 Share Price $22.10 Est. Cost/Share $23.02 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.21M Shares 146,998 Share Price $89.90 * Est. Cost/Share $92.20 Unrealized @ Report Date +2.3%
— NOBLE ENERGY INC 0.0%
Value $13.18M Shares 434,928 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.16M Shares 305,849 Share Price $43.02 Est. Cost/Share $38.71 Unrealized @ Report Date +13.2%
FFIC FLUSHING FINL CORP 0.0%
Value $13.09M Shares 485,560 Share Price $26.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +38.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.05M Shares 155,900 Share Price $83.70 Est. Cost/Share $72.48 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.04M Shares 317,600 Share Price $41.06 Est. Cost/Share $38.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13.03M Shares 182,600 Share Price $71.35 Est. Cost/Share $33.42 Unrealized @ Report Date +111.0%
TRNO TERRENO RLTY CORP 0.0%
Value $12.98M Shares 376,200 Share Price $34.51 Est. Cost/Share $34.09 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.97M Shares 282,600 Share Price $45.91 * Est. Cost/Share $44.14 Unrealized @ Report Date +7.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $12.91M Shares 821,619 Share Price $15.71 Est. Cost/Share $15.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12.9M Shares 286,300 Share Price $45.06 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $12.88M Shares 150,961 Share Price $85.30 Est. Cost/Share $77.14 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.87M Shares 294,066 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $12.82M Shares 480,700 Share Price $26.68 Est. Cost/Share $26.50 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $12.81M Shares 638,800 Share Price $20.05 * Est. Cost/Share $11.46 Unrealized @ Report Date +66.9%
— ADAMS RES & ENERGY INC 0.0%
Value $12.79M Shares 294,000 Share Price $43.50 Est. Cost/Share $64.16 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $12.77M Shares 250,283 Share Price $51.02 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $12.74M Shares 1,174,600 Share Price $10.85 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $12.74M Shares 1,137,800 Share Price $11.20 Est. Cost/Share $5.47 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.74M Shares 2,188,700 Share Price $5.82 * Est. Cost/Share $6.73 Unrealized @ Report Date -9.1%
— SYNTEL INC 0.0%
Value $12.73M Shares 498,590 Share Price $25.53 Est. Cost/Share $23.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.71M Shares 1,281,600 Share Price $9.91 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12.59M Shares 473,900 Share Price $26.56 Est. Cost/Share $25.76 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.58M Shares 506,265 Share Price $24.85 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.7%
AZO AUTOZONE INC 0.0%
Value $12.55M Shares 19,350 Share Price $648.68 * Est. Cost/Share $663.13 Unrealized @ Report Date +7.9%
— SEATTLE GENETICS INC 0.0%
Value $12.53M Shares 239,313 Share Price $52.34 Est. Cost/Share $52.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.52M Shares 329,960 Share Price $37.95 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $12.5M Shares 620,700 Share Price $20.14 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $12.49M Shares 3,038,155 Share Price $4.11 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $12.48M Shares 357,000 Share Price $34.97 Est. Cost/Share $42.88 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $12.46M Shares 587,619 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12.45M Shares 554,700 Share Price $22.45 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.45M Shares 302,900 Share Price $41.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $12.45M Shares 94,500 Share Price $131.71 Est. Cost/Share $37.18 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $12.44M Shares 244,600 Share Price $50.85 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $12.33M Shares 550,400 Share Price $22.41 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.33M Shares 2,687,700 Share Price $4.59 Est. Cost/Share $6.30 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $12.32M Shares 610,052 Share Price $20.20 Est. Cost/Share $16.25 Unrealized @ Report Date +23.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $12.28M Shares 528,200 Share Price $23.25 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $12.26M Shares 721,800 Share Price $16.98 Est. Cost/Share $11.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.22M Shares 499,596 Share Price $24.46 Est. Cost/Share $14.78 Unrealized @ Report Date +63.2%
— NOBLE CORP PLC 0.0%
Value $12.18M Shares 3,283,400 Share Price $3.71 Est. Cost/Share $4.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.16M Shares 89,214 Share Price $136.34 * Est. Cost/Share $119.32 Unrealized @ Report Date +8.9%
BLBD BLUE BIRD CORP 0.0%
Value $12.16M Shares 513,200 Share Price $23.70 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $12.16M Shares 333,300 Share Price $36.48 * Est. Cost/Share $20.26 Unrealized @ Report Date +42.1%
— NOVAVAX INC 0.0%
Value $12.15M Shares 5,786,464 Share Price $2.10 Est. Cost/Share $1.64 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.15M Shares 351,076 Share Price $34.60 * Est. Cost/Share $21.28 Unrealized @ Report Date +30.2%
LEG LEGGETT & PLATT INC 0.0%
Value $12.13M Shares 273,500 Share Price $44.36 * Est. Cost/Share $47.21 Unrealized @ Report Date -2.9%
ACTG ACACIA RESH CORP 0.0%
Value $12.08M Shares 3,451,700 Share Price $3.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -40.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.08M Shares 274,900 Share Price $43.94 Est. Cost/Share $39.21 Unrealized @ Report Date +9.9%
FARM FARMER BROS CO 0.0%
Value $12.06M Shares 399,400 Share Price $30.20 * Est. Cost/Share $20.15 Unrealized @ Report Date +56.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $12M Shares 269,100 Share Price $44.60 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.0%
Value $11.99M Shares 55,500 Share Price $216.07 * Est. Cost/Share $129.95 Unrealized @ Report Date +56.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 366,400 Share Price $32.66 Est. Cost/Share $54.71 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $11.94M Shares 227,093 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.94M Shares 160,943 Share Price $74.16 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $11.92M Shares 1,471,800 Share Price $8.10 Est. Cost/Share $8.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $11.92M Shares 228,536 Share Price $52.14 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $11.82M Shares 6,456,602 Share Price $1.83 Est. Cost/Share $2.79 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.78M Shares 422,400 Share Price $27.88 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $11.77M Shares 239,200 Share Price $49.19 Est. Cost/Share $47.65 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.74M Shares 339,926 Share Price $34.54 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
IRBTQ IROBOT CORP 0.0%
Value $11.72M Shares 182,600 Share Price $64.19 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $11.69M Shares 3,067,146 Share Price $3.81 Est. Cost/Share $4.35 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.68M Shares 536,770 Share Price $21.75 Est. Cost/Share $21.78 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.64M Shares 1,157,826 Share Price $10.05 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.5%
HUBG HUB GROUP INC 0.0%
Value $11.63M Shares 277,936 Share Price $41.85 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.2%
— TRUSTCO BK CORP N Y 0.0%
Value $11.63M Shares 1,375,900 Share Price $8.45 Est. Cost/Share $6.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $11.62M Shares 97,200 Share Price $119.54 * Est. Cost/Share $71.84 Unrealized @ Report Date +111.7%
PBF PBF ENERGY INC 0.0%
Value $11.59M Shares 341,800 Share Price $33.90 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.4%
LEN/B LENNAR CORP 0.0%
Value $11.55M Shares 242,215 Share Price $47.69 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.53M Shares 359,522 Share Price $32.07 * Est. Cost/Share $40.39 Unrealized @ Report Date -10.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11.49M Shares 598,615 Share Price $19.20 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.2%
— ACCESS NATL CORP 0.0%
Value $11.49M Shares 402,805 Share Price $28.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11.48M Shares 802,200 Share Price $14.31 * Est. Cost/Share $12.78 Unrealized @ Report Date +28.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $11.48M Shares 1,702,762 Share Price $6.74 * Est. Cost/Share $4.45 Unrealized @ Report Date +12.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $11.47M Shares 545,000 Share Price $21.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $11.45M Shares 383,000 Share Price $29.89 * Est. Cost/Share $14.92 Unrealized @ Report Date +114.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.44M Shares 190,917 Share Price $59.91 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $11.43M Shares 256,900 Share Price $44.48 Est. Cost/Share $49.20 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $11.42M Shares 724,000 Share Price $15.77 Est. Cost/Share $18.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.37M Shares 641,100 Share Price $17.73 Est. Cost/Share $16.18 Unrealized @ Report Date +11.4%
— TORCHMARK CORP 0.0%
Value $11.36M Shares 135,000 Share Price $84.17 Est. Cost/Share $76.50 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11.36M Shares 110,100 Share Price $103.13 * Est. Cost/Share $74.50 Unrealized @ Report Date +11.4%
— AVIANCA HLDGS SA 0.0%
Value $11.32M Shares 1,336,600 Share Price $8.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 494,200 Share Price $22.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.29M Shares 159,900 Share Price $70.58 Est. Cost/Share $71.92 Unrealized @ Report Date +0.1%
— MACATAWA BK CORP 0.0%
Value $11.27M Shares 1,096,900 Share Price $10.27 Est. Cost/Share $7.21 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.26M Shares 408,400 Share Price $27.57 Est. Cost/Share $27.27 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11.26M Shares 557,100 Share Price $20.21 Est. Cost/Share $21.87 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $11.21M Shares 140,400 Share Price $79.86 Est. Cost/Share $71.57 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11.13M Shares 1,601,813 Share Price $6.95 Est. Cost/Share $8.07 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.13M Shares 886,747 Share Price $12.55 * Est. Cost/Share $8.82 Unrealized @ Report Date -0.7%
— COBIZ FINANCIAL INC 0.0%
Value $11.12M Shares 567,500 Share Price $19.60 Est. Cost/Share $11.77 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.11M Shares 453,855 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.11M Shares 2,178,012 Share Price $5.10 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.0%
CLDT CHATHAM LODGING TR 0.0%
Value $11.1M Shares 579,800 Share Price $19.15 Est. Cost/Share $22.60 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11.08M Shares 470,626 Share Price $23.55 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.2%
— MITEL NETWORKS CORP 0.0%
Value $11.08M Shares 1,194,155 Share Price $9.28 Est. Cost/Share $9.17 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.07M Shares 428,600 Share Price $25.84 * Est. Cost/Share $21.64 Unrealized @ Report Date +0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.06M Shares 641,100 Share Price $17.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.05M Shares 261,200 Share Price $42.29 * Est. Cost/Share $23.81 Unrealized @ Report Date +84.2%
BANF BANCFIRST CORP 0.0%
Value $11.03M Shares 207,800 Share Price $53.10 * Est. Cost/Share $33.82 Unrealized @ Report Date +37.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.02M Shares 409,600 Share Price $26.91 * Est. Cost/Share $17.98 Unrealized @ Report Date +77.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.02M Shares 657,767 Share Price $16.75 Est. Cost/Share $13.36 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11.02M Shares 346,000 Share Price $31.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +28.5%
— MOBILEIRON INC 0.0%
Value $11.02M Shares 2,225,400 Share Price $4.95 Est. Cost/Share $4.99 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.01M Shares 285,100 Share Price $38.62 Est. Cost/Share $41.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11M Shares 233,800 Share Price $47.05 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11M Shares 446,813 Share Price $24.61 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.4%
MLAB MESA LABS INC 0.0%
Value $10.98M Shares 74,000 Share Price $148.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +96.6%
— LOGMEIN INC 0.0%
Value $10.98M Shares 95,027 Share Price $115.55 Est. Cost/Share $64.98 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $10.96M Shares 1,080,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.96M Shares 236,500 Share Price $46.32 * Est. Cost/Share $32.65 Unrealized @ Report Date +31.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.95M Shares 181,100 Share Price $60.45 Est. Cost/Share $57.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.92M Shares 460,533 Share Price $23.72 Est. Cost/Share $23.38 Unrealized @ Report Date +1.1%
— CHUYS HLDGS INC 0.0%
Value $10.86M Shares 414,400 Share Price $26.20 Est. Cost/Share $26.40 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $10.82M Shares 318,100 Share Price $34.03 Est. Cost/Share $27.41 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $10.81M Shares 99,200 Share Price $109.01 * Est. Cost/Share $83.87 Unrealized @ Report Date +17.6%
TX TERNIUM SA 0.0%
Value $10.79M Shares 332,100 Share Price $32.49 Est. Cost/Share $17.79 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10.78M Shares 193,000 Share Price $55.86 * Est. Cost/Share $61.89 Unrealized @ Report Date -0.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.72M Shares 222,600 Share Price $48.15 Est. Cost/Share $45.11 Unrealized @ Report Date +4.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10.72M Shares 358,550 Share Price $29.89 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.8%
— HALYARD HEALTH INC 0.0%
Value $10.7M Shares 232,200 Share Price $46.08 Est. Cost/Share $46.09 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $10.7M Shares 287,300 Share Price $37.24 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.7%
— WINDSTREAM HLDGS INC 0.0%
Value $10.68M Shares 7,577,636 Share Price $1.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $10.66M Shares 186,500 Share Price $57.14 Est. Cost/Share $90.81 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.64M Shares 318,620 Share Price $33.39 Est. Cost/Share $20.71 Unrealized @ Report Date +59.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $10.62M Shares 418,064 Share Price $25.41 Est. Cost/Share $21.99 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $10.61M Shares 501,400 Share Price $21.15 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.8%
— PC-TEL INC 0.0%
Value $10.59M Shares 1,474,399 Share Price $7.18 Est. Cost/Share $7.73 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.56M Shares 347,500 Share Price $30.40 * Est. Cost/Share $11.42 Unrealized @ Report Date +91.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10.55M Shares 4,341,800 Share Price $2.43 Est. Cost/Share $3.03 Unrealized @ Report Date -21.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $10.55M Shares 469,800 Share Price $22.45 Est. Cost/Share $24.25 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10.54M Shares 967,000 Share Price $10.90 Est. Cost/Share $9.33 Unrealized @ Report Date +18.7%
TMUS T MOBILE US INC 0.0%
Value $10.54M Shares 172,650 Share Price $61.04 Est. Cost/Share $62.80 Unrealized @ Report Date -3.8%
BPOP POPULAR INC 0.0%
Value $10.54M Shares 253,125 Share Price $41.62 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $10.52M Shares 99,925 Share Price $105.30 * Est. Cost/Share $91.99 Unrealized @ Report Date +12.0%
CBT CABOT CORP 0.0%
Value $10.49M Shares 188,200 Share Price $55.72 * Est. Cost/Share $46.28 Unrealized @ Report Date +12.1%
— CHEMOCENTRYX INC 0.0%
Value $10.46M Shares 769,281 Share Price $13.60 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 1,529,800 Share Price $6.82 Est. Cost/Share $6.43 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.42M Shares 128,571 Share Price $81.07 * Est. Cost/Share $89.40 Unrealized @ Report Date -4.0%
UVV UNIVERSAL CORP VA 0.0%
Value $10.41M Shares 214,600 Share Price $48.50 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.9%
— ALUMINUM CORP CHINA LTD 0.0%
Value $10.4M Shares 747,500 Share Price $13.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.38M Shares 634,000 Share Price $16.38 Est. Cost/Share $17.13 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.37M Shares 296,240 Share Price $35.02 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $10.35M Shares 248,700 Share Price $41.63 Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $10.35M Shares 104,542 Share Price $98.99 * Est. Cost/Share $73.93 Unrealized @ Report Date +6.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $10.35M Shares 168,753 Share Price $61.32 Est. Cost/Share $57.31 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10.31M Shares 1,281,200 Share Price $8.05 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.2%
GAIA GAIA INC NEW 0.0%
Value $10.31M Shares 664,930 Share Price $15.50 * Est. Cost/Share $9.72 Unrealized @ Report Date +35.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.3M Shares 1,121,800 Share Price $9.18 Est. Cost/Share $9.76 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $10.29M Shares 1,374,053 Share Price $7.49 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $10.29M Shares 605,100 Share Price $17.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $10.27M Shares 555,800 Share Price $18.48 Est. Cost/Share $19.01 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $10.23M Shares 1,562,273 Share Price $6.55 Est. Cost/Share $6.56 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10.23M Shares 175,700 Share Price $58.22 * Est. Cost/Share $56.98 Unrealized @ Report Date +11.4%
— NABORS INDUSTRIES LTD 0.0%
Value $10.22M Shares 1,462,218 Share Price $6.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $10.22M Shares 208,800 Share Price $48.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +17.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10.21M Shares 252,900 Share Price $40.38 * Est. Cost/Share $11.43 Unrealized @ Report Date +54.2%
LEA LEAR CORP 0.0%
Value $10.18M Shares 54,700 Share Price $186.09 * Est. Cost/Share $149.16 Unrealized @ Report Date +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $10.18M Shares 363,300 Share Price $28.01 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.0%
NRC NATIONAL RESH CORP 0.0%
Value $10.14M Shares 346,800 Share Price $29.25 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.8%
— ELLIS PERRY INTL INC 0.0%
Value $10.11M Shares 391,800 Share Price $25.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.11M Shares 2,150,152 Share Price $4.70 * Est. Cost/Share $4.01 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.0%
Value $10.11M Shares 82,900 Share Price $121.91 Est. Cost/Share $126.86 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $10.11M Shares 459,300 Share Price $22.00 Est. Cost/Share $24.41 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10.1M Shares 53,400 Share Price $189.04 * Est. Cost/Share $173.84 Unrealized @ Report Date +5.8%
RLJ RLJ LODGING TR 0.0%
Value $10.08M Shares 518,532 Share Price $19.44 Est. Cost/Share $22.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.05M Shares 202,100 Share Price $49.72 * Est. Cost/Share $47.58 Unrealized @ Report Date +18.8%
MGNX MACROGENICS INC 0.0%
Value $10.05M Shares 399,323 Share Price $25.16 * Est. Cost/Share $20.32 Unrealized @ Report Date +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 227,714 Share Price $44.08 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $10.03M Shares 220,200 Share Price $45.55 * Est. Cost/Share $41.78 Unrealized @ Report Date +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $10.01M Shares 746,700 Share Price $13.40 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $10M Shares 156,550 Share Price $63.88 Est. Cost/Share $64.99 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.992M Shares 503,400 Share Price $19.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.951M Shares 186,600 Share Price $53.33 * Est. Cost/Share $22.97 Unrealized @ Report Date +79.1%
ECL ECOLAB INC 0.0%
Value $9.941M Shares 72,522 Share Price $137.08 * Est. Cost/Share $121.89 Unrealized @ Report Date +1.4%
— TRONC INC 0.0%
Value $9.939M Shares 605,300 Share Price $16.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $9.925M Shares 1,248,400 Share Price $7.95 * Est. Cost/Share $4.54 Unrealized @ Report Date +46.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.92M Shares 1,503,000 Share Price $6.60 Est. Cost/Share $4.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.913M Shares 136,700 Share Price $72.52 * Est. Cost/Share $60.43 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $9.91M Shares 296,000 Share Price $33.48 * Est. Cost/Share $33.21 Unrealized @ Report Date -6.3%
AROW ARROW FINL CORP 0.0%
Value $9.905M Shares 291,760 Share Price $33.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.7%
— NATIONAL COMM CORP 0.0%
Value $9.868M Shares 226,600 Share Price $43.55 Est. Cost/Share $40.37 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $9.856M Shares 194,714 Share Price $50.62 Est. Cost/Share $41.26 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $9.831M Shares 320,222 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $9.822M Shares 247,101 Share Price $39.75 * Est. Cost/Share $17.04 Unrealized @ Report Date +30.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.811M Shares 280,873 Share Price $34.93 * Est. Cost/Share $38.53 Unrealized @ Report Date -6.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9.803M Shares 748,300 Share Price $13.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.77M Shares 195,600 Share Price $49.95 Est. Cost/Share $33.89 Unrealized @ Report Date +49.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.756M Shares 341,700 Share Price $28.55 Est. Cost/Share $24.62 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $9.713M Shares 379,400 Share Price $25.60 Est. Cost/Share $20.51 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.672M Shares 882,500 Share Price $10.96 Est. Cost/Share $14.20 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.632M Shares 269,200 Share Price $35.78 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.6%
— PSYCHEMEDICS CORP 0.0%
Value $9.608M Shares 449,800 Share Price $21.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.599M Shares 120,900 Share Price $79.40 Est. Cost/Share $64.46 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.57M Shares 180,400 Share Price $53.05 Est. Cost/Share $38.70 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.563M Shares 1,202,872 Share Price $7.95 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $9.562M Shares 135,400 Share Price $70.62 Est. Cost/Share $47.89 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9.562M Shares 580,200 Share Price $16.48 Est. Cost/Share $11.38 Unrealized @ Report Date +42.2%
— SCHNITZER STL INDS 0.0%
Value $9.553M Shares 295,296 Share Price $32.35 Est. Cost/Share $31.16 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $9.536M Shares 1,008,000 Share Price $9.46 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.487M Shares 320,500 Share Price $29.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.458M Shares 595,200 Share Price $15.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.6%
BELFB BEL FUSE INC 0.0%
Value $9.439M Shares 499,417 Share Price $18.90 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.1%
EGHT 8X8 INC NEW 0.0%
Value $9.439M Shares 506,100 Share Price $18.65 * Est. Cost/Share $10.61 Unrealized @ Report Date +66.8%
— MANTECH INTL CORP 0.0%
Value $9.391M Shares 169,300 Share Price $55.47 Est. Cost/Share $48.88 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $9.373M Shares 108,665 Share Price $86.26 Est. Cost/Share $54.17 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $9.322M Shares 108,227 Share Price $86.13 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $9.316M Shares 145,400 Share Price $64.07 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.7%
— ON DECK CAP INC 0.0%
Value $9.311M Shares 1,665,600 Share Price $5.59 Est. Cost/Share $5.40 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.309M Shares 296,280 Share Price $31.42 Est. Cost/Share $31.39 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.308M Shares 65,574 Share Price $141.95 Est. Cost/Share $128.09 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.304M Shares 235,550 Share Price $39.50 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $9.297M Shares 542,400 Share Price $17.14 Est. Cost/Share $17.01 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.283M Shares 405,200 Share Price $22.91 Est. Cost/Share $20.04 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.281M Shares 679,954 Share Price $13.65 * Est. Cost/Share $7.53 Unrealized @ Report Date +92.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.274M Shares 134,500 Share Price $68.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +31.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.271M Shares 121,302 Share Price $76.43 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $9.258M Shares 723,300 Share Price $12.80 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.0%
HOLX HOLOGIC INC 0.0%
Value $9.244M Shares 247,418 Share Price $37.36 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.24M Shares 37,914 Share Price $243.71 Est. Cost/Share $243.71 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9.234M Shares 111,100 Share Price $83.11 * Est. Cost/Share $64.59 Unrealized @ Report Date +25.5%
— ARCONIC INC 0.0%
Value $9.232M Shares 400,700 Share Price $23.04 Est. Cost/Share $23.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.226M Shares 732,774 Share Price $12.59 * Est. Cost/Share $16.22 Unrealized @ Report Date -10.1%
— DSP GROUP INC 0.0%
Value $9.167M Shares 776,900 Share Price $11.80 Est. Cost/Share $10.10 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.158M Shares 383,989 Share Price $23.85 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.0%
— OLD LINE BANCSHARES INC 0.0%
Value $9.131M Shares 276,700 Share Price $33.00 Est. Cost/Share $24.49 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $9.115M Shares 339,600 Share Price $26.84 * Est. Cost/Share $24.83 Unrealized @ Report Date -3.1%
HBCP HOME BANCORP INC 0.0%
Value $9.113M Shares 211,100 Share Price $43.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +38.5%
— KELLOGG CO 0.0%
Value $9.082M Shares 139,700 Share Price $65.01 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $9.059M Shares 846,600 Share Price $10.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.057M Shares 11,011 Share Price $822.54 Est. Cost/Share $795.99 Unrealized @ Report Date +3.7%
BURL BURLINGTON STORES INC 0.0%
Value $9.054M Shares 68,000 Share Price $133.15 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $9.048M Shares 111,700 Share Price $81.00 Est. Cost/Share $91.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.015M Shares 250,000 Share Price $36.06 * Est. Cost/Share $27.59 Unrealized @ Report Date +9.5%
TITN TITAN MACHY INC 0.0%
Value $8.993M Shares 381,700 Share Price $23.56 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $8.98M Shares 1,700,800 Share Price $5.28 Est. Cost/Share $5.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.979M Shares 90,031 Share Price $99.73 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.959M Shares 202,100 Share Price $44.33 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.3%
— NXSTAGE MEDICAL INC 0.0%
Value $8.939M Shares 359,583 Share Price $24.86 Est. Cost/Share $24.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.905M Shares 580,118 Share Price $15.35 Est. Cost/Share $14.32 Unrealized @ Report Date +8.9%
— DYNEGY INC NEW DEL 0.0%
Value $8.904M Shares 658,614 Share Price $13.52 Est. Cost/Share $11.77 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.898M Shares 175,853 Share Price $50.60 * Est. Cost/Share $47.26 Unrealized @ Report Date -10.8%
DHT DHT HOLDINGS INC 0.0%
Value $8.887M Shares 2,613,900 Share Price $3.40 * Est. Cost/Share $2.23 Unrealized @ Report Date -6.5%
UMBF UMB FINL CORP 0.0%
Value $8.875M Shares 122,600 Share Price $72.39 * Est. Cost/Share $74.32 Unrealized @ Report Date +0.8%
— AGENUS INC 0.0%
Value $8.868M Shares 1,882,815 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $8.852M Shares 80,200 Share Price $110.37 Est. Cost/Share $110.26 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.851M Shares 176,200 Share Price $50.23 Est. Cost/Share $50.20 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.837M Shares 257,500 Share Price $34.32 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $8.827M Shares 1,050,839 Share Price $8.40 Est. Cost/Share $7.97 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.811M Shares 3,158,300 Share Price $2.79 Est. Cost/Share $4.51 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $8.811M Shares 70,900 Share Price $124.27 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $8.794M Shares 86,600 Share Price $101.55 Est. Cost/Share $101.55 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.79M Shares 379,699 Share Price $23.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.784M Shares 636,990 Share Price $13.79 Est. Cost/Share $12.94 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $8.748M Shares 95,550 Share Price $91.55 Est. Cost/Share $91.49 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.742M Shares 541,946 Share Price $16.13 Est. Cost/Share $16.95 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $8.694M Shares 825,600 Share Price $10.53 Est. Cost/Share $15.90 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.672M Shares 439,300 Share Price $19.74 Est. Cost/Share $20.82 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $8.622M Shares 1,375,197 Share Price $6.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.609M Shares 113,630 Share Price $75.76 * Est. Cost/Share $49.06 Unrealized @ Report Date +25.7%
— ENERPLUS CORP 0.0%
Value $8.607M Shares 765,903 Share Price $11.24 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.603M Shares 436,500 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.568M Shares 181,713 Share Price $47.15 * Est. Cost/Share $31.94 Unrealized @ Report Date +41.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.548M Shares 374,600 Share Price $22.82 Est. Cost/Share $24.51 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $8.547M Shares 173,723 Share Price $49.20 * Est. Cost/Share $15.51 Unrealized @ Report Date +195.9%
FLRN SPDR SER TR 0.0%
Value $8.539M Shares 277,865 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.524M Shares 879,700 Share Price $9.69 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.467M Shares 760,700 Share Price $11.13 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $8.467M Shares 276,700 Share Price $30.60 Est. Cost/Share $21.59 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.451M Shares 128,000 Share Price $66.02 Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.433M Shares 186,577 Share Price $45.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.406M Shares 220,350 Share Price $38.15 Est. Cost/Share $35.14 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8.387M Shares 886,600 Share Price $9.46 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.386M Shares 613,900 Share Price $13.66 Est. Cost/Share $18.07 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $8.375M Shares 76,881 Share Price $108.93 Est. Cost/Share $109.92 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $8.363M Shares 327,825 Share Price $25.51 Est. Cost/Share $28.17 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.351M Shares 176,100 Share Price $47.42 Est. Cost/Share $47.30 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $8.351M Shares 616,732 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $8.349M Shares 965,200 Share Price $8.65 Est. Cost/Share $9.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.333M Shares 185,600 Share Price $44.90 * Est. Cost/Share $40.70 Unrealized @ Report Date -3.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.332M Shares 863,400 Share Price $9.65 Est. Cost/Share $11.37 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8.315M Shares 850,200 Share Price $9.78 Est. Cost/Share $7.55 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.315M Shares 20,700 Share Price $401.69 * Est. Cost/Share $349.63 Unrealized @ Report Date -0.7%
— FEDERAL REALTY INVT TR 0.0%
Value $8.313M Shares 71,600 Share Price $116.10 Est. Cost/Share $132.64 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.283M Shares 111,500 Share Price $74.29 Est. Cost/Share $71.64 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.27M Shares 663,688 Share Price $12.46 Est. Cost/Share $9.67 Unrealized @ Report Date +28.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.263M Shares 99,600 Share Price $82.96 Est. Cost/Share $80.92 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $8.252M Shares 2,603,100 Share Price $3.17 * Est. Cost/Share $2.24 Unrealized @ Report Date +58.1%
CRI CARTER INC 0.0%
Value $8.245M Shares 79,200 Share Price $104.10 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $8.234M Shares 271,300 Share Price $30.35 * Est. Cost/Share $25.78 Unrealized @ Report Date +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.229M Shares 97,000 Share Price $84.84 Est. Cost/Share $85.79 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.222M Shares 132,500 Share Price $62.05 Est. Cost/Share $59.08 Unrealized @ Report Date +6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.213M Shares 171,600 Share Price $47.86 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.2%
HYG ISHARES TR 0.0%
Value $8.213M Shares 95,900 Share Price $85.64 Est. Cost/Share $86.96 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $8.208M Shares 556,500 Share Price $14.75 * Est. Cost/Share $6.40 Unrealized @ Report Date +139.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.206M Shares 167,000 Share Price $49.14 Est. Cost/Share $24.70 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $8.196M Shares 75,914 Share Price $107.96 Est. Cost/Share $107.96 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8.18M Shares 302,050 Share Price $27.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.166M Shares 229,710 Share Price $35.55 * Est. Cost/Share $37.01 Unrealized @ Report Date -7.7%
SGU STAR GROUP L P 0.0%
Value $8.157M Shares 872,369 Share Price $9.35 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $8.15M Shares 103,900 Share Price $78.44 Est. Cost/Share $78.56 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $8.139M Shares 703,500 Share Price $11.57 Est. Cost/Share $11.81 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.128M Shares 115,600 Share Price $70.31 * Est. Cost/Share $55.52 Unrealized @ Report Date +19.7%
— SPDR SERIES TRUST 0.0%
Value $8.106M Shares 226,100 Share Price $35.85 Est. Cost/Share $36.77 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $8.103M Shares 2,190,000 Share Price $3.70 Est. Cost/Share $3.78 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.097M Shares 114,100 Share Price $70.96 Est. Cost/Share $70.99 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $8.085M Shares 71,661 Share Price $112.82 Est. Cost/Share $115.87 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.078M Shares 104,400 Share Price $77.38 * Est. Cost/Share $62.79 Unrealized @ Report Date +31.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.072M Shares 102,922 Share Price $78.43 Est. Cost/Share $79.03 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.053M Shares 156,370 Share Price $51.50 Est. Cost/Share $49.23 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $8.036M Shares 1,922,411 Share Price $4.18 * Est. Cost/Share $3.13 Unrealized @ Report Date +14.0%
PKX POSCO 0.0%
Value $8.035M Shares 101,900 Share Price $78.85 Est. Cost/Share $69.50 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $8.005M Shares 177,700 Share Price $45.05 Est. Cost/Share $32.72 Unrealized @ Report Date +37.2%
— ENEL AMERICAS S A 0.0%
Value $8.004M Shares 688,800 Share Price $11.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $7.975M Shares 382,500 Share Price $20.85 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.969M Shares 783,600 Share Price $10.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.94M Shares 583,800 Share Price $13.60 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $7.938M Shares 280,014 Share Price $28.35 Est. Cost/Share $22.94 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.937M Shares 462,254 Share Price $17.17 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $7.933M Shares 765,700 Share Price $10.36 Est. Cost/Share $11.78 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.909M Shares 386,391 Share Price $20.47 * Est. Cost/Share $16.12 Unrealized @ Report Date -3.3%
— SIERRA WIRELESS INC 0.0%
Value $7.907M Shares 479,281 Share Price $16.50 Est. Cost/Share $21.09 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.856M Shares 225,093 Share Price $34.90 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.1%
RH RH 0.0%
Value $7.851M Shares 82,400 Share Price $95.28 * Est. Cost/Share $89.27 Unrealized @ Report Date -0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.838M Shares 261,800 Share Price $29.94 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $7.835M Shares 1,780,600 Share Price $4.40 Est. Cost/Share $5.75 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $7.832M Shares 2,602,135 Share Price $3.01 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $7.8M Shares 448,035 Share Price $17.41 Est. Cost/Share $21.44 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.79M Shares 436,900 Share Price $17.83 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.6%
URGN UROGEN PHARMA LTD 0.0%
Value $7.786M Shares 156,700 Share Price $49.69 Est. Cost/Share $35.76 Unrealized @ Report Date +40.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7.783M Shares 142,216 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.781M Shares 83,000 Share Price $93.75 * Est. Cost/Share $93.61 Unrealized @ Report Date +6.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.773M Shares 270,000 Share Price $28.79 * Est. Cost/Share $15.82 Unrealized @ Report Date +55.8%
WPC W P CAREY INC 0.0%
Value $7.767M Shares 125,300 Share Price $61.99 Est. Cost/Share $63.95 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $7.744M Shares 90,568 Share Price $85.50 Est. Cost/Share $89.19 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $7.739M Shares 1,146,500 Share Price $6.75 * Est. Cost/Share $2.84 Unrealized @ Report Date +122.5%
— MUTUALFIRST FINL INC 0.0%
Value $7.736M Shares 213,400 Share Price $36.25 Est. Cost/Share $24.75 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.734M Shares 167,400 Share Price $46.20 Est. Cost/Share $29.99 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $7.719M Shares 472,952 Share Price $16.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $7.719M Shares 74,800 Share Price $103.20 Est. Cost/Share $103.74 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7.673M Shares 924,500 Share Price $8.30 Est. Cost/Share $10.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.664M Shares 426,240 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.663M Shares 98,248 Share Price $78.00 Est. Cost/Share $78.14 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $7.659M Shares 1,989,299 Share Price $3.85 Est. Cost/Share $4.04 Unrealized @ Report Date —
— RELX NV 0.0%
Value $7.636M Shares 367,281 Share Price $20.79 Est. Cost/Share $20.13 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.626M Shares 257,462 Share Price $29.62 Est. Cost/Share $24.71 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.616M Shares 209,392 Share Price $36.37 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7.584M Shares 14,000 Share Price $541.71 Est. Cost/Share $447.09 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $7.578M Shares 1,875,800 Share Price $4.04 Est. Cost/Share $5.93 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.542M Shares 181,300 Share Price $41.60 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.6%
ARW ARROW ELECTRS INC 0.0%
Value $7.517M Shares 97,600 Share Price $77.02 * Est. Cost/Share $81.12 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $7.516M Shares 338,104 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.516M Shares 167,470 Share Price $44.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +26.0%
IEX IDEX CORP 0.0%
Value $7.514M Shares 52,725 Share Price $142.51 * Est. Cost/Share $124.28 Unrealized @ Report Date +2.1%
LAKE LAKELAND INDS INC 0.0%
Value $7.512M Shares 580,102 Share Price $12.95 * Est. Cost/Share $12.88 Unrealized @ Report Date +5.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.498M Shares 414,500 Share Price $18.09 Est. Cost/Share $16.78 Unrealized @ Report Date +9.6%
DGICA DONEGAL GROUP INC 0.0%
Value $7.497M Shares 474,500 Share Price $15.80 * Est. Cost/Share $10.57 Unrealized @ Report Date +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.489M Shares 35,500 Share Price $210.96 * Est. Cost/Share $184.67 Unrealized @ Report Date +8.3%
— BANCOLOMBIA S A 0.0%
Value $7.475M Shares 177,900 Share Price $42.02 Est. Cost/Share $41.89 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $7.468M Shares 1,685,800 Share Price $4.43 * Est. Cost/Share $3.72 Unrealized @ Report Date +13.8%
BSRR SIERRA BANCORP 0.0%
Value $7.467M Shares 280,300 Share Price $26.64 * Est. Cost/Share $15.61 Unrealized @ Report Date +30.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.437M Shares 409,990 Share Price $18.14 Est. Cost/Share $13.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.425M Shares 104,600 Share Price $70.98 * Est. Cost/Share $54.31 Unrealized @ Report Date +25.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $7.421M Shares 289,882 Share Price $25.60 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.421M Shares 570,849 Share Price $13.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.393M Shares 185,700 Share Price $39.81 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $7.39M Shares 1,017,867 Share Price $7.26 Est. Cost/Share $5.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.375M Shares 103,900 Share Price $70.98 * Est. Cost/Share $68.09 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $7.354M Shares 6,395,000 Share Price $1.15 * Est. Cost/Share $1.34 Unrealized @ Report Date +21.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $7.347M Shares 273,643 Share Price $26.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.343M Shares 127,500 Share Price $57.59 * Est. Cost/Share $53.33 Unrealized @ Report Date +0.1%
GBX GREENBRIER COS INC 0.0%
Value $7.342M Shares 146,100 Share Price $50.25 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.291M Shares 248,925 Share Price $29.29 Est. Cost/Share $30.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.263M Shares 27,600 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $7.25M Shares 394,000 Share Price $18.40 Est. Cost/Share $17.51 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $7.226M Shares 798,451 Share Price $9.05 Est. Cost/Share $9.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.194M Shares 135,817 Share Price $52.97 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $7.192M Shares 2,497,173 Share Price $2.88 Est. Cost/Share $1.82 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $7.182M Shares 251,400 Share Price $28.57 Est. Cost/Share $23.84 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.178M Shares 2,175,000 Share Price $3.30 Est. Cost/Share $7.68 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.177M Shares 228,700 Share Price $31.38 * Est. Cost/Share $36.88 Unrealized @ Report Date -20.0%
SNX SYNNEX CORP 0.0%
Value $7.175M Shares 60,600 Share Price $118.40 * Est. Cost/Share $53.54 Unrealized @ Report Date +5.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $7.171M Shares 616,580 Share Price $11.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +34.5%
PRK PARK NATL CORP 0.0%
Value $7.17M Shares 69,100 Share Price $103.76 Est. Cost/Share $96.32 Unrealized @ Report Date +8.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.162M Shares 900,877 Share Price $7.95 * Est. Cost/Share $6.79 Unrealized @ Report Date -8.3%
— HALCON RES CORP 0.0%
Value $7.161M Shares 1,470,389 Share Price $4.87 Est. Cost/Share $7.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $7.129M Shares 128,660 Share Price $55.41 * Est. Cost/Share $42.44 Unrealized @ Report Date +22.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.123M Shares 84,000 Share Price $84.80 Est. Cost/Share $71.05 Unrealized @ Report Date +18.1%
— HABIT RESTAURANTS INC 0.0%
Value $7.114M Shares 808,400 Share Price $8.80 Est. Cost/Share $16.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.104M Shares 104,264 Share Price $68.13 * Est. Cost/Share $40.89 Unrealized @ Report Date +3.5%
— CYRUSONE INC 0.0%
Value $7.082M Shares 138,286 Share Price $51.21 Est. Cost/Share $54.24 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.061M Shares 218,901 Share Price $32.26 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.031M Shares 196,185 Share Price $35.84 Est. Cost/Share $24.33 Unrealized @ Report Date +47.6%
EVTC EVERTEC INC 0.0%
Value $7.022M Shares 429,500 Share Price $16.35 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.3%
— OUTFRONT MEDIA INC 0.0%
Value $7.022M Shares 374,700 Share Price $18.74 Est. Cost/Share $23.50 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $7.003M Shares 1,737,800 Share Price $4.03 * Est. Cost/Share $8.64 Unrealized @ Report Date -50.4%
— VIRTUSA CORP 0.0%
Value $7.002M Shares 144,500 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.997M Shares 133,500 Share Price $52.41 Est. Cost/Share $37.99 Unrealized @ Report Date +39.6%
— TELARIA INC 0.0%
Value $6.979M Shares 1,856,095 Share Price $3.76 Est. Cost/Share $4.30 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $6.979M Shares 1,151,600 Share Price $6.06 Est. Cost/Share $4.90 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.969M Shares 519,700 Share Price $13.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6.966M Shares 850,600 Share Price $8.19 Est. Cost/Share $7.44 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6.965M Shares 11,864,788 Share Price $0.59 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.961M Shares 121,280 Share Price $57.40 Est. Cost/Share $58.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.96M Shares 236,343 Share Price $29.45 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.947M Shares 132,000 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $6.917M Shares 555,608 Share Price $12.45 Est. Cost/Share $10.90 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $6.893M Shares 1,498,397 Share Price $4.60 Est. Cost/Share $4.68 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.878M Shares 321,100 Share Price $21.42 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.0%
DAN DANA INCORPORATED 0.0%
Value $6.875M Shares 266,900 Share Price $25.76 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%
— SK TELECOM LTD 0.0%
Value $6.872M Shares 284,300 Share Price $24.17 Est. Cost/Share $24.22 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.862M Shares 84,300 Share Price $81.40 Est. Cost/Share $82.29 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.86M Shares 609,800 Share Price $11.25 Est. Cost/Share $12.00 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.838M Shares 318,805 Share Price $21.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $6.819M Shares 499,960 Share Price $13.64 Est. Cost/Share $11.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.8M Shares 308,800 Share Price $22.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.0%
Value $6.777M Shares 93,100 Share Price $72.79 * Est. Cost/Share $78.70 Unrealized @ Report Date +2.4%
VCEL VERICEL CORP 0.0%
Value $6.777M Shares 681,092 Share Price $9.95 * Est. Cost/Share $7.32 Unrealized @ Report Date +12.9%
— SELECT INCOME REIT 0.0%
Value $6.758M Shares 346,900 Share Price $19.48 Est. Cost/Share $24.27 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.752M Shares 460,254 Share Price $14.67 Est. Cost/Share $13.07 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $6.729M Shares 1,547,000 Share Price $4.35 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.722M Shares 217,879 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.711M Shares 230,700 Share Price $29.09 * Est. Cost/Share $14.89 Unrealized @ Report Date +49.7%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $6.705M Shares 660,550 Share Price $10.15 Est. Cost/Share $7.24 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.704M Shares 127,454 Share Price $52.60 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.7%
— TILE SHOP HLDGS INC 0.0%
Value $6.703M Shares 1,117,200 Share Price $6.00 Est. Cost/Share $15.66 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $6.702M Shares 593,100 Share Price $11.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +44.8%
— CRAY INC 0.0%
Value $6.685M Shares 322,951 Share Price $20.70 Est. Cost/Share $21.57 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.683M Shares 415,100 Share Price $16.10 * Est. Cost/Share $11.59 Unrealized @ Report Date +43.2%
CSL CARLISLE COS INC 0.0%
Value $6.682M Shares 64,000 Share Price $104.41 * Est. Cost/Share $86.21 Unrealized @ Report Date +15.3%
— TRIPLE-S MGMT CORP 0.0%
Value $6.679M Shares 255,500 Share Price $26.14 Est. Cost/Share $19.52 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $6.674M Shares 333,700 Share Price $20.00 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.667M Shares 3,030,380 Share Price $2.20 Est. Cost/Share $5.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.667M Shares 278,700 Share Price $23.92 Est. Cost/Share $27.39 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.66M Shares 79,908 Share Price $83.35 * Est. Cost/Share $82.24 Unrealized @ Report Date +6.1%
ALKS ALKERMES PLC 0.0%
Value $6.653M Shares 114,786 Share Price $57.96 Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.648M Shares 199,700 Share Price $33.29 Est. Cost/Share $30.94 Unrealized @ Report Date +6.7%
— BRIDGE BANCORP INC 0.0%
Value $6.646M Shares 198,100 Share Price $33.55 Est. Cost/Share $31.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.636M Shares 341,200 Share Price $19.45 Est. Cost/Share $16.93 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6.624M Shares 357,300 Share Price $18.54 * Est. Cost/Share $14.89 Unrealized @ Report Date +15.1%
— CORELOGIC INC 0.0%
Value $6.621M Shares 146,386 Share Price $45.23 Est. Cost/Share $43.53 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $6.609M Shares 541,700 Share Price $12.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $6.607M Shares 676,200 Share Price $9.77 Est. Cost/Share $12.97 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.594M Shares 71,900 Share Price $91.71 Est. Cost/Share $70.46 Unrealized @ Report Date +31.1%
— PFENEX INC 0.0%
Value $6.593M Shares 1,098,800 Share Price $6.00 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $6.585M Shares 648,787 Share Price $10.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $6.561M Shares 219,800 Share Price $29.85 * Est. Cost/Share $11.82 Unrealized @ Report Date +66.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.558M Shares 789,200 Share Price $8.31 Est. Cost/Share $8.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.551M Shares 48,500 Share Price $135.07 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.544M Shares 413,142 Share Price $15.84 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $6.488M Shares 617,300 Share Price $10.51 Est. Cost/Share $11.56 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.487M Shares 708,913 Share Price $9.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +37.0%
EML EASTERN CO 0.0%
Value $6.458M Shares 226,605 Share Price $28.50 * Est. Cost/Share $14.93 Unrealized @ Report Date +55.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.456M Shares 342,300 Share Price $18.86 * Est. Cost/Share $12.49 Unrealized @ Report Date +43.4%
— SERES THERAPEUTICS INC 0.0%
Value $6.443M Shares 877,800 Share Price $7.34 Est. Cost/Share $11.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.437M Shares 314,600 Share Price $20.46 * Est. Cost/Share $17.32 Unrealized @ Report Date +21.2%
— OCWEN FINL CORP 0.0%
Value $6.425M Shares 1,559,533 Share Price $4.12 Est. Cost/Share $3.68 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.416M Shares 497,399 Share Price $12.90 Est. Cost/Share $12.91 Unrealized @ Report Date -0.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.372M Shares 2,368,800 Share Price $2.69 * Est. Cost/Share $1.84 Unrealized @ Report Date +33.3%
ONB OLD NATL BANCORP IND 0.0%
Value $6.363M Shares 376,504 Share Price $16.90 * Est. Cost/Share $17.46 Unrealized @ Report Date +0.8%
— EXFO INC 0.0%
Value $6.361M Shares 1,514,455 Share Price $4.20 Est. Cost/Share $4.39 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.361M Shares 215,274 Share Price $29.55 * Est. Cost/Share $29.89 Unrealized @ Report Date +13.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6.361M Shares 198,400 Share Price $32.06 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $6.355M Shares 165,500 Share Price $38.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +6.1%
AMRC AMERESCO INC 0.0%
Value $6.353M Shares 488,700 Share Price $13.00 * Est. Cost/Share $7.31 Unrealized @ Report Date +29.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $6.348M Shares 900,492 Share Price $7.05 Est. Cost/Share $5.48 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.343M Shares 369,200 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.339M Shares 277,300 Share Price $22.86 * Est. Cost/Share $12.81 Unrealized @ Report Date +40.4%
— POWERSHARES ETF TRUST II 0.0%
Value $6.332M Shares 273,763 Share Price $23.13 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $6.329M Shares 438,300 Share Price $14.44 Est. Cost/Share $15.33 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.326M Shares 241,000 Share Price $26.25 Est. Cost/Share $24.57 Unrealized @ Report Date +5.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.323M Shares 247,000 Share Price $25.60 Est. Cost/Share $17.41 Unrealized @ Report Date +45.1%
JBL JABIL INC 0.0%
Value $6.292M Shares 219,000 Share Price $28.73 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.5%
— NORTHEAST BANCORP 0.0%
Value $6.275M Shares 306,100 Share Price $20.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.266M Shares 277,888 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.252M Shares 75,700 Share Price $82.59 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6.248M Shares 249,835 Share Price $25.01 Est. Cost/Share $20.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $6.247M Shares 225,346 Share Price $27.72 * Est. Cost/Share $18.09 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.204M Shares 85,100 Share Price $72.90 * Est. Cost/Share $44.28 Unrealized @ Report Date +45.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.199M Shares 476,100 Share Price $13.02 Est. Cost/Share $13.04 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.195M Shares 177,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.191M Shares 187,600 Share Price $33.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $6.182M Shares 59,400 Share Price $104.07 * Est. Cost/Share $37.84 Unrealized @ Report Date +197.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.171M Shares 156,400 Share Price $39.46 Est. Cost/Share $35.51 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $6.168M Shares 126,400 Share Price $48.80 Est. Cost/Share $42.85 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $6.119M Shares 687,580 Share Price $8.90 Est. Cost/Share $7.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.118M Shares 162,100 Share Price $37.74 Est. Cost/Share $27.47 Unrealized @ Report Date +37.3%
— PARTY CITY HOLDCO INC 0.0%
Value $6.109M Shares 391,600 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $6.093M Shares 566,747 Share Price $10.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6.088M Shares 712,900 Share Price $8.54 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.0%
MSA MSA SAFETY INC 0.0%
Value $6.085M Shares 73,100 Share Price $83.24 * Est. Cost/Share $74.48 Unrealized @ Report Date +7.7%
— COUSINS PPTYS INC 0.0%
Value $6.067M Shares 698,971 Share Price $8.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $6.066M Shares 813,100 Share Price $7.46 * Est. Cost/Share $6.47 Unrealized @ Report Date +33.0%
CNNE CANNAE HLDGS INC 0.0%
Value $6.063M Shares 321,500 Share Price $18.86 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.4%
FCN FTI CONSULTING INC 0.0%
Value $6.056M Shares 125,100 Share Price $48.41 * Est. Cost/Share $43.65 Unrealized @ Report Date +3.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.049M Shares 549,900 Share Price $11.00 * Est. Cost/Share $9.02 Unrealized @ Report Date +24.5%
— YY INC 0.0%
Value $6.041M Shares 57,420 Share Price $105.21 Est. Cost/Share $75.94 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.033M Shares 236,700 Share Price $25.49 Est. Cost/Share $21.56 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $6.022M Shares 500,577 Share Price $12.03 Est. Cost/Share $13.05 Unrealized @ Report Date -6.4%
— BEMIS INC 0.0%
Value $6.014M Shares 138,200 Share Price $43.52 Est. Cost/Share $46.26 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $6.013M Shares 695,200 Share Price $8.65 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $6.01M Shares 652,600 Share Price $9.21 Est. Cost/Share $8.48 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.979M Shares 331,606 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $5.978M Shares 1,147,400 Share Price $5.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $5.965M Shares 256,000 Share Price $23.30 Est. Cost/Share $23.81 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.945M Shares 144,300 Share Price $41.20 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.3%
VICR VICOR CORP 0.0%
Value $5.938M Shares 208,000 Share Price $28.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +90.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.932M Shares 219,200 Share Price $27.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +49.7%
BOOM DMC GLOBAL INC 0.0%
Value $5.924M Shares 221,468 Share Price $26.75 * Est. Cost/Share $16.67 Unrealized @ Report Date +41.6%
— HARDINGE INC 0.0%
Value $5.923M Shares 323,300 Share Price $18.32 Est. Cost/Share $12.52 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $5.918M Shares 876,800 Share Price $6.75 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.898M Shares 65,610 Share Price $89.89 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.896M Shares 349,100 Share Price $16.89 * Est. Cost/Share $13.11 Unrealized @ Report Date +13.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.889M Shares 525,832 Share Price $11.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $5.879M Shares 603,000 Share Price $9.75 Est. Cost/Share $8.50 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.845M Shares 98,677 Share Price $59.23 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $5.84M Shares 188,400 Share Price $31.00 * Est. Cost/Share $19.66 Unrealized @ Report Date +33.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.832M Shares 179,709 Share Price $32.45 Est. Cost/Share $55.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.824M Shares 243,700 Share Price $23.90 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5.822M Shares 161,700 Share Price $36.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.813M Shares 392,800 Share Price $14.80 * Est. Cost/Share $10.92 Unrealized @ Report Date +43.1%
— TRAVELCENTERS AMER LLC 0.0%
Value $5.801M Shares 1,611,300 Share Price $3.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $5.784M Shares 858,158 Share Price $6.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.783M Shares 186,200 Share Price $31.06 Est. Cost/Share $30.81 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $5.754M Shares 37,900 Share Price $151.82 Est. Cost/Share $151.82 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $5.744M Shares 1,167,497 Share Price $4.92 Est. Cost/Share $2.84 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5.739M Shares 184,357 Share Price $31.13 Est. Cost/Share $30.88 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.739M Shares 86,305 Share Price $66.50 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $5.738M Shares 260,800 Share Price $22.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +114.5%
— VERSO CORP 0.0%
Value $5.736M Shares 340,600 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.699M Shares 781,800 Share Price $7.29 Est. Cost/Share $10.16 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.688M Shares 105,726 Share Price $53.80 * Est. Cost/Share $38.23 Unrealized @ Report Date -1.4%
ZG ZILLOW GROUP INC 0.0%
Value $5.675M Shares 105,100 Share Price $54.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +14.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.675M Shares 338,583 Share Price $16.76 * Est. Cost/Share $5.52 Unrealized @ Report Date +51.5%
PRI PRIMERICA INC 0.0%
Value $5.651M Shares 58,500 Share Price $96.60 * Est. Cost/Share $95.48 Unrealized @ Report Date +5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 69,100 Share Price $81.78 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.646M Shares 33,100 Share Price $170.57 Est. Cost/Share $121.07 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $5.637M Shares 262,798 Share Price $21.45 * Est. Cost/Share $15.78 Unrealized @ Report Date +21.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.626M Shares 174,300 Share Price $32.28 * Est. Cost/Share $19.77 Unrealized @ Report Date +38.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.61M Shares 18,400 Share Price $304.89 Est. Cost/Share $317.22 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.607M Shares 119,700 Share Price $46.84 * Est. Cost/Share $38.32 Unrealized @ Report Date +11.7%
— HILLENBRAND INC 0.0%
Value $5.604M Shares 122,100 Share Price $45.90 Est. Cost/Share $41.23 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5.602M Shares 2,066,992 Share Price $2.71 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5.6M Shares 388,900 Share Price $14.40 Est. Cost/Share $13.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.597M Shares 76,300 Share Price $73.36 * Est. Cost/Share $76.26 Unrealized @ Report Date -1.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.593M Shares 82,700 Share Price $67.63 * Est. Cost/Share $76.87 Unrealized @ Report Date -7.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.585M Shares 86,996 Share Price $64.20 Est. Cost/Share $64.60 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.584M Shares 165,945 Share Price $33.65 Est. Cost/Share $38.20 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $5.561M Shares 952,300 Share Price $5.84 * Est. Cost/Share $7.58 Unrealized @ Report Date -13.4%
CHEF CHEFS WHSE INC 0.0%
Value $5.548M Shares 241,200 Share Price $23.00 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.1%
NC NACCO INDS INC 0.0%
Value $5.548M Shares 168,900 Share Price $32.85 Est. Cost/Share $21.11 Unrealized @ Report Date +58.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.527M Shares 114,857 Share Price $48.12 Est. Cost/Share $48.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.521M Shares 302,500 Share Price $18.25 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.515M Shares 107,200 Share Price $51.45 Est. Cost/Share $56.27 Unrealized @ Report Date -7.1%
INTT INTEST CORP 0.0%
Value $5.51M Shares 828,600 Share Price $6.65 * Est. Cost/Share $5.05 Unrealized @ Report Date +63.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.493M Shares 568,000 Share Price $9.67 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $5.488M Shares 423,800 Share Price $12.95 Est. Cost/Share $10.89 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.485M Shares 102,408 Share Price $53.56 * Est. Cost/Share $42.69 Unrealized @ Report Date +1.5%
LAND GLADSTONE LD CORP 0.0%
Value $5.477M Shares 453,400 Share Price $12.08 Est. Cost/Share $11.70 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.476M Shares 666,200 Share Price $8.22 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.452M Shares 104,600 Share Price $52.12 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.9%
— POWERSHARES ETF TR II 0.0%
Value $5.446M Shares 193,200 Share Price $28.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.446M Shares 431,500 Share Price $12.62 Est. Cost/Share $15.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.433M Shares 378,600 Share Price $14.35 Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $5.432M Shares 585,929 Share Price $9.27 * Est. Cost/Share $10.70 Unrealized @ Report Date -8.4%
MTW MANITOWOC CO INC 0.0%
Value $5.429M Shares 190,749 Share Price $28.46 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.413M Shares 179,300 Share Price $30.19 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.2%
— LEXINGTON REALTY TRUST 0.0%
Value $5.401M Shares 686,282 Share Price $7.87 Est. Cost/Share $9.09 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $5.393M Shares 764,900 Share Price $7.05 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $5.387M Shares 237,842 Share Price $22.65 Est. Cost/Share $22.50 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $5.376M Shares 65,741 Share Price $81.78 Est. Cost/Share $82.42 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.369M Shares 778,075 Share Price $6.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $5.351M Shares 133,868 Share Price $39.97 Est. Cost/Share $41.24 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $5.338M Shares 329,500 Share Price $16.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $5.314M Shares 407,200 Share Price $13.05 * Est. Cost/Share $8.42 Unrealized @ Report Date +63.6%
TOUR TUNIU CORP 0.0%
Value $5.313M Shares 882,500 Share Price $6.02 Est. Cost/Share $7.89 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.31M Shares 328,775 Share Price $16.15 * Est. Cost/Share $13.46 Unrealized @ Report Date +33.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.294M Shares 180,000 Share Price $29.41 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.294M Shares 297,100 Share Price $17.82 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $5.293M Shares 203,180 Share Price $26.05 Est. Cost/Share $21.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.292M Shares 79,978 Share Price $66.17 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.2%
— INTELSAT S A 0.0%
Value $5.262M Shares 1,399,600 Share Price $3.76 Est. Cost/Share $3.65 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $5.255M Shares 231,994 Share Price $22.65 Est. Cost/Share $22.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.255M Shares 1,401,300 Share Price $3.75 * Est. Cost/Share $3.64 Unrealized @ Report Date +7.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.241M Shares 219,100 Share Price $23.92 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GGP INC 0.0%
Value $5.238M Shares 256,000 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.215M Shares 67,800 Share Price $76.92 * Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.214M Shares 227,200 Share Price $22.95 * Est. Cost/Share $16.80 Unrealized @ Report Date -13.4%
DAKT DAKTRONICS INC 0.0%
Value $5.214M Shares 591,800 Share Price $8.81 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.5%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $5.211M Shares 983,220 Share Price $5.30 Est. Cost/Share $4.51 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $5.197M Shares 536,300 Share Price $9.69 * Est. Cost/Share $16.00 Unrealized @ Report Date -34.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.154M Shares 146,204 Share Price $35.25 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.151M Shares 184,100 Share Price $27.98 * Est. Cost/Share $13.10 Unrealized @ Report Date +44.5%
— FRONTLINE LTD 0.0%
Value $5.15M Shares 1,162,500 Share Price $4.43 Est. Cost/Share $5.42 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.14M Shares 587,400 Share Price $8.75 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.125M Shares 536,600 Share Price $9.55 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.12M Shares 78,127 Share Price $65.53 Est. Cost/Share $65.53 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5.106M Shares 949,040 Share Price $5.38 Est. Cost/Share $5.52 Unrealized @ Report Date -3.5%
— NIELSEN HLDGS PLC 0.0%
Value $5.105M Shares 160,600 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.102M Shares 817,700 Share Price $6.24 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $5.094M Shares 59,200 Share Price $86.05 Est. Cost/Share $68.78 Unrealized @ Report Date +25.2%
PPL PPL CORP 0.0%
Value $5.089M Shares 179,900 Share Price $28.29 * Est. Cost/Share $24.98 Unrealized @ Report Date -16.4%
GSIT GSI TECHNOLOGY 0.0%
Value $5.087M Shares 686,500 Share Price $7.41 * Est. Cost/Share $5.65 Unrealized @ Report Date +42.8%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $5.082M Shares 285,517 Share Price $17.80 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $5.072M Shares 369,700 Share Price $13.72 Est. Cost/Share $14.22 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.071M Shares 354,632 Share Price $14.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.07M Shares 478,300 Share Price $10.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.051M Shares 44,676 Share Price $113.06 Est. Cost/Share $113.06 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.051M Shares 1,120,000 Share Price $4.51 Est. Cost/Share $3.81 Unrealized @ Report Date +18.0%
— BANCO SANTANDER S A 0.0%
Value $5.04M Shares 702,900 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.03M Shares 218,400 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $5.021M Shares 138,500 Share Price $36.25 Est. Cost/Share $27.86 Unrealized @ Report Date +28.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.018M Shares 207,800 Share Price $24.15 * Est. Cost/Share $13.89 Unrealized @ Report Date +37.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.984M Shares 133,800 Share Price $37.25 * Est. Cost/Share $45.52 Unrealized @ Report Date -13.0%
IGIB ISHARES TR 0.0%
Value $4.976M Shares 46,400 Share Price $107.24 Est. Cost/Share $108.27 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.968M Shares 114,600 Share Price $43.35 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.6%
— VONAGE HLDGS CORP 0.0%
Value $4.963M Shares 466,000 Share Price $10.65 Est. Cost/Share $8.41 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $4.939M Shares 663,900 Share Price $7.44 * Est. Cost/Share $4.28 Unrealized @ Report Date +132.7%
— GUANGSHEN RY LTD 0.0%
Value $4.935M Shares 166,600 Share Price $29.62 Est. Cost/Share $21.86 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.92M Shares 426,700 Share Price $11.53 * Est. Cost/Share $11.42 Unrealized @ Report Date -17.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.916M Shares 212,900 Share Price $23.09 * Est. Cost/Share $13.14 Unrealized @ Report Date +19.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $4.907M Shares 207,500 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.9M Shares 190,298 Share Price $25.75 * Est. Cost/Share $22.00 Unrealized @ Report Date +22.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.897M Shares 186,400 Share Price $26.27 * Est. Cost/Share $15.22 Unrealized @ Report Date +67.4%
THO THOR INDS INC 0.0%
Value $4.895M Shares 42,500 Share Price $115.18 Est. Cost/Share $98.56 Unrealized @ Report Date +14.7%
AL AIR LEASE CORP 0.0%
Value $4.889M Shares 114,700 Share Price $42.62 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $4.877M Shares 249,095 Share Price $19.58 Est. Cost/Share $20.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.868M Shares 57,100 Share Price $85.25 * Est. Cost/Share $74.31 Unrealized @ Report Date +2.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.851M Shares 309,400 Share Price $15.68 Est. Cost/Share $17.76 Unrealized @ Report Date -12.9%
LTC LTC PPTYS INC 0.0%
Value $4.834M Shares 127,200 Share Price $38.00 Est. Cost/Share $43.46 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.828M Shares 270,000 Share Price $17.88 Est. Cost/Share $16.79 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.822M Shares 118,800 Share Price $40.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.9%
— NRG YIELD INC 0.0%
Value $4.822M Shares 293,300 Share Price $16.44 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.806M Shares 529,898 Share Price $9.07 Est. Cost/Share $14.04 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.804M Shares 155,425 Share Price $30.91 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.802M Shares 174,600 Share Price $27.50 Est. Cost/Share $19.76 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.798M Shares 127,600 Share Price $37.60 Est. Cost/Share $28.99 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.796M Shares 246,700 Share Price $19.44 * Est. Cost/Share $17.61 Unrealized @ Report Date +19.9%
— GOLAR LNG PARTNERS LP 0.0%
Value $4.794M Shares 280,200 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.792M Shares 655,500 Share Price $7.31 * Est. Cost/Share $7.20 Unrealized @ Report Date +6.2%
DGII DIGI INTL INC 0.0%
Value $4.791M Shares 465,184 Share Price $10.30 Est. Cost/Share $11.55 Unrealized @ Report Date -10.1%
— EXPRESS INC 0.0%
Value $4.787M Shares 668,581 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $4.783M Shares 2,671,900 Share Price $1.79 Est. Cost/Share $1.74 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.772M Shares 192,799 Share Price $24.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +44.5%
BCBP BCB BANCORP INC 0.0%
Value $4.76M Shares 304,131 Share Price $15.65 * Est. Cost/Share $8.57 Unrealized @ Report Date +20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.755M Shares 264,333 Share Price $17.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +1.5%
— CEDAR REALTY TRUST INC 0.0%
Value $4.744M Shares 1,204,176 Share Price $3.94 Est. Cost/Share $6.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.736M Shares 199,992 Share Price $23.68 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $4.731M Shares 354,900 Share Price $13.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $4.718M Shares 52,500 Share Price $89.87 Est. Cost/Share $76.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.716M Shares 180,000 Share Price $26.20 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.708M Shares 151,104 Share Price $31.16 * Est. Cost/Share $19.74 Unrealized @ Report Date +28.5%
— AT HOME GROUP INC 0.0%
Value $4.703M Shares 146,800 Share Price $32.04 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.682M Shares 68,817 Share Price $68.04 Est. Cost/Share $64.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.68M Shares 88,539 Share Price $52.86 Est. Cost/Share $54.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.671M Shares 185,340 Share Price $25.20 Est. Cost/Share $23.44 Unrealized @ Report Date +5.8%
— INFINERA CORPORATION 0.0%
Value $4.651M Shares 428,300 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $4.639M Shares 530,751 Share Price $8.74 Est. Cost/Share $6.79 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.639M Shares 1,699,400 Share Price $2.73 * Est. Cost/Share $4.80 Unrealized @ Report Date -32.7%
— VANECK VECTORS ETF TR 0.0%
Value $4.633M Shares 149,509 Share Price $30.99 Est. Cost/Share $31.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.628M Shares 290,160 Share Price $15.95 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.624M Shares 801,387 Share Price $5.77 * Est. Cost/Share $5.99 Unrealized @ Report Date +2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.622M Shares 131,500 Share Price $35.15 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.62M Shares 897,163 Share Price $5.15 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $4.619M Shares 646,900 Share Price $7.14 Est. Cost/Share $5.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.619M Shares 106,100 Share Price $43.53 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.617M Shares 149,900 Share Price $30.80 Est. Cost/Share $28.73 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.613M Shares 125,731 Share Price $36.69 Est. Cost/Share $26.70 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.6M Shares 311,200 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.597M Shares 103,300 Share Price $44.50 Est. Cost/Share $34.01 Unrealized @ Report Date +28.8%
GTLS CHART INDS INC 0.0%
Value $4.587M Shares 77,700 Share Price $59.03 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC 0.0%
Value $4.58M Shares 121,400 Share Price $37.73 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.57M Shares 499,400 Share Price $9.15 * Est. Cost/Share $8.41 Unrealized @ Report Date -11.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.567M Shares 680,600 Share Price $6.71 * Est. Cost/Share $10.19 Unrealized @ Report Date -17.1%
— ITAU CORPBANCA 0.0%
Value $4.566M Shares 311,700 Share Price $14.65 Est. Cost/Share $12.80 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.553M Shares 22,100 Share Price $206.02 * Est. Cost/Share $140.32 Unrealized @ Report Date +36.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $4.552M Shares 145,284 Share Price $31.33 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.546M Shares 164,700 Share Price $27.60 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.544M Shares 228,919 Share Price $19.85 Est. Cost/Share $20.44 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.539M Shares 224,800 Share Price $20.19 Est. Cost/Share $21.32 Unrealized @ Report Date —
V VISA INC 0.0%
Value $4.53M Shares 37,866 Share Price $119.63 * Est. Cost/Share $104.38 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $4.52M Shares 71,300 Share Price $63.39 * Est. Cost/Share $22.12 Unrealized @ Report Date +8.7%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.494M Shares 632,900 Share Price $7.10 Est. Cost/Share $6.90 Unrealized @ Report Date +1.6%
— AV HOMES INC 0.0%
Value $4.491M Shares 242,100 Share Price $18.55 Est. Cost/Share $16.03 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $4.479M Shares 97,582 Share Price $45.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.0%
— PHI INC 0.0%
Value $4.473M Shares 436,800 Share Price $10.24 Est. Cost/Share $17.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.465M Shares 73,624 Share Price $60.65 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.3%
DCI DONALDSON INC 0.0%
Value $4.464M Shares 99,100 Share Price $45.05 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.1%
— JAKKS PAC INC 0.0%
Value $4.463M Shares 2,125,400 Share Price $2.10 Est. Cost/Share $7.19 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4.461M Shares 227,040 Share Price $19.65 Est. Cost/Share $27.86 Unrealized @ Report Date -28.1%
— RAVEN INDS INC 0.0%
Value $4.451M Shares 127,000 Share Price $35.05 Est. Cost/Share $22.48 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.428M Shares 149,800 Share Price $29.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.405M Shares 166,400 Share Price $26.47 Est. Cost/Share $15.61 Unrealized @ Report Date +69.4%
— GUESS INC 0.0%
Value $4.401M Shares 212,200 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.389M Shares 71,300 Share Price $61.56 Est. Cost/Share $60.31 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $4.387M Shares 391,005 Share Price $11.22 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.387M Shares 268,800 Share Price $16.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.384M Shares 432,392 Share Price $10.14 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $4.373M Shares 274,191 Share Price $15.95 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.371M Shares 103,313 Share Price $42.31 Est. Cost/Share $44.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.363M Shares 320,552 Share Price $13.61 Est. Cost/Share $17.63 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.356M Shares 175,500 Share Price $24.82 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $4.351M Shares 134,700 Share Price $32.30 Est. Cost/Share $26.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.348M Shares 172,761 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.342M Shares 72,957 Share Price $59.51 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.336M Shares 155,800 Share Price $27.83 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.4%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.32M Shares 392,700 Share Price $11.00 Est. Cost/Share $11.02 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.318M Shares 125,700 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.307M Shares 18,218 Share Price $236.41 * Est. Cost/Share $173.03 Unrealized @ Report Date +32.5%
KINS KINGSTONE COS INC 0.0%
Value $4.295M Shares 255,682 Share Price $16.80 Est. Cost/Share $11.23 Unrealized @ Report Date +52.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.289M Shares 542,958 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4.27M Shares 1,016,700 Share Price $4.20 Est. Cost/Share $5.18 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $4.265M Shares 2,011,830 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.246M Shares 70,300 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.237M Shares 67,400 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.237M Shares 148,400 Share Price $28.55 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.232M Shares 568,000 Share Price $7.45 Est. Cost/Share $3.81 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $4.219M Shares 1,772,800 Share Price $2.38 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $4.211M Shares 408,800 Share Price $10.30 Est. Cost/Share $7.15 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.21M Shares 1,202,800 Share Price $3.50 Est. Cost/Share $11.75 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.199M Shares 107,675 Share Price $39.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +64.7%
— NEW YORK & CO INC 0.0%
Value $4.198M Shares 1,242,100 Share Price $3.38 Est. Cost/Share $2.55 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.192M Shares 136,989 Share Price $30.60 Est. Cost/Share $21.52 Unrealized @ Report Date +43.4%
APT ALPHA PRO TECH LTD 0.0%
Value $4.191M Shares 1,250,910 Share Price $3.35 * Est. Cost/Share $3.16 Unrealized @ Report Date +15.1%
— MTGE INVT CORP 0.0%
Value $4.19M Shares 234,077 Share Price $17.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.187M Shares 166,400 Share Price $25.16 * Est. Cost/Share $17.38 Unrealized @ Report Date +11.4%
— FOGO DE CHAO INC 0.0%
Value $4.18M Shares 265,400 Share Price $15.75 Est. Cost/Share $15.03 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $4.17M Shares 354,860 Share Price $11.75 Est. Cost/Share $10.18 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.166M Shares 554,000 Share Price $7.52 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.2%
— MIDSOUTH BANCORP INC 0.0%
Value $4.164M Shares 329,200 Share Price $12.65 Est. Cost/Share $14.18 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.163M Shares 124,600 Share Price $33.41 Est. Cost/Share $37.57 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $4.143M Shares 974,875 Share Price $4.25 Est. Cost/Share $3.95 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.133M Shares 83,100 Share Price $49.74 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.3%
— ACXIOM CORP 0.0%
Value $4.13M Shares 181,845 Share Price $22.71 Est. Cost/Share $25.32 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.124M Shares 109,600 Share Price $37.63 Est. Cost/Share $37.47 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.121M Shares 563,032 Share Price $7.32 * Est. Cost/Share $9.88 Unrealized @ Report Date -8.9%
— MSG NETWORK INC 0.0%
Value $4.109M Shares 181,800 Share Price $22.60 Est. Cost/Share $22.52 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $4.099M Shares 266,519 Share Price $15.38 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.093M Shares 322,300 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.088M Shares 402,800 Share Price $10.15 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.079M Shares 79,500 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.07M Shares 73,900 Share Price $55.07 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.5%
— GLOBALSCAPE INC 0.0%
Value $4.07M Shares 1,106,100 Share Price $3.68 Est. Cost/Share $3.20 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.069M Shares 1,384,015 Share Price $2.94 * Est. Cost/Share $7.69 Unrealized @ Report Date -65.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.067M Shares 361,500 Share Price $11.25 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.8%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.066M Shares 2,258,940 Share Price $1.80 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $4.063M Shares 254,079 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.055M Shares 787,400 Share Price $5.15 Est. Cost/Share $7.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.049M Shares 44,300 Share Price $91.40 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.5%
— VERASTEM INC 0.0%
Value $4.041M Shares 1,356,000 Share Price $2.98 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.039M Shares 2,009,300 Share Price $2.01 Est. Cost/Share $2.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.038M Shares 32,620 Share Price $123.79 * Est. Cost/Share $88.94 Unrealized @ Report Date +11.7%
— AEGON N V 0.0%
Value $4.03M Shares 595,272 Share Price $6.77 Est. Cost/Share $6.37 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.027M Shares 439,200 Share Price $9.17 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.023M Shares 109,928 Share Price $36.60 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.2%
RGNX REGENXBIO INC 0.0%
Value $4.006M Shares 134,200 Share Price $29.85 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
— HIGHPOWER INTL INC 0.0%
Value $4.003M Shares 1,067,400 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.997M Shares 34,900 Share Price $114.53 Est. Cost/Share $99.45 Unrealized @ Report Date +15.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.994M Shares 175,700 Share Price $22.73 Est. Cost/Share $23.56 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $3.992M Shares 362,600 Share Price $11.01 Est. Cost/Share $10.11 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.984M Shares 188,200 Share Price $21.17 * Est. Cost/Share $8.58 Unrealized @ Report Date +81.3%
PAM PAMPA ENERGIA S A 0.0%
Value $3.977M Shares 66,732 Share Price $59.60 Est. Cost/Share $62.95 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.975M Shares 279,530 Share Price $14.22 Est. Cost/Share $11.92 Unrealized @ Report Date +17.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.975M Shares 211,565 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.968M Shares 161,299 Share Price $24.60 * Est. Cost/Share $28.29 Unrealized @ Report Date -7.1%
JACK JACK IN THE BOX INC 0.0%
Value $3.968M Shares 46,500 Share Price $85.33 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
— ECLIPSE RES CORP 0.0%
Value $3.959M Shares 2,749,214 Share Price $1.44 Est. Cost/Share $2.51 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.955M Shares 181,400 Share Price $21.80 Est. Cost/Share $19.26 Unrealized @ Report Date +11.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.949M Shares 161,500 Share Price $24.45 Est. Cost/Share $22.80 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.94M Shares 52,200 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.937M Shares 142,300 Share Price $27.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.937M Shares 131,456 Share Price $29.95 Est. Cost/Share $24.41 Unrealized @ Report Date +21.9%
UG UNITED GUARDIAN INC 0.0%
Value $3.928M Shares 220,900 Share Price $17.78 * Est. Cost/Share $21.72 Unrealized @ Report Date -15.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.924M Shares 153,900 Share Price $25.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.924M Shares 257,796 Share Price $15.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.918M Shares 60,200 Share Price $65.08 * Est. Cost/Share $48.94 Unrealized @ Report Date +43.9%
— MEI PHARMA INC 0.0%
Value $3.915M Shares 1,891,313 Share Price $2.07 Est. Cost/Share $1.82 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.906M Shares 561,154 Share Price $6.96 Est. Cost/Share $7.79 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.905M Shares 111,250 Share Price $35.10 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.8%
— INVACARE CORP 0.0%
Value $3.899M Shares 224,100 Share Price $17.40 Est. Cost/Share $14.82 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.899M Shares 268,000 Share Price $14.55 * Est. Cost/Share $9.33 Unrealized @ Report Date +19.4%
DRD DRDGOLD LIMITED 0.0%
Value $3.897M Shares 1,427,465 Share Price $2.73 Est. Cost/Share $4.31 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.892M Shares 535,004 Share Price $7.27 * Est. Cost/Share $11.32 Unrealized @ Report Date -40.1%
— HESKA CORP 0.0%
Value $3.89M Shares 49,199 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.887M Shares 107,300 Share Price $36.23 * Est. Cost/Share $20.14 Unrealized @ Report Date +59.0%
— COGENTIX MED INC 0.0%
Value $3.87M Shares 1,005,137 Share Price $3.85 Est. Cost/Share $2.49 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.854M Shares 453,400 Share Price $8.50 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.848M Shares 212,600 Share Price $18.10 Est. Cost/Share $17.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.832M Shares 321,500 Share Price $11.92 Est. Cost/Share $10.95 Unrealized @ Report Date +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.83M Shares 109,700 Share Price $34.91 * Est. Cost/Share $32.96 Unrealized @ Report Date +10.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.823M Shares 87,078 Share Price $43.90 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.821M Shares 165,500 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.818M Shares 69,100 Share Price $55.25 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $3.814M Shares 1,246,430 Share Price $3.06 Est. Cost/Share $6.24 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.805M Shares 146,900 Share Price $25.90 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $3.797M Shares 366,900 Share Price $10.35 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.8%
— SIERRA ONCOLOGY INC 0.0%
Value $3.795M Shares 1,833,300 Share Price $2.07 Est. Cost/Share $2.33 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.786M Shares 757,299 Share Price $5.00 * Est. Cost/Share $4.00 Unrealized @ Report Date +12.1%
MTRN MATERION CORP 0.0%
Value $3.783M Shares 74,100 Share Price $51.05 Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%
ITIC INVESTORS TITLE CO 0.0%
Value $3.778M Shares 18,900 Share Price $199.89 * Est. Cost/Share $96.45 Unrealized @ Report Date +102.0%
— DURECT CORP 0.0%
Value $3.776M Shares 1,764,600 Share Price $2.14 Est. Cost/Share $1.71 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.775M Shares 109,364 Share Price $34.52 Est. Cost/Share $38.53 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.766M Shares 137,600 Share Price $27.37 Est. Cost/Share $27.56 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.753M Shares 995,600 Share Price $3.77 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $3.728M Shares 163,416 Share Price $22.81 Est. Cost/Share $19.13 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.721M Shares 776,900 Share Price $4.79 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.715M Shares 141,800 Share Price $26.20 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.1%
— CALAMP CORP 0.0%
Value $3.713M Shares 162,300 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.696M Shares 2,240,278 Share Price $1.65 Est. Cost/Share $3.52 Unrealized @ Report Date -53.3%
— SYMANTEC CORP 0.0%
Value $3.695M Shares 142,938 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.689M Shares 60,800 Share Price $60.67 Est. Cost/Share $60.52 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.687M Shares 1,100,492 Share Price $3.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.68M Shares 920,109 Share Price $4.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.671M Shares 552,900 Share Price $6.64 Est. Cost/Share $6.45 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.662M Shares 357,274 Share Price $10.25 Est. Cost/Share $9.97 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.662M Shares 767,803 Share Price $4.77 * Est. Cost/Share $5.43 Unrealized @ Report Date -5.4%
WLDN WILLDAN GROUP INC 0.0%
Value $3.66M Shares 129,100 Share Price $28.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +56.4%
— EMCORE CORP 0.0%
Value $3.659M Shares 642,012 Share Price $5.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.653M Shares 144,400 Share Price $25.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +140.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.638M Shares 832,500 Share Price $4.37 * Est. Cost/Share $2.15 Unrealized @ Report Date +156.8%
CHCO CITY HLDG CO 0.0%
Value $3.606M Shares 52,600 Share Price $68.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +46.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.605M Shares 98,763 Share Price $36.50 * Est. Cost/Share $36.96 Unrealized @ Report Date +5.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.599M Shares 202,745 Share Price $17.75 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $3.579M Shares 862,300 Share Price $4.15 * Est. Cost/Share $4.27 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R 0.0%
Value $3.574M Shares 593,713 Share Price $6.02 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $3.571M Shares 83,942 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.523M Shares 385,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.518M Shares 157,386 Share Price $22.35 Est. Cost/Share $24.18 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.51M Shares 96,300 Share Price $36.45 * Est. Cost/Share $23.66 Unrealized @ Report Date +27.4%
— NEENAH INC 0.0%
Value $3.489M Shares 44,500 Share Price $78.40 Est. Cost/Share $83.08 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.487M Shares 88,100 Share Price $39.58 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.468M Shares 67,700 Share Price $51.23 * Est. Cost/Share $45.68 Unrealized @ Report Date +8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.467M Shares 61,300 Share Price $56.56 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $3.466M Shares 402,087 Share Price $8.62 Est. Cost/Share $14.36 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $3.452M Shares 237,282 Share Price $14.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.442M Shares 109,971 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.441M Shares 152,100 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.435M Shares 71,500 Share Price $48.04 Est. Cost/Share $49.87 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $3.431M Shares 691,700 Share Price $4.96 Est. Cost/Share $3.14 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.419M Shares 63,900 Share Price $53.51 * Est. Cost/Share $19.93 Unrealized @ Report Date +15.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.416M Shares 518,400 Share Price $6.59 * Est. Cost/Share $7.85 Unrealized @ Report Date -8.5%
— OPHTHOTECH CORP 0.0%
Value $3.41M Shares 1,244,580 Share Price $2.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.396M Shares 260,600 Share Price $13.03 * Est. Cost/Share $10.03 Unrealized @ Report Date +15.0%
RFIL RF INDS LTD 0.0%
Value $3.383M Shares 735,400 Share Price $4.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -41.3%
AXTI AXT INC 0.0%
Value $3.371M Shares 465,000 Share Price $7.25 * Est. Cost/Share $3.13 Unrealized @ Report Date +159.1%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.369M Shares 95,078 Share Price $35.43 Est. Cost/Share $41.35 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.351M Shares 603,800 Share Price $5.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.345M Shares 19,200 Share Price $174.22 * Est. Cost/Share $163.89 Unrealized @ Report Date -0.0%
CRD/A CRAWFORD & CO 0.0%
Value $3.34M Shares 416,500 Share Price $8.02 * Est. Cost/Share $5.25 Unrealized @ Report Date +27.2%
— SAPIENS INTL CORP N V 0.0%
Value $3.339M Shares 391,500 Share Price $8.53 Est. Cost/Share $9.25 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3.334M Shares 687,347 Share Price $4.85 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.334M Shares 163,925 Share Price $20.34 Est. Cost/Share $1.96 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.332M Shares 392,052 Share Price $8.50 * Est. Cost/Share $5.00 Unrealized @ Report Date +32.1%
— LIBBEY INC 0.0%
Value $3.326M Shares 680,100 Share Price $4.89 Est. Cost/Share $16.42 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.321M Shares 1,389,500 Share Price $2.39 * Est. Cost/Share $2.65 Unrealized @ Report Date +25.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.318M Shares 99,500 Share Price $33.35 * Est. Cost/Share $21.03 Unrealized @ Report Date +34.0%
— XILINX INC 0.0%
Value $3.316M Shares 45,900 Share Price $72.24 Est. Cost/Share $64.19 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.314M Shares 338,500 Share Price $9.79 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3.312M Shares 260,200 Share Price $12.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3.302M Shares 897,400 Share Price $3.68 Est. Cost/Share $33.53 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $3.298M Shares 1,017,905 Share Price $3.24 * Est. Cost/Share $1.72 Unrealized @ Report Date +45.8%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.297M Shares 169,400 Share Price $19.46 Est. Cost/Share $19.69 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.291M Shares 49,132 Share Price $66.98 * Est. Cost/Share $19.45 Unrealized @ Report Date +54.9%
O REALTY INCOME CORP 0.0%
Value $3.285M Shares 63,500 Share Price $51.73 * Est. Cost/Share $36.56 Unrealized @ Report Date -6.7%
STN STANTEC INC 0.0%
Value $3.276M Shares 132,900 Share Price $24.65 Est. Cost/Share $30.95 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.276M Shares 880,600 Share Price $3.72 Est. Cost/Share $3.65 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3.275M Shares 88,500 Share Price $37.01 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.1%
DSX DIANA SHIPPING INC 0.0%
Value $3.273M Shares 894,300 Share Price $3.66 * Est. Cost/Share $2.61 Unrealized @ Report Date -13.6%
MTEX MANNATECH INC 0.0%
Value $3.263M Shares 207,860 Share Price $15.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -5.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.259M Shares 1,239,100 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.254M Shares 238,400 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.253M Shares 239,700 Share Price $13.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -4.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.25M Shares 875,899 Share Price $3.71 Est. Cost/Share $4.16 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $3.236M Shares 1,203,066 Share Price $2.69 Est. Cost/Share $2.75 Unrealized @ Report Date -3.8%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.232M Shares 1,795,800 Share Price $1.80 Est. Cost/Share $2.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.229M Shares 102,308 Share Price $31.56 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.2%
— CHINA EASTN AIRLS LTD 0.0%
Value $3.194M Shares 86,800 Share Price $36.80 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.191M Shares 1,156,063 Share Price $2.76 Est. Cost/Share $2.25 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.176M Shares 541,000 Share Price $5.87 * Est. Cost/Share $7.81 Unrealized @ Report Date -32.3%
ARCB ARCBEST CORP 0.0%
Value $3.152M Shares 98,335 Share Price $32.05 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.144M Shares 167,675 Share Price $18.75 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $3.136M Shares 7,500 Share Price $418.13 * Est. Cost/Share $339.93 Unrealized @ Report Date +6.4%
— HCP INC 0.0%
Value $3.131M Shares 134,800 Share Price $23.23 Est. Cost/Share $26.08 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.107M Shares 146,900 Share Price $21.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +8.9%
— CUBIC CORP 0.0%
Value $3.104M Shares 48,800 Share Price $63.61 Est. Cost/Share $46.68 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $3.101M Shares 164,500 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.096M Shares 62,300 Share Price $49.70 Est. Cost/Share $40.02 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.09M Shares 138,200 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.087M Shares 109,762 Share Price $28.12 Est. Cost/Share $23.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.086M Shares 89,318 Share Price $34.55 * Est. Cost/Share $5.10 Unrealized @ Report Date +24.6%
GEF GREIF INC 0.0%
Value $3.078M Shares 58,900 Share Price $52.26 * Est. Cost/Share $41.54 Unrealized @ Report Date +2.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3.071M Shares 432,600 Share Price $7.10 * Est. Cost/Share $7.67 Unrealized @ Report Date +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.07M Shares 63,100 Share Price $48.65 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.1%
SXI STANDEX INTL CORP 0.0%
Value $3.061M Shares 32,100 Share Price $95.36 * Est. Cost/Share $89.68 Unrealized @ Report Date +11.6%
— AVX CORP NEW 0.0%
Value $3.057M Shares 184,700 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.048M Shares 89,502 Share Price $34.06 * Est. Cost/Share $19.82 Unrealized @ Report Date +40.2%
OSK OSHKOSH CORP 0.0%
Value $3.037M Shares 39,300 Share Price $77.28 * Est. Cost/Share $76.94 Unrealized @ Report Date -2.5%
— PRIMO WTR CORP 0.0%
Value $3.036M Shares 259,255 Share Price $11.71 Est. Cost/Share $8.68 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.03M Shares 382,100 Share Price $7.93 * Est. Cost/Share $9.19 Unrealized @ Report Date -20.0%
MPX MARINE PRODS CORP 0.0%
Value $3.03M Shares 216,300 Share Price $14.01 * Est. Cost/Share $6.71 Unrealized @ Report Date +42.0%
— VANECK VECTORS ETF TR 0.0%
Value $3.029M Shares 154,520 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.027M Shares 617,700 Share Price $4.90 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3.011M Shares 92,432 Share Price $32.58 Est. Cost/Share $17.73 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3.007M Shares 607,400 Share Price $4.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.995M Shares 415,400 Share Price $7.21 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $2.993M Shares 2,745,729 Share Price $1.09 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2.991M Shares 451,200 Share Price $6.63 Est. Cost/Share $7.14 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.98M Shares 254,700 Share Price $11.70 * Est. Cost/Share $3.48 Unrealized @ Report Date +34.6%
MG MISTRAS GROUP INC 0.0%
Value $2.979M Shares 157,300 Share Price $18.94 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.1%
— KLX INC 0.0%
Value $2.977M Shares 41,900 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.957M Shares 77,200 Share Price $38.30 Est. Cost/Share $29.93 Unrealized @ Report Date +30.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.953M Shares 204,500 Share Price $14.44 Est. Cost/Share $22.31 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.952M Shares 114,700 Share Price $25.74 Est. Cost/Share $24.04 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.951M Shares 65,500 Share Price $45.05 * Est. Cost/Share $20.76 Unrealized @ Report Date +41.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.951M Shares 322,839 Share Price $9.14 Est. Cost/Share $18.63 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.948M Shares 193,699 Share Price $15.22 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.9%
— RUBICON PROJ INC 0.0%
Value $2.936M Shares 1,630,900 Share Price $1.80 Est. Cost/Share $3.62 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.928M Shares 140,500 Share Price $20.84 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.2%
DHX DHI GROUP INC 0.0%
Value $2.927M Shares 1,829,300 Share Price $1.60 * Est. Cost/Share $6.03 Unrealized @ Report Date -70.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.923M Shares 952,185 Share Price $3.07 Est. Cost/Share $5.26 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.921M Shares 144,600 Share Price $20.20 Est. Cost/Share $21.19 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2.909M Shares 187,659 Share Price $15.50 * Est. Cost/Share $10.83 Unrealized @ Report Date +22.4%
— CLOUDERA INC 0.0%
Value $2.907M Shares 134,700 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.902M Shares 171,400 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.902M Shares 56,300 Share Price $51.55 * Est. Cost/Share $44.35 Unrealized @ Report Date +10.5%
— ISRAEL CHEMICALS LTD 0.0%
Value $2.901M Shares 684,300 Share Price $4.24 Est. Cost/Share $4.35 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.897M Shares 531,500 Share Price $5.45 Est. Cost/Share $5.93 Unrealized @ Report Date -7.0%
CSPI CSP INC 0.0%
Value $2.892M Shares 269,000 Share Price $10.75 * Est. Cost/Share $3.29 Unrealized @ Report Date +87.7%
— ALPS ETF TR 0.0%
Value $2.878M Shares 307,100 Share Price $9.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.875M Shares 74,000 Share Price $38.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.9%
— ASANKO GOLD INC 0.0%
Value $2.874M Shares 2,873,500 Share Price $1.00 Est. Cost/Share $0.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.868M Shares 66,200 Share Price $43.32 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.865M Shares 181,300 Share Price $15.80 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $2.859M Shares 1,422,400 Share Price $2.01 * Est. Cost/Share $1.55 Unrealized @ Report Date +40.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.853M Shares 43,500 Share Price $65.59 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.6%
VCYT VERACYTE INC 0.0%
Value $2.851M Shares 512,800 Share Price $5.56 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.85M Shares 887,713 Share Price $3.21 * Est. Cost/Share $2.25 Unrealized @ Report Date +47.3%
— BT GROUP PLC 0.0%
Value $2.849M Shares 176,300 Share Price $16.16 Est. Cost/Share $43.17 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.841M Shares 103,100 Share Price $27.56 Est. Cost/Share $28.98 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.839M Shares 668,100 Share Price $4.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.837M Shares 66,900 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.835M Shares 732,511 Share Price $3.87 Est. Cost/Share $4.15 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.827M Shares 2,642,100 Share Price $1.07 * Est. Cost/Share $4.36 Unrealized @ Report Date -73.3%
EVOL EVOLVING SYS INC 0.0%
Value $2.826M Shares 586,999 Share Price $4.81 * Est. Cost/Share $6.20 Unrealized @ Report Date -13.2%
FC FRANKLIN COVEY CO 0.0%
Value $2.816M Shares 104,700 Share Price $26.90 Est. Cost/Share $20.21 Unrealized @ Report Date +34.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.813M Shares 171,523 Share Price $16.40 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.806M Shares 183,981 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $2.805M Shares 71,900 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.798M Shares 126,900 Share Price $22.05 * Est. Cost/Share $26.41 Unrealized @ Report Date -10.4%
— SIRIUS XM HLDGS INC 0.0%
Value $2.796M Shares 448,100 Share Price $6.24 Est. Cost/Share $4.04 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.795M Shares 154,400 Share Price $18.10 Est. Cost/Share $24.31 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.794M Shares 7,850,700 Share Price $0.36 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $2.786M Shares 5,512 Share Price $505.44 Est. Cost/Share $290.69 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.782M Shares 203,100 Share Price $13.70 * Est. Cost/Share $6.97 Unrealized @ Report Date +33.9%
MITK MITEK SYS INC 0.0%
Value $2.776M Shares 375,176 Share Price $7.40 * Est. Cost/Share $8.95 Unrealized @ Report Date -9.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 289,400 Share Price $9.56 Est. Cost/Share $5.51 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.763M Shares 103,500 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.755M Shares 181,832 Share Price $15.15 * Est. Cost/Share $13.66 Unrealized @ Report Date +20.7%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $2.744M Shares 2,017,900 Share Price $1.36 Est. Cost/Share $3.17 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $2.72M Shares 874,540 Share Price $3.11 Est. Cost/Share $2.24 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.715M Shares 1,324,300 Share Price $2.05 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.699M Shares 67,387 Share Price $40.05 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2.687M Shares 688,945 Share Price $3.90 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $2.686M Shares 189,300 Share Price $14.19 Est. Cost/Share $17.75 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.686M Shares 88,400 Share Price $30.38 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $2.677M Shares 13,100 Share Price $204.35 * Est. Cost/Share $176.78 Unrealized @ Report Date +6.9%
— PERFORMANT FINL CORP 0.0%
Value $2.674M Shares 891,300 Share Price $3.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.672M Shares 233,321 Share Price $11.45 Est. Cost/Share $11.00 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.669M Shares 175,600 Share Price $15.20 Est. Cost/Share $14.00 Unrealized @ Report Date +8.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.668M Shares 355,200 Share Price $7.51 Est. Cost/Share $14.56 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.663M Shares 259,300 Share Price $10.27 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.1%
KFY KORN FERRY INTL 0.0%
Value $2.652M Shares 51,400 Share Price $51.60 * Est. Cost/Share $30.65 Unrealized @ Report Date +29.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.65M Shares 36,274 Share Price $73.06 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $2.649M Shares 142,332 Share Price $18.61 Est. Cost/Share $18.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.646M Shares 41,781 Share Price $63.33 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.645M Shares 27,050 Share Price $97.78 * Est. Cost/Share $65.03 Unrealized @ Report Date +72.2%
— HUTTIG BLDG PRODS INC 0.0%
Value $2.635M Shares 503,800 Share Price $5.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.635M Shares 42,422 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.633M Shares 71,265 Share Price $36.95 Est. Cost/Share $50.65 Unrealized @ Report Date -27.2%
— JPMORGAN CHASE & CO 0.0%
Value $2.628M Shares 109,500 Share Price $24.00 Est. Cost/Share $26.42 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.625M Shares 225,300 Share Price $11.65 * Est. Cost/Share $15.33 Unrealized @ Report Date -13.2%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.624M Shares 137,800 Share Price $19.04 Est. Cost/Share $19.41 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.619M Shares 189,100 Share Price $13.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +39.7%
— ALIO GOLD INC 0.0%
Value $2.618M Shares 1,342,580 Share Price $1.95 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.614M Shares 104,500 Share Price $25.01 Est. Cost/Share $26.91 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.613M Shares 196,349 Share Price $13.31 Est. Cost/Share $13.06 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $2.61M Shares 16,300 Share Price $160.12 Est. Cost/Share $155.76 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.6M Shares 55,957 Share Price $46.46 * Est. Cost/Share $25.73 Unrealized @ Report Date +43.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.596M Shares 56,151 Share Price $46.23 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $2.596M Shares 365,700 Share Price $7.10 Est. Cost/Share $10.79 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.592M Shares 502,300 Share Price $5.16 Est. Cost/Share $8.58 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.587M Shares 277,000 Share Price $9.34 * Est. Cost/Share $5.79 Unrealized @ Report Date +25.2%
JELD JELD-WEN HLDG INC 0.0%
Value $2.581M Shares 84,300 Share Price $30.62 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.2%
— TERRA NITROGEN CO L P 0.0%
Value $2.58M Shares 30,724 Share Price $83.97 Est. Cost/Share $86.79 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.58M Shares 3,949,600 Share Price $0.65 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.577M Shares 199,000 Share Price $12.95 Est. Cost/Share $14.96 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.576M Shares 644,100 Share Price $4.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +22.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.574M Shares 583,700 Share Price $4.41 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.573M Shares 4,188 Share Price $614.37 Est. Cost/Share $542.49 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $2.572M Shares 1,933,800 Share Price $1.33 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.571M Shares 445,549 Share Price $5.77 Est. Cost/Share $4.63 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.569M Shares 50,300 Share Price $51.07 Est. Cost/Share $50.04 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.567M Shares 1,915,400 Share Price $1.34 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.566M Shares 69,136 Share Price $37.12 Est. Cost/Share $32.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.545M Shares 41,300 Share Price $61.62 * Est. Cost/Share $49.29 Unrealized @ Report Date -10.2%
ACNT SYNALLOY CP DEL 0.0%
Value $2.523M Shares 172,794 Share Price $14.60 * Est. Cost/Share $10.18 Unrealized @ Report Date +33.4%
ATLO AMES NATL CORP 0.0%
Value $2.519M Shares 91,600 Share Price $27.50 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.9%
VSEC VSE CORP 0.0%
Value $2.519M Shares 48,700 Share Price $51.72 * Est. Cost/Share $27.66 Unrealized @ Report Date +68.1%
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.513M Shares 1,147,300 Share Price $2.19 Est. Cost/Share $1.44 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.512M Shares 131,453 Share Price $19.11 Est. Cost/Share $19.25 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.51M Shares 85,500 Share Price $29.36 Est. Cost/Share $30.53 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.505M Shares 47,000 Share Price $53.30 Est. Cost/Share $36.34 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.493M Shares 293,300 Share Price $8.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.486M Shares 86,800 Share Price $28.64 * Est. Cost/Share $26.07 Unrealized @ Report Date +4.6%
TFI SPDR SER TR 0.0%
Value $2.476M Shares 51,544 Share Price $48.04 Est. Cost/Share $48.28 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $2.47M Shares 1,012,200 Share Price $2.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.47M Shares 382,900 Share Price $6.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.469M Shares 124,700 Share Price $19.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.7%
— KEANE GROUP INC 0.0%
Value $2.467M Shares 166,700 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.46M Shares 104,400 Share Price $23.56 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.455M Shares 258,700 Share Price $9.49 Est. Cost/Share $9.29 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.453M Shares 750,000 Share Price $3.27 Est. Cost/Share $3.61 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.447M Shares 619,500 Share Price $3.95 Est. Cost/Share $3.57 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.446M Shares 274,800 Share Price $8.90 * Est. Cost/Share $14.42 Unrealized @ Report Date -16.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.442M Shares 689,926 Share Price $3.54 Est. Cost/Share $3.41 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.442M Shares 127,363 Share Price $19.17 Est. Cost/Share $22.28 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.428M Shares 223,000 Share Price $10.89 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $2.422M Shares 67,100 Share Price $36.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.0%
— STARRETT L S CO 0.0%
Value $2.413M Shares 357,500 Share Price $6.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.413M Shares 138,300 Share Price $17.45 Est. Cost/Share $15.96 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.41M Shares 541,500 Share Price $4.45 Est. Cost/Share $4.99 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2.408M Shares 1,683,800 Share Price $1.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $2.39M Shares 175,700 Share Price $13.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.388M Shares 70,200 Share Price $34.02 Est. Cost/Share $34.73 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.386M Shares 303,900 Share Price $7.85 * Est. Cost/Share $4.96 Unrealized @ Report Date +41.7%
HCI HCI GROUP INC 0.0%
Value $2.381M Shares 62,396 Share Price $38.16 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.3%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.378M Shares 291,100 Share Price $8.17 Est. Cost/Share $14.96 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2.374M Shares 461,050 Share Price $5.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.374M Shares 39,300 Share Price $60.41 Est. Cost/Share $57.32 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.372M Shares 265,900 Share Price $8.92 Est. Cost/Share $11.10 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2.371M Shares 191,200 Share Price $12.40 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.0%
AZZ AZZ INC 0.0%
Value $2.369M Shares 54,200 Share Price $43.71 * Est. Cost/Share $42.58 Unrealized @ Report Date -6.1%
— TERRAFORM PWR INC 0.0%
Value $2.367M Shares 220,580 Share Price $10.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.361M Shares 353,500 Share Price $6.68 * Est. Cost/Share $5.83 Unrealized @ Report Date +18.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.357M Shares 1,560,600 Share Price $1.51 * Est. Cost/Share $2.17 Unrealized @ Report Date -46.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.349M Shares 1,145,700 Share Price $2.05 Est. Cost/Share $2.71 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.343M Shares 166,300 Share Price $14.09 * Est. Cost/Share $6.44 Unrealized @ Report Date +55.5%
CNXN PC CONNECTION INC 0.0%
Value $2.343M Shares 93,700 Share Price $25.01 * Est. Cost/Share $20.48 Unrealized @ Report Date +17.2%
— CASTLIGHT HEALTH INC 0.0%
Value $2.333M Shares 639,100 Share Price $3.65 Est. Cost/Share $4.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.323M Shares 33,700 Share Price $68.93 * Est. Cost/Share $69.22 Unrealized @ Report Date +8.2%
— HILL INTERNATIONAL INC 0.0%
Value $2.321M Shares 407,200 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.299M Shares 45,500 Share Price $50.53 Est. Cost/Share $50.87 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.297M Shares 241,827 Share Price $9.50 * Est. Cost/Share $11.33 Unrealized @ Report Date -12.5%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.295M Shares 213,515 Share Price $10.75 * Est. Cost/Share $4.04 Unrealized @ Report Date +71.9%
ULBI ULTRALIFE CORP 0.0%
Value $2.285M Shares 228,499 Share Price $10.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.283M Shares 53,400 Share Price $42.75 Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $2.281M Shares 207,355 Share Price $11.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.278M Shares 97,700 Share Price $23.32 Est. Cost/Share $20.81 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.277M Shares 19,400 Share Price $117.37 Est. Cost/Share $117.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.271M Shares 64,600 Share Price $35.15 * Est. Cost/Share $20.70 Unrealized @ Report Date -16.1%
— PROFIRE ENERGY INC 0.0%
Value $2.267M Shares 830,540 Share Price $2.73 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.264M Shares 498,700 Share Price $4.54 Est. Cost/Share $5.39 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.257M Shares 118,800 Share Price $19.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +18.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.256M Shares 163,500 Share Price $13.80 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.25M Shares 941,250 Share Price $2.39 Est. Cost/Share $2.24 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $2.249M Shares 395,900 Share Price $5.68 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.247M Shares 239,800 Share Price $9.37 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.242M Shares 74,600 Share Price $30.05 Est. Cost/Share $30.91 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.229M Shares 122,564 Share Price $18.19 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $2.225M Shares 21,268 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 698,100 Share Price $3.18 Est. Cost/Share $6.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.219M Shares 29,626 Share Price $74.90 * Est. Cost/Share $46.99 Unrealized @ Report Date +43.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.216M Shares 147,800 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.213M Shares 40,675 Share Price $54.41 * Est. Cost/Share $41.84 Unrealized @ Report Date +11.9%
— BARCLAYS BK PLC 0.0%
Value $2.209M Shares 46,700 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.207M Shares 237,300 Share Price $9.30 Est. Cost/Share $10.85 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $2.195M Shares 1,513,500 Share Price $1.45 * Est. Cost/Share $1.64 Unrealized @ Report Date +2.5%
ENIC ENEL CHILE S A 0.0%
Value $2.194M Shares 342,800 Share Price $6.40 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.19M Shares 90,100 Share Price $24.31 Est. Cost/Share $19.74 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.183M Shares 269,500 Share Price $8.10 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.183M Shares 315,400 Share Price $6.92 Est. Cost/Share $6.52 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.178M Shares 96,194 Share Price $22.64 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.175M Shares 602,628 Share Price $3.61 * Est. Cost/Share $8.81 Unrealized @ Report Date -51.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.168M Shares 99,000 Share Price $21.90 Est. Cost/Share $22.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.166M Shares 66,700 Share Price $32.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.163M Shares 34,421 Share Price $62.84 Est. Cost/Share $56.79 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.162M Shares 91,100 Share Price $23.73 * Est. Cost/Share $17.11 Unrealized @ Report Date +9.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.16M Shares 211,391 Share Price $10.22 Est. Cost/Share $10.54 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.157M Shares 239,700 Share Price $9.00 Est. Cost/Share $7.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.154M Shares 90,500 Share Price $23.80 * Est. Cost/Share $11.90 Unrealized @ Report Date +1.1%
SCZ ISHARES TR 0.0%
Value $2.151M Shares 33,000 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.149M Shares 123,700 Share Price $17.37 Est. Cost/Share $19.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.149M Shares 34,900 Share Price $61.58 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.4%
PFF ISHARES TR 0.0%
Value $2.148M Shares 57,198 Share Price $37.55 Est. Cost/Share $38.06 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.148M Shares 1,032,900 Share Price $2.08 Est. Cost/Share $1.55 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.147M Shares 126,303 Share Price $17.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -27.4%
EWA ISHARES INC 0.0%
Value $2.145M Shares 97,400 Share Price $22.02 Est. Cost/Share $23.17 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.142M Shares 301,729 Share Price $7.10 * Est. Cost/Share $10.29 Unrealized @ Report Date +7.9%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $2.136M Shares 165,600 Share Price $12.90 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2.131M Shares 1,469,335 Share Price $1.45 Est. Cost/Share $1.71 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $2.107M Shares 28,000 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $2.103M Shares 576,230 Share Price $3.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.099M Shares 135,600 Share Price $15.48 Est. Cost/Share $13.08 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.098M Shares 388,600 Share Price $5.40 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $2.09M Shares 56,800 Share Price $36.80 Est. Cost/Share $36.66 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $2.089M Shares 776,400 Share Price $2.69 Est. Cost/Share $2.43 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.087M Shares 144,900 Share Price $14.40 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.2%
— SYNACOR INC 0.0%
Value $2.086M Shares 1,303,600 Share Price $1.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $2.085M Shares 99,400 Share Price $20.98 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.085M Shares 80,000 Share Price $26.06 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $2.065M Shares 191,200 Share Price $10.80 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.064M Shares 226,800 Share Price $9.10 Est. Cost/Share $11.48 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.063M Shares 141,300 Share Price $14.60 Est. Cost/Share $14.86 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.058M Shares 223,683 Share Price $9.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.7%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.058M Shares 182,100 Share Price $11.30 Est. Cost/Share $9.45 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.037M Shares 177,900 Share Price $11.45 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.026M Shares 112,800 Share Price $17.96 Est. Cost/Share $18.26 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.02M Shares 249,030 Share Price $8.11 * Est. Cost/Share $9.67 Unrealized @ Report Date -19.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.017M Shares 52,400 Share Price $38.49 Est. Cost/Share $26.56 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.017M Shares 3,146,799 Share Price $0.64 Est. Cost/Share $3.25 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.016M Shares 18,800 Share Price $107.23 Est. Cost/Share $107.23 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $2.008M Shares 137,700 Share Price $14.58 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.006M Shares 724,052 Share Price $2.77 Est. Cost/Share $3.63 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $2.005M Shares 756,600 Share Price $2.65 * Est. Cost/Share $3.74 Unrealized @ Report Date -31.1%
— PERION NETWORK LTD 0.0%
Value $2.002M Shares 2,502,200 Share Price $0.80 Est. Cost/Share $2.99 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.999M Shares 124,144 Share Price $16.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.998M Shares 228,300 Share Price $8.75 * Est. Cost/Share $8.04 Unrealized @ Report Date -7.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.994M Shares 34,142 Share Price $58.40 Est. Cost/Share $34.79 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.991M Shares 24,631 Share Price $80.83 Est. Cost/Share $73.24 Unrealized @ Report Date +9.9%
— EVANS BANCORP INC 0.0%
Value $1.986M Shares 43,900 Share Price $45.24 Est. Cost/Share $39.01 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.986M Shares 397,995 Share Price $4.99 * Est. Cost/Share $8.71 Unrealized @ Report Date -47.6%
ARDX ARDELYX INC 0.0%
Value $1.979M Shares 391,800 Share Price $5.05 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.2%
KMDA KAMADA LTD 0.0%
Value $1.978M Shares 430,100 Share Price $4.60 * Est. Cost/Share $5.98 Unrealized @ Report Date -15.4%
— CSS INDS INC 0.0%
Value $1.972M Shares 112,700 Share Price $17.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.971M Shares 160,881 Share Price $12.25 Est. Cost/Share $12.93 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.966M Shares 81,900 Share Price $24.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +29.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 229,086 Share Price $8.57 * Est. Cost/Share $13.05 Unrealized @ Report Date -29.1%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.957M Shares 126,724 Share Price $15.44 Est. Cost/Share $20.13 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.953M Shares 223,693 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.95M Shares 241,300 Share Price $8.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.95M Shares 34,192 Share Price $57.03 Est. Cost/Share $53.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.946M Shares 33,400 Share Price $58.26 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.945M Shares 52,222 Share Price $37.24 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $1.944M Shares 213,600 Share Price $9.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.941M Shares 28,800 Share Price $67.40 Est. Cost/Share $72.26 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.94M Shares 62,200 Share Price $31.19 * Est. Cost/Share $22.37 Unrealized @ Report Date +13.9%
— HOWARD BANCORP INC 0.0%
Value $1.935M Shares 97,714 Share Price $19.80 Est. Cost/Share $20.32 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.932M Shares 66,265 Share Price $29.16 * Est. Cost/Share $19.42 Unrealized @ Report Date +10.3%
— GREAT PANTHER SILVER LTD 0.0%
Value $1.93M Shares 1,649,495 Share Price $1.17 Est. Cost/Share $0.96 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.901M Shares 493,800 Share Price $3.85 Est. Cost/Share $5.93 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.895M Shares 189,900 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.89M Shares 1,853,156 Share Price $1.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.888M Shares 729,100 Share Price $2.59 Est. Cost/Share $21.53 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.885M Shares 79,700 Share Price $23.65 Est. Cost/Share $24.11 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.883M Shares 63,800 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.876M Shares 229,300 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.873M Shares 184,546 Share Price $10.15 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.868M Shares 232,098 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.867M Shares 17,100 Share Price $109.18 * Est. Cost/Share $11.63 Unrealized @ Report Date +195.3%
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.864M Shares 150,057 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.859M Shares 1,356,900 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.859M Shares 36,017 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.848M Shares 78,784 Share Price $23.46 * Est. Cost/Share $25.68 Unrealized @ Report Date -1.3%
DBEF DBX ETF TR 0.0%
Value $1.846M Shares 60,100 Share Price $30.72 Est. Cost/Share $30.90 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.846M Shares 691,200 Share Price $2.67 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.844M Shares 99,700 Share Price $18.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.843M Shares 567,199 Share Price $3.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.842M Shares 66,500 Share Price $27.70 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.0%
NWS NEWS CORP NEW 0.0%
Value $1.839M Shares 114,282 Share Price $16.09 * Est. Cost/Share $13.00 Unrealized @ Report Date +18.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.835M Shares 429,700 Share Price $4.27 * Est. Cost/Share $5.30 Unrealized @ Report Date -10.9%
USIG ISHARES TR 0.0%
Value $1.831M Shares 16,800 Share Price $108.99 Est. Cost/Share $109.62 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.826M Shares 313,688 Share Price $5.82 * Est. Cost/Share $6.32 Unrealized @ Report Date -18.9%
— FIRST BANCSHARES INC MS 0.0%
Value $1.825M Shares 56,600 Share Price $32.24 Est. Cost/Share $29.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.821M Shares 78,731 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.819M Shares 387,933 Share Price $4.69 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.808M Shares 347,621 Share Price $5.20 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.807M Shares 117,360 Share Price $15.40 Est. Cost/Share $17.76 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.8M Shares 64,100 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.797M Shares 47,158 Share Price $38.11 * Est. Cost/Share $41.08 Unrealized @ Report Date -4.2%
SBR SABINE ROYALTY TR 0.0%
Value $1.794M Shares 40,822 Share Price $43.95 Est. Cost/Share $37.11 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.794M Shares 304,100 Share Price $5.90 * Est. Cost/Share $3.38 Unrealized @ Report Date +9.3%
KBR KBR INC 0.0%
Value $1.789M Shares 110,500 Share Price $16.19 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.788M Shares 123,200 Share Price $14.51 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.786M Shares 2,073,071 Share Price $0.86 * Est. Cost/Share $1.32 Unrealized @ Report Date -47.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.774M Shares 61,500 Share Price $28.85 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $1.772M Shares 53,710 Share Price $32.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.772M Shares 18,300 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.769M Shares 159,700 Share Price $11.08 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.768M Shares 194,500 Share Price $9.09 Est. Cost/Share $2.79 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.765M Shares 92,800 Share Price $19.02 Est. Cost/Share $26.35 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.757M Shares 80,800 Share Price $21.75 Est. Cost/Share $18.98 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.752M Shares 37,100 Share Price $47.22 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $1.752M Shares 241,700 Share Price $7.25 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.747M Shares 134,500 Share Price $12.99 Est. Cost/Share $5.64 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.741M Shares 728,400 Share Price $2.39 Est. Cost/Share $2.23 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.74M Shares 34,052 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.738M Shares 59,415 Share Price $29.25 Est. Cost/Share $28.43 Unrealized @ Report Date +3.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.737M Shares 180,028 Share Price $9.65 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.736M Shares 1,423,100 Share Price $1.22 Est. Cost/Share $2.66 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.733M Shares 153,402 Share Price $11.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.731M Shares 59,179 Share Price $29.25 * Est. Cost/Share $21.11 Unrealized @ Report Date +6.8%
— CYS INVTS INC 0.0%
Value $1.73M Shares 257,500 Share Price $6.72 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.729M Shares 1,453,110 Share Price $1.19 Est. Cost/Share $1.52 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.727M Shares 63,491 Share Price $27.20 * Est. Cost/Share $31.68 Unrealized @ Report Date -25.9%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.723M Shares 952,200 Share Price $1.81 Est. Cost/Share $1.70 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.721M Shares 197,800 Share Price $8.70 * Est. Cost/Share $7.36 Unrealized @ Report Date +37.8%
SHM SPDR SER TR 0.0%
Value $1.708M Shares 35,713 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.703M Shares 43,900 Share Price $38.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.701M Shares 63,600 Share Price $26.75 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.7M Shares 269,900 Share Price $6.30 Est. Cost/Share $11.08 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.697M Shares 48,314 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $1.696M Shares 185,240 Share Price $9.16 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $1.696M Shares 848,100 Share Price $2.00 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.695M Shares 353,200 Share Price $4.80 Est. Cost/Share $11.37 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.691M Shares 196,600 Share Price $8.60 * Est. Cost/Share $7.35 Unrealized @ Report Date +20.2%
— EBIX INC 0.0%
Value $1.69M Shares 22,680 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.69M Shares 147,728 Share Price $11.44 Est. Cost/Share $7.55 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.688M Shares 46,700 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.687M Shares 97,500 Share Price $17.30 * Est. Cost/Share $13.53 Unrealized @ Report Date +42.4%
— COMMUNICATIONS SYS INC 0.0%
Value $1.678M Shares 445,265 Share Price $3.77 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.677M Shares 992,394 Share Price $1.69 Est. Cost/Share $2.26 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.673M Shares 292,500 Share Price $5.72 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.7%
WEYS WEYCO GROUP INC 0.0%
Value $1.67M Shares 49,700 Share Price $33.60 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.7%
— HMN FINL INC 0.0%
Value $1.67M Shares 90,000 Share Price $18.56 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.669M Shares 117,200 Share Price $14.24 Est. Cost/Share $15.85 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.668M Shares 1,857,202 Share Price $0.90 Est. Cost/Share $1.26 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.667M Shares 55,600 Share Price $29.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.8%
CCJ CAMECO CORP 0.0%
Value $1.665M Shares 183,120 Share Price $9.09 Est. Cost/Share $9.21 Unrealized @ Report Date -2.4%
— RENESOLA LTD 0.0%
Value $1.665M Shares 650,560 Share Price $2.56 Est. Cost/Share $2.41 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.663M Shares 52,065 Share Price $31.94 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.1%
XRT SPDR SERIES TRUST 0.0%
Value $1.657M Shares 37,400 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.654M Shares 61,149 Share Price $27.05 Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— BOJANGLES INC 0.0%
Value $1.653M Shares 119,355 Share Price $13.85 Est. Cost/Share $13.46 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 349,781 Share Price $4.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.645M Shares 91,900 Share Price $17.90 Est. Cost/Share $21.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.644M Shares 129,450 Share Price $12.70 * Est. Cost/Share $14.39 Unrealized @ Report Date +4.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.638M Shares 42,800 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.635M Shares 548,800 Share Price $2.98 Est. Cost/Share $6.19 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.634M Shares 35,800 Share Price $45.64 * Est. Cost/Share $29.78 Unrealized @ Report Date +12.3%
— CHICOS FAS INC 0.0%
Value $1.634M Shares 180,700 Share Price $9.04 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.627M Shares 133,400 Share Price $12.20 Est. Cost/Share $18.05 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.626M Shares 282,800 Share Price $5.75 * Est. Cost/Share $2.16 Unrealized @ Report Date +39.9%
— SIGMATRON INTL INC 0.0%
Value $1.625M Shares 280,100 Share Price $5.80 Est. Cost/Share $7.57 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.617M Shares 83,200 Share Price $19.44 Est. Cost/Share $19.42 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.616M Shares 164,029 Share Price $9.85 Est. Cost/Share $10.41 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.612M Shares 69,800 Share Price $23.09 * Est. Cost/Share $19.43 Unrealized @ Report Date +11.9%
— MSB FINL CORP NEW 0.0%
Value $1.607M Shares 89,500 Share Price $17.96 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.606M Shares 420,400 Share Price $3.82 Est. Cost/Share $7.02 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.604M Shares 73,800 Share Price $21.73 * Est. Cost/Share $16.94 Unrealized @ Report Date +48.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.604M Shares 90,890 Share Price $17.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.603M Shares 82,200 Share Price $19.50 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $1.593M Shares 117,128 Share Price $13.60 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.589M Shares 85,452 Share Price $18.60 Est. Cost/Share $17.49 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.587M Shares 63,900 Share Price $24.84 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.4%
— PBF LOGISTICS LP 0.0%
Value $1.581M Shares 85,700 Share Price $18.45 Est. Cost/Share $21.60 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.556M Shares 34,027 Share Price $45.73 Est. Cost/Share $38.26 Unrealized @ Report Date +18.6%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.556M Shares 1,414,700 Share Price $1.10 Est. Cost/Share $3.87 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.551M Shares 38,200 Share Price $40.60 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $1.549M Shares 950,200 Share Price $1.63 Est. Cost/Share $7.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.547M Shares 38,700 Share Price $39.97 * Est. Cost/Share $26.06 Unrealized @ Report Date +23.4%
— EDUCATION RLTY TR INC 0.0%
Value $1.543M Shares 47,100 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.532M Shares 27,600 Share Price $55.51 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $1.53M Shares 23,500 Share Price $65.11 * Est. Cost/Share $53.79 Unrealized @ Report Date +16.0%
SILC SILICOM LTD 0.0%
Value $1.528M Shares 44,413 Share Price $34.40 * Est. Cost/Share $45.02 Unrealized @ Report Date +35.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.527M Shares 30,272 Share Price $50.44 * Est. Cost/Share $38.49 Unrealized @ Report Date +23.6%
— ICAD INC 0.0%
Value $1.525M Shares 495,260 Share Price $3.08 Est. Cost/Share $5.66 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.524M Shares 802,159 Share Price $1.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.523M Shares 289,600 Share Price $5.26 Est. Cost/Share $5.67 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.52M Shares 535,200 Share Price $2.84 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.518M Shares 2,389,800 Share Price $0.64 Est. Cost/Share $1.76 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.517M Shares 689,400 Share Price $2.20 * Est. Cost/Share $4.57 Unrealized @ Report Date -46.8%
ICFI ICF INTL INC 0.0%
Value $1.514M Shares 25,900 Share Price $58.46 * Est. Cost/Share $40.97 Unrealized @ Report Date +37.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.509M Shares 210,800 Share Price $7.16 * Est. Cost/Share $12.81 Unrealized @ Report Date -57.2%
— AVID BIOSERVICES INC 0.0%
Value $1.508M Shares 516,600 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.506M Shares 20,200 Share Price $74.55 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TRUST 0.0%
Value $1.504M Shares 81,066 Share Price $18.55 Est. Cost/Share $18.75 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.502M Shares 27,914 Share Price $53.81 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.499M Shares 70,005 Share Price $21.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $1.49M Shares 130,400 Share Price $11.43 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.486M Shares 143,583 Share Price $10.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.48M Shares 207,033 Share Price $7.15 * Est. Cost/Share $4.74 Unrealized @ Report Date +30.1%
— VANECK VECTORS ETF TR 0.0%
Value $1.48M Shares 65,100 Share Price $22.73 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.477M Shares 80,300 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.476M Shares 650,400 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.476M Shares 57,100 Share Price $25.85 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.8%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.469M Shares 28,600 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.462M Shares 97,172 Share Price $15.05 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $1.459M Shares 187,100 Share Price $7.80 Est. Cost/Share $10.55 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1.458M Shares 127,000 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $1.43M Shares 122,300 Share Price $11.69 Est. Cost/Share $10.08 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.427M Shares 205,338 Share Price $6.95 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.424M Shares 6,200 Share Price $229.68 Est. Cost/Share $110.38 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.424M Shares 29,500 Share Price $48.27 Est. Cost/Share $46.29 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.423M Shares 201,890 Share Price $7.05 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.423M Shares 58,300 Share Price $24.41 Est. Cost/Share $29.16 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 288,000 Share Price $4.90 * Est. Cost/Share $5.42 Unrealized @ Report Date -31.8%
— ECHELON CORP 0.0%
Value $1.409M Shares 306,965 Share Price $4.59 Est. Cost/Share $5.37 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.407M Shares 98,700 Share Price $14.26 Est. Cost/Share $13.81 Unrealized @ Report Date +1.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.407M Shares 50,600 Share Price $27.81 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.406M Shares 33,600 Share Price $41.85 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.0%
— I D SYSTEMS INC 0.0%
Value $1.403M Shares 225,615 Share Price $6.22 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.394M Shares 33,600 Share Price $41.49 Est. Cost/Share $33.18 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.391M Shares 591,833 Share Price $2.35 Est. Cost/Share $3.24 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.387M Shares 506,335 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.386M Shares 201,800 Share Price $6.87 * Est. Cost/Share $7.26 Unrealized @ Report Date -8.5%
— ATTUNITY LTD 0.0%
Value $1.386M Shares 184,780 Share Price $7.50 Est. Cost/Share $9.92 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.385M Shares 152,199 Share Price $9.10 * Est. Cost/Share $8.30 Unrealized @ Report Date +7.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.374M Shares 63,400 Share Price $21.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.372M Shares 54,600 Share Price $25.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.371M Shares 388,299 Share Price $3.53 * Est. Cost/Share $4.61 Unrealized @ Report Date -29.1%
— SPRINT CORP 0.0%
Value $1.369M Shares 280,493 Share Price $4.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.366M Shares 647,238 Share Price $2.11 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.364M Shares 78,360 Share Price $17.41 Est. Cost/Share $17.88 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.361M Shares 30,012 Share Price $45.35 Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.357M Shares 92,300 Share Price $14.70 * Est. Cost/Share $5.45 Unrealized @ Report Date +35.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.356M Shares 681,200 Share Price $1.99 * Est. Cost/Share $2.13 Unrealized @ Report Date -12.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.356M Shares 64,400 Share Price $21.06 Est. Cost/Share $21.13 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.356M Shares 414,700 Share Price $3.27 Est. Cost/Share $2.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.35M Shares 34,649 Share Price $38.96 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.4%
— IEC ELECTRS CORP NEW 0.0%
Value $1.35M Shares 300,392 Share Price $4.49 Est. Cost/Share $4.20 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.35M Shares 17,100 Share Price $78.95 * Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
— ARES MGMT LP 0.0%
Value $1.342M Shares 62,707 Share Price $21.40 Est. Cost/Share $18.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.341M Shares 88,300 Share Price $15.19 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.339M Shares 146,644 Share Price $9.13 * Est. Cost/Share $10.29 Unrealized @ Report Date -4.2%
— HARBORONE BANCORP INC 0.0%
Value $1.337M Shares 75,700 Share Price $17.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.333M Shares 53,300 Share Price $25.01 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.3%
— INTERMOLECULAR INC 0.0%
Value $1.333M Shares 1,017,600 Share Price $1.31 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.332M Shares 306,111 Share Price $4.35 Est. Cost/Share $5.14 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.331M Shares 25,751 Share Price $51.69 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $1.329M Shares 685,200 Share Price $1.94 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.322M Shares 448,200 Share Price $2.95 Est. Cost/Share $4.56 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.32M Shares 10,201 Share Price $129.40 Est. Cost/Share $129.40 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.309M Shares 63,800 Share Price $20.52 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.8%
— SUSSEX BANCORP 0.0%
Value $1.306M Shares 42,946 Share Price $30.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.306M Shares 842,900 Share Price $1.55 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.304M Shares 434,800 Share Price $3.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.301M Shares 179,432 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1.299M Shares 73,195 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.299M Shares 17,000 Share Price $76.41 Est. Cost/Share $76.78 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.297M Shares 131,800 Share Price $9.84 Est. Cost/Share $8.05 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.295M Shares 80,691 Share Price $16.05 * Est. Cost/Share $22.82 Unrealized @ Report Date -20.4%
— TECH DATA CORP 0.0%
Value $1.294M Shares 15,200 Share Price $85.13 Est. Cost/Share $89.32 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.292M Shares 70,400 Share Price $18.35 * Est. Cost/Share $12.90 Unrealized @ Report Date +48.2%
— INUVO INC 0.0%
Value $1.29M Shares 1,405,620 Share Price $0.92 Est. Cost/Share $1.60 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.287M Shares 83,600 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.287M Shares 881,700 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date -4.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.282M Shares 278,700 Share Price $4.60 * Est. Cost/Share $5.25 Unrealized @ Report Date -9.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.281M Shares 34,200 Share Price $37.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.1%
— CHINA LIFE INS CO LTD 0.0%
Value $1.28M Shares 91,481 Share Price $13.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.28M Shares 116,400 Share Price $11.00 * Est. Cost/Share $3.22 Unrealized @ Report Date +197.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.276M Shares 32,600 Share Price $39.14 Est. Cost/Share $37.97 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.275M Shares 737,011 Share Price $1.73 Est. Cost/Share $1.70 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.275M Shares 13,400 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.272M Shares 111,157 Share Price $11.44 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.267M Shares 59,701 Share Price $21.22 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.266M Shares 140,700 Share Price $9.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.266M Shares 30,178 Share Price $41.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.7%
— CAI INTERNATIONAL INC 0.0%
Value $1.265M Shares 59,495 Share Price $21.26 Est. Cost/Share $24.91 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.26M Shares 45,300 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.258M Shares 37,300 Share Price $33.73 * Est. Cost/Share $47.80 Unrealized @ Report Date -19.7%
— IPASS INC 0.0%
Value $1.251M Shares 3,291,898 Share Price $0.38 Est. Cost/Share $1.60 Unrealized @ Report Date —
— POWERSHARES ACT MANG COMM FD 0.0%
Value $1.247M Shares 70,200 Share Price $17.76 Est. Cost/Share $17.55 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.247M Shares 2,309,500 Share Price $0.54 Est. Cost/Share $1.03 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.247M Shares 280,300 Share Price $4.45 * Est. Cost/Share $5.77 Unrealized @ Report Date -41.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.245M Shares 18,600 Share Price $66.94 * Est. Cost/Share $68.29 Unrealized @ Report Date +1.3%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.242M Shares 955,515 Share Price $1.30 Est. Cost/Share $3.10 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.24M Shares 24,000 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.238M Shares 28,997 Share Price $42.69 Est. Cost/Share $38.60 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.238M Shares 11,100 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.235M Shares 59,377 Share Price $20.80 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.9%
DEM WISDOMTREE TR 0.0%
Value $1.234M Shares 25,800 Share Price $47.83 Est. Cost/Share $46.25 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.232M Shares 139,500 Share Price $8.83 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $1.227M Shares 528,913 Share Price $2.32 Est. Cost/Share $3.10 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.218M Shares 243,500 Share Price $5.00 * Est. Cost/Share $4.82 Unrealized @ Report Date +10.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.211M Shares 202,200 Share Price $5.99 * Est. Cost/Share $12.76 Unrealized @ Report Date -43.1%
INVE IDENTIV INC 0.0%
Value $1.209M Shares 323,239 Share Price $3.74 Est. Cost/Share $6.33 Unrealized @ Report Date -41.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.209M Shares 552,032 Share Price $2.19 Est. Cost/Share $3.66 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.202M Shares 374,587 Share Price $3.21 Est. Cost/Share $4.70 Unrealized @ Report Date -30.9%
— ABRAXAS PETE CORP 0.0%
Value $1.2M Shares 540,400 Share Price $2.22 Est. Cost/Share $2.30 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.195M Shares 18,308 Share Price $65.27 Est. Cost/Share $79.34 Unrealized @ Report Date -18.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.194M Shares 61,850 Share Price $19.30 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.2%
— QUANTUM CORP 0.0%
Value $1.192M Shares 327,571 Share Price $3.64 Est. Cost/Share $7.81 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 567,500 Share Price $2.10 Est. Cost/Share $2.42 Unrealized @ Report Date -11.5%
— QUMU CORP 0.0%
Value $1.19M Shares 676,200 Share Price $1.76 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.189M Shares 60,800 Share Price $19.56 Est. Cost/Share $20.69 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.188M Shares 880,000 Share Price $1.35 Est. Cost/Share $2.89 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.186M Shares 32,000 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.186M Shares 11,900 Share Price $99.66 Est. Cost/Share $100.48 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.181M Shares 32,400 Share Price $36.45 Est. Cost/Share $34.50 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.179M Shares 131,457 Share Price $8.97 * Est. Cost/Share $7.58 Unrealized @ Report Date -3.5%
— COLFAX CORP 0.0%
Value $1.177M Shares 36,900 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 511,600 Share Price $2.30 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.176M Shares 302,200 Share Price $3.89 Est. Cost/Share $4.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.174M Shares 370,401 Share Price $3.17 * Est. Cost/Share $5.32 Unrealized @ Report Date -24.2%
— INSIGNIA SYS INC 0.0%
Value $1.168M Shares 739,000 Share Price $1.58 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.165M Shares 42,505 Share Price $27.41 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1.156M Shares 449,700 Share Price $2.57 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.155M Shares 187,042 Share Price $6.18 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.152M Shares 41,500 Share Price $27.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.15M Shares 15,800 Share Price $72.78 * Est. Cost/Share $75.36 Unrealized @ Report Date +0.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.15M Shares 47,900 Share Price $24.01 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.7%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.147M Shares 98,700 Share Price $11.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.146M Shares 21,200 Share Price $54.06 Est. Cost/Share $53.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.141M Shares 104,134 Share Price $10.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.135M Shares 27,264 Share Price $41.63 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.134M Shares 269,979 Share Price $4.20 Est. Cost/Share $3.69 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.133M Shares 9,400 Share Price $120.53 Est. Cost/Share $120.53 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.132M Shares 14,800 Share Price $76.49 Est. Cost/Share $63.43 Unrealized @ Report Date +19.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.132M Shares 66,582 Share Price $17.00 * Est. Cost/Share $8.41 Unrealized @ Report Date +40.9%
VB VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 7,700 Share Price $146.88 Est. Cost/Share $146.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.126M Shares 40,000 Share Price $28.15 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.123M Shares 280,800 Share Price $4.00 * Est. Cost/Share $5.71 Unrealized @ Report Date -12.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.123M Shares 19,400 Share Price $57.89 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.118M Shares 139,716 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.117M Shares 770,629 Share Price $1.45 Est. Cost/Share $3.08 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.114M Shares 20,300 Share Price $54.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.113M Shares 16,100 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.11M Shares 528,500 Share Price $2.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $1.109M Shares 96,700 Share Price $11.47 Est. Cost/Share $7.72 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1.105M Shares 170,200 Share Price $6.49 Est. Cost/Share $5.35 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.104M Shares 150,687 Share Price $7.33 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.102M Shares 31,300 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.101M Shares 25,700 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.101M Shares 36,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.096M Shares 157,700 Share Price $6.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $1.095M Shares 771,099 Share Price $1.42 Est. Cost/Share $1.62 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.089M Shares 92,103 Share Price $11.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $1.084M Shares 18,200 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.078M Shares 14,000 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.078M Shares 17,700 Share Price $60.90 Est. Cost/Share $60.51 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.076M Shares 135,305 Share Price $7.95 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.073M Shares 145,000 Share Price $7.40 Est. Cost/Share $7.03 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.069M Shares 233,911 Share Price $4.57 * Est. Cost/Share $2.53 Unrealized @ Report Date +20.0%
— ARCADIA BIOSCIENCES INC 0.0%
Value $1.062M Shares 44,225 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.062M Shares 159,768 Share Price $6.65 Est. Cost/Share $10.75 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.062M Shares 133,300 Share Price $7.97 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $1.061M Shares 515,166 Share Price $2.06 * Est. Cost/Share $2.02 Unrealized @ Report Date +9.8%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.058M Shares 119,600 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.054M Shares 108,434 Share Price $9.72 Est. Cost/Share $11.59 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.053M Shares 28,300 Share Price $37.21 Est. Cost/Share $36.91 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.053M Shares 24,100 Share Price $43.69 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.053M Shares 26,300 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.052M Shares 645,200 Share Price $1.63 * Est. Cost/Share $2.94 Unrealized @ Report Date -49.7%
— SANDSTORM GOLD LTD 0.0%
Value $1.048M Shares 220,200 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.047M Shares 261,700 Share Price $4.00 Est. Cost/Share $6.75 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.04M Shares 34,551 Share Price $30.10 * Est. Cost/Share $28.04 Unrealized @ Report Date +9.8%
CAWW CCA INDS INC 0.0%
Value $1.033M Shares 350,100 Share Price $2.95 * Est. Cost/Share $3.57 Unrealized @ Report Date -13.4%
— ATYR PHARMA INC 0.0%
Value $1.028M Shares 388,100 Share Price $2.65 Est. Cost/Share $3.44 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.027M Shares 38,106 Share Price $26.95 Est. Cost/Share $27.89 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.026M Shares 30,800 Share Price $33.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.022M Shares 98,400 Share Price $10.39 Est. Cost/Share $11.68 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $1.022M Shares 982,980 Share Price $1.04 Est. Cost/Share $2.55 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $1.021M Shares 67,400 Share Price $15.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.018M Shares 755,500 Share Price $1.35 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $1.017M Shares 493,500 Share Price $2.06 Est. Cost/Share $1.49 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.016M Shares 60,312 Share Price $16.85 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1.015M Shares 139,784 Share Price $7.26 Est. Cost/Share $5.47 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.014M Shares 37,200 Share Price $27.26 Est. Cost/Share $18.63 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.012M Shares 102,000 Share Price $9.92 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.006M Shares 734,140 Share Price $1.37 Est. Cost/Share $1.54 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $999K Shares 69,400 Share Price $14.39 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $998K Shares 36,000 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $996K Shares 362,196 Share Price $2.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $994K Shares 50,100 Share Price $19.84 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $989K Shares 76,100 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $987K Shares 10,700 Share Price $92.24 * Est. Cost/Share $60.42 Unrealized @ Report Date +25.2%
— BOVIE MEDICAL CORP 0.0%
Value $984K Shares 331,400 Share Price $2.97 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $978K Shares 724,700 Share Price $1.35 Est. Cost/Share $2.34 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $977K Shares 40,300 Share Price $24.24 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $975K Shares 10,668 Share Price $91.39 Est. Cost/Share $91.39 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $968K Shares 300,600 Share Price $3.22 Est. Cost/Share $4.88 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $968K Shares 51,600 Share Price $18.76 Est. Cost/Share $18.77 Unrealized @ Report Date +0.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $967K Shares 27,400 Share Price $35.29 Est. Cost/Share $28.43 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $967K Shares 209,775 Share Price $4.61 * Est. Cost/Share $3.58 Unrealized @ Report Date -1.8%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $965K Shares 297,900 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $965K Shares 165,183 Share Price $5.84 Est. Cost/Share $4.09 Unrealized @ Report Date +45.2%
DIT AMCON DISTRG CO 0.0%
Value $963K Shares 10,700 Share Price $90.00 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.9%
— VOXX INTL CORP 0.0%
Value $958K Shares 193,500 Share Price $4.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $957K Shares 33,971 Share Price $28.17 Est. Cost/Share $28.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $956K Shares 220,700 Share Price $4.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $948K Shares 789,900 Share Price $1.20 Est. Cost/Share $1.77 Unrealized @ Report Date -33.9%
— RA PHARMACEUTICALS INC 0.0%
Value $943K Shares 177,500 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $942K Shares 240,257 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $942K Shares 249,900 Share Price $3.77 * Est. Cost/Share $7.14 Unrealized @ Report Date -43.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $941K Shares 3,400 Share Price $276.76 Est. Cost/Share $275.07 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $937K Shares 123,300 Share Price $7.60 Est. Cost/Share $11.23 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $928K Shares 9,400 Share Price $98.72 Est. Cost/Share $98.72 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $923K Shares 11,200 Share Price $82.41 * Est. Cost/Share $79.61 Unrealized @ Report Date +0.2%
EPP ISHARES INC 0.0%
Value $920K Shares 19,800 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $918K Shares 30,392 Share Price $30.21 Est. Cost/Share $26.97 Unrealized @ Report Date +12.6%
THD ISHARES INC 0.0%
Value $917K Shares 9,200 Share Price $99.67 Est. Cost/Share $99.67 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $911K Shares 16,000 Share Price $56.94 Est. Cost/Share $60.53 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $911K Shares 851,099 Share Price $1.07 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $910K Shares 18,000 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $900K Shares 10,418 Share Price $86.39 Est. Cost/Share $86.39 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $897K Shares 276,900 Share Price $3.24 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $893K Shares 22,208 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $892K Shares 183,100 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $889K Shares 44,560 Share Price $19.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $885K Shares 5,400 Share Price $163.89 Est. Cost/Share $163.89 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $885K Shares 73,100 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $875K Shares 8,000 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $874K Shares 23,300 Share Price $37.51 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $874K Shares 763,509 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $872K Shares 42,000 Share Price $20.76 * Est. Cost/Share $14.69 Unrealized @ Report Date +10.2%
— MELINTA THERAPEUTICS INC 0.0%
Value $871K Shares 117,683 Share Price $7.40 Est. Cost/Share $13.28 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $871K Shares 88,700 Share Price $9.82 * Est. Cost/Share $10.73 Unrealized @ Report Date -5.9%
DSGR LAWSON PRODS INC 0.0%
Value $871K Shares 34,500 Share Price $25.25 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.5%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $868K Shares 652,700 Share Price $1.33 Est. Cost/Share $1.26 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $867K Shares 64,700 Share Price $13.40 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.2%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $863K Shares 114,700 Share Price $7.52 Est. Cost/Share $7.50 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $863K Shares 198,900 Share Price $4.34 * Est. Cost/Share $4.56 Unrealized @ Report Date -10.1%
VXRT VAXART INC 0.0%
Value $862K Shares 162,162 Share Price $5.32 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $861K Shares 29,700 Share Price $28.99 Est. Cost/Share $29.07 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $860K Shares 125,560 Share Price $6.85 * Est. Cost/Share $5.09 Unrealized @ Report Date +3.7%
— GOODRICH PETE CORP 0.0%
Value $860K Shares 78,400 Share Price $10.97 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $860K Shares 102,000 Share Price $8.43 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $859K Shares 147,052 Share Price $5.84 Est. Cost/Share $4.50 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $858K Shares 23,000 Share Price $37.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +7.2%
VIRC VIRCO MFG CO 0.0%
Value $856K Shares 208,900 Share Price $4.10 * Est. Cost/Share $2.98 Unrealized @ Report Date +51.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $854K Shares 1,004,200 Share Price $0.85 Est. Cost/Share $1.86 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $851K Shares 4,927 Share Price $172.72 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $848K Shares 106,762 Share Price $7.94 Est. Cost/Share $7.55 Unrealized @ Report Date +6.4%
— NATIONAL RESH CORP 0.0%
Value $847K Shares 17,000 Share Price $49.82 Est. Cost/Share $52.83 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $837K Shares 96,200 Share Price $8.70 Est. Cost/Share $4.64 Unrealized @ Report Date +86.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $837K Shares 38,010 Share Price $22.02 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $835K Shares 15,269 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— GMS INC 0.0%
Value $828K Shares 27,100 Share Price $30.55 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $825K Shares 615,808 Share Price $1.34 Est. Cost/Share $1.47 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $824K Shares 118,540 Share Price $6.95 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $824K Shares 15,700 Share Price $52.48 Est. Cost/Share $52.13 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $823K Shares 5,200 Share Price $158.27 Est. Cost/Share $156.88 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $822K Shares 79,525 Share Price $10.34 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.4%
VNM VANECK VECTORS ETF TR 0.0%
Value $820K Shares 41,900 Share Price $19.57 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $810K Shares 101,300 Share Price $8.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $808K Shares 164,898 Share Price $4.90 * Est. Cost/Share $3.49 Unrealized @ Report Date +28.0%
EWZ ISHARES INC 0.0%
Value $808K Shares 18,000 Share Price $44.89 Est. Cost/Share $41.27 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $807K Shares 39,889 Share Price $20.23 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— UNITED CMNTY BANCORP IND 0.0%
Value $804K Shares 31,900 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $803K Shares 189,000 Share Price $4.25 Est. Cost/Share $3.59 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $798K Shares 41,900 Share Price $19.05 * Est. Cost/Share $13.13 Unrealized @ Report Date +32.8%
— CLEVELAND BIOLABS INC 0.0%
Value $797K Shares 259,616 Share Price $3.07 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $797K Shares 637,400 Share Price $1.25 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $795K Shares 68,280 Share Price $11.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $794K Shares 36,109 Share Price $21.99 * Est. Cost/Share $15.58 Unrealized @ Report Date +18.5%
— CANCER GENETICS INC 0.0%
Value $794K Shares 481,400 Share Price $1.65 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $792K Shares 45,800 Share Price $17.29 Est. Cost/Share $15.15 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $786K Shares 683,653 Share Price $1.15 Est. Cost/Share $2.52 Unrealized @ Report Date -53.7%
EWY ISHARES INC 0.0%
Value $785K Shares 10,400 Share Price $75.48 Est. Cost/Share $72.80 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $785K Shares 58,782 Share Price $13.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $784K Shares 56,200 Share Price $13.95 Est. Cost/Share $14.12 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $783K Shares 141,501 Share Price $5.53 Est. Cost/Share $5.48 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $780K Shares 157,227 Share Price $4.96 * Est. Cost/Share $3.21 Unrealized @ Report Date +0.4%
OFG OFG BANCORP 0.0%
Value $778K Shares 74,470 Share Price $10.45 Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— DOVER MOTORSPORTS INC 0.0%
Value $776K Shares 369,500 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $775K Shares 102,600 Share Price $7.55 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $772K Shares 237,600 Share Price $3.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $772K Shares 24,200 Share Price $31.90 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.5%
IRMD IRADIMED CORP 0.0%
Value $770K Shares 53,458 Share Price $14.40 * Est. Cost/Share $10.89 Unrealized @ Report Date +19.6%
TRNS TRANSCAT INC 0.0%
Value $770K Shares 49,197 Share Price $15.65 * Est. Cost/Share $12.97 Unrealized @ Report Date +15.6%
— XL GROUP LTD 0.0%
Value $768K Shares 13,900 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $767K Shares 39,500 Share Price $19.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $766K Shares 120,700 Share Price $6.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $766K Shares 106,580 Share Price $7.19 * Est. Cost/Share $5.78 Unrealized @ Report Date +27.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $764K Shares 45,600 Share Price $16.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $764K Shares 4,142 Share Price $184.45 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $761K Shares 41,100 Share Price $18.52 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.7%
LGL LGL GROUP INC 0.0%
Value $759K Shares 135,855 Share Price $5.59 * Est. Cost/Share $1.65 Unrealized @ Report Date +27.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $758K Shares 293,864 Share Price $2.58 Est. Cost/Share $2.40 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $758K Shares 55,300 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $756K Shares 74,720 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $756K Shares 29,075 Share Price $26.00 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $754K Shares 80,600 Share Price $9.35 Est. Cost/Share $9.79 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $752K Shares 18,300 Share Price $41.09 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value $749K Shares 90,220 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $748K Shares 32,590 Share Price $22.95 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $747K Shares 32,097 Share Price $23.27 Est. Cost/Share $23.38 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $747K Shares 102,200 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $747K Shares 52,500 Share Price $14.23 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.4%
— SHILOH INDS INC 0.0%
Value $742K Shares 85,300 Share Price $8.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $736K Shares 827,600 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $730K Shares 321,699 Share Price $2.27 Est. Cost/Share $1.73 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $726K Shares 4,700 Share Price $154.47 Est. Cost/Share $154.47 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $725K Shares 23,800 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $725K Shares 104,300 Share Price $6.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $724K Shares 13,800 Share Price $52.46 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $723K Shares 27,800 Share Price $26.01 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $723K Shares 248,540 Share Price $2.91 Est. Cost/Share $2.95 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $722K Shares 53,300 Share Price $13.55 Est. Cost/Share $13.34 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $719K Shares 5,900 Share Price $121.86 Est. Cost/Share $121.86 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $716K Shares 57,542 Share Price $12.44 * Est. Cost/Share $8.50 Unrealized @ Report Date +51.2%
DNOW NOW INC 0.0%
Value $715K Shares 70,000 Share Price $10.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -13.5%
— KEMPHARM INC 0.0%
Value $714K Shares 90,400 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $710K Shares 18,000 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $709K Shares 39,257 Share Price $18.06 Est. Cost/Share $18.10 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $709K Shares 262,500 Share Price $2.70 Est. Cost/Share $2.40 Unrealized @ Report Date +13.7%
— MERUS N V 0.0%
Value $704K Shares 38,000 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $703K Shares 5,500 Share Price $127.82 Est. Cost/Share $127.82 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $703K Shares 4,700 Share Price $149.57 Est. Cost/Share $104.02 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $699K Shares 12,700 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 14,400 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $697K Shares 30,700 Share Price $22.70 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $696K Shares 12,800 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $692K Shares 310,100 Share Price $2.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $690K Shares 105,200 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $687K Shares 16,500 Share Price $41.64 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.5%
ZDGE ZEDGE INC 0.0%
Value $681K Shares 212,794 Share Price $3.20 Est. Cost/Share $3.99 Unrealized @ Report Date -20.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $676K Shares 57,500 Share Price $11.76 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— EGALET CORP 0.0%
Value $676K Shares 1,072,400 Share Price $0.63 Est. Cost/Share $0.94 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $671K Shares 21,856 Share Price $30.70 Est. Cost/Share $28.51 Unrealized @ Report Date +5.7%
— TELEFONICA BRASIL SA 0.0%
Value $670K Shares 43,593 Share Price $15.37 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $670K Shares 262,800 Share Price $2.55 Est. Cost/Share $5.39 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $666K Shares 28,326 Share Price $23.51 Est. Cost/Share $22.73 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $666K Shares 65,200 Share Price $10.21 * Est. Cost/Share $6.08 Unrealized @ Report Date +63.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $665K Shares 68,200 Share Price $9.75 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.2%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $665K Shares 232,500 Share Price $2.86 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $664K Shares 362,800 Share Price $1.83 Est. Cost/Share $2.06 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $664K Shares 10,900 Share Price $60.92 * Est. Cost/Share $46.64 Unrealized @ Report Date +3.8%
— INSEEGO CORP 0.0%
Value $661K Shares 371,500 Share Price $1.78 Est. Cost/Share $2.36 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $661K Shares 73,900 Share Price $8.94 * Est. Cost/Share $5.18 Unrealized @ Report Date +49.1%
— YIELD10 BIOSCIENCE INC 0.0%
Value $661K Shares 339,076 Share Price $1.95 Est. Cost/Share $1.99 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $653K Shares 19,000 Share Price $34.37 Est. Cost/Share $35.59 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $651K Shares 4,300 Share Price $151.40 Est. Cost/Share $151.40 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $645K Shares 92,100 Share Price $7.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +14.5%
— FLEX PHARMA INC 0.0%
Value $643K Shares 128,600 Share Price $5.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $642K Shares 18,000 Share Price $35.67 Est. Cost/Share $19.01 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $641K Shares 178,100 Share Price $3.60 * Est. Cost/Share $7.09 Unrealized @ Report Date -39.5%
VOT VANGUARD INDEX FDS 0.0%
Value $635K Shares 4,900 Share Price $129.59 Est. Cost/Share $129.59 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 16,600 Share Price $38.25 Est. Cost/Share $39.87 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $634K Shares 18,800 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $634K Shares 27,000 Share Price $23.48 Est. Cost/Share $14.13 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $634K Shares 344,400 Share Price $1.84 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $633K Shares 124,200 Share Price $5.10 Est. Cost/Share $6.21 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $633K Shares 51,300 Share Price $12.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +5.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $632K Shares 601,700 Share Price $1.05 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $631K Shares 4,029 Share Price $156.61 Est. Cost/Share $147.59 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $630K Shares 27,500 Share Price $22.91 * Est. Cost/Share $18.14 Unrealized @ Report Date -1.9%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $629K Shares 206,300 Share Price $3.05 Est. Cost/Share $7.61 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $627K Shares 11,800 Share Price $53.14 Est. Cost/Share $55.02 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $623K Shares 23,600 Share Price $26.40 Est. Cost/Share $32.33 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $621K Shares 20,900 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $621K Shares 34,700 Share Price $17.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $620K Shares 5,200 Share Price $119.23 Est. Cost/Share $119.26 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $619K Shares 3,000 Share Price $206.33 Est. Cost/Share $206.33 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $615K Shares 118,200 Share Price $5.20 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $615K Shares 30,000 Share Price $20.50 Est. Cost/Share $20.35 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $613K Shares 22,300 Share Price $27.49 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $613K Shares 241,200 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $612K Shares 35,500 Share Price $17.24 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— LONESTAR RES US INC 0.0%
Value $611K Shares 140,700 Share Price $4.34 Est. Cost/Share $3.90 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $610K Shares 31,500 Share Price $19.37 * Est. Cost/Share $7.98 Unrealized @ Report Date +74.5%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $605K Shares 10,411 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $600K Shares 24,300 Share Price $24.69 Est. Cost/Share $26.31 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $598K Shares 16,900 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $594K Shares 15,800 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $590K Shares 236,100 Share Price $2.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $588K Shares 28,600 Share Price $20.56 Est. Cost/Share $26.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $587K Shares 8,200 Share Price $71.59 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— LUBYS INC 0.0%
Value $585K Shares 210,600 Share Price $2.78 Est. Cost/Share $4.41 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $583K Shares 37,000 Share Price $15.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $582K Shares 13,000 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $582K Shares 5,686 Share Price $102.36 Est. Cost/Share $102.36 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $579K Shares 57,891 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $578K Shares 12,967 Share Price $44.57 Est. Cost/Share $44.78 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $573K Shares 27,100 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $571K Shares 3,700 Share Price $154.32 Est. Cost/Share $154.32 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $568K Shares 110,338 Share Price $5.15 * Est. Cost/Share $4.40 Unrealized @ Report Date -18.1%
— PEAK RESORTS INC 0.0%
Value $567K Shares 116,821 Share Price $4.85 Est. Cost/Share $4.94 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $566K Shares 12,000 Share Price $47.17 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $565K Shares 14,482 Share Price $39.01 Est. Cost/Share $43.67 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $565K Shares 15,800 Share Price $35.76 Est. Cost/Share $41.27 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $561K Shares 5,000 Share Price $112.20 Est. Cost/Share $112.20 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $561K Shares 3,900 Share Price $143.85 Est. Cost/Share $138.60 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $561K Shares 34,600 Share Price $16.21 Est. Cost/Share $15.34 Unrealized @ Report Date +4.4%
— RELIANT BANCORP INC 0.0%
Value $555K Shares 24,348 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $554K Shares 109,876 Share Price $5.04 Est. Cost/Share $5.45 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $552K Shares 68,200 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $552K Shares 9,700 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $550K Shares 7,800 Share Price $70.51 * Est. Cost/Share $63.51 Unrealized @ Report Date +6.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $550K Shares 54,692 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $549K Shares 159,040 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $547K Shares 198,888 Share Price $2.75 Est. Cost/Share $2.94 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $543K Shares 56,700 Share Price $9.58 * Est. Cost/Share $7.10 Unrealized @ Report Date -21.7%
— U S GEOTHERMAL INC 0.0%
Value $541K Shares 100,949 Share Price $5.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $541K Shares 4,200 Share Price $128.81 Est. Cost/Share $128.81 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $539K Shares 79,200 Share Price $6.81 Est. Cost/Share $7.87 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $538K Shares 15,098 Share Price $35.63 Est. Cost/Share $34.55 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $538K Shares 9,654 Share Price $55.73 Est. Cost/Share $55.63 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $538K Shares 33,700 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $537K Shares 38,300 Share Price $14.02 * Est. Cost/Share $10.34 Unrealized @ Report Date +13.9%
RDY DR REDDYS LABS LTD 0.0%
Value $536K Shares 16,400 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $534K Shares 5,580 Share Price $95.70 Est. Cost/Share $56.86 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $533K Shares 517,100 Share Price $1.03 * Est. Cost/Share $1.09 Unrealized @ Report Date -22.2%
— OVASCIENCE INC 0.0%
Value $533K Shares 656,968 Share Price $0.81 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $533K Shares 409,700 Share Price $1.30 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $532K Shares 204,700 Share Price $2.60 Est. Cost/Share $3.06 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $530K Shares 14,600 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $529K Shares 25,000 Share Price $21.16 * Est. Cost/Share $14.35 Unrealized @ Report Date +58.5%
SUB ISHARES TR 0.0%
Value $524K Shares 5,000 Share Price $104.80 Est. Cost/Share $104.80 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $523K Shares 19,238 Share Price $27.19 Est. Cost/Share $21.51 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $520K Shares 106,100 Share Price $4.90 Est. Cost/Share $5.02 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $520K Shares 35,595 Share Price $14.61 Est. Cost/Share $16.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $518K Shares 17,300 Share Price $29.94 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $518K Shares 3,209,100 Share Price $0.16 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $516K Shares 14,700 Share Price $35.10 Est. Cost/Share $33.13 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $514K Shares 5,965 Share Price $86.17 Est. Cost/Share $89.71 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $512K Shares 82,355 Share Price $6.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $511K Shares 12,900 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $509K Shares 119,648 Share Price $4.25 Est. Cost/Share $6.48 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $504K Shares 2,900 Share Price $173.79 Est. Cost/Share $173.79 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $503K Shares 9,400 Share Price $53.51 Est. Cost/Share $53.68 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $502K Shares 2,800 Share Price $179.29 Est. Cost/Share $179.29 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $502K Shares 432,584 Share Price $1.16 Est. Cost/Share $3.20 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $501K Shares 4,500 Share Price $111.33 Est. Cost/Share $112.16 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $500K Shares 89,705 Share Price $5.57 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TSR INC 0.0%
Value $496K Shares 79,950 Share Price $6.20 Est. Cost/Share $5.31 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $495K Shares 26,100 Share Price $18.97 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $493K Shares 68,900 Share Price $7.16 Est. Cost/Share $6.85 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $492K Shares 3,700 Share Price $132.97 Est. Cost/Share $132.97 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $490K Shares 37,000 Share Price $13.24 * Est. Cost/Share $14.81 Unrealized @ Report Date +6.5%
— ALIMERA SCIENCES INC 0.0%
Value $489K Shares 475,000 Share Price $1.03 Est. Cost/Share $1.32 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $489K Shares 7,000 Share Price $69.86 Est. Cost/Share $70.56 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $488K Shares 2,900 Share Price $168.28 Est. Cost/Share $170.13 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $485K Shares 16,200 Share Price $29.94 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $484K Shares 19,500 Share Price $24.82 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.0%
EZA ISHARES INC 0.0%
Value $481K Shares 7,000 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $480K Shares 185,900 Share Price $2.58 * Est. Cost/Share $3.37 Unrealized @ Report Date -16.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $480K Shares 7,000 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $479K Shares 35,643 Share Price $13.44 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $478K Shares 8,300 Share Price $57.59 Est. Cost/Share $54.40 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $477K Shares 37,000 Share Price $12.89 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.3%
TGLS TECNOGLASS INC 0.0%
Value $476K Shares 50,376 Share Price $9.45 * Est. Cost/Share $7.04 Unrealized @ Report Date +6.4%
— LIBERTY TAX INC 0.0%
Value $473K Shares 46,800 Share Price $10.11 Est. Cost/Share $13.08 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $473K Shares 35,400 Share Price $13.36 Est. Cost/Share $10.68 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $469K Shares 4,500 Share Price $104.22 Est. Cost/Share $97.81 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $467K Shares 15,500 Share Price $30.13 Est. Cost/Share $30.44 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $466K Shares 18,700 Share Price $24.92 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.8%
— PROPHASE LABS INC 0.0%
Value $465K Shares 157,200 Share Price $2.96 Est. Cost/Share $1.74 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $464K Shares 9,600 Share Price $48.33 Est. Cost/Share $62.70 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $463K Shares 80,040 Share Price $5.78 Est. Cost/Share $6.14 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $461K Shares 15,400 Share Price $29.94 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $459K Shares 445,800 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $455K Shares 1,100 Share Price $413.64 Est. Cost/Share $293.53 Unrealized @ Report Date +42.8%
ORMP ORAMED PHARM INC 0.0%
Value $454K Shares 69,800 Share Price $6.50 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.5%
UNB UNION BANKSHARES INC 0.0%
Value $452K Shares 8,900 Share Price $50.79 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.9%
MOG/B MOOG INC 0.0%
Value $451K Shares 5,600 Share Price $80.54 Est. Cost/Share $53.08 Unrealized @ Report Date +50.2%
— ESSENDANT INC 0.0%
Value $451K Shares 57,822 Share Price $7.80 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $450K Shares 157,438 Share Price $2.86 Est. Cost/Share $2.73 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $450K Shares 12,700 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $449K Shares 458,703 Share Price $0.98 Est. Cost/Share $1.12 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $448K Shares 52,200 Share Price $8.58 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $446K Shares 43,100 Share Price $10.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $446K Shares 56,397 Share Price $7.91 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $443K Shares 7,400 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $441K Shares 99,200 Share Price $4.45 * Est. Cost/Share $10.72 Unrealized @ Report Date -56.3%
— LRAD CORP 0.0%
Value $439K Shares 190,700 Share Price $2.30 Est. Cost/Share $2.65 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $438K Shares 150,864 Share Price $2.90 * Est. Cost/Share $2.74 Unrealized @ Report Date -14.4%
IJK ISHARES TR 0.0%
Value $437K Shares 2,000 Share Price $218.50 Est. Cost/Share $218.50 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $437K Shares 10,900 Share Price $40.09 Est. Cost/Share $40.94 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $437K Shares 531,500 Share Price $0.82 Est. Cost/Share $1.59 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $434K Shares 6,640 Share Price $65.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $433K Shares 12,700 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $433K Shares 95,100 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $433K Shares 270,900 Share Price $1.60 * Est. Cost/Share $1.52 Unrealized @ Report Date -2.4%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $430K Shares 341,600 Share Price $1.26 Est. Cost/Share $1.58 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $424K Shares 265,197 Share Price $1.60 Est. Cost/Share $1.97 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $424K Shares 179,475 Share Price $2.36 Est. Cost/Share $3.32 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $421K Shares 34,800 Share Price $12.10 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $421K Shares 16,300 Share Price $25.83 Est. Cost/Share $30.29 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $420K Shares 9,900 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $415K Shares 3,586 Share Price $115.73 * Est. Cost/Share $111.03 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $412K Shares 43,428 Share Price $9.49 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.6%
— CHARLES & COLVARD LTD 0.0%
Value $411K Shares 302,198 Share Price $1.36 Est. Cost/Share $1.27 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $409K Shares 107,300 Share Price $3.81 Est. Cost/Share $4.00 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $409K Shares 21,300 Share Price $19.20 * Est. Cost/Share $10.88 Unrealized @ Report Date +28.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $409K Shares 13,000 Share Price $31.46 Est. Cost/Share $31.62 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $408K Shares 85,680 Share Price $4.76 Est. Cost/Share $5.23 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $406K Shares 16,131 Share Price $25.17 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $405K Shares 97,600 Share Price $4.15 * Est. Cost/Share $4.16 Unrealized @ Report Date -6.4%
IYM ISHARES TR 0.0%
Value $404K Shares 4,200 Share Price $96.19 Est. Cost/Share $102.05 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $404K Shares 13,300 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $401K Shares 11,970 Share Price $33.50 Est. Cost/Share $34.23 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $397K Shares 126,700 Share Price $3.13 * Est. Cost/Share $1.74 Unrealized @ Report Date +98.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $391K Shares 40,100 Share Price $9.75 Est. Cost/Share $3.53 Unrealized @ Report Date +171.3%
ACWX ISHARES TR 0.0%
Value $388K Shares 7,800 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $384K Shares 11,800 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $384K Shares 660,925 Share Price $0.58 Est. Cost/Share $2.27 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $383K Shares 19,600 Share Price $19.54 Est. Cost/Share $25.30 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $382K Shares 92,600 Share Price $4.13 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $380K Shares 299,401 Share Price $1.27 * Est. Cost/Share $0.92 Unrealized @ Report Date +50.1%
— GENOCEA BIOSCIENCES INC 0.0%
Value $378K Shares 360,166 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $375K Shares 13,063 Share Price $28.71 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $375K Shares 292,800 Share Price $1.28 Est. Cost/Share $0.69 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $375K Shares 183,100 Share Price $2.05 * Est. Cost/Share $3.24 Unrealized @ Report Date -34.2%
UIS UNISYS CORP 0.0%
Value $374K Shares 34,800 Share Price $10.75 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $374K Shares 2,000 Share Price $187.00 Est. Cost/Share $188.96 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $372K Shares 7,200 Share Price $51.67 Est. Cost/Share $61.04 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $370K Shares 167,551 Share Price $2.21 * Est. Cost/Share $2.03 Unrealized @ Report Date +16.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 11,900 Share Price $31.01 Est. Cost/Share $31.24 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $368K Shares 320,299 Share Price $1.15 Est. Cost/Share $2.42 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $366K Shares 7,900 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $364K Shares 17,232 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $364K Shares 124,900 Share Price $2.91 Est. Cost/Share $2.22 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $363K Shares 91,900 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $363K Shares 1,100 Share Price $330.00 Est. Cost/Share $331.36 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $362K Shares 230,200 Share Price $1.57 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $360K Shares 154,414 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $360K Shares 10,170 Share Price $35.40 Est. Cost/Share $37.12 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $359K Shares 431,997 Share Price $0.83 Est. Cost/Share $1.88 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $359K Shares 21,100 Share Price $17.01 Est. Cost/Share $14.19 Unrealized @ Report Date +18.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $358K Shares 7,400 Share Price $48.38 Est. Cost/Share $49.10 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $355K Shares 12,800 Share Price $27.73 Est. Cost/Share $33.60 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $354K Shares 38,230 Share Price $9.26 Est. Cost/Share $14.83 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $353K Shares 8,300 Share Price $42.53 Est. Cost/Share $41.24 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $350K Shares 19,000 Share Price $18.42 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $350K Shares 719,079 Share Price $0.49 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $350K Shares 5,733,932 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $350K Shares 20,141 Share Price $17.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $349K Shares 5,000 Share Price $69.80 * Est. Cost/Share $57.20 Unrealized @ Report Date +10.5%
ARKW ARK ETF TR 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $348K Shares 12,700 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $347K Shares 3,100 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $346K Shares 1,900 Share Price $182.11 Est. Cost/Share $179.05 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $345K Shares 13,500 Share Price $25.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +66.4%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $345K Shares 8,700 Share Price $39.66 Est. Cost/Share $39.07 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $345K Shares 7,939 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $344K Shares 6,300 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $344K Shares 8,493 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $343K Shares 1,500 Share Price $228.67 Est. Cost/Share $224.79 Unrealized @ Report Date +2.1%
— DIREXION SHS ETF TR 0.0%
Value $342K Shares 6,980 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $339K Shares 5,700 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $339K Shares 19,000 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $337K Shares 14,800 Share Price $22.77 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K Shares 8,200 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $336K Shares 6,000 Share Price $56.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.7%
MSB MESABI TR 0.0%
Value $335K Shares 13,000 Share Price $25.77 Est. Cost/Share $16.88 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $334K Shares 4,800 Share Price $69.58 Est. Cost/Share $69.58 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $333K Shares 121,600 Share Price $2.74 Est. Cost/Share $4.10 Unrealized @ Report Date -32.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $333K Shares 20,127 Share Price $16.54 Est. Cost/Share $17.47 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $333K Shares 65,980 Share Price $5.05 Est. Cost/Share $6.14 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $332K Shares 48,829 Share Price $6.80 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $331K Shares 262,600 Share Price $1.26 Est. Cost/Share $1.59 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $330K Shares 7,400 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $327K Shares 5,200 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $327K Shares 40,100 Share Price $8.15 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $327K Shares 217,700 Share Price $1.50 Est. Cost/Share $1.49 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $326K Shares 1,400 Share Price $232.86 Est. Cost/Share $229.59 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $326K Shares 18,100 Share Price $18.01 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.4%
— LIANLUO SMART LTD 0.0%
Value $325K Shares 176,900 Share Price $1.84 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $324K Shares 24,900 Share Price $13.01 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $324K Shares 108,000 Share Price $3.00 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $323K Shares 51,600 Share Price $6.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $323K Shares 106,000 Share Price $3.05 * Est. Cost/Share $2.74 Unrealized @ Report Date -3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $322K Shares 2,300 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $322K Shares 5,300 Share Price $60.75 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $321K Shares 2,300 Share Price $139.57 Est. Cost/Share $139.57 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $321K Shares 6,566 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $321K Shares 32,507 Share Price $9.87 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $319K Shares 24,000 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $318K Shares 5,798 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $318K Shares 40,248 Share Price $7.90 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
DVYE ISHARES INC 0.0%
Value $317K Shares 7,300 Share Price $43.42 Est. Cost/Share $41.83 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $317K Shares 11,900 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $316K Shares 8,900 Share Price $35.51 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— TENAX THERAPEUTICS INC 0.0%
Value $313K Shares 57,200 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $313K Shares 4,500 Share Price $69.56 Est. Cost/Share $70.00 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $311K Shares 140,504 Share Price $2.21 * Est. Cost/Share $2.27 Unrealized @ Report Date +15.7%
— VERU INC 0.0%
Value $310K Shares 171,400 Share Price $1.81 Est. Cost/Share $2.65 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 6,300 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $308K Shares 229,640 Share Price $1.34 Est. Cost/Share $1.45 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $308K Shares 44,967 Share Price $6.85 Est. Cost/Share $6.65 Unrealized @ Report Date +3.7%
KTCC KEY TRONIC CORP 0.0%
Value $308K Shares 44,268 Share Price $6.96 Est. Cost/Share $8.16 Unrealized @ Report Date -13.1%
— COUNTY BANCORP INC 0.0%
Value $308K Shares 10,552 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $306K Shares 2,200 Share Price $139.09 Est. Cost/Share $126.06 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $304K Shares 33,256 Share Price $9.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $302K Shares 4,200 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 5,700 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $301K Shares 18,200 Share Price $16.54 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.5%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $300K Shares 41,700 Share Price $7.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $300K Shares 3,300 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $296K Shares 31,400 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $295K Shares 230,100 Share Price $1.28 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TIGENIX 0.0%
Value $294K Shares 6,800 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $292K Shares 2,100 Share Price $139.05 Est. Cost/Share $142.39 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $292K Shares 90,500 Share Price $3.23 * Est. Cost/Share $3.84 Unrealized @ Report Date -3.4%
XAR SPDR SERIES TRUST 0.0%
Value $290K Shares 3,340 Share Price $86.83 Est. Cost/Share $86.83 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 49,300 Share Price $5.86 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $289K Shares 96,200 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $289K Shares 6,970 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $289K Shares 96,500 Share Price $2.99 * Est. Cost/Share $4.10 Unrealized @ Report Date -38.1%
— ETF MANAGERS TR 0.0%
Value $288K Shares 8,390 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $287K Shares 17,698 Share Price $16.22 Est. Cost/Share $15.30 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $287K Shares 243,400 Share Price $1.18 Est. Cost/Share $7.76 Unrealized @ Report Date —
— RENMIN TIANLI GROUP INC 0.0%
Value $284K Shares 124,475 Share Price $2.28 Est. Cost/Share $2.91 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $284K Shares 15,500 Share Price $18.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.9%
IMO IMPERIAL OIL LTD 0.0%
Value $283K Shares 10,695 Share Price $26.46 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.0%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $283K Shares 257,713 Share Price $1.10 Est. Cost/Share $1.49 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $282K Shares 6,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $282K Shares 130,100 Share Price $2.17 Est. Cost/Share $5.93 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $281K Shares 89,101 Share Price $3.15 Est. Cost/Share $3.96 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $281K Shares 4,800 Share Price $58.54 Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
VOC VOC ENERGY TR 0.0%
Value $279K Shares 68,530 Share Price $4.07 Est. Cost/Share $3.98 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $276K Shares 1,100 Share Price $250.91 Est. Cost/Share $169.18 Unrealized @ Report Date +48.8%
IOO ISHARES TR 0.0%
Value $274K Shares 3,000 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $274K Shares 20,350 Share Price $13.46 * Est. Cost/Share $8.20 Unrealized @ Report Date +16.0%
— BIO PATH HOLDINGS INC 0.0%
Value $273K Shares 136,730 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $271K Shares 95,238 Share Price $2.85 Est. Cost/Share $2.14 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $271K Shares 18,058 Share Price $15.01 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $270K Shares 27,900 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $270K Shares 11,229 Share Price $24.04 Est. Cost/Share $25.60 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 7,334 Share Price $36.54 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $266K Shares 533,413 Share Price $0.50 Est. Cost/Share $0.74 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $266K Shares 2,100 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $266K Shares 24,400 Share Price $10.90 * Est. Cost/Share $14.47 Unrealized @ Report Date -18.7%
— SYNLOGIC INC 0.0%
Value $265K Shares 28,275 Share Price $9.37 Est. Cost/Share $9.61 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $265K Shares 159,405 Share Price $1.66 Est. Cost/Share $1.55 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $263K Shares 2,400 Share Price $109.58 Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
— WOORI BK 0.0%
Value $263K Shares 6,369 Share Price $41.29 Est. Cost/Share $45.27 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $262K Shares 4,100 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $261K Shares 1,700 Share Price $153.53 Est. Cost/Share $153.53 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $259K Shares 79,600 Share Price $3.25 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $257K Shares 10,550 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $257K Shares 2,900 Share Price $88.62 Est. Cost/Share $88.62 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $256K Shares 1,022,104 Share Price $0.25 Est. Cost/Share $0.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $254K Shares 2,500 Share Price $101.60 Est. Cost/Share $101.60 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $253K Shares 22,300 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $252K Shares 6,300 Share Price $40.00 Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
— OHR PHARMACEUTICAL INC 0.0%
Value $251K Shares 1,142,309 Share Price $0.22 Est. Cost/Share $1.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $251K Shares 43,427 Share Price $5.78 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.8%
SIF SIFCO INDS INC 0.0%
Value $247K Shares 44,800 Share Price $5.51 * Est. Cost/Share $17.73 Unrealized @ Report Date -66.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $245K Shares 11,200 Share Price $21.88 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $245K Shares 4,090 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $243K Shares 139,115 Share Price $1.75 Est. Cost/Share $1.98 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $242K Shares 16,600 Share Price $14.58 Est. Cost/Share $14.29 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $241K Shares 75,500 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $240K Shares 58,300 Share Price $4.12 Est. Cost/Share $4.28 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $238K Shares 3,500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $238K Shares 122,580 Share Price $1.94 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $237K Shares 166,714 Share Price $1.42 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $237K Shares 127,900 Share Price $1.85 Est. Cost/Share $2.05 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $237K Shares 5,600 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $236K Shares 10,600 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $235K Shares 143,300 Share Price $1.64 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $235K Shares 184,737 Share Price $1.27 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $232K Shares 142,600 Share Price $1.63 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $231K Shares 8,700 Share Price $26.55 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $230K Shares 6,560 Share Price $35.06 Est. Cost/Share $41.55 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $230K Shares 81,300 Share Price $2.83 * Est. Cost/Share $3.09 Unrealized @ Report Date +1.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $230K Shares 30,600 Share Price $7.52 Est. Cost/Share $4.99 Unrealized @ Report Date +52.2%
— BROADVISION INC 0.0%
Value $227K Shares 81,400 Share Price $2.79 Est. Cost/Share $6.16 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $227K Shares 66,900 Share Price $3.39 * Est. Cost/Share $4.00 Unrealized @ Report Date -8.3%
IYK ISHARES TR 0.0%
Value $226K Shares 1,900 Share Price $118.95 Est. Cost/Share $118.95 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $225K Shares 81,900 Share Price $2.75 Est. Cost/Share $2.64 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $224K Shares 7,500 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $224K Shares 61,600 Share Price $3.64 * Est. Cost/Share $3.07 Unrealized @ Report Date +21.4%
— MICRONET ENERTEC TECH INC 0.0%
Value $224K Shares 170,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $222K Shares 5,600 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $221K Shares 4,500 Share Price $49.11 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TRUST 0.0%
Value $221K Shares 4,200 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $219K Shares 27,900 Share Price $7.85 Est. Cost/Share $7.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $217K Shares 14,700 Share Price $14.76 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.5%
GLIN VANECK VECTORS ETF TR 0.0%
Value $217K Shares 3,800 Share Price $57.11 Est. Cost/Share $67.80 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $217K Shares 34,600 Share Price $6.27 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $217K Shares 58,915 Share Price $3.68 Est. Cost/Share $6.13 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $215K Shares 5,300 Share Price $40.57 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $215K Shares 30,717 Share Price $7.00 Est. Cost/Share $10.43 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $214K Shares 150,375 Share Price $1.42 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $210K Shares 455,644 Share Price $0.46 Est. Cost/Share $0.48 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $209K Shares 3,200 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $208K Shares 7,100 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $207K Shares 19,300 Share Price $10.73 * Est. Cost/Share $6.21 Unrealized @ Report Date +76.6%
VCR VANGUARD WORLD FDS 0.0%
Value $206K Shares 1,300 Share Price $158.46 Est. Cost/Share $155.87 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $206K Shares 10,273 Share Price $20.05 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $205K Shares 220,700 Share Price $0.93 * Est. Cost/Share $1.57 Unrealized @ Report Date -23.4%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $205K Shares 125,463 Share Price $1.63 Est. Cost/Share $2.24 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $204K Shares 11,991 Share Price $17.01 Est. Cost/Share $10.14 Unrealized @ Report Date +69.0%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $203K Shares 150,300 Share Price $1.35 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $203K Shares 28,400 Share Price $7.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $201K Shares 100,300 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $201K Shares 8,000 Share Price $25.13 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $199K Shares 11,500 Share Price $17.30 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $195K Shares 224,399 Share Price $0.87 Est. Cost/Share $1.11 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $194K Shares 42,100 Share Price $4.61 * Est. Cost/Share $5.09 Unrealized @ Report Date -6.8%
— PORTER BANCORP INC 0.0%
Value $193K Shares 14,100 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $193K Shares 34,325 Share Price $5.62 Est. Cost/Share $3.18 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $192K Shares 102,500 Share Price $1.87 * Est. Cost/Share $2.65 Unrealized @ Report Date -21.5%
— BIOBLAST PHARMA LTD 0.0%
Value $191K Shares 96,660 Share Price $1.98 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $190K Shares 26,400 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $190K Shares 19,700 Share Price $9.64 Est. Cost/Share $10.59 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $190K Shares 22,983 Share Price $8.27 Est. Cost/Share $7.24 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $187K Shares 25,500 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $186K Shares 172,383 Share Price $1.08 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $185K Shares 582,700 Share Price $0.32 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $183K Shares 120,096 Share Price $1.52 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $182K Shares 132,900 Share Price $1.37 Est. Cost/Share $1.45 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $182K Shares 18,993 Share Price $9.58 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $181K Shares 25,562 Share Price $7.08 Est. Cost/Share $4.13 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $180K Shares 21,300 Share Price $8.45 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $175K Shares 16,300 Share Price $10.74 Est. Cost/Share $16.03 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $175K Shares 18,571 Share Price $9.42 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $174K Shares 41,800 Share Price $4.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $172K Shares 101,300 Share Price $1.70 Est. Cost/Share $3.53 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $172K Shares 33,100 Share Price $5.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $170K Shares 75,500 Share Price $2.25 * Est. Cost/Share $3.17 Unrealized @ Report Date -20.0%
— MEDLEY MGMT INC 0.0%
Value $169K Shares 29,700 Share Price $5.69 Est. Cost/Share $9.03 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $168K Shares 26,900 Share Price $6.25 Est. Cost/Share $7.70 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $168K Shares 15,900 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $167K Shares 166,800 Share Price $1.00 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $167K Shares 22,000 Share Price $7.59 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $166K Shares 79,900 Share Price $2.08 Est. Cost/Share $2.39 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $165K Shares 13,500 Share Price $12.22 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
DSWL DESWELL INDS INC 0.0%
Value $164K Shares 52,586 Share Price $3.12 * Est. Cost/Share $1.85 Unrealized @ Report Date +4.7%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $163K Shares 126,331 Share Price $1.29 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $162K Shares 115,083 Share Price $1.41 Est. Cost/Share $2.11 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $160K Shares 48,600 Share Price $3.29 * Est. Cost/Share $3.59 Unrealized @ Report Date -11.3%
ELMD ELECTROMED INC 0.0%
Value $160K Shares 29,799 Share Price $5.37 * Est. Cost/Share $6.53 Unrealized @ Report Date -11.6%
— VITAL THERAPIES INC 0.0%
Value $154K Shares 22,600 Share Price $6.81 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $152K Shares 137,800 Share Price $1.10 Est. Cost/Share $1.58 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $150K Shares 43,400 Share Price $3.46 * Est. Cost/Share $3.04 Unrealized @ Report Date +16.1%
— CHIASMA INC 0.0%
Value $149K Shares 99,013 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $148K Shares 29,400 Share Price $5.03 Est. Cost/Share $5.98 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $146K Shares 52,113 Share Price $2.80 * Est. Cost/Share $2.17 Unrealized @ Report Date -1.6%
— GLOBAL X FDS 0.0%
Value $146K Shares 17,200 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $146K Shares 63,084 Share Price $2.31 Est. Cost/Share $2.66 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $144K Shares 173,800 Share Price $0.83 Est. Cost/Share $1.93 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $143K Shares 27,800 Share Price $5.14 * Est. Cost/Share $4.15 Unrealized @ Report Date +30.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $142K Shares 11,400 Share Price $12.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $141K Shares 26,900 Share Price $5.24 * Est. Cost/Share $6.30 Unrealized @ Report Date +28.2%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $137K Shares 125,360 Share Price $1.09 Est. Cost/Share $0.83 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $136K Shares 30,700 Share Price $4.43 Est. Cost/Share $4.92 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $133K Shares 11,109 Share Price $11.97 Est. Cost/Share $12.37 Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $132K Shares 414,425 Share Price $0.32 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $132K Shares 38,000 Share Price $3.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $130K Shares 110,920 Share Price $1.17 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $130K Shares 251,300 Share Price $0.52 Est. Cost/Share $0.70 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $129K Shares 140,282 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $129K Shares 31,900 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $128K Shares 52,100 Share Price $2.46 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $128K Shares 38,212 Share Price $3.35 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $128K Shares 36,300 Share Price $3.53 Est. Cost/Share $4.55 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $127K Shares 16,000 Share Price $7.94 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $126K Shares 17,400 Share Price $7.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $125K Shares 81,900 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $125K Shares 34,401 Share Price $3.63 * Est. Cost/Share $3.30 Unrealized @ Report Date +14.2%
— WIDEPOINT CORP 0.0%
Value $124K Shares 213,501 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $123K Shares 147,400 Share Price $0.83 Est. Cost/Share $2.95 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $122K Shares 80,200 Share Price $1.52 Est. Cost/Share $1.39 Unrealized @ Report Date +12.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $121K Shares 69,300 Share Price $1.75 * Est. Cost/Share $4.97 Unrealized @ Report Date -52.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $119K Shares 53,000 Share Price $2.25 Est. Cost/Share $2.59 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $117K Shares 52,519 Share Price $2.23 * Est. Cost/Share $7.26 Unrealized @ Report Date -66.2%
— RLJ ENTMT INC 0.0%
Value $114K Shares 25,600 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $113K Shares 133,000 Share Price $0.85 Est. Cost/Share $1.68 Unrealized @ Report Date -47.0%
— REGIONAL HEALTH PPTYS INC 0.0%
Value $110K Shares 296,200 Share Price $0.37 Est. Cost/Share $0.18 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $108K Shares 53,700 Share Price $2.01 Est. Cost/Share $1.21 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $106K Shares 262,500 Share Price $0.40 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $102K Shares 61,900 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $102K Shares 58,914 Share Price $1.73 Est. Cost/Share $2.17 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $102K Shares 92,600 Share Price $1.10 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $101K Shares 85,200 Share Price $1.19 Est. Cost/Share $1.49 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $100K Shares 80,100 Share Price $1.25 Est. Cost/Share $1.87 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $99,000 Shares 12,590 Share Price $7.86 * Est. Cost/Share $13.12 Unrealized @ Report Date -29.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $97,000 Shares 37,950 Share Price $2.56 * Est. Cost/Share $4.15 Unrealized @ Report Date -36.1%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $96,000 Shares 15,214 Share Price $6.31 Est. Cost/Share $6.79 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $96,000 Shares 44,595 Share Price $2.15 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $94,000 Shares 32,200 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $93,000 Shares 128,989 Share Price $0.72 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $93,000 Shares 70,073 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $92,000 Shares 24,605 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $90,000 Shares 21,961 Share Price $4.10 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
— DROPCAR INC 0.0%
Value $88,000 Shares 42,304 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $86,000 Shares 24,200 Share Price $3.55 * Est. Cost/Share $4.81 Unrealized @ Report Date -23.2%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $86,000 Shares 159,900 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $85,000 Shares 101,817 Share Price $0.83 * Est. Cost/Share $0.99 Unrealized @ Report Date -9.2%
— VERTEX ENERGY INC 0.0%
Value $85,000 Shares 76,100 Share Price $1.12 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $83,000 Shares 27,300 Share Price $3.04 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $81,000 Shares 19,800 Share Price $4.09 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 144,600 Share Price $0.55 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $78,000 Shares 57,100 Share Price $1.37 Est. Cost/Share $2.60 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $76,000 Shares 30,914 Share Price $2.46 * Est. Cost/Share $2.81 Unrealized @ Report Date -6.0%
— FUSION TELECOMM INTL INC 0.0%
Value $75,000 Shares 23,100 Share Price $3.25 Est. Cost/Share $2.72 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $73,000 Shares 24,300 Share Price $3.00 * Est. Cost/Share $4.50 Unrealized @ Report Date -19.8%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $73,000 Shares 51,800 Share Price $1.41 * Est. Cost/Share $5.12 Unrealized @ Report Date -70.5%
— GENERAL MOLY INC 0.0%
Value $71,000 Shares 186,600 Share Price $0.38 Est. Cost/Share $0.39 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $71,000 Shares 80,370 Share Price $0.88 Est. Cost/Share $0.84 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $71,000 Shares 175,250 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $69,000 Shares 117,697 Share Price $0.59 Est. Cost/Share $2.32 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $68,000 Shares 90,700 Share Price $0.75 Est. Cost/Share $1.42 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $67,000 Shares 19,500 Share Price $3.44 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $67,000 Shares 11,400 Share Price $5.88 * Est. Cost/Share $4.95 Unrealized @ Report Date +14.0%
XPL SOLITARIO ZINC CORP 0.0%
Value $66,000 Shares 140,700 Share Price $0.47 * Est. Cost/Share $0.64 Unrealized @ Report Date -13.7%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $64,000 Shares 48,282 Share Price $1.33 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $63,000 Shares 23,960 Share Price $2.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $63,000 Shares 17,700 Share Price $3.56 Est. Cost/Share $2.53 Unrealized @ Report Date +40.4%
KOSS KOSS CORP 0.0%
Value $56,000 Shares 31,500 Share Price $1.78 * Est. Cost/Share $2.48 Unrealized @ Report Date -18.1%
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $55,000 Shares 10,200 Share Price $5.39 Est. Cost/Share $6.64 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $55,000 Shares 66,300 Share Price $0.83 Est. Cost/Share $1.42 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $53,000 Shares 74,300 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $50,000 Shares 14,600 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $50,000 Shares 34,378 Share Price $1.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $49,000 Shares 16,300 Share Price $3.01 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $49,000 Shares 12,300 Share Price $3.98 Est. Cost/Share $6.21 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $48,000 Shares 126,600 Share Price $0.38 Est. Cost/Share $0.56 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $48,000 Shares 117,800 Share Price $0.41 Est. Cost/Share $12.13 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $47,000 Shares 19,700 Share Price $2.39 * Est. Cost/Share $3.05 Unrealized @ Report Date -9.7%
— TROVAGENE INC 0.0%
Value $45,000 Shares 128,671 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BENITEC BIOPHARMA LTD 0.0%
Value $44,000 Shares 13,700 Share Price $3.21 Est. Cost/Share $2.99 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $44,000 Shares 19,800 Share Price $2.22 * Est. Cost/Share $2.05 Unrealized @ Report Date +3.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,000 Shares 32,100 Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date -14.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $42,000 Shares 20,700 Share Price $2.03 * Est. Cost/Share $2.89 Unrealized @ Report Date -23.6%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $42,000 Shares 23,800 Share Price $1.76 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $42,000 Shares 19,800 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $41,000 Shares 32,450 Share Price $1.26 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $40,000 Shares 24,400 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $40,000 Shares 308,559 Share Price $0.13 Est. Cost/Share $0.48 Unrealized @ Report Date -66.6%
— NF ENERGY SAVING CORP 0.0%
Value $38,000 Shares 27,001 Share Price $1.41 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $36,000 Shares 20,100 Share Price $1.79 Est. Cost/Share $1.61 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $35,000 Shares 11,500 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $34,000 Shares 170,500 Share Price $0.20 Est. Cost/Share $0.91 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $32,000 Shares 22,600 Share Price $1.42 Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— CHINA NATURAL RESOURCES INC 0.0%
Value $32,000 Shares 14,600 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $31,000 Shares 140,000 Share Price $0.22 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $30,000 Shares 22,900 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $29,000 Shares 10,410 Share Price $2.79 * Est. Cost/Share $4.07 Unrealized @ Report Date -20.3%
— EMAGIN CORP 0.0%
Value $28,000 Shares 19,200 Share Price $1.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,050 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $26,000 Shares 26,500 Share Price $0.98 Est. Cost/Share $1.12 Unrealized @ Report Date -13.4%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 17,489 Share Price $1.49 Est. Cost/Share $2.86 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $22,000 Shares 17,953 Share Price $1.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 14,900 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 11,600 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $15,000 Shares 17,883 Share Price $0.84 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $14,000 Shares 14,200 Share Price $0.99 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $13,000 Shares 15,946 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $11,000 Shares 11,100 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 28,295 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $10,000 Shares 13,600 Share Price $0.74 Est. Cost/Share $0.77 Unrealized @ Report Date —
— FC GLOBAL RLTY INC 0.0%
Value $9,000 Shares 11,500 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,000 Shares 22,000 Share Price $0.27 Est. Cost/Share $0.26 Unrealized @ Report Date +13.0%
— JAGUAR HEALTH INC 0.0%
Value $3,000 Shares 14,900 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —