RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $91.75B (100.0% shares, 0.0% debt)

Holdings (3,225)

ALGN ALIGN TECHNOLOGY INC 1.1%
Value $990M Shares 2,894,800 Share Price $342.14 * Est. Cost/Share $144.41 Unrealized @ Report Date +106.6%
DPZ DOMINOS PIZZA INC 1.1%
Value $974M Shares 3,451,500 Share Price $282.17 * Est. Cost/Share $125.86 Unrealized @ Report Date +84.5%
VRSN VERISIGN INC 1.0%
Value $950M Shares 6,915,100 Share Price $137.42 * Est. Cost/Share $71.90 Unrealized @ Report Date +76.8%
NVO NOVO-NORDISK A S 1.0%
Value $883M Shares 19,142,300 Share Price $46.12 Est. Cost/Share $56.51 Unrealized @ Report Date —
HUM HUMANA INC 0.9%
Value $828M Shares 2,783,500 Share Price $297.63 * Est. Cost/Share $191.85 Unrealized @ Report Date +43.0%
— VMWARE INC 0.8%
Value $777M Shares 5,289,800 Share Price $146.97 Est. Cost/Share $107.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.8%
Value $766M Shares 3,725,700 Share Price $205.47 * Est. Cost/Share $24.46 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 0.8%
Value $758M Shares 6,962,850 Share Price $108.87 * Est. Cost/Share $84.32 Unrealized @ Report Date -3.1%
AAPL APPLE INC 0.8%
Value $707M Shares 3,818,833 Share Price $185.11 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.8%
Value $702M Shares 3,803,600 Share Price $184.59 * Est. Cost/Share $126.49 Unrealized @ Report Date +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $688M Shares 4,050,617 Share Price $169.96 * Est. Cost/Share $150.62 Unrealized @ Report Date +2.9%
— ABIOMED INC 0.7%
Value $635M Shares 1,551,423 Share Price $409.05 Est. Cost/Share $205.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $584M Shares 10,547,200 Share Price $55.34 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $570M Shares 5,289,703 Share Price $107.82 * Est. Cost/Share $64.26 Unrealized @ Report Date +16.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $562M Shares 1,174,410 Share Price $478.48 * Est. Cost/Share $114.96 Unrealized @ Report Date +32.7%
CBOE CBOE GLOBAL MARKETS INC 0.6%
Value $540M Shares 5,190,200 Share Price $104.07 * Est. Cost/Share $49.87 Unrealized @ Report Date +91.7%
META FACEBOOK INC 0.5%
Value $479M Shares 2,467,488 Share Price $194.32 * Est. Cost/Share $179.45 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.5%
Value $473M Shares 2,169,929 Share Price $217.94 * Est. Cost/Share $137.89 Unrealized @ Report Date +49.4%
— DELL TECHNOLOGIES INC 0.5%
Value $469M Shares 5,549,700 Share Price $84.58 Est. Cost/Share $78.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $467M Shares 7,200,900 Share Price $64.81 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $454M Shares 3,740,300 Share Price $121.34 * Est. Cost/Share $97.37 Unrealized @ Report Date +3.4%
FE FIRSTENERGY CORP 0.5%
Value $431M Shares 12,007,408 Share Price $35.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $420M Shares 7,094,900 Share Price $59.15 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.6%
BP BP PLC 0.5%
Value $414M Shares 9,057,544 Share Price $45.66 Est. Cost/Share $41.30 Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $394M Shares 5,279,100 Share Price $74.58 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.4%
Value $392M Shares 1,000,900 Share Price $391.43 * Est. Cost/Share $23.70 Unrealized @ Report Date +43.8%
— GLAXOSMITHKLINE PLC 0.4%
Value $376M Shares 9,329,400 Share Price $40.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.4%
Value $364M Shares 5,253,800 Share Price $69.25 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.0%
RL RALPH LAUREN CORP 0.4%
Value $360M Shares 2,864,503 Share Price $125.72 * Est. Cost/Share $84.39 Unrealized @ Report Date +23.7%
— ASPEN TECHNOLOGY INC 0.4%
Value $358M Shares 3,862,800 Share Price $92.74 Est. Cost/Share $53.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $356M Shares 2,470,000 Share Price $144.17 * Est. Cost/Share $98.81 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORP 0.4%
Value $353M Shares 1,489,793 Share Price $236.90 * Est. Cost/Share $1.51 Unrealized @ Report Date +297.6%
ETSY ETSY INC 0.4%
Value $347M Shares 8,236,200 Share Price $42.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +93.8%
— WELLCARE HEALTH PLANS INC 0.4%
Value $343M Shares 1,393,400 Share Price $246.24 Est. Cost/Share $162.30 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $342M Shares 1,677,100 Share Price $203.89 * Est. Cost/Share $154.53 Unrealized @ Report Date +19.6%
— CELGENE CORP 0.4%
Value $328M Shares 4,129,438 Share Price $79.42 Est. Cost/Share $90.66 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $324M Shares 9,056,089 Share Price $35.80 Est. Cost/Share $35.79 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $323M Shares 2,388,600 Share Price $135.25 * Est. Cost/Share $101.19 Unrealized @ Report Date -2.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $322M Shares 4,070,567 Share Price $79.08 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.6%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $316M Shares 2,766,408 Share Price $114.23 Est. Cost/Share $92.78 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $314M Shares 8,358,300 Share Price $37.54 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.3%
Value $312M Shares 183,555 Share Price $1699.80 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.0%
FFIV F5 NETWORKS INC 0.3%
Value $312M Shares 1,807,974 Share Price $172.45 * Est. Cost/Share $119.53 Unrealized @ Report Date +39.5%
EVRG EVERGY INC 0.3%
Value $302M Shares 5,377,175 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.3%
Value $293M Shares 4,154,300 Share Price $70.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +44.7%
NVS NOVARTIS A G 0.3%
Value $291M Shares 3,856,288 Share Price $75.54 Est. Cost/Share $80.98 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.3%
Value $287M Shares 5,349,325 Share Price $53.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.3%
Value $285M Shares 3,322,500 Share Price $85.65 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.2%
— ARISTA NETWORKS INC 0.3%
Value $282M Shares 1,093,700 Share Price $257.49 Est. Cost/Share $204.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $282M Shares 3,063,900 Share Price $91.90 Est. Cost/Share $76.29 Unrealized @ Report Date —
TPR TAPESTRY INC 0.3%
Value $276M Shares 5,915,500 Share Price $46.71 * Est. Cost/Share $33.52 Unrealized @ Report Date +16.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value $275M Shares 2,805,850 Share Price $97.94 * Est. Cost/Share $70.64 Unrealized @ Report Date +23.4%
FTNT FORTINET INC 0.3%
Value $267M Shares 4,278,800 Share Price $62.43 * Est. Cost/Share $7.05 Unrealized @ Report Date +68.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $262M Shares 1,524,514 Share Price $171.89 * Est. Cost/Share $128.63 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.3%
Value $261M Shares 2,522,150 Share Price $103.63 * Est. Cost/Share $59.00 Unrealized @ Report Date +13.6%
ICLR ICON PLC 0.3%
Value $256M Shares 1,933,360 Share Price $132.53 * Est. Cost/Share $92.69 Unrealized @ Report Date +34.5%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $254M Shares 2,084,700 Share Price $122.00 Est. Cost/Share $111.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $251M Shares 3,109,431 Share Price $80.74 * Est. Cost/Share $68.29 Unrealized @ Report Date -17.1%
AEE AMEREN CORP 0.3%
Value $250M Shares 4,100,847 Share Price $60.85 * Est. Cost/Share $41.14 Unrealized @ Report Date +12.3%
EQNR EQUINOR ASA 0.3%
Value $243M Shares 9,213,123 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.3%
Value $243M Shares 2,105,466 Share Price $115.30 * Est. Cost/Share $58.51 Unrealized @ Report Date +87.0%
NOW SERVICENOW INC 0.3%
Value $242M Shares 1,401,400 Share Price $172.47 * Est. Cost/Share $23.63 Unrealized @ Report Date +46.6%
— WORLD WRESTLING ENTMT INC 0.3%
Value $242M Shares 3,318,100 Share Price $72.82 Est. Cost/Share $45.35 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $241M Shares 2,966,000 Share Price $81.34 * Est. Cost/Share $57.41 Unrealized @ Report Date +26.6%
— APARTMENT INVT & MGMT CO 0.3%
Value $240M Shares 5,682,385 Share Price $42.30 Est. Cost/Share $41.82 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $232M Shares 7,084,976 Share Price $32.81 * Est. Cost/Share $31.79 Unrealized @ Report Date -15.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $230M Shares 22,890,250 Share Price $10.03 Est. Cost/Share $9.41 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $229M Shares 9,568,900 Share Price $23.88 * Est. Cost/Share $16.44 Unrealized @ Report Date +33.7%
ETR ENTERGY CORP NEW 0.2%
Value $224M Shares 2,777,100 Share Price $80.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $224M Shares 2,976,711 Share Price $75.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $221M Shares 2,836,200 Share Price $77.98 * Est. Cost/Share $57.99 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.2%
Value $219M Shares 2,362,283 Share Price $92.65 * Est. Cost/Share $76.47 Unrealized @ Report Date -7.8%
MKL MARKEL CORP 0.2%
Value $216M Shares 199,041 Share Price $1084.35 * Est. Cost/Share $866.12 Unrealized @ Report Date +30.4%
EA ELECTRONIC ARTS INC 0.2%
Value $213M Shares 1,512,464 Share Price $141.02 * Est. Cost/Share $116.21 Unrealized @ Report Date +8.7%
KGC KINROSS GOLD CORP 0.2%
Value $205M Shares 54,555,299 Share Price $3.76 Est. Cost/Share $3.33 Unrealized @ Report Date +13.0%
HSY HERSHEY CO 0.2%
Value $204M Shares 2,188,000 Share Price $93.06 * Est. Cost/Share $80.45 Unrealized @ Report Date -3.3%
WAT WATERS CORP 0.2%
Value $203M Shares 1,050,200 Share Price $193.59 Est. Cost/Share $179.42 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $202M Shares 3,119,802 Share Price $64.65 * Est. Cost/Share $47.05 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $200M Shares 1,428,700 Share Price $139.70 * Est. Cost/Share $105.51 Unrealized @ Report Date -5.3%
— CHINA MOBILE LIMITED 0.2%
Value $196M Shares 4,405,700 Share Price $44.39 Est. Cost/Share $53.68 Unrealized @ Report Date —
— MOMO INC 0.2%
Value $196M Shares 4,494,700 Share Price $43.50 Est. Cost/Share $37.37 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $195M Shares 2,752,400 Share Price $70.84 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $193M Shares 1,171,849 Share Price $165.12 * Est. Cost/Share $138.59 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 0.2%
Value $191M Shares 1,939,767 Share Price $98.61 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $191M Shares 3,255,880 Share Price $58.61 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $191M Shares 1,784,900 Share Price $106.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +21.6%
— SANDERSON FARMS INC 0.2%
Value $188M Shares 1,789,717 Share Price $105.15 Est. Cost/Share $113.32 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $187M Shares 5,262,600 Share Price $35.51 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.2%
— VECTOR GROUP LTD 0.2%
Value $185M Shares 9,692,773 Share Price $19.08 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $184M Shares 20,820,850 Share Price $8.83 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $184M Shares 1,751,190 Share Price $104.84 Est. Cost/Share $102.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $183M Shares 2,332,932 Share Price $78.53 * Est. Cost/Share $50.18 Unrealized @ Report Date +14.0%
ABEV AMBEV SA 0.2%
Value $180M Shares 38,834,997 Share Price $4.63 Est. Cost/Share $4.77 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $179M Shares 2,458,200 Share Price $73.02 * Est. Cost/Share $66.56 Unrealized @ Report Date -1.2%
BCE BCE INC 0.2%
Value $178M Shares 4,392,771 Share Price $40.49 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $177M Shares 801,657 Share Price $220.57 * Est. Cost/Share $202.83 Unrealized @ Report Date -1.1%
HAE HAEMONETICS CORP 0.2%
Value $177M Shares 1,969,700 Share Price $89.68 * Est. Cost/Share $57.40 Unrealized @ Report Date +47.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $176M Shares 1,556,200 Share Price $113.15 * Est. Cost/Share $135.94 Unrealized @ Report Date -19.1%
NGG NATIONAL GRID PLC 0.2%
Value $176M Shares 3,147,428 Share Price $55.85 Est. Cost/Share $61.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $176M Shares 3,289,400 Share Price $53.40 * Est. Cost/Share $24.14 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO 0.2%
Value $175M Shares 1,665,507 Share Price $104.81 * Est. Cost/Share $98.88 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $174M Shares 1,394,100 Share Price $124.85 * Est. Cost/Share $79.30 Unrealized @ Report Date +34.5%
MS MORGAN STANLEY 0.2%
Value $172M Shares 3,630,727 Share Price $47.40 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $171M Shares 5,575,416 Share Price $30.70 * Est. Cost/Share $21.08 Unrealized @ Report Date +27.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $170M Shares 1,515,300 Share Price $112.26 * Est. Cost/Share $79.06 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $170M Shares 575,600 Share Price $295.43 * Est. Cost/Share $272.65 Unrealized @ Report Date -3.7%
DHR DANAHER CORP DEL 0.2%
Value $170M Shares 1,718,200 Share Price $98.68 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $169M Shares 2,916,380 Share Price $57.86 Est. Cost/Share $51.16 Unrealized @ Report Date +11.9%
ORI OLD REP INTL CORP 0.2%
Value $168M Shares 8,444,285 Share Price $19.91 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $167M Shares 1,389,122 Share Price $120.32 * Est. Cost/Share $128.44 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $166M Shares 481,462 Share Price $344.99 * Est. Cost/Share $414.19 Unrealized @ Report Date -24.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $166M Shares 6,255,400 Share Price $26.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.2%
Value $165M Shares 2,612,200 Share Price $63.27 * Est. Cost/Share $49.22 Unrealized @ Report Date -9.0%
PSA PUBLIC STORAGE 0.2%
Value $163M Shares 716,300 Share Price $226.86 * Est. Cost/Share $144.23 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $162M Shares 967,500 Share Price $167.03 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.3%
CB CHUBB LIMITED 0.2%
Value $160M Shares 1,256,461 Share Price $127.02 * Est. Cost/Share $108.21 Unrealized @ Report Date +7.6%
MED MEDIFAST INC 0.2%
Value $159M Shares 993,066 Share Price $160.16 * Est. Cost/Share $24.22 Unrealized @ Report Date +329.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $159M Shares 6,538,686 Share Price $24.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $158M Shares 3,068,900 Share Price $51.57 * Est. Cost/Share $41.11 Unrealized @ Report Date +33.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $156M Shares 505,700 Share Price $307.70 * Est. Cost/Share $232.08 Unrealized @ Report Date +25.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value $154M Shares 1,534,041 Share Price $100.67 * Est. Cost/Share $68.38 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $153M Shares 2,471,500 Share Price $61.84 Est. Cost/Share $62.97 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.2%
Value $150M Shares 628,626 Share Price $239.07 * Est. Cost/Share $185.00 Unrealized @ Report Date -0.9%
EC ECOPETROL S A 0.2%
Value $147M Shares 7,149,900 Share Price $20.55 Est. Cost/Share $14.10 Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $146M Shares 199,600 Share Price $733.29 * Est. Cost/Share $607.78 Unrealized @ Report Date +1.7%
WIX WIX COM LTD 0.2%
Value $144M Shares 1,440,105 Share Price $100.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +114.2%
W WAYFAIR INC 0.2%
Value $144M Shares 1,215,595 Share Price $118.76 * Est. Cost/Share $70.03 Unrealized @ Report Date +24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $143M Shares 832,800 Share Price $172.30 * Est. Cost/Share $129.66 Unrealized @ Report Date +26.1%
HON HONEYWELL INTL INC 0.2%
Value $143M Shares 990,300 Share Price $144.05 * Est. Cost/Share $115.96 Unrealized @ Report Date -2.1%
— ORBOTECH LTD 0.2%
Value $141M Shares 2,287,782 Share Price $61.80 Est. Cost/Share $21.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $141M Shares 3,180,780 Share Price $44.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $141M Shares 3,855,920 Share Price $36.56 Est. Cost/Share $37.11 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.2%
Value $140M Shares 1,639,800 Share Price $85.30 Est. Cost/Share $54.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $140M Shares 5,044,027 Share Price $27.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.2%
DLB DOLBY LABORATORIES INC 0.2%
Value $138M Shares 2,234,700 Share Price $61.69 * Est. Cost/Share $42.60 Unrealized @ Report Date +34.1%
— CHINA PETE & CHEM CORP 0.2%
Value $138M Shares 1,533,500 Share Price $89.84 Est. Cost/Share $76.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $137M Shares 1,944,403 Share Price $70.35 Est. Cost/Share $28.90 Unrealized @ Report Date +147.5%
EVR EVERCORE INC 0.1%
Value $137M Shares 1,296,800 Share Price $105.45 * Est. Cost/Share $53.34 Unrealized @ Report Date +63.2%
— TIFFANY & CO NEW 0.1%
Value $136M Shares 1,034,900 Share Price $131.60 Est. Cost/Share $121.70 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $136M Shares 1,263,109 Share Price $107.56 Est. Cost/Share $74.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $135M Shares 436,199 Share Price $310.19 * Est. Cost/Share $151.07 Unrealized @ Report Date +22.4%
FIVE FIVE BELOW INC 0.1%
Value $135M Shares 1,382,400 Share Price $97.71 * Est. Cost/Share $74.51 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $134M Shares 718,550 Share Price $186.41 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.1%
— CIGNA CORPORATION 0.1%
Value $134M Shares 788,000 Share Price $169.95 Est. Cost/Share $169.07 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $133M Shares 1,393,902 Share Price $95.70 * Est. Cost/Share $89.06 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.1%
Value $132M Shares 875,500 Share Price $150.53 * Est. Cost/Share $140.88 Unrealized @ Report Date +1.0%
— ALLERGAN PLC 0.1%
Value $131M Shares 787,828 Share Price $166.72 Est. Cost/Share $166.73 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $128M Shares 1,945,171 Share Price $65.69 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $128M Shares 1,301,700 Share Price $98.00 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $127M Shares 1,734,700 Share Price $73.39 * Est. Cost/Share $41.00 Unrealized @ Report Date +68.2%
— FIBRIA CELULOSE S A 0.1%
Value $126M Shares 6,758,128 Share Price $18.59 Est. Cost/Share $15.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $124M Shares 2,712,800 Share Price $45.68 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.8%
HAL HALLIBURTON CO 0.1%
Value $123M Shares 2,720,695 Share Price $45.06 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.0%
— FIRSTCASH INC 0.1%
Value $121M Shares 1,347,724 Share Price $89.85 Est. Cost/Share $74.42 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $121M Shares 1,602,377 Share Price $75.30 Est. Cost/Share $72.41 Unrealized @ Report Date +5.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $119M Shares 2,346,320 Share Price $50.85 Est. Cost/Share $43.70 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $118M Shares 20,351,900 Share Price $5.81 Est. Cost/Share $3.79 Unrealized @ Report Date +51.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $117M Shares 1,553,200 Share Price $75.60 Est. Cost/Share $62.18 Unrealized @ Report Date +21.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $116M Shares 3,225,484 Share Price $35.92 Est. Cost/Share $31.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $116M Shares 2,224,650 Share Price $52.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.0%
CPA COPA HOLDINGS SA 0.1%
Value $115M Shares 1,216,902 Share Price $94.62 * Est. Cost/Share $98.63 Unrealized @ Report Date -9.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $115M Shares 1,679,800 Share Price $68.31 Est. Cost/Share $69.81 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $115M Shares 1,492,600 Share Price $76.86 Est. Cost/Share $57.49 Unrealized @ Report Date +32.3%
BOX BOX INC 0.1%
Value $115M Shares 4,586,100 Share Price $24.99 Est. Cost/Share $19.52 Unrealized @ Report Date +27.0%
BAK BRASKEM S A 0.1%
Value $114M Shares 4,376,300 Share Price $26.00 Est. Cost/Share $18.09 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $113M Shares 2,385,800 Share Price $47.46 Est. Cost/Share $45.87 Unrealized @ Report Date +2.5%
— TRINSEO S A 0.1%
Value $113M Shares 1,595,500 Share Price $70.95 Est. Cost/Share $49.18 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $112M Shares 1,094,431 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +1.6%
LOGI LOGITECH INTL S A 0.1%
Value $112M Shares 2,553,900 Share Price $43.90 * Est. Cost/Share $15.03 Unrealized @ Report Date +137.4%
SKYW SKYWEST INC 0.1%
Value $112M Shares 2,160,068 Share Price $51.90 * Est. Cost/Share $35.60 Unrealized @ Report Date +57.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $111M Shares 7,427,326 Share Price $14.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +1.3%
HEI/A HEICO CORP NEW 0.1%
Value $111M Shares 1,825,852 Share Price $60.95 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.6%
QLYS QUALYS INC 0.1%
Value $110M Shares 1,306,200 Share Price $84.30 * Est. Cost/Share $40.50 Unrealized @ Report Date +98.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $110M Shares 1,366,800 Share Price $80.56 * Est. Cost/Share $59.47 Unrealized @ Report Date -3.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $110M Shares 8,366,497 Share Price $13.16 * Est. Cost/Share $6.15 Unrealized @ Report Date +24.6%
— HOLLYFRONTIER CORP 0.1%
Value $110M Shares 1,605,232 Share Price $68.43 Est. Cost/Share $57.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $110M Shares 792,820 Share Price $138.54 * Est. Cost/Share $122.64 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $110M Shares 1,091,000 Share Price $100.59 Est. Cost/Share $83.15 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $110M Shares 1,917,386 Share Price $57.22 * Est. Cost/Share $38.19 Unrealized @ Report Date +5.4%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $109M Shares 3,538,800 Share Price $30.85 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.6%
POST POST HLDGS INC 0.1%
Value $109M Shares 1,269,100 Share Price $86.02 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.1%
Value $109M Shares 638,342 Share Price $170.15 * Est. Cost/Share $141.57 Unrealized @ Report Date -0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $108M Shares 523,494 Share Price $207.17 * Est. Cost/Share $101.60 Unrealized @ Report Date +9.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $108M Shares 2,198,748 Share Price $49.15 * Est. Cost/Share $30.19 Unrealized @ Report Date +74.9%
RIG TRANSOCEAN LTD 0.1%
Value $108M Shares 8,022,428 Share Price $13.44 * Est. Cost/Share $10.25 Unrealized @ Report Date +20.0%
LNG CHENIERE ENERGY INC 0.1%
Value $108M Shares 1,649,800 Share Price $65.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $107M Shares 4,849,400 Share Price $22.07 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $106M Shares 910,815 Share Price $116.37 * Est. Cost/Share $79.48 Unrealized @ Report Date +24.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $105M Shares 1,599,800 Share Price $65.85 * Est. Cost/Share $51.45 Unrealized @ Report Date +33.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $104M Shares 851,700 Share Price $122.65 Est. Cost/Share $114.80 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $104M Shares 2,066,511 Share Price $50.49 * Est. Cost/Share $37.61 Unrealized @ Report Date +38.5%
CMI CUMMINS INC 0.1%
Value $104M Shares 780,300 Share Price $133.00 * Est. Cost/Share $129.92 Unrealized @ Report Date -5.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $104M Shares 3,112,500 Share Price $33.34 Est. Cost/Share $30.02 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $104M Shares 1,058,900 Share Price $97.75 Est. Cost/Share $52.49 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $103M Shares 1,180,400 Share Price $87.34 Est. Cost/Share $77.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $103M Shares 441,486 Share Price $233.46 * Est. Cost/Share $218.10 Unrealized @ Report Date +10.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $102M Shares 738,400 Share Price $138.42 * Est. Cost/Share $96.16 Unrealized @ Report Date +33.3%
— VECTREN CORP 0.1%
Value $102M Shares 1,430,200 Share Price $71.45 Est. Cost/Share $51.59 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $102M Shares 878,500 Share Price $115.90 * Est. Cost/Share $35.60 Unrealized @ Report Date +180.3%
CSGS CSG SYS INTL INC 0.1%
Value $101M Shares 2,475,522 Share Price $40.87 * Est. Cost/Share $22.49 Unrealized @ Report Date +60.8%
DEO DIAGEO P L C 0.1%
Value $101M Shares 702,500 Share Price $144.01 Est. Cost/Share $134.15 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $99.84M Shares 556,105 Share Price $179.53 Est. Cost/Share $151.56 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $99.69M Shares 1,429,997 Share Price $69.71 Est. Cost/Share $68.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $98.47M Shares 4,720,646 Share Price $20.86 Est. Cost/Share $20.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $98.18M Shares 4,036,863 Share Price $24.32 Est. Cost/Share $22.71 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $97.96M Shares 1,562,600 Share Price $62.69 * Est. Cost/Share $45.83 Unrealized @ Report Date -5.8%
TFSL TFS FINL CORP 0.1%
Value $97.92M Shares 6,209,522 Share Price $15.77 * Est. Cost/Share $6.78 Unrealized @ Report Date +31.2%
AA ALCOA CORP 0.1%
Value $97.8M Shares 2,086,096 Share Price $46.88 * Est. Cost/Share $32.81 Unrealized @ Report Date +46.4%
RSG REPUBLIC SVCS INC 0.1%
Value $97.72M Shares 1,429,561 Share Price $68.36 * Est. Cost/Share $53.77 Unrealized @ Report Date +11.3%
— CNOOC LTD 0.1%
Value $97.54M Shares 569,600 Share Price $171.24 Est. Cost/Share $128.84 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $97.5M Shares 988,800 Share Price $98.60 * Est. Cost/Share $87.01 Unrealized @ Report Date +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $96.75M Shares 3,719,600 Share Price $26.01 Est. Cost/Share $33.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $96.37M Shares 1,321,900 Share Price $72.90 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.1%
Value $96.35M Shares 587,788 Share Price $163.92 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $96.24M Shares 223,100 Share Price $431.37 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $95.58M Shares 1,967,800 Share Price $48.57 * Est. Cost/Share $29.71 Unrealized @ Report Date +44.1%
— PIONEER NAT RES CO 0.1%
Value $95.41M Shares 504,188 Share Price $189.24 Est. Cost/Share $174.57 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $95.22M Shares 992,400 Share Price $95.95 Est. Cost/Share $60.00 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $95.14M Shares 4,093,589 Share Price $23.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $94.69M Shares 1,227,400 Share Price $77.15 Est. Cost/Share $64.44 Unrealized @ Report Date +19.8%
— ENDO INTL PLC 0.1%
Value $94.68M Shares 10,040,549 Share Price $9.43 Est. Cost/Share $8.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $94.01M Shares 842,300 Share Price $111.61 Est. Cost/Share $52.62 Unrealized @ Report Date +108.5%
BIIB BIOGEN INC 0.1%
Value $93.31M Shares 321,500 Share Price $290.24 * Est. Cost/Share $310.41 Unrealized @ Report Date -9.4%
SUI SUN CMNTYS INC 0.1%
Value $92.86M Shares 948,700 Share Price $97.88 Est. Cost/Share $89.71 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $92.46M Shares 1,199,362 Share Price $77.09 Est. Cost/Share $84.49 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $92.16M Shares 933,700 Share Price $98.70 Est. Cost/Share $45.08 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $92.12M Shares 1,473,400 Share Price $62.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $91.77M Shares 312,500 Share Price $293.65 * Est. Cost/Share $79.52 Unrealized @ Report Date +243.7%
RYN RAYONIER INC 0.1%
Value $91.71M Shares 2,370,400 Share Price $38.69 Est. Cost/Share $37.20 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $91.67M Shares 554,100 Share Price $165.43 * Est. Cost/Share $102.86 Unrealized @ Report Date +41.6%
— BLUCORA INC 0.1%
Value $90.75M Shares 2,452,600 Share Price $37.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $90.72M Shares 3,308,508 Share Price $27.42 Est. Cost/Share $26.30 Unrealized @ Report Date +3.0%
— STAMPS COM INC 0.1%
Value $90.49M Shares 357,600 Share Price $253.05 Est. Cost/Share $221.31 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $90.24M Shares 2,110,300 Share Price $42.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.5%
TXNM PNM RES INC 0.1%
Value $89.67M Shares 2,305,200 Share Price $38.90 Est. Cost/Share $34.65 Unrealized @ Report Date +10.6%
WDFC WD-40 CO 0.1%
Value $88.98M Shares 608,400 Share Price $146.25 * Est. Cost/Share $62.16 Unrealized @ Report Date +97.0%
IDA IDACORP INC 0.1%
Value $88.89M Shares 963,700 Share Price $92.24 * Est. Cost/Share $86.02 Unrealized @ Report Date +4.3%
— XILINX INC 0.1%
Value $88.75M Shares 1,360,005 Share Price $65.26 Est. Cost/Share $65.22 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $88.61M Shares 3,884,563 Share Price $22.81 Est. Cost/Share $22.86 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $88.15M Shares 3,442,142 Share Price $25.61 * Est. Cost/Share $12.38 Unrealized @ Report Date +99.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $87.85M Shares 1,134,849 Share Price $77.41 * Est. Cost/Share $59.33 Unrealized @ Report Date -1.5%
BIO BIO RAD LABS INC 0.1%
Value $87.43M Shares 303,000 Share Price $288.54 * Est. Cost/Share $225.49 Unrealized @ Report Date +22.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $87.4M Shares 4,882,905 Share Price $17.90 * Est. Cost/Share $12.64 Unrealized @ Report Date +36.4%
EXEL EXELIXIS INC 0.1%
Value $86.89M Shares 4,037,810 Share Price $21.52 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.9%
FIVN FIVE9 INC 0.1%
Value $86.8M Shares 2,510,900 Share Price $34.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +138.3%
MA MASTERCARD INCORPORATED 0.1%
Value $86.53M Shares 440,300 Share Price $196.52 * Est. Cost/Share $84.38 Unrealized @ Report Date +113.7%
— VALIDUS HOLDINGS LTD 0.1%
Value $86.36M Shares 1,277,500 Share Price $67.60 Est. Cost/Share $57.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $86M Shares 811,600 Share Price $105.96 Est. Cost/Share $105.13 Unrealized @ Report Date —
— GGP INC 0.1%
Value $85.96M Shares 4,207,738 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $85.88M Shares 679,284 Share Price $126.43 * Est. Cost/Share $86.11 Unrealized @ Report Date +3.5%
— SHUTTERFLY INC 0.1%
Value $85.36M Shares 948,068 Share Price $90.03 Est. Cost/Share $71.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $85.08M Shares 1,016,748 Share Price $83.68 * Est. Cost/Share $57.44 Unrealized @ Report Date +15.5%
D DOMINION ENERGY INC 0.1%
Value $84.97M Shares 1,246,200 Share Price $68.18 * Est. Cost/Share $51.93 Unrealized @ Report Date -10.7%
CMS CMS ENERGY CORP 0.1%
Value $84.81M Shares 1,793,700 Share Price $47.28 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $84.61M Shares 2,105,800 Share Price $40.18 Est. Cost/Share $38.44 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $84.31M Shares 1,263,375 Share Price $66.73 Est. Cost/Share $56.43 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $83.77M Shares 963,764 Share Price $86.92 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.7%
— HORIZON PHARMA PLC 0.1%
Value $83.04M Shares 5,014,300 Share Price $16.56 Est. Cost/Share $14.74 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $82.83M Shares 2,271,781 Share Price $36.46 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $82.47M Shares 2,617,975 Share Price $31.50 Est. Cost/Share $28.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $82.03M Shares 1,558,100 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.1%
Value $81.43M Shares 2,414,300 Share Price $33.73 Est. Cost/Share $26.48 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $81.29M Shares 1,186,500 Share Price $68.51 * Est. Cost/Share $42.31 Unrealized @ Report Date +38.0%
— PROVIDENCE SVC CORP 0.1%
Value $81.16M Shares 1,033,208 Share Price $78.55 Est. Cost/Share $36.49 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.1%
Value $81.14M Shares 2,285,500 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $81.11M Shares 4,148,700 Share Price $19.55 Est. Cost/Share $30.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $80.98M Shares 3,484,700 Share Price $23.24 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.6%
KRNY KEARNY FINL CORP MD 0.1%
Value $80.97M Shares 6,020,363 Share Price $13.45 * Est. Cost/Share $12.51 Unrealized @ Report Date +11.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $80.9M Shares 1,392,622 Share Price $58.09 * Est. Cost/Share $58.88 Unrealized @ Report Date +5.3%
— PGT INNOVATIONS INC 0.1%
Value $80.85M Shares 3,877,729 Share Price $20.85 Est. Cost/Share $12.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $80.46M Shares 1,755,600 Share Price $45.83 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $80.4M Shares 532,900 Share Price $150.87 * Est. Cost/Share $116.45 Unrealized @ Report Date +7.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $79.92M Shares 1,219,400 Share Price $65.54 Est. Cost/Share $58.27 Unrealized @ Report Date +12.8%
TER TERADYNE INC 0.1%
Value $79.76M Shares 2,095,000 Share Price $38.07 Est. Cost/Share $32.13 Unrealized @ Report Date +16.7%
CRVL CORVEL CORP 0.1%
Value $78.94M Shares 1,461,900 Share Price $54.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +66.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $78.93M Shares 2,511,427 Share Price $31.43 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $78.87M Shares 711,700 Share Price $110.82 Est. Cost/Share $98.98 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $78.81M Shares 1,283,900 Share Price $61.38 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $78.1M Shares 377,044 Share Price $207.14 Est. Cost/Share $205.63 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.1%
Value $77.69M Shares 495,800 Share Price $156.69 * Est. Cost/Share $130.28 Unrealized @ Report Date +4.0%
— ANNALY CAP MGMT INC 0.1%
Value $77.48M Shares 7,530,020 Share Price $10.29 Est. Cost/Share $10.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $77.06M Shares 600,900 Share Price $128.25 * Est. Cost/Share $80.28 Unrealized @ Report Date +42.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $76.94M Shares 822,747 Share Price $93.51 * Est. Cost/Share $72.62 Unrealized @ Report Date -4.0%
— BGC PARTNERS INC 0.1%
Value $76.46M Shares 6,754,148 Share Price $11.32 Est. Cost/Share $12.96 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $75.94M Shares 928,773 Share Price $81.76 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.1%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $75.24M Shares 1,654,300 Share Price $45.48 * Est. Cost/Share $30.33 Unrealized @ Report Date +18.0%
BRC BRADY CORP 0.1%
Value $75.12M Shares 1,948,600 Share Price $38.55 * Est. Cost/Share $25.12 Unrealized @ Report Date +33.8%
— WGL HLDGS INC 0.1%
Value $73.78M Shares 831,300 Share Price $88.75 Est. Cost/Share $86.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $73.72M Shares 3,517,400 Share Price $20.96 Est. Cost/Share $6.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $73.61M Shares 2,715,300 Share Price $27.11 * Est. Cost/Share $17.76 Unrealized @ Report Date -2.8%
CLH CLEAN HARBORS INC 0.1%
Value $73.39M Shares 1,321,102 Share Price $55.55 * Est. Cost/Share $49.43 Unrealized @ Report Date +3.9%
PETS PETMED EXPRESS INC 0.1%
Value $72.78M Shares 1,652,200 Share Price $44.05 * Est. Cost/Share $18.35 Unrealized @ Report Date +111.1%
— CAREER EDUCATION CORP 0.1%
Value $72.73M Shares 4,497,662 Share Price $16.17 Est. Cost/Share $5.84 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $72.55M Shares 958,200 Share Price $75.71 * Est. Cost/Share $42.95 Unrealized @ Report Date +65.8%
THG HANOVER INS GROUP INC 0.1%
Value $72.44M Shares 605,900 Share Price $119.56 * Est. Cost/Share $61.54 Unrealized @ Report Date +52.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $71.98M Shares 494,500 Share Price $145.57 * Est. Cost/Share $34.17 Unrealized @ Report Date +36.6%
T AT&T INC 0.1%
Value $71.63M Shares 2,230,815 Share Price $32.11 * Est. Cost/Share $15.66 Unrealized @ Report Date -7.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $71.6M Shares 2,924,700 Share Price $24.48 Est. Cost/Share $20.87 Unrealized @ Report Date +15.1%
ENVA ENOVA INTL INC 0.1%
Value $71.48M Shares 1,955,726 Share Price $36.55 * Est. Cost/Share $21.62 Unrealized @ Report Date +40.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $71.11M Shares 466,400 Share Price $152.47 * Est. Cost/Share $85.47 Unrealized @ Report Date +45.2%
CAT CATERPILLAR INC DEL 0.1%
Value $70.86M Shares 522,300 Share Price $135.67 * Est. Cost/Share $129.18 Unrealized @ Report Date -2.1%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $70.82M Shares 4,144,000 Share Price $17.09 * Est. Cost/Share $13.14 Unrealized @ Report Date +46.5%
VRE MACK CALI RLTY CORP 0.1%
Value $70.81M Shares 3,491,605 Share Price $20.28 Est. Cost/Share $21.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $70.81M Shares 1,404,924 Share Price $50.40 Est. Cost/Share $33.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $70.27M Shares 909,295 Share Price $77.28 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.6%
— FIRSTSERVICE CORP NEW 0.1%
Value $70.04M Shares 921,134 Share Price $76.04 Est. Cost/Share $43.45 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $69.82M Shares 4,551,300 Share Price $15.34 Est. Cost/Share $20.09 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $69.8M Shares 814,500 Share Price $85.70 * Est. Cost/Share $65.54 Unrealized @ Report Date +36.9%
— BOINGO WIRELESS INC 0.1%
Value $69.69M Shares 3,084,800 Share Price $22.59 Est. Cost/Share $13.44 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $69.17M Shares 1,363,400 Share Price $50.73 Est. Cost/Share $49.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $69.03M Shares 1,297,857 Share Price $53.19 * Est. Cost/Share $46.59 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $68.87M Shares 649,501 Share Price $106.03 * Est. Cost/Share $86.57 Unrealized @ Report Date +2.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $68.44M Shares 477,731 Share Price $143.25 * Est. Cost/Share $113.77 Unrealized @ Report Date +29.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $68.31M Shares 4,345,400 Share Price $15.72 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.1%
— AON PLC 0.1%
Value $67.97M Shares 495,501 Share Price $137.17 Est. Cost/Share $134.78 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $67.48M Shares 1,802,864 Share Price $37.43 * Est. Cost/Share $27.02 Unrealized @ Report Date +24.1%
OGE OGE ENERGY CORP 0.1%
Value $67.3M Shares 1,911,400 Share Price $35.21 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.9%
CSGP COSTAR GROUP INC 0.1%
Value $67.18M Shares 162,800 Share Price $412.63 * Est. Cost/Share $28.09 Unrealized @ Report Date +37.0%
MTN VAIL RESORTS INC 0.1%
Value $66.96M Shares 244,200 Share Price $274.19 * Est. Cost/Share $214.09 Unrealized @ Report Date +14.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $66.42M Shares 596,000 Share Price $111.44 * Est. Cost/Share $105.60 Unrealized @ Report Date -3.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $65.85M Shares 1,692,700 Share Price $38.90 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.8%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $65.79M Shares 1,165,900 Share Price $56.43 Est. Cost/Share $104.90 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $65.75M Shares 1,114,450 Share Price $59.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +29.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $65.73M Shares 1,501,658 Share Price $43.77 * Est. Cost/Share $58.12 Unrealized @ Report Date -19.2%
— TIM PARTICIPACOES S A 0.1%
Value $65.64M Shares 3,893,200 Share Price $16.86 Est. Cost/Share $18.40 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $65.49M Shares 495,478 Share Price $132.18 * Est. Cost/Share $80.04 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.1%
Value $65.42M Shares 335,300 Share Price $195.10 * Est. Cost/Share $124.74 Unrealized @ Report Date +24.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $64.92M Shares 575,100 Share Price $112.89 * Est. Cost/Share $13.93 Unrealized @ Report Date +24.2%
— EL PASO ELEC CO 0.1%
Value $64.86M Shares 1,097,500 Share Price $59.10 Est. Cost/Share $49.88 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $64.75M Shares 2,312,600 Share Price $28.00 Est. Cost/Share $27.57 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $64.56M Shares 240,700 Share Price $268.21 * Est. Cost/Share $239.60 Unrealized @ Report Date +7.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $64.48M Shares 8,029,500 Share Price $8.03 Est. Cost/Share $8.85 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $64.43M Shares 1,237,200 Share Price $52.08 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $64.15M Shares 3,895,203 Share Price $16.47 * Est. Cost/Share $7.63 Unrealized @ Report Date +121.3%
STM STMICROELECTRONICS N V 0.1%
Value $64.03M Shares 2,873,245 Share Price $22.28 Est. Cost/Share $19.96 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $63.94M Shares 3,631,000 Share Price $17.61 * Est. Cost/Share $9.16 Unrealized @ Report Date +85.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $63.87M Shares 307,600 Share Price $207.65 * Est. Cost/Share $84.50 Unrealized @ Report Date +122.4%
GTY GETTY RLTY CORP NEW 0.1%
Value $63.71M Shares 2,261,586 Share Price $28.17 Est. Cost/Share $23.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $63.66M Shares 1,161,600 Share Price $54.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +20.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $63.65M Shares 814,000 Share Price $78.19 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.6%
OC OWENS CORNING NEW 0.1%
Value $63.6M Shares 1,003,710 Share Price $63.37 * Est. Cost/Share $62.86 Unrealized @ Report Date +9.8%
— IMMUNOGEN INC 0.1%
Value $63.49M Shares 6,525,300 Share Price $9.73 Est. Cost/Share $9.35 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $63M Shares 826,000 Share Price $76.27 Est. Cost/Share $69.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $62.76M Shares 506,300 Share Price $123.96 * Est. Cost/Share $115.85 Unrealized @ Report Date -7.6%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $62.7M Shares 653,100 Share Price $96.00 * Est. Cost/Share $40.95 Unrealized @ Report Date +126.5%
— BENEFICIAL BANCORP INC 0.1%
Value $62.6M Shares 3,864,370 Share Price $16.20 Est. Cost/Share $12.39 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $62.55M Shares 885,400 Share Price $70.65 Est. Cost/Share $70.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $62.52M Shares 1,844,200 Share Price $33.90 Est. Cost/Share $20.50 Unrealized @ Report Date +66.2%
WSFS WSFS FINL CORP 0.1%
Value $62.49M Shares 1,172,414 Share Price $53.30 * Est. Cost/Share $27.65 Unrealized @ Report Date +87.5%
GPRK GEOPARK LTD 0.1%
Value $62.44M Shares 3,025,203 Share Price $20.64 * Est. Cost/Share $9.65 Unrealized @ Report Date +64.2%
MTG MGIC INVT CORP WIS 0.1%
Value $62.36M Shares 5,816,754 Share Price $10.72 Est. Cost/Share $9.80 Unrealized @ Report Date +11.1%
— CREDIT SUISSE GROUP 0.1%
Value $62.08M Shares 4,171,788 Share Price $14.88 Est. Cost/Share $15.56 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $61.9M Shares 649,900 Share Price $95.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +84.9%
SNPS SYNOPSYS INC 0.1%
Value $61.86M Shares 722,934 Share Price $85.57 Est. Cost/Share $71.06 Unrealized @ Report Date +22.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $61.79M Shares 415,600 Share Price $148.67 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $61.64M Shares 17,265,700 Share Price $3.57 Est. Cost/Share $3.82 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $61.55M Shares 440,300 Share Price $139.80 * Est. Cost/Share $134.42 Unrealized @ Report Date -2.3%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $61.23M Shares 2,018,900 Share Price $30.33 Est. Cost/Share $31.40 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $61.22M Shares 413,800 Share Price $147.95 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $61.22M Shares 309,400 Share Price $197.86 * Est. Cost/Share $164.08 Unrealized @ Report Date +17.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.2M Shares 217 Share Price $282041.47 * Est. Cost/Share $221464.95 Unrealized @ Report Date +32.3%
SO SOUTHERN CO 0.1%
Value $61.07M Shares 1,318,800 Share Price $46.31 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $60.93M Shares 105,300 Share Price $578.63 Est. Cost/Share $616.83 Unrealized @ Report Date -7.5%
— RAYTHEON CO 0.1%
Value $60.77M Shares 314,600 Share Price $193.18 Est. Cost/Share $145.60 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $60.51M Shares 3,798,500 Share Price $15.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $60.35M Shares 2,581,100 Share Price $23.38 Est. Cost/Share $34.81 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $60.09M Shares 1,151,500 Share Price $52.18 Est. Cost/Share $24.75 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $60.06M Shares 559,600 Share Price $107.33 * Est. Cost/Share $53.66 Unrealized @ Report Date +7.7%
BCH BANCO DE CHILE 0.1%
Value $59.39M Shares 638,894 Share Price $92.96 Est. Cost/Share $72.87 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $59.36M Shares 766,800 Share Price $77.41 Est. Cost/Share $71.19 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $59.02M Shares 1,600,233 Share Price $36.88 Est. Cost/Share $38.21 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $58.86M Shares 869,200 Share Price $67.72 * Est. Cost/Share $42.11 Unrealized @ Report Date +7.4%
— LUMINEX CORP DEL 0.1%
Value $58.86M Shares 1,993,200 Share Price $29.53 Est. Cost/Share $19.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $58.76M Shares 601,531 Share Price $97.68 Est. Cost/Share $102.69 Unrealized @ Report Date -3.5%
— CBS CORP NEW 0.1%
Value $58.63M Shares 1,042,900 Share Price $56.22 Est. Cost/Share $57.96 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $58.46M Shares 1,675,000 Share Price $34.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.1%
Value $58.38M Shares 9,602,500 Share Price $6.08 Est. Cost/Share $5.14 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $58.29M Shares 1,023,600 Share Price $56.95 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $58.23M Shares 1,075,600 Share Price $54.14 * Est. Cost/Share $37.01 Unrealized @ Report Date +7.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $58.23M Shares 1,383,100 Share Price $42.10 Est. Cost/Share $28.90 Unrealized @ Report Date +44.6%
— MIMECAST LTD 0.1%
Value $58.18M Shares 1,411,890 Share Price $41.21 Est. Cost/Share $27.65 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $57.88M Shares 1,538,400 Share Price $37.62 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.2%
— NCI BUILDING SYS INC 0.1%
Value $57.81M Shares 2,753,000 Share Price $21.00 Est. Cost/Share $16.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $57.8M Shares 539,900 Share Price $107.06 * Est. Cost/Share $74.16 Unrealized @ Report Date -0.0%
INGN INOGEN INC 0.1%
Value $57.73M Shares 309,814 Share Price $186.33 * Est. Cost/Share $97.91 Unrealized @ Report Date +70.0%
EXC EXELON CORP 0.1%
Value $57.46M Shares 1,348,900 Share Price $42.60 * Est. Cost/Share $19.95 Unrealized @ Report Date +10.1%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $57.45M Shares 681,483 Share Price $84.30 Est. Cost/Share $77.65 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $57.32M Shares 672,800 Share Price $85.19 * Est. Cost/Share $65.64 Unrealized @ Report Date +21.1%
SSRM SSR MNG INC 0.1%
Value $57.19M Shares 5,794,500 Share Price $9.87 * Est. Cost/Share $9.76 Unrealized @ Report Date +4.3%
— STARS GROUP INC 0.1%
Value $56.85M Shares 1,566,200 Share Price $36.30 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $56.43M Shares 1,022,300 Share Price $55.20 Est. Cost/Share $22.50 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $56.1M Shares 603,800 Share Price $92.91 Est. Cost/Share $78.61 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $56.09M Shares 1,295,200 Share Price $43.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.3%
— SEACOR HOLDINGS INC 0.1%
Value $56.05M Shares 978,700 Share Price $57.27 Est. Cost/Share $53.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $55.86M Shares 858,700 Share Price $65.05 Est. Cost/Share $62.81 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $55.81M Shares 490,800 Share Price $113.72 Est. Cost/Share $109.69 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $55.69M Shares 1,541,013 Share Price $36.14 Est. Cost/Share $40.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $55.22M Shares 1,085,280 Share Price $50.88 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $55.22M Shares 399,100 Share Price $138.35 Est. Cost/Share $143.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $54.97M Shares 322,300 Share Price $170.56 * Est. Cost/Share $120.31 Unrealized @ Report Date +31.6%
SXC SUNCOKE ENERGY INC 0.1%
Value $54.92M Shares 4,098,600 Share Price $13.40 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $54.85M Shares 1,421,400 Share Price $38.59 * Est. Cost/Share $19.02 Unrealized @ Report Date +60.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $54.83M Shares 5,281,803 Share Price $10.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $54.79M Shares 1,977,400 Share Price $27.71 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $54.65M Shares 1,350,400 Share Price $40.47 * Est. Cost/Share $16.59 Unrealized @ Report Date +84.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $54.62M Shares 222,626 Share Price $245.34 * Est. Cost/Share $188.08 Unrealized @ Report Date +12.8%
— XO GROUP INC 0.1%
Value $54.45M Shares 1,701,700 Share Price $32.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $54.33M Shares 712,500 Share Price $76.25 Est. Cost/Share $62.63 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $54.22M Shares 1,658,600 Share Price $32.69 Est. Cost/Share $33.09 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $54.22M Shares 1,057,700 Share Price $51.26 Est. Cost/Share $32.01 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $54.15M Shares 323,600 Share Price $167.34 Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $53.96M Shares 552,626 Share Price $97.65 * Est. Cost/Share $78.41 Unrealized @ Report Date +21.3%
CNDT CONDUENT INC 0.1%
Value $53.84M Shares 2,963,000 Share Price $18.17 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.6%
BWA BORGWARNER INC 0.1%
Value $53.4M Shares 1,237,265 Share Price $43.16 * Est. Cost/Share $39.68 Unrealized @ Report Date -1.5%
— FITBIT INC 0.1%
Value $53.26M Shares 8,156,285 Share Price $6.53 Est. Cost/Share $5.89 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $53.17M Shares 412,800 Share Price $128.81 Est. Cost/Share $120.35 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $53.15M Shares 1,950,400 Share Price $27.25 * Est. Cost/Share $10.67 Unrealized @ Report Date +165.2%
EXPO EXPONENT INC 0.1%
Value $53.11M Shares 1,099,651 Share Price $48.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +33.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $52.95M Shares 884,690 Share Price $59.85 * Est. Cost/Share $48.28 Unrealized @ Report Date +7.3%
— INFINITY PPTY & CAS CORP 0.1%
Value $52.93M Shares 371,842 Share Price $142.35 Est. Cost/Share $97.16 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $52.91M Shares 380,800 Share Price $138.95 * Est. Cost/Share $87.59 Unrealized @ Report Date +63.9%
NOVT NOVANTA INC 0.1%
Value $52.76M Shares 846,900 Share Price $62.30 Est. Cost/Share $23.01 Unrealized @ Report Date +165.7%
ALV AUTOLIV INC 0.1%
Value $52.76M Shares 377,937 Share Price $139.59 * Est. Cost/Share $75.95 Unrealized @ Report Date +17.0%
— BLACKROCK INC 0.1%
Value $52.75M Shares 105,700 Share Price $499.04 Est. Cost/Share $492.16 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $52.72M Shares 4,124,855 Share Price $12.78 Est. Cost/Share $14.95 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $52.61M Shares 351,370 Share Price $149.72 * Est. Cost/Share $100.01 Unrealized @ Report Date +55.6%
— MFA FINL INC 0.1%
Value $52.44M Shares 6,918,754 Share Price $7.58 Est. Cost/Share $7.76 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $52.4M Shares 1,925,100 Share Price $27.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +21.2%
RMAX RE MAX HLDGS INC 0.1%
Value $52.35M Shares 998,100 Share Price $52.45 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.5%
RMBS RAMBUS INC DEL 0.1%
Value $52.21M Shares 4,163,500 Share Price $12.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.1%
Value $52M Shares 364,400 Share Price $142.69 * Est. Cost/Share $119.58 Unrealized @ Report Date +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $51.86M Shares 623,641 Share Price $83.15 Est. Cost/Share $76.10 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.1%
Value $51.82M Shares 715,700 Share Price $72.41 * Est. Cost/Share $16.99 Unrealized @ Report Date +9.9%
TTD THE TRADE DESK INC 0.1%
Value $51.79M Shares 552,105 Share Price $93.80 * Est. Cost/Share $6.05 Unrealized @ Report Date +16.5%
CXW CORECIVIC INC 0.1%
Value $51.76M Shares 2,166,703 Share Price $23.89 * Est. Cost/Share $19.60 Unrealized @ Report Date -11.1%
SJM SMUCKER J M CO 0.1%
Value $51.75M Shares 481,503 Share Price $107.48 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $51.35M Shares 1,467,239 Share Price $35.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $51.25M Shares 602,903 Share Price $85.00 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $50.87M Shares 2,411,021 Share Price $21.10 Est. Cost/Share $8.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $50.85M Shares 697,508 Share Price $72.91 * Est. Cost/Share $77.68 Unrealized @ Report Date -0.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $50.31M Shares 17,839,989 Share Price $2.82 Est. Cost/Share $2.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $50.23M Shares 2,313,484 Share Price $21.71 Est. Cost/Share $21.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $50.2M Shares 718,814 Share Price $69.83 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.0%
AXGN AXOGEN INC 0.1%
Value $50.16M Shares 998,300 Share Price $50.25 * Est. Cost/Share $23.46 Unrealized @ Report Date +87.8%
GOOD GLADSTONE COML CORP 0.1%
Value $49.95M Shares 2,599,100 Share Price $19.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $49.06M Shares 1,081,500 Share Price $45.36 Est. Cost/Share $40.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $49.05M Shares 2,327,965 Share Price $21.07 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.3%
— AU OPTRONICS CORP 0.1%
Value $49.02M Shares 11,588,400 Share Price $4.23 Est. Cost/Share $4.29 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $48.79M Shares 1,632,200 Share Price $29.89 Est. Cost/Share $17.60 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $48.46M Shares 2,565,300 Share Price $18.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $48.18M Shares 362,769 Share Price $132.81 * Est. Cost/Share $126.89 Unrealized @ Report Date -8.6%
— WHITING PETE CORP NEW 0.1%
Value $48.05M Shares 911,465 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $48.02M Shares 1,602,925 Share Price $29.96 * Est. Cost/Share $15.30 Unrealized @ Report Date +36.4%
— COSAN LTD 0.1%
Value $47.98M Shares 6,288,299 Share Price $7.63 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value $47.98M Shares 2,902,300 Share Price $16.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.94M Shares 281,705 Share Price $170.19 * Est. Cost/Share $104.02 Unrealized @ Report Date +1.1%
VST VISTRA ENERGY CORP 0.1%
Value $47.94M Shares 2,026,073 Share Price $23.66 * Est. Cost/Share $16.30 Unrealized @ Report Date +20.6%
BBD BANCO BRADESCO S A 0.1%
Value $47.85M Shares 6,975,960 Share Price $6.86 Est. Cost/Share $10.73 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $47.81M Shares 506,808 Share Price $94.33 * Est. Cost/Share $98.71 Unrealized @ Report Date -12.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $47.67M Shares 1,321,600 Share Price $36.07 * Est. Cost/Share $10.94 Unrealized @ Report Date +7.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $47.63M Shares 1,227,011 Share Price $38.82 * Est. Cost/Share $37.47 Unrealized @ Report Date +1.3%
— IMPERVA INC 0.1%
Value $47.5M Shares 984,500 Share Price $48.25 Est. Cost/Share $43.42 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $47.14M Shares 15,870 Share Price $2970.32 * Est. Cost/Share $2842.22 Unrealized @ Report Date +7.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $46.89M Shares 2,352,526 Share Price $19.93 Est. Cost/Share $19.31 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $46.79M Shares 3,390,800 Share Price $13.80 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.7%
IVZ INVESCO LTD 0.1%
Value $46.72M Shares 1,758,937 Share Price $26.56 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $46.56M Shares 793,800 Share Price $58.66 Est. Cost/Share $46.52 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $46.48M Shares 1,936,584 Share Price $24.00 Est. Cost/Share $28.68 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $46.35M Shares 341,418 Share Price $135.76 * Est. Cost/Share $110.55 Unrealized @ Report Date +18.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $46.24M Shares 2,659,200 Share Price $17.39 * Est. Cost/Share $8.01 Unrealized @ Report Date +34.3%
— ASHFORD HOSPITALITY TR INC 0.1%
Value $46.14M Shares 5,695,928 Share Price $8.10 Est. Cost/Share $7.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $46.12M Shares 2,697,300 Share Price $17.10 Est. Cost/Share $18.66 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $46.07M Shares 2,632,600 Share Price $17.50 * Est. Cost/Share $9.00 Unrealized @ Report Date +28.5%
ESNT ESSENT GROUP LTD 0.1%
Value $45.98M Shares 1,283,550 Share Price $35.82 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $45.85M Shares 4,225,561 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $45.82M Shares 993,000 Share Price $46.14 Est. Cost/Share $45.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $45.45M Shares 299,820 Share Price $151.60 * Est. Cost/Share $119.43 Unrealized @ Report Date +14.6%
— E TRADE FINANCIAL CORP 0.0%
Value $45.44M Shares 743,040 Share Price $61.16 Est. Cost/Share $44.29 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $45.33M Shares 467,400 Share Price $96.99 * Est. Cost/Share $72.54 Unrealized @ Report Date +18.8%
DVA DAVITA INC 0.0%
Value $45.29M Shares 652,200 Share Price $69.44 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $45.24M Shares 1,441,100 Share Price $31.39 Est. Cost/Share $27.47 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $45.07M Shares 1,177,700 Share Price $38.27 Est. Cost/Share $40.53 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $45.07M Shares 2,163,682 Share Price $20.83 * Est. Cost/Share $14.23 Unrealized @ Report Date +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $45.06M Shares 164,716 Share Price $273.57 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.99M Shares 1,063,000 Share Price $42.32 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.2%
AWR AMERICAN STS WTR CO 0.0%
Value $44.76M Shares 783,000 Share Price $57.16 * Est. Cost/Share $25.18 Unrealized @ Report Date +90.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $44.69M Shares 980,900 Share Price $45.56 * Est. Cost/Share $52.02 Unrealized @ Report Date -9.4%
ITRI ITRON INC 0.0%
Value $44.6M Shares 742,761 Share Price $60.05 * Est. Cost/Share $53.11 Unrealized @ Report Date +19.2%
RELX RELX PLC 0.0%
Value $44.56M Shares 2,049,928 Share Price $21.74 Est. Cost/Share $21.25 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $44.48M Shares 1,395,302 Share Price $31.88 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $44.44M Shares 994,200 Share Price $44.70 Est. Cost/Share $36.94 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $44.38M Shares 137,900 Share Price $321.81 * Est. Cost/Share $250.53 Unrealized @ Report Date +21.8%
CPS COOPER STD HLDGS INC 0.0%
Value $44.28M Shares 338,900 Share Price $130.67 Est. Cost/Share $89.21 Unrealized @ Report Date +45.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.28M Shares 361,972 Share Price $122.34 * Est. Cost/Share $112.85 Unrealized @ Report Date -1.8%
CAE CAE INC 0.0%
Value $44.26M Shares 2,131,100 Share Price $20.77 * Est. Cost/Share $14.17 Unrealized @ Report Date +36.6%
MGRC MCGRATH RENTCORP 0.0%
Value $43.96M Shares 694,795 Share Price $63.27 * Est. Cost/Share $37.56 Unrealized @ Report Date +64.1%
GRMN GARMIN LTD 0.0%
Value $43.76M Shares 717,342 Share Price $61.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +20.7%
CE CELANESE CORP DEL 0.0%
Value $43.74M Shares 393,890 Share Price $111.06 * Est. Cost/Share $84.71 Unrealized @ Report Date +12.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $43.62M Shares 2,494,105 Share Price $17.49 Est. Cost/Share $16.88 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $43.62M Shares 405,300 Share Price $107.63 * Est. Cost/Share $95.01 Unrealized @ Report Date +4.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $43.51M Shares 1,786,300 Share Price $24.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43.5M Shares 768,400 Share Price $56.61 * Est. Cost/Share $7.10 Unrealized @ Report Date +60.6%
— PROOFPOINT INC 0.0%
Value $43.38M Shares 376,200 Share Price $115.31 Est. Cost/Share $100.65 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $43.14M Shares 854,900 Share Price $50.46 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.0%
— CANADIAN PAC RY LTD 0.0%
Value $43.12M Shares 235,500 Share Price $183.08 Est. Cost/Share $154.72 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $43.11M Shares 653,935 Share Price $65.92 Est. Cost/Share $65.95 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $43.09M Shares 217,500 Share Price $198.10 * Est. Cost/Share $172.38 Unrealized @ Report Date +7.5%
— KMG CHEMICALS INC 0.0%
Value $43.08M Shares 583,900 Share Price $73.78 Est. Cost/Share $42.41 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $43.01M Shares 234,390 Share Price $183.50 Est. Cost/Share $169.00 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $42.99M Shares 1,287,900 Share Price $33.38 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.8%
BB BLACKBERRY LTD 0.0%
Value $42.91M Shares 4,446,500 Share Price $9.65 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.1%
— WABCO HLDGS INC 0.0%
Value $42.89M Shares 366,500 Share Price $117.02 Est. Cost/Share $129.15 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $42.75M Shares 1,497,500 Share Price $28.55 * Est. Cost/Share $20.35 Unrealized @ Report Date -3.1%
— MCBC HLDGS INC 0.0%
Value $42.38M Shares 1,463,800 Share Price $28.95 Est. Cost/Share $19.14 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $42.26M Shares 1,165,440 Share Price $36.26 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.4%
USFD US FOODS HLDG CORP 0.0%
Value $41.94M Shares 1,108,900 Share Price $37.82 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.0%
— HEALTHCARE TR AMER INC 0.0%
Value $41.85M Shares 1,552,300 Share Price $26.96 Est. Cost/Share $30.78 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $41.84M Shares 2,631,276 Share Price $15.90 Est. Cost/Share $18.26 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $41.82M Shares 1,021,200 Share Price $40.95 * Est. Cost/Share $33.13 Unrealized @ Report Date -4.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $41.78M Shares 2,450,474 Share Price $17.05 * Est. Cost/Share $12.41 Unrealized @ Report Date +40.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $41.76M Shares 1,363,400 Share Price $30.63 Est. Cost/Share $29.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.7M Shares 515,000 Share Price $80.97 * Est. Cost/Share $9.13 Unrealized @ Report Date +37.3%
— ATRION CORP 0.0%
Value $41.66M Shares 69,500 Share Price $599.40 Est. Cost/Share $470.04 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $41.64M Shares 488,000 Share Price $85.33 * Est. Cost/Share $69.37 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41.63M Shares 726,500 Share Price $57.30 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41.59M Shares 487,100 Share Price $85.38 * Est. Cost/Share $69.64 Unrealized @ Report Date +2.8%
OTTR OTTER TAIL CORP 0.0%
Value $41.58M Shares 873,500 Share Price $47.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.1%
— CHASE CORP 0.0%
Value $41.2M Shares 351,400 Share Price $117.25 Est. Cost/Share $58.14 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $41.2M Shares 2,151,358 Share Price $19.15 Est. Cost/Share $14.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $41.17M Shares 614,500 Share Price $67.00 * Est. Cost/Share $101.96 Unrealized @ Report Date -32.9%
YUM YUM BRANDS INC 0.0%
Value $41.12M Shares 525,700 Share Price $78.22 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.01M Shares 541,600 Share Price $75.72 * Est. Cost/Share $77.09 Unrealized @ Report Date -8.0%
AME AMETEK INC NEW 0.0%
Value $40.83M Shares 565,750 Share Price $72.16 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $40.76M Shares 9,348,600 Share Price $4.36 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $40.68M Shares 637,600 Share Price $63.80 Est. Cost/Share $57.26 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $40.66M Shares 1,339,600 Share Price $30.35 * Est. Cost/Share $21.73 Unrealized @ Report Date +45.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $40.58M Shares 385,200 Share Price $105.34 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $40.23M Shares 1,406,000 Share Price $28.61 Est. Cost/Share $28.26 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $40.16M Shares 1,528,100 Share Price $26.28 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.8%
— CUTERA INC 0.0%
Value $40.13M Shares 995,900 Share Price $40.30 Est. Cost/Share $12.96 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $40.01M Shares 783,800 Share Price $51.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +20.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $40M Shares 1,276,000 Share Price $31.35 Est. Cost/Share $26.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $39.96M Shares 641,974 Share Price $62.25 * Est. Cost/Share $49.44 Unrealized @ Report Date -0.8%
— VEDANTA LTD 0.0%
Value $39.91M Shares 2,934,360 Share Price $13.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $39.83M Shares 395,300 Share Price $100.76 Est. Cost/Share $108.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $39.63M Shares 753,775 Share Price $52.58 * Est. Cost/Share $16.89 Unrealized @ Report Date +22.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $39.43M Shares 2,646,600 Share Price $14.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $39.37M Shares 743,800 Share Price $52.93 Est. Cost/Share $49.45 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $39.36M Shares 559,200 Share Price $70.38 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.5%
— COUPA SOFTWARE INC 0.0%
Value $39.34M Shares 632,000 Share Price $62.24 Est. Cost/Share $38.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $39.32M Shares 127,500 Share Price $308.40 * Est. Cost/Share $235.02 Unrealized @ Report Date +14.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $39.26M Shares 406,500 Share Price $96.57 * Est. Cost/Share $12.72 Unrealized @ Report Date +53.1%
— HUDSON PAC PPTYS INC 0.0%
Value $39.18M Shares 1,105,900 Share Price $35.43 Est. Cost/Share $34.98 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $39.13M Shares 3,305,300 Share Price $11.84 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $38.87M Shares 650,130 Share Price $59.79 Est. Cost/Share $58.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $38.78M Shares 989,700 Share Price $39.18 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.51M Shares 1,255,511 Share Price $30.67 * Est. Cost/Share $21.26 Unrealized @ Report Date +53.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $38.5M Shares 677,500 Share Price $56.82 Est. Cost/Share $44.84 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $38.46M Shares 732,533 Share Price $52.50 * Est. Cost/Share $52.05 Unrealized @ Report Date -7.8%
— ARCONIC INC 0.0%
Value $38.23M Shares 2,247,400 Share Price $17.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $38.13M Shares 929,710 Share Price $41.01 Est. Cost/Share $36.28 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $38.11M Shares 794,400 Share Price $47.97 * Est. Cost/Share $33.80 Unrealized @ Report Date +30.1%
— JUNIPER NETWORKS INC 0.0%
Value $37.97M Shares 1,384,791 Share Price $27.42 Est. Cost/Share $27.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $37.93M Shares 419,100 Share Price $90.50 * Est. Cost/Share $75.51 Unrealized @ Report Date +3.8%
CUK CARNIVAL PLC 0.0%
Value $37.91M Shares 657,600 Share Price $57.65 Est. Cost/Share $65.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $37.68M Shares 626,500 Share Price $60.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +80.2%
PJT PJT PARTNERS INC 0.0%
Value $37.66M Shares 705,300 Share Price $53.39 * Est. Cost/Share $38.32 Unrealized @ Report Date +30.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $37.62M Shares 676,350 Share Price $55.62 * Est. Cost/Share $47.05 Unrealized @ Report Date -2.2%
HMC HONDA MOTOR LTD 0.0%
Value $37.61M Shares 1,285,036 Share Price $29.27 Est. Cost/Share $29.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $37.61M Shares 386,200 Share Price $97.39 * Est. Cost/Share $87.95 Unrealized @ Report Date -1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $37.6M Shares 1,240,597 Share Price $30.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $37.46M Shares 1,145,600 Share Price $32.70 * Est. Cost/Share $22.59 Unrealized @ Report Date +51.2%
GGB GERDAU S A 0.0%
Value $37.37M Shares 10,556,099 Share Price $3.54 Est. Cost/Share $2.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37.35M Shares 1,567,900 Share Price $23.82 * Est. Cost/Share $12.28 Unrealized @ Report Date +68.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $37.19M Shares 406,200 Share Price $91.55 Est. Cost/Share $57.23 Unrealized @ Report Date +61.3%
DXCM DEXCOM INC 0.0%
Value $37.15M Shares 391,143 Share Price $94.98 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.2%
— KIMBALL INTL INC 0.0%
Value $37.13M Shares 2,297,340 Share Price $16.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $37.04M Shares 371,094 Share Price $99.82 * Est. Cost/Share $62.26 Unrealized @ Report Date +45.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36.97M Shares 375,400 Share Price $98.49 Est. Cost/Share $117.76 Unrealized @ Report Date -15.8%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $36.85M Shares 2,533,000 Share Price $14.55 Est. Cost/Share $8.35 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $36.61M Shares 553,200 Share Price $66.18 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.7%
— BARRICK GOLD CORP 0.0%
Value $36.4M Shares 2,772,499 Share Price $13.13 Est. Cost/Share $11.69 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $36.38M Shares 1,026,200 Share Price $35.45 * Est. Cost/Share $49.49 Unrealized @ Report Date -15.5%
RDNT RADNET INC 0.0%
Value $36.22M Shares 2,414,812 Share Price $15.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +41.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $36.22M Shares 1,832,900 Share Price $19.76 Est. Cost/Share $20.82 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $36.02M Shares 543,900 Share Price $66.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +37.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $35.9M Shares 754,200 Share Price $47.60 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $35.86M Shares 284,100 Share Price $126.21 Est. Cost/Share $112.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35.85M Shares 803,656 Share Price $44.61 Est. Cost/Share $50.24 Unrealized @ Report Date -12.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $35.78M Shares 1,062,410 Share Price $33.68 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.5%
TRMB TRIMBLE INC 0.0%
Value $35.76M Shares 1,089,044 Share Price $32.84 * Est. Cost/Share $34.94 Unrealized @ Report Date -0.7%
— SOUTH JERSEY INDS INC 0.0%
Value $35.63M Shares 1,064,400 Share Price $33.47 Est. Cost/Share $30.33 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $35.62M Shares 1,750,100 Share Price $20.35 Est. Cost/Share $21.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $35.46M Shares 883,300 Share Price $40.15 Est. Cost/Share $27.22 Unrealized @ Report Date +47.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.39M Shares 480,300 Share Price $73.68 Est. Cost/Share $75.05 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $35.16M Shares 4,917,100 Share Price $7.15 * Est. Cost/Share $5.52 Unrealized @ Report Date +17.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34.92M Shares 803,076 Share Price $43.48 * Est. Cost/Share $19.81 Unrealized @ Report Date +61.6%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $34.72M Shares 1,823,400 Share Price $19.04 Est. Cost/Share $18.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $34.62M Shares 298,200 Share Price $116.09 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.59M Shares 1,256,400 Share Price $27.53 * Est. Cost/Share $13.17 Unrealized @ Report Date +40.9%
AZN ASTRAZENECA PLC 0.0%
Value $34.59M Shares 985,100 Share Price $35.11 Est. Cost/Share $34.94 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $34.43M Shares 2,081,400 Share Price $16.54 Est. Cost/Share $14.42 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $34.4M Shares 1,295,700 Share Price $26.55 * Est. Cost/Share $31.35 Unrealized @ Report Date +3.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.4M Shares 2,069,818 Share Price $16.62 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.0%
HUBS HUBSPOT INC 0.0%
Value $34.38M Shares 274,200 Share Price $125.40 * Est. Cost/Share $95.21 Unrealized @ Report Date +24.4%
— CARE COM INC 0.0%
Value $34.3M Shares 1,642,500 Share Price $20.88 Est. Cost/Share $14.75 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $34.27M Shares 1,418,900 Share Price $24.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $34.24M Shares 1,432,061 Share Price $23.91 Est. Cost/Share $23.11 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $34.18M Shares 610,100 Share Price $56.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +56.4%
— TECHTARGET INC 0.0%
Value $34.05M Shares 1,198,800 Share Price $28.40 Est. Cost/Share $17.08 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $33.99M Shares 992,112 Share Price $34.26 Est. Cost/Share $29.82 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $33.97M Shares 733,719 Share Price $46.30 Est. Cost/Share $33.59 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $33.93M Shares 4,423,900 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $33.89M Shares 182,400 Share Price $185.81 * Est. Cost/Share $161.97 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $33.83M Shares 729,129 Share Price $46.40 * Est. Cost/Share $15.62 Unrealized @ Report Date +123.8%
— QUIDEL CORP 0.0%
Value $33.76M Shares 507,687 Share Price $66.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $33.73M Shares 416,995 Share Price $80.90 Est. Cost/Share $58.96 Unrealized @ Report Date +34.9%
— FIREEYE INC 0.0%
Value $33.71M Shares 2,190,466 Share Price $15.39 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $33.61M Shares 194,456 Share Price $172.85 Est. Cost/Share $172.85 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $33.58M Shares 397,300 Share Price $84.53 * Est. Cost/Share $42.17 Unrealized @ Report Date +73.6%
INGR INGREDION INC 0.0%
Value $33.55M Shares 303,100 Share Price $110.70 * Est. Cost/Share $126.25 Unrealized @ Report Date -6.9%
— NANOMETRICS INC 0.0%
Value $33.46M Shares 944,910 Share Price $35.41 Est. Cost/Share $22.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $33.43M Shares 948,400 Share Price $35.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -22.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $33.38M Shares 1,914,900 Share Price $17.43 Est. Cost/Share $23.98 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $33.38M Shares 217,116 Share Price $153.73 Est. Cost/Share $153.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $33.31M Shares 390,100 Share Price $85.40 * Est. Cost/Share $65.45 Unrealized @ Report Date +26.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $33.2M Shares 287,000 Share Price $115.69 Est. Cost/Share $112.35 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $33.12M Shares 1,428,000 Share Price $23.19 Est. Cost/Share $20.66 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $33M Shares 1,114,836 Share Price $29.60 Est. Cost/Share $22.00 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $32.99M Shares 4,358,200 Share Price $7.57 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $32.97M Shares 1,198,850 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $32.9M Shares 816,400 Share Price $40.30 * Est. Cost/Share $29.33 Unrealized @ Report Date +16.3%
— GUARANTY BANCORP DEL 0.0%
Value $32.75M Shares 1,099,120 Share Price $29.80 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $32.75M Shares 2,043,200 Share Price $16.03 Est. Cost/Share $11.26 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $32.75M Shares 1,012,300 Share Price $32.35 Est. Cost/Share $19.93 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $32.74M Shares 1,295,200 Share Price $25.28 * Est. Cost/Share $16.81 Unrealized @ Report Date +38.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $32.65M Shares 510,300 Share Price $63.98 Est. Cost/Share $60.39 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $32.63M Shares 867,900 Share Price $37.60 Est. Cost/Share $35.14 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.63M Shares 255,174 Share Price $127.88 Est. Cost/Share $127.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.62M Shares 881,816 Share Price $36.99 * Est. Cost/Share $46.46 Unrealized @ Report Date -10.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $32.55M Shares 3,271,373 Share Price $9.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $32.48M Shares 562,400 Share Price $57.75 Est. Cost/Share $42.34 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $32.3M Shares 1,506,562 Share Price $21.44 Est. Cost/Share $16.56 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $32.29M Shares 1,494,900 Share Price $21.60 * Est. Cost/Share $23.39 Unrealized @ Report Date -14.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32.27M Shares 1,411,500 Share Price $22.86 * Est. Cost/Share $21.13 Unrealized @ Report Date +20.9%
SAP SAP SE 0.0%
Value $32.14M Shares 277,900 Share Price $115.66 Est. Cost/Share $105.16 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32.03M Shares 1,681,250 Share Price $19.05 * Est. Cost/Share $14.49 Unrealized @ Report Date +15.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $32M Shares 1,641,100 Share Price $19.50 Est. Cost/Share $23.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $31.85M Shares 1,169,100 Share Price $27.24 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.0%
VRNS VARONIS SYS INC 0.0%
Value $31.83M Shares 427,300 Share Price $74.50 * Est. Cost/Share $13.26 Unrealized @ Report Date +80.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31.82M Shares 252,200 Share Price $126.17 * Est. Cost/Share $90.45 Unrealized @ Report Date +4.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $31.75M Shares 562,193 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.65M Shares 284,000 Share Price $111.44 Est. Cost/Share $113.20 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $31.52M Shares 701,900 Share Price $44.90 Est. Cost/Share $42.40 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $31.47M Shares 687,100 Share Price $45.80 * Est. Cost/Share $27.14 Unrealized @ Report Date +56.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $31.44M Shares 774,400 Share Price $40.60 * Est. Cost/Share $24.72 Unrealized @ Report Date +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31.43M Shares 397,952 Share Price $78.99 * Est. Cost/Share $66.67 Unrealized @ Report Date +5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31.43M Shares 143,600 Share Price $218.87 * Est. Cost/Share $177.72 Unrealized @ Report Date +12.3%
— AMERICAN SOFTWARE INC 0.0%
Value $31.32M Shares 2,149,600 Share Price $14.57 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $31.29M Shares 548,892 Share Price $57.00 Est. Cost/Share $61.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.25M Shares 1,013,800 Share Price $30.82 Est. Cost/Share $22.17 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.22M Shares 3,531,200 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $31.14M Shares 4,289,954 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.14M Shares 393,400 Share Price $79.16 Est. Cost/Share $79.22 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.0%
Value $31.14M Shares 300,251 Share Price $103.72 * Est. Cost/Share $82.74 Unrealized @ Report Date +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.14M Shares 106,200 Share Price $293.21 Est. Cost/Share $345.50 Unrealized @ Report Date -16.8%
ETN EATON CORP PLC 0.0%
Value $31.09M Shares 416,011 Share Price $74.74 * Est. Cost/Share $66.32 Unrealized @ Report Date +1.1%
— PHH CORP 0.0%
Value $31.09M Shares 2,862,465 Share Price $10.86 Est. Cost/Share $15.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $31.08M Shares 621,300 Share Price $50.02 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.7%
FORR FORRESTER RESH INC 0.0%
Value $30.77M Shares 733,500 Share Price $41.95 Est. Cost/Share $34.86 Unrealized @ Report Date +21.3%
TWI TITAN INTL INC ILL 0.0%
Value $30.76M Shares 2,867,100 Share Price $10.73 * Est. Cost/Share $8.56 Unrealized @ Report Date +34.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $30.73M Shares 612,526 Share Price $50.17 * Est. Cost/Share $22.66 Unrealized @ Report Date +70.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.67M Shares 828,000 Share Price $37.04 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $30.67M Shares 1,078,000 Share Price $28.45 Est. Cost/Share $22.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $30.6M Shares 500,400 Share Price $61.15 * Est. Cost/Share $37.10 Unrealized @ Report Date +46.8%
— GRACE W R & CO DEL NEW 0.0%
Value $30.54M Shares 416,600 Share Price $73.31 Est. Cost/Share $71.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $30.54M Shares 447,200 Share Price $68.29 * Est. Cost/Share $37.42 Unrealized @ Report Date +39.7%
— QAD INC 0.0%
Value $30.52M Shares 608,518 Share Price $50.15 Est. Cost/Share $20.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.49M Shares 308,550 Share Price $98.83 * Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $30.49M Shares 1,411,000 Share Price $21.61 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $30.48M Shares 7,088,800 Share Price $4.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $30.46M Shares 4,567,438 Share Price $6.67 Est. Cost/Share $7.27 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $30.3M Shares 595,331 Share Price $50.89 * Est. Cost/Share $30.22 Unrealized @ Report Date +62.7%
ATNI ATN INTL INC 0.0%
Value $30.21M Shares 572,500 Share Price $52.77 * Est. Cost/Share $55.92 Unrealized @ Report Date -16.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $30.18M Shares 6,072,810 Share Price $4.97 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $30.16M Shares 1,935,959 Share Price $15.58 Est. Cost/Share $16.60 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $30.04M Shares 586,400 Share Price $51.22 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $29.96M Shares 1,578,319 Share Price $18.98 Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $29.95M Shares 1,473,300 Share Price $20.33 Est. Cost/Share $19.70 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $29.95M Shares 703,600 Share Price $42.56 Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $29.84M Shares 442,800 Share Price $67.38 Est. Cost/Share $66.41 Unrealized @ Report Date -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value $29.83M Shares 50,900 Share Price $586.09 * Est. Cost/Share $454.62 Unrealized @ Report Date +22.1%
— PRAXAIR INC 0.0%
Value $29.81M Shares 188,500 Share Price $158.15 Est. Cost/Share $133.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $29.79M Shares 777,220 Share Price $38.33 Est. Cost/Share $48.02 Unrealized @ Report Date -20.3%
SMTC SEMTECH CORP 0.0%
Value $29.68M Shares 630,721 Share Price $47.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +53.0%
NMIH NMI HLDGS INC 0.0%
Value $29.58M Shares 1,814,900 Share Price $16.30 Est. Cost/Share $7.96 Unrealized @ Report Date +103.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.47M Shares 224,000 Share Price $131.57 * Est. Cost/Share $96.57 Unrealized @ Report Date -0.6%
WPP WPP PLC NEW 0.0%
Value $29.4M Shares 374,100 Share Price $78.58 Est. Cost/Share $96.33 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $29.3M Shares 381,300 Share Price $76.85 Est. Cost/Share $79.13 Unrealized @ Report Date -1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.26M Shares 1,636,400 Share Price $17.88 Est. Cost/Share $18.73 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $29.24M Shares 640,200 Share Price $45.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $29.22M Shares 634,500 Share Price $46.05 * Est. Cost/Share $36.28 Unrealized @ Report Date +22.0%
SRI STONERIDGE INC 0.0%
Value $29.21M Shares 831,200 Share Price $35.14 * Est. Cost/Share $17.26 Unrealized @ Report Date +76.0%
GM GENERAL MTRS CO 0.0%
Value $29.16M Shares 740,180 Share Price $39.40 * Est. Cost/Share $35.55 Unrealized @ Report Date -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.05M Shares 397,416 Share Price $73.10 * Est. Cost/Share $53.33 Unrealized @ Report Date +19.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $29.02M Shares 1,287,900 Share Price $22.53 * Est. Cost/Share $10.19 Unrealized @ Report Date +55.0%
GPRO GOPRO INC 0.0%
Value $28.96M Shares 4,496,600 Share Price $6.44 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.87M Shares 97,375 Share Price $296.50 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $28.85M Shares 1,164,293 Share Price $24.78 Est. Cost/Share $23.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.8M Shares 1,250,900 Share Price $23.02 * Est. Cost/Share $20.43 Unrealized @ Report Date +16.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.76M Shares 4,229,400 Share Price $6.80 Est. Cost/Share $7.29 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $28.72M Shares 120,673 Share Price $238.03 * Est. Cost/Share $133.78 Unrealized @ Report Date +56.6%
NYT NEW YORK TIMES CO 0.0%
Value $28.68M Shares 1,107,300 Share Price $25.90 * Est. Cost/Share $16.36 Unrealized @ Report Date +34.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $28.64M Shares 1,634,739 Share Price $17.52 Est. Cost/Share $14.46 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $28.59M Shares 1,537,000 Share Price $18.60 Est. Cost/Share $13.10 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $28.57M Shares 1,004,400 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $28.57M Shares 2,718,600 Share Price $10.51 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $28.52M Shares 1,808,720 Share Price $15.77 Est. Cost/Share $10.10 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $28.4M Shares 1,164,000 Share Price $24.40 * Est. Cost/Share $20.88 Unrealized @ Report Date +20.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28.4M Shares 654,700 Share Price $43.38 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28.37M Shares 902,780 Share Price $31.43 Est. Cost/Share $31.42 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $28.25M Shares 1,150,700 Share Price $24.55 * Est. Cost/Share $19.63 Unrealized @ Report Date +19.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $28.22M Shares 1,106,600 Share Price $25.50 * Est. Cost/Share $11.60 Unrealized @ Report Date +59.1%
RPD RAPID7 INC 0.0%
Value $28.2M Shares 999,200 Share Price $28.22 * Est. Cost/Share $22.75 Unrealized @ Report Date +30.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.19M Shares 1,378,500 Share Price $20.45 Est. Cost/Share $16.75 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $28.15M Shares 332,300 Share Price $84.72 Est. Cost/Share $47.07 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $28.11M Shares 760,515 Share Price $36.96 * Est. Cost/Share $13.59 Unrealized @ Report Date +94.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $28.09M Shares 736,200 Share Price $38.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +82.4%
— ENVESTNET INC 0.0%
Value $27.99M Shares 509,392 Share Price $54.95 Est. Cost/Share $50.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $27.99M Shares 260,000 Share Price $107.64 * Est. Cost/Share $94.42 Unrealized @ Report Date +7.7%
EGAN EGAIN CORP 0.0%
Value $27.88M Shares 1,846,200 Share Price $15.10 * Est. Cost/Share $6.56 Unrealized @ Report Date +64.3%
HUN HUNTSMAN CORP 0.0%
Value $27.87M Shares 954,400 Share Price $29.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +2.8%
— LIFE STORAGE INC 0.0%
Value $27.83M Shares 286,000 Share Price $97.31 Est. Cost/Share $84.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $27.82M Shares 4,110,000 Share Price $6.77 Est. Cost/Share $6.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27.79M Shares 751,400 Share Price $36.99 * Est. Cost/Share $12.96 Unrealized @ Report Date +58.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $27.74M Shares 344,100 Share Price $80.61 Est. Cost/Share $67.37 Unrealized @ Report Date +21.9%
HAFC HANMI FINL CORP 0.0%
Value $27.73M Shares 978,057 Share Price $28.35 * Est. Cost/Share $19.41 Unrealized @ Report Date +52.8%
ALX ALEXANDERS INC 0.0%
Value $27.7M Shares 72,400 Share Price $382.62 Est. Cost/Share $395.60 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $27.65M Shares 927,271 Share Price $29.82 Est. Cost/Share $21.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.65M Shares 251,500 Share Price $109.94 * Est. Cost/Share $82.88 Unrealized @ Report Date +8.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $27.6M Shares 1,547,234 Share Price $17.84 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.6%
— POTBELLY CORP 0.0%
Value $27.56M Shares 2,128,300 Share Price $12.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.5M Shares 856,827 Share Price $32.10 * Est. Cost/Share $20.99 Unrealized @ Report Date +47.9%
WINA WINMARK CORP 0.0%
Value $27.49M Shares 185,200 Share Price $148.45 * Est. Cost/Share $87.61 Unrealized @ Report Date +56.5%
SCL STEPAN CO 0.0%
Value $27.48M Shares 352,300 Share Price $78.01 * Est. Cost/Share $59.29 Unrealized @ Report Date +28.7%
— GRAMERCY PPTY TR 0.0%
Value $27.39M Shares 1,002,613 Share Price $27.32 Est. Cost/Share $25.33 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $27.33M Shares 1,640,400 Share Price $16.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $27.33M Shares 902,500 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $27.31M Shares 2,096,000 Share Price $13.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +27.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.29M Shares 341,300 Share Price $79.95 * Est. Cost/Share $43.20 Unrealized @ Report Date +53.0%
MBUU MALIBU BOATS INC 0.0%
Value $27.24M Shares 649,500 Share Price $41.94 * Est. Cost/Share $26.79 Unrealized @ Report Date +48.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.21M Shares 4,527,000 Share Price $6.01 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $27.19M Shares 1,118,982 Share Price $24.30 Est. Cost/Share $20.15 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $27.17M Shares 447,951 Share Price $60.65 * Est. Cost/Share $18.61 Unrealized @ Report Date +233.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.17M Shares 273,600 Share Price $99.29 * Est. Cost/Share $89.24 Unrealized @ Report Date +0.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $27.09M Shares 571,265 Share Price $47.43 Est. Cost/Share $39.95 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $26.67M Shares 1,903,600 Share Price $14.01 * Est. Cost/Share $3.97 Unrealized @ Report Date +13.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $26.6M Shares 2,894,554 Share Price $9.19 * Est. Cost/Share $4.32 Unrealized @ Report Date +59.0%
VRA VERA BRADLEY INC 0.0%
Value $26.39M Shares 1,879,800 Share Price $14.04 * Est. Cost/Share $13.99 Unrealized @ Report Date -14.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $26.39M Shares 603,500 Share Price $43.72 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.0%
— SUN HYDRAULICS CORP 0.0%
Value $26.37M Shares 547,300 Share Price $48.19 Est. Cost/Share $33.51 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $26.34M Shares 1,625,667 Share Price $16.20 Est. Cost/Share $15.77 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $26.27M Shares 391,800 Share Price $67.06 Est. Cost/Share $37.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.26M Shares 221,850 Share Price $118.36 * Est. Cost/Share $103.50 Unrealized @ Report Date +5.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $26.24M Shares 451,700 Share Price $58.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +66.8%
— SAGE THERAPEUTICS INC 0.0%
Value $26.09M Shares 166,700 Share Price $156.53 Est. Cost/Share $161.35 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $26.09M Shares 1,047,576 Share Price $24.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +34.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.02M Shares 240,400 Share Price $108.24 * Est. Cost/Share $85.12 Unrealized @ Report Date +5.5%
PBF PBF ENERGY INC 0.0%
Value $26.01M Shares 620,400 Share Price $41.93 Est. Cost/Share $35.82 Unrealized @ Report Date +16.8%
— MODEL N INC 0.0%
Value $26M Shares 1,398,000 Share Price $18.60 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $25.99M Shares 1,198,900 Share Price $21.68 Est. Cost/Share $23.83 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $25.98M Shares 1,425,674 Share Price $18.22 Est. Cost/Share $15.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25.93M Shares 724,500 Share Price $35.79 * Est. Cost/Share $32.13 Unrealized @ Report Date +15.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.93M Shares 541,800 Share Price $47.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +79.1%
1741046D STERIS PLC 0.0%
Value $25.84M Shares 246,100 Share Price $105.01 Est. Cost/Share $105.01 Unrealized @ Report Date —
— K12 INC 0.0%
Value $25.8M Shares 1,576,300 Share Price $16.37 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $25.76M Shares 578,900 Share Price $44.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $25.73M Shares 1,065,459 Share Price $24.15 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $25.6M Shares 176,622 Share Price $144.96 Est. Cost/Share $150.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.55M Shares 499,800 Share Price $51.13 * Est. Cost/Share $44.01 Unrealized @ Report Date +0.4%
— VEREIT INC 0.0%
Value $25.32M Shares 3,403,754 Share Price $7.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $25.21M Shares 577,400 Share Price $43.67 Est. Cost/Share $26.72 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.2M Shares 287,100 Share Price $87.79 Est. Cost/Share $91.77 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $25.2M Shares 1,665,545 Share Price $15.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $25.18M Shares 597,100 Share Price $42.17 Est. Cost/Share $28.94 Unrealized @ Report Date +43.2%
TRN TRINITY INDS INC 0.0%
Value $25.16M Shares 734,400 Share Price $34.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +5.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $25.15M Shares 1,081,871 Share Price $23.25 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.15M Shares 2,048,084 Share Price $12.28 Est. Cost/Share $11.09 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $25.14M Shares 73,292 Share Price $342.94 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.7%
FOSL FOSSIL GROUP INC 0.0%
Value $25.13M Shares 935,400 Share Price $26.87 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $25.05M Shares 268,300 Share Price $93.38 * Est. Cost/Share $76.03 Unrealized @ Report Date +10.9%
UNF UNIFIRST CORP MASS 0.0%
Value $25.01M Shares 141,400 Share Price $176.90 * Est. Cost/Share $135.24 Unrealized @ Report Date +21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $25M Shares 228,761 Share Price $109.27 * Est. Cost/Share $92.97 Unrealized @ Report Date +5.4%
UTMD UTAH MED PRODS INC 0.0%
Value $24.93M Shares 226,300 Share Price $110.15 * Est. Cost/Share $61.73 Unrealized @ Report Date +69.2%
— PATTERSON COMPANIES INC 0.0%
Value $24.88M Shares 1,097,604 Share Price $22.67 Est. Cost/Share $22.53 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $24.77M Shares 9,599,997 Share Price $2.58 * Est. Cost/Share $1.73 Unrealized @ Report Date +26.0%
TS TENARIS S A 0.0%
Value $24.68M Shares 678,100 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $24.59M Shares 4,321,671 Share Price $5.69 * Est. Cost/Share $6.10 Unrealized @ Report Date -15.0%
RGR STURM RUGER & CO INC 0.0%
Value $24.58M Shares 438,900 Share Price $56.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +7.7%
MUR MURPHY OIL CORP 0.0%
Value $24.54M Shares 726,600 Share Price $33.77 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.6%
MGEE MGE ENERGY INC 0.0%
Value $24.47M Shares 388,150 Share Price $63.05 * Est. Cost/Share $45.17 Unrealized @ Report Date +9.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $24.47M Shares 411,000 Share Price $59.54 * Est. Cost/Share $55.17 Unrealized @ Report Date +5.6%
— YAMANA GOLD INC 0.0%
Value $24.46M Shares 8,435,275 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $24.43M Shares 601,200 Share Price $40.64 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.3%
ABR ARBOR RLTY TR INC 0.0%
Value $24.42M Shares 2,341,702 Share Price $10.43 Est. Cost/Share $8.96 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $24.42M Shares 632,600 Share Price $38.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $24.37M Shares 203,800 Share Price $119.59 Est. Cost/Share $110.12 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $24.36M Shares 753,300 Share Price $32.34 Est. Cost/Share $27.03 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $24.33M Shares 194,600 Share Price $125.03 Est. Cost/Share $116.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $24.3M Shares 986,284 Share Price $24.64 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $24.29M Shares 593,814 Share Price $40.91 * Est. Cost/Share $21.33 Unrealized @ Report Date +57.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $24.25M Shares 1,025,914 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $24.23M Shares 424,809 Share Price $57.05 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.8%
QCRH QCR HOLDINGS INC 0.0%
Value $24.23M Shares 510,700 Share Price $47.45 * Est. Cost/Share $35.40 Unrealized @ Report Date +28.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $24.17M Shares 1,898,500 Share Price $12.73 Est. Cost/Share $12.37 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $24.04M Shares 1,360,231 Share Price $17.67 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $23.92M Shares 152,900 Share Price $156.42 Est. Cost/Share $261.52 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.83M Shares 92,614 Share Price $257.32 Est. Cost/Share $251.75 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.82M Shares 1,016,400 Share Price $23.44 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.2%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $23.82M Shares 380,066 Share Price $62.67 Est. Cost/Share $61.15 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $23.82M Shares 820,401 Share Price $29.03 Est. Cost/Share $27.33 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $23.8M Shares 1,246,910 Share Price $19.09 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $23.74M Shares 285,971 Share Price $83.01 Est. Cost/Share $66.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.67M Shares 229,227 Share Price $103.25 Est. Cost/Share $87.38 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $23.64M Shares 526,900 Share Price $44.86 Est. Cost/Share $42.39 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.63M Shares 1,310,600 Share Price $18.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $23.59M Shares 596,700 Share Price $39.53 Est. Cost/Share $40.72 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $23.59M Shares 396,600 Share Price $59.47 Est. Cost/Share $47.54 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.52M Shares 685,800 Share Price $34.30 Est. Cost/Share $32.19 Unrealized @ Report Date +5.6%
SPOK SPOK HLDGS INC 0.0%
Value $23.52M Shares 1,562,900 Share Price $15.05 Est. Cost/Share $14.91 Unrealized @ Report Date +0.9%
AGCO AGCO CORP 0.0%
Value $23.52M Shares 387,300 Share Price $60.72 * Est. Cost/Share $50.91 Unrealized @ Report Date +2.7%
— ARCH COAL INC 0.0%
Value $23.48M Shares 299,400 Share Price $78.43 Est. Cost/Share $92.29 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $23.43M Shares 523,600 Share Price $44.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $23.34M Shares 181,600 Share Price $128.50 Est. Cost/Share $93.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $23.16M Shares 1,007,126 Share Price $23.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +42.2%
KAI KADANT INC 0.0%
Value $23.15M Shares 240,800 Share Price $96.15 * Est. Cost/Share $79.38 Unrealized @ Report Date +15.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $23.08M Shares 1,293,179 Share Price $17.85 Est. Cost/Share $12.93 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $23.07M Shares 2,537,886 Share Price $9.09 * Est. Cost/Share $8.41 Unrealized @ Report Date -7.8%
— OASIS PETE INC NEW 0.0%
Value $23.05M Shares 1,777,400 Share Price $12.97 Est. Cost/Share $9.22 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $23.04M Shares 5,814 Share Price $3962.68 Est. Cost/Share $3020.56 Unrealized @ Report Date +31.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $23M Shares 244,415 Share Price $94.10 * Est. Cost/Share $60.31 Unrealized @ Report Date +37.7%
BAX BAXTER INTL INC 0.0%
Value $22.93M Shares 310,600 Share Price $73.84 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.4%
FMC F M C CORP 0.0%
Value $22.89M Shares 256,600 Share Price $89.21 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.8%
— TRANSCANADA CORP 0.0%
Value $22.86M Shares 529,100 Share Price $43.20 Est. Cost/Share $45.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $22.8M Shares 1,892,418 Share Price $12.05 * Est. Cost/Share $8.80 Unrealized @ Report Date +48.9%
— PDL BIOPHARMA INC 0.0%
Value $22.67M Shares 9,688,354 Share Price $2.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.66M Shares 253,300 Share Price $89.48 * Est. Cost/Share $39.51 Unrealized @ Report Date +74.1%
BUSE FIRST BUSEY CORP 0.0%
Value $22.66M Shares 714,425 Share Price $31.72 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $22.63M Shares 2,059,304 Share Price $10.99 Est. Cost/Share $7.69 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $22.63M Shares 904,400 Share Price $25.02 * Est. Cost/Share $29.25 Unrealized @ Report Date -28.5%
ESLT ELBIT SYS LTD 0.0%
Value $22.58M Shares 190,135 Share Price $118.74 * Est. Cost/Share $81.84 Unrealized @ Report Date +34.0%
CALM CAL MAINE FOODS INC 0.0%
Value $22.49M Shares 490,608 Share Price $45.85 * Est. Cost/Share $36.60 Unrealized @ Report Date +0.5%
— CONTROL4 CORP 0.0%
Value $22.45M Shares 923,700 Share Price $24.31 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $22.43M Shares 2,324,400 Share Price $9.65 Est. Cost/Share $8.56 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22.39M Shares 364,255 Share Price $61.46 * Est. Cost/Share $30.24 Unrealized @ Report Date +113.7%
ANDE ANDERSONS INC 0.0%
Value $22.35M Shares 653,600 Share Price $34.20 * Est. Cost/Share $33.28 Unrealized @ Report Date -16.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.34M Shares 529,419 Share Price $42.20 * Est. Cost/Share $21.64 Unrealized @ Report Date +30.4%
— SP PLUS CORP 0.0%
Value $22.3M Shares 599,500 Share Price $37.20 Est. Cost/Share $31.39 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $22.29M Shares 96,690 Share Price $230.48 * Est. Cost/Share $190.82 Unrealized @ Report Date +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.27M Shares 284,000 Share Price $78.40 Est. Cost/Share $63.28 Unrealized @ Report Date +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.23M Shares 508,294 Share Price $43.73 * Est. Cost/Share $33.21 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $22.17M Shares 217,100 Share Price $102.10 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.11M Shares 212,400 Share Price $104.11 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.7%
— ZENDESK INC 0.0%
Value $22.1M Shares 405,628 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22.05M Shares 678,600 Share Price $32.50 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.3%
— TIER REIT INC 0.0%
Value $22.02M Shares 925,887 Share Price $23.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $21.95M Shares 462,500 Share Price $47.46 Est. Cost/Share $46.38 Unrealized @ Report Date +2.5%
WAB WABTEC CORP 0.0%
Value $21.93M Shares 222,500 Share Price $98.58 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.91M Shares 112,700 Share Price $194.43 * Est. Cost/Share $75.77 Unrealized @ Report Date +59.0%
— QURATE RETAIL INC 0.0%
Value $21.89M Shares 1,031,461 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $21.76M Shares 421,866 Share Price $51.59 Est. Cost/Share $47.53 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $21.73M Shares 2,057,291 Share Price $10.56 * Est. Cost/Share $7.79 Unrealized @ Report Date +16.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.7M Shares 160,599 Share Price $135.10 * Est. Cost/Share $111.60 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $21.65M Shares 155,000 Share Price $139.70 * Est. Cost/Share $98.21 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.0%
Value $21.65M Shares 308,600 Share Price $70.16 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $21.64M Shares 2,280,400 Share Price $9.49 Est. Cost/Share $10.11 Unrealized @ Report Date -6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.55M Shares 262,900 Share Price $81.97 * Est. Cost/Share $72.40 Unrealized @ Report Date -0.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $21.53M Shares 517,000 Share Price $41.65 Est. Cost/Share $40.57 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $21.5M Shares 1,437,962 Share Price $14.95 Est. Cost/Share $15.04 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $21.5M Shares 679,196 Share Price $31.65 * Est. Cost/Share $13.33 Unrealized @ Report Date +125.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $21.48M Shares 415,400 Share Price $51.72 * Est. Cost/Share $31.13 Unrealized @ Report Date +32.4%
ARMK ARAMARK 0.0%
Value $21.45M Shares 578,299 Share Price $37.10 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.4%
NVCR NOVOCURE LTD 0.0%
Value $21.36M Shares 682,603 Share Price $31.30 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.9%
— ENERGEN CORP 0.0%
Value $21.35M Shares 293,200 Share Price $72.82 Est. Cost/Share $70.53 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.31M Shares 510,000 Share Price $41.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -5.8%
CALX CALIX INC 0.0%
Value $21.26M Shares 2,725,100 Share Price $7.80 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $21.23M Shares 1,188,700 Share Price $17.86 Est. Cost/Share $17.43 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $21.18M Shares 3,715,800 Share Price $5.70 * Est. Cost/Share $9.00 Unrealized @ Report Date -24.6%
— AVON PRODS INC 0.0%
Value $21.07M Shares 13,005,100 Share Price $1.62 Est. Cost/Share $3.38 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.98M Shares 232,800 Share Price $90.14 * Est. Cost/Share $65.22 Unrealized @ Report Date +10.6%
— CAROLINA FINL CORP NEW 0.0%
Value $20.88M Shares 486,487 Share Price $42.92 Est. Cost/Share $34.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $20.84M Shares 428,201 Share Price $48.68 Est. Cost/Share $48.60 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $20.84M Shares 1,032,300 Share Price $20.19 Est. Cost/Share $21.19 Unrealized @ Report Date -5.7%
CDE COEUR MNG INC 0.0%
Value $20.81M Shares 2,738,428 Share Price $7.60 * Est. Cost/Share $6.93 Unrealized @ Report Date +16.5%
MAC MACERICH CO 0.0%
Value $20.79M Shares 365,883 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $20.67M Shares 1,202,000 Share Price $17.20 Est. Cost/Share $17.64 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $20.67M Shares 466,200 Share Price $44.33 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $20.62M Shares 2,303,646 Share Price $8.95 Est. Cost/Share $9.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.6M Shares 319,800 Share Price $64.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +49.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $20.59M Shares 5,900,700 Share Price $3.49 Est. Cost/Share $4.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.55M Shares 388,100 Share Price $52.96 * Est. Cost/Share $53.03 Unrealized @ Report Date -2.3%
— SVB FINL GROUP 0.0%
Value $20.55M Shares 71,170 Share Price $288.76 Est. Cost/Share $288.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $20.53M Shares 460,900 Share Price $44.55 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.48M Shares 386,764 Share Price $52.95 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.2%
CAC CAMDEN NATL CORP 0.0%
Value $20.45M Shares 447,449 Share Price $45.71 * Est. Cost/Share $23.71 Unrealized @ Report Date +41.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.4M Shares 1,315,400 Share Price $15.51 * Est. Cost/Share $8.67 Unrealized @ Report Date +35.6%
TCBK TRICO BANCSHARES 0.0%
Value $20.39M Shares 544,537 Share Price $37.45 * Est. Cost/Share $24.19 Unrealized @ Report Date +58.2%
— ADTRAN INC 0.0%
Value $20.33M Shares 1,369,028 Share Price $14.85 Est. Cost/Share $19.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.3M Shares 450,700 Share Price $45.05 Est. Cost/Share $41.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.29M Shares 311,133 Share Price $65.20 * Est. Cost/Share $53.79 Unrealized @ Report Date +3.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.24M Shares 719,015 Share Price $28.15 * Est. Cost/Share $19.02 Unrealized @ Report Date +42.6%
— TERRITORIAL BANCORP INC 0.0%
Value $20.22M Shares 652,200 Share Price $31.00 Est. Cost/Share $25.48 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.22M Shares 22,300 Share Price $906.59 * Est. Cost/Share $838.97 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.0%
Value $20.18M Shares 422,600 Share Price $47.74 Est. Cost/Share $46.01 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.0%
Value $20.14M Shares 354,700 Share Price $56.79 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $20.13M Shares 536,260 Share Price $37.53 * Est. Cost/Share $14.27 Unrealized @ Report Date +173.7%
BFS SAUL CTRS INC 0.0%
Value $20.07M Shares 374,600 Share Price $53.58 Est. Cost/Share $57.02 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20.05M Shares 4,890,600 Share Price $4.10 * Est. Cost/Share $6.04 Unrealized @ Report Date -23.4%
— CITY OFFICE REIT INC 0.0%
Value $20M Shares 1,558,500 Share Price $12.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $19.97M Shares 2,509,261 Share Price $7.96 * Est. Cost/Share $3.59 Unrealized @ Report Date +167.7%
— ZIX CORP 0.0%
Value $19.97M Shares 3,704,400 Share Price $5.39 Est. Cost/Share $4.38 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $19.93M Shares 217,500 Share Price $91.63 Est. Cost/Share $84.97 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $19.91M Shares 307,500 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $19.87M Shares 381,300 Share Price $52.10 Est. Cost/Share $31.82 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $19.85M Shares 552,800 Share Price $35.90 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.84M Shares 719,999 Share Price $27.55 * Est. Cost/Share $13.01 Unrealized @ Report Date +47.8%
— DISCOVER FINL SVCS 0.0%
Value $19.65M Shares 279,100 Share Price $70.41 Est. Cost/Share $70.43 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19.63M Shares 167,400 Share Price $117.26 * Est. Cost/Share $88.04 Unrealized @ Report Date +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.61M Shares 191,300 Share Price $102.52 * Est. Cost/Share $76.60 Unrealized @ Report Date +31.1%
— LATAM AIRLS GROUP S A 0.0%
Value $19.6M Shares 1,981,900 Share Price $9.89 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $19.54M Shares 680,900 Share Price $28.70 Est. Cost/Share $27.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.54M Shares 371,000 Share Price $52.66 * Est. Cost/Share $36.42 Unrealized @ Report Date +3.4%
— MIX TELEMATICS LTD 0.0%
Value $19.5M Shares 1,100,200 Share Price $17.72 Est. Cost/Share $9.55 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $19.49M Shares 1,874,275 Share Price $10.40 Est. Cost/Share $9.18 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $19.47M Shares 414,600 Share Price $46.97 * Est. Cost/Share $6.39 Unrealized @ Report Date +55.3%
GGG GRACO INC 0.0%
Value $19.45M Shares 430,100 Share Price $45.22 * Est. Cost/Share $37.73 Unrealized @ Report Date +10.3%
EBF ENNIS INC 0.0%
Value $19.44M Shares 955,300 Share Price $20.35 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19.43M Shares 1,885,000 Share Price $10.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $19.35M Shares 935,110 Share Price $20.69 Est. Cost/Share $17.64 Unrealized @ Report Date +15.9%
UVV UNIVERSAL CORP VA 0.0%
Value $19.35M Shares 292,900 Share Price $66.05 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.4%
CALY CALLAWAY GOLF CO 0.0%
Value $19.2M Shares 1,012,400 Share Price $18.97 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $19.19M Shares 619,000 Share Price $31.00 * Est. Cost/Share $15.48 Unrealized @ Report Date +51.2%
PLCE CHILDRENS PL INC 0.0%
Value $19.18M Shares 158,760 Share Price $120.80 * Est. Cost/Share $133.50 Unrealized @ Report Date -3.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $19.17M Shares 920,200 Share Price $20.83 * Est. Cost/Share $21.15 Unrealized @ Report Date +3.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $19.12M Shares 489,979 Share Price $39.02 Est. Cost/Share $23.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $19.11M Shares 844,400 Share Price $22.63 Est. Cost/Share $21.26 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.05M Shares 567,100 Share Price $33.59 * Est. Cost/Share $23.77 Unrealized @ Report Date +31.4%
WSBC WESBANCO INC 0.0%
Value $19.02M Shares 422,173 Share Price $45.04 Est. Cost/Share $33.12 Unrealized @ Report Date +36.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $19.01M Shares 650,000 Share Price $29.24 * Est. Cost/Share $20.79 Unrealized @ Report Date +21.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19M Shares 548,500 Share Price $34.63 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.99M Shares 861,003 Share Price $22.06 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.2%
QNST QUINSTREET INC 0.0%
Value $18.98M Shares 1,494,400 Share Price $12.70 Est. Cost/Share $6.36 Unrealized @ Report Date +98.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $18.97M Shares 298,856 Share Price $63.49 Est. Cost/Share $61.90 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.96M Shares 290,400 Share Price $65.28 * Est. Cost/Share $51.94 Unrealized @ Report Date +17.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value $18.9M Shares 2,533,430 Share Price $7.46 * Est. Cost/Share $5.79 Unrealized @ Report Date +35.8%
RNST RENASANT CORP 0.0%
Value $18.9M Shares 415,139 Share Price $45.52 * Est. Cost/Share $29.54 Unrealized @ Report Date +57.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.86M Shares 219,339 Share Price $86.00 * Est. Cost/Share $129.31 Unrealized @ Report Date -30.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.84M Shares 579,600 Share Price $32.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +76.9%
— EVERI HLDGS INC 0.0%
Value $18.83M Shares 2,615,400 Share Price $7.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.76M Shares 223,600 Share Price $83.90 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $18.71M Shares 1,874,600 Share Price $9.98 Est. Cost/Share $13.54 Unrealized @ Report Date -26.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.7M Shares 346,600 Share Price $53.95 * Est. Cost/Share $30.98 Unrealized @ Report Date +45.5%
BEN FRANKLIN RES INC 0.0%
Value $18.68M Shares 582,757 Share Price $32.05 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $18.67M Shares 424,100 Share Price $44.02 Est. Cost/Share $45.92 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $18.64M Shares 4,678,200 Share Price $3.99 Est. Cost/Share $3.21 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $18.63M Shares 1,129,016 Share Price $16.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $18.57M Shares 418,670 Share Price $44.35 Est. Cost/Share $42.30 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.55M Shares 79,542 Share Price $233.20 * Est. Cost/Share $170.90 Unrealized @ Report Date -12.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $18.54M Shares 309,058 Share Price $60.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +15.7%
RDY DR REDDYS LABS LTD 0.0%
Value $18.48M Shares 573,810 Share Price $32.20 Est. Cost/Share $32.21 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $18.42M Shares 509,308 Share Price $36.16 Est. Cost/Share $29.18 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $18.35M Shares 176,844 Share Price $103.77 Est. Cost/Share $93.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.35M Shares 274,400 Share Price $66.86 * Est. Cost/Share $57.79 Unrealized @ Report Date +0.8%
— DRIL-QUIP INC 0.0%
Value $18.33M Shares 356,700 Share Price $51.40 Est. Cost/Share $46.58 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $18.33M Shares 1,085,698 Share Price $16.88 Est. Cost/Share $17.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.3M Shares 1,011,786 Share Price $18.09 Est. Cost/Share $18.40 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.28M Shares 225,300 Share Price $81.13 * Est. Cost/Share $47.86 Unrealized @ Report Date +46.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $18.25M Shares 691,000 Share Price $26.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $18.19M Shares 317,800 Share Price $57.25 Est. Cost/Share $49.09 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.13M Shares 2,417,100 Share Price $7.50 Est. Cost/Share $8.95 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $18.11M Shares 141,800 Share Price $127.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -21.9%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $17.98M Shares 3,366,798 Share Price $5.34 Est. Cost/Share $10.50 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $17.98M Shares 653,689 Share Price $27.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +21.4%
— CADENCE BANCORPORATION 0.0%
Value $17.97M Shares 622,500 Share Price $28.87 Est. Cost/Share $27.44 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $17.95M Shares 3,387,600 Share Price $5.30 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $17.93M Shares 211,700 Share Price $84.69 Est. Cost/Share $96.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $17.93M Shares 2,094,500 Share Price $8.56 Est. Cost/Share $11.10 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.92M Shares 432,097 Share Price $41.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.9%
GME GAMESTOP CORP NEW 0.0%
Value $17.91M Shares 1,229,502 Share Price $14.57 * Est. Cost/Share $3.59 Unrealized @ Report Date -14.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.9M Shares 515,800 Share Price $34.70 * Est. Cost/Share $39.43 Unrealized @ Report Date +2.6%
— PRGX GLOBAL INC 0.0%
Value $17.87M Shares 1,842,550 Share Price $9.70 Est. Cost/Share $5.58 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.84M Shares 859,800 Share Price $20.75 Est. Cost/Share $17.43 Unrealized @ Report Date +21.0%
BCPC BALCHEM CORP 0.0%
Value $17.82M Shares 181,600 Share Price $98.14 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.2%
— HOWARD HUGHES CORP 0.0%
Value $17.82M Shares 134,500 Share Price $132.50 Est. Cost/Share $132.39 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.81M Shares 533,199 Share Price $33.40 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.7%
— SENIOR HSG PPTYS TR 0.0%
Value $17.79M Shares 983,400 Share Price $18.09 Est. Cost/Share $18.68 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.77M Shares 63,618 Share Price $279.29 * Est. Cost/Share $231.10 Unrealized @ Report Date +10.1%
RMR RMR GROUP INC 0.0%
Value $17.75M Shares 226,300 Share Price $78.45 * Est. Cost/Share $27.51 Unrealized @ Report Date +51.0%
DCO DUCOMMUN INC DEL 0.0%
Value $17.71M Shares 535,300 Share Price $33.09 * Est. Cost/Share $24.36 Unrealized @ Report Date +32.5%
— APPTIO INC 0.0%
Value $17.66M Shares 487,700 Share Price $36.20 Est. Cost/Share $23.64 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.58M Shares 961,748 Share Price $18.28 Est. Cost/Share $18.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.56M Shares 569,100 Share Price $30.85 * Est. Cost/Share $20.65 Unrealized @ Report Date +52.8%
— PINNACLE FOODS INC DEL 0.0%
Value $17.53M Shares 269,500 Share Price $65.06 Est. Cost/Share $52.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.52M Shares 601,050 Share Price $29.15 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.5%
— CBS CORP NEW 0.0%
Value $17.48M Shares 309,400 Share Price $56.49 Est. Cost/Share $50.46 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $17.45M Shares 606,473 Share Price $28.78 Est. Cost/Share $25.74 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $17.43M Shares 1,345,100 Share Price $12.96 Est. Cost/Share $12.11 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $17.43M Shares 711,100 Share Price $24.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17.4M Shares 356,400 Share Price $48.83 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $17.36M Shares 125,700 Share Price $138.15 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.36M Shares 389,700 Share Price $44.55 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.32M Shares 1,574,409 Share Price $11.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +25.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $17.3M Shares 444,878 Share Price $38.88 Est. Cost/Share $27.03 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $17.29M Shares 3,126,945 Share Price $5.53 Est. Cost/Share $6.69 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $17.25M Shares 456,579 Share Price $37.78 * Est. Cost/Share $28.29 Unrealized @ Report Date +30.7%
— SERVICESOURCE INTL INC 0.0%
Value $17.23M Shares 4,374,367 Share Price $3.94 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $17.18M Shares 29,888 Share Price $574.98 Est. Cost/Share $570.43 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $17.18M Shares 366,365 Share Price $46.90 * Est. Cost/Share $25.20 Unrealized @ Report Date +62.5%
— INTERSECT ENT INC 0.0%
Value $17.16M Shares 458,307 Share Price $37.45 Est. Cost/Share $32.39 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.16M Shares 406,500 Share Price $42.21 Est. Cost/Share $43.59 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.1M Shares 591,100 Share Price $28.93 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.3%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $17.09M Shares 1,366,204 Share Price $12.51 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $17.05M Shares 1,022,900 Share Price $16.67 Est. Cost/Share $28.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $17.03M Shares 244,613 Share Price $69.62 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $17.01M Shares 558,400 Share Price $30.46 Est. Cost/Share $28.23 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $16.98M Shares 780,200 Share Price $21.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16.9M Shares 1,069,750 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.89M Shares 400,925 Share Price $42.14 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.8%
HCKT HACKETT GROUP INC 0.0%
Value $16.89M Shares 1,051,044 Share Price $16.07 Est. Cost/Share $13.32 Unrealized @ Report Date +22.1%
— NORBORD INC 0.0%
Value $16.88M Shares 410,600 Share Price $41.12 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $16.84M Shares 1,510,400 Share Price $11.15 Est. Cost/Share $6.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16.84M Shares 90,968 Share Price $185.07 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $16.82M Shares 2,402,200 Share Price $7.00 Est. Cost/Share $5.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16.8M Shares 265,852 Share Price $63.18 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.79M Shares 427,400 Share Price $39.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16.72M Shares 385,310 Share Price $43.40 Est. Cost/Share $36.60 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.72M Shares 1,038,600 Share Price $16.10 * Est. Cost/Share $12.70 Unrealized @ Report Date +7.1%
— ATHENE HLDG LTD 0.0%
Value $16.69M Shares 380,600 Share Price $43.84 Est. Cost/Share $53.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.66M Shares 573,610 Share Price $29.04 Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%
— UNILEVER N V 0.0%
Value $16.62M Shares 298,200 Share Price $55.72 Est. Cost/Share $56.39 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $16.54M Shares 3,700,455 Share Price $4.47 Est. Cost/Share $3.08 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $16.53M Shares 1,904,500 Share Price $8.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.49M Shares 1,133,607 Share Price $14.55 * Est. Cost/Share $13.47 Unrealized @ Report Date +14.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $16.49M Shares 521,900 Share Price $31.59 * Est. Cost/Share $21.07 Unrealized @ Report Date +54.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $16.44M Shares 428,300 Share Price $38.39 Est. Cost/Share $38.60 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $16.42M Shares 335,700 Share Price $48.91 Est. Cost/Share $51.38 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $16.37M Shares 857,100 Share Price $19.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $16.35M Shares 884,800 Share Price $18.48 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $16.35M Shares 560,500 Share Price $29.17 Est. Cost/Share $26.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.3M Shares 1,131,700 Share Price $14.40 * Est. Cost/Share $8.31 Unrealized @ Report Date +62.2%
— KINDRED HEALTHCARE INC 0.0%
Value $16.23M Shares 1,803,600 Share Price $9.00 Est. Cost/Share $9.03 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $16.17M Shares 650,681 Share Price $24.85 Est. Cost/Share $29.69 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $16.16M Shares 940,682 Share Price $17.18 Est. Cost/Share $14.98 Unrealized @ Report Date +13.6%
GLPG GALAPAGOS NV 0.0%
Value $16.13M Shares 175,030 Share Price $92.18 Est. Cost/Share $73.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $16.11M Shares 500,100 Share Price $32.22 Est. Cost/Share $28.66 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.06M Shares 545,200 Share Price $29.46 * Est. Cost/Share $31.09 Unrealized @ Report Date -9.5%
— LIBERTY GLOBAL PLC 0.0%
Value $16.06M Shares 603,415 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16M Shares 770,200 Share Price $20.78 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.5%
— NOBLE CORP PLC 0.0%
Value $16M Shares 2,527,143 Share Price $6.33 Est. Cost/Share $4.55 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $15.99M Shares 959,900 Share Price $16.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15.99M Shares 1,653,802 Share Price $9.67 * Est. Cost/Share $7.04 Unrealized @ Report Date -5.5%
AORT CRYOLIFE INC 0.0%
Value $15.99M Shares 573,990 Share Price $27.85 * Est. Cost/Share $11.46 Unrealized @ Report Date +120.1%
MAN MANPOWERGROUP INC 0.0%
Value $15.99M Shares 185,753 Share Price $86.06 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.93M Shares 315,833 Share Price $50.45 Est. Cost/Share $83.80 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $15.93M Shares 143,525 Share Price $111.01 Est. Cost/Share $97.20 Unrealized @ Report Date +12.3%
— COBIZ FINANCIAL INC 0.0%
Value $15.93M Shares 741,400 Share Price $21.48 Est. Cost/Share $14.05 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $15.92M Shares 887,000 Share Price $17.95 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.86M Shares 4,298,433 Share Price $3.69 * Est. Cost/Share $2.96 Unrealized @ Report Date -20.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.86M Shares 526,000 Share Price $30.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.9%
— ARQULE INC 0.0%
Value $15.82M Shares 2,860,683 Share Price $5.53 Est. Cost/Share $2.29 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $15.8M Shares 960,130 Share Price $16.46 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $15.76M Shares 683,300 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.76M Shares 528,822 Share Price $29.80 * Est. Cost/Share $36.64 Unrealized @ Report Date -21.7%
MFC MANULIFE FINL CORP 0.0%
Value $15.71M Shares 874,124 Share Price $17.97 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.8%
UBS UBS GROUP AG 0.0%
Value $15.71M Shares 1,024,000 Share Price $15.34 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.1%
— SIGMA DESIGNS INC 0.0%
Value $15.71M Shares 2,575,000 Share Price $6.10 Est. Cost/Share $7.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15.71M Shares 1,969,600 Share Price $7.98 * Est. Cost/Share $9.55 Unrealized @ Report Date -13.3%
CULP CULP INC 0.0%
Value $15.69M Shares 639,200 Share Price $24.55 * Est. Cost/Share $16.35 Unrealized @ Report Date +60.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $15.69M Shares 329,700 Share Price $47.58 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $15.65M Shares 353,700 Share Price $44.26 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.64M Shares 1,098,700 Share Price $14.24 * Est. Cost/Share $13.69 Unrealized @ Report Date +12.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.6M Shares 544,653 Share Price $28.65 * Est. Cost/Share $14.30 Unrealized @ Report Date +49.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.6M Shares 245,800 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15.59M Shares 370,464 Share Price $42.08 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.5%
— ENZO BIOCHEM INC 0.0%
Value $15.58M Shares 3,002,200 Share Price $5.19 Est. Cost/Share $5.20 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $15.55M Shares 567,400 Share Price $27.40 Est. Cost/Share $26.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.54M Shares 295,900 Share Price $52.51 Est. Cost/Share $50.45 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $15.53M Shares 1,576,300 Share Price $9.85 * Est. Cost/Share $4.74 Unrealized @ Report Date +15.7%
NGVT INGEVITY CORP 0.0%
Value $15.51M Shares 191,800 Share Price $80.86 Est. Cost/Share $68.87 Unrealized @ Report Date +15.4%
— AKORN INC 0.0%
Value $15.49M Shares 933,800 Share Price $16.59 Est. Cost/Share $33.26 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.48M Shares 1,352,300 Share Price $11.45 Est. Cost/Share $11.10 Unrealized @ Report Date +4.2%
YEXT YEXT INC 0.0%
Value $15.48M Shares 800,300 Share Price $19.34 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $15.46M Shares 1,302,107 Share Price $11.87 Est. Cost/Share $7.27 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $15.44M Shares 967,795 Share Price $15.95 Est. Cost/Share $10.67 Unrealized @ Report Date +49.2%
— BBX CAP CORP NEW 0.0%
Value $15.42M Shares 1,707,600 Share Price $9.03 Est. Cost/Share $8.82 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $15.39M Shares 357,300 Share Price $43.07 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $15.33M Shares 530,000 Share Price $28.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $15.31M Shares 261,000 Share Price $58.65 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15.28M Shares 484,400 Share Price $31.55 Est. Cost/Share $26.66 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $15.25M Shares 864,200 Share Price $17.65 Est. Cost/Share $12.84 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15.25M Shares 392,500 Share Price $38.85 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $15.19M Shares 245,900 Share Price $61.77 * Est. Cost/Share $46.91 Unrealized @ Report Date +4.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $15.13M Shares 316,000 Share Price $47.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +48.0%
— OLD LINE BANCSHARES INC 0.0%
Value $15.12M Shares 433,240 Share Price $34.91 Est. Cost/Share $28.26 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $15.07M Shares 345,200 Share Price $43.65 Est. Cost/Share $30.61 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.01M Shares 3,688,500 Share Price $4.07 Est. Cost/Share $2.85 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.01M Shares 288,900 Share Price $51.96 Est. Cost/Share $51.79 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $15.01M Shares 318,300 Share Price $47.14 Est. Cost/Share $49.72 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15M Shares 2,106,512 Share Price $7.12 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.94M Shares 111,900 Share Price $133.48 * Est. Cost/Share $141.71 Unrealized @ Report Date +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.92M Shares 2,032,400 Share Price $7.34 * Est. Cost/Share $6.07 Unrealized @ Report Date +27.0%
NTRA NATERA INC 0.0%
Value $14.91M Shares 792,400 Share Price $18.82 * Est. Cost/Share $11.08 Unrealized @ Report Date +9.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $14.9M Shares 106,800 Share Price $139.54 Est. Cost/Share $139.54 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14.88M Shares 335,400 Share Price $44.36 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.9%
— VONAGE HLDGS CORP 0.0%
Value $14.87M Shares 1,153,600 Share Price $12.89 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.85M Shares 480,200 Share Price $30.93 Est. Cost/Share $31.22 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.82M Shares 285,160 Share Price $51.97 Est. Cost/Share $33.22 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.82M Shares 878,400 Share Price $16.87 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.9%
BL BLACKLINE INC 0.0%
Value $14.82M Shares 341,140 Share Price $43.43 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.81M Shares 234,400 Share Price $63.20 * Est. Cost/Share $46.61 Unrealized @ Report Date +18.9%
CLDT CHATHAM LODGING TR 0.0%
Value $14.8M Shares 697,700 Share Price $21.22 Est. Cost/Share $22.36 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14.76M Shares 238,400 Share Price $61.93 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.2%
— SYNTEL INC 0.0%
Value $14.71M Shares 458,390 Share Price $32.09 Est. Cost/Share $23.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.7M Shares 307,700 Share Price $47.78 Est. Cost/Share $44.37 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $14.69M Shares 419,536 Share Price $35.02 * Est. Cost/Share $20.76 Unrealized @ Report Date +39.2%
— INSTRUCTURE INC 0.0%
Value $14.67M Shares 344,700 Share Price $42.55 Est. Cost/Share $37.40 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $14.65M Shares 889,700 Share Price $16.47 Est. Cost/Share $16.71 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $14.58M Shares 1,030,600 Share Price $14.15 * Est. Cost/Share $9.48 Unrealized @ Report Date +23.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.57M Shares 338,900 Share Price $43.00 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.3%
CNS COHEN & STEERS INC 0.0%
Value $14.56M Shares 349,100 Share Price $41.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.3%
BOH BANK HAWAII CORP 0.0%
Value $14.51M Shares 173,900 Share Price $83.42 * Est. Cost/Share $61.35 Unrealized @ Report Date +2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $14.48M Shares 536,350 Share Price $26.99 * Est. Cost/Share $18.86 Unrealized @ Report Date +31.4%
TALO TALOS ENERGY INC 0.0%
Value $14.45M Shares 449,700 Share Price $32.13 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $14.42M Shares 652,600 Share Price $22.10 * Est. Cost/Share $12.78 Unrealized @ Report Date +51.0%
NRC NATIONAL RESH CORP 0.0%
Value $14.42M Shares 385,600 Share Price $37.40 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $14.4M Shares 647,600 Share Price $22.24 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.9%
NTRS NORTHERN TR CORP 0.0%
Value $14.37M Shares 139,698 Share Price $102.89 * Est. Cost/Share $76.59 Unrealized @ Report Date +10.1%
LADR LADDER CAP CORP 0.0%
Value $14.36M Shares 919,430 Share Price $15.62 Est. Cost/Share $15.08 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.36M Shares 306,356 Share Price $46.87 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.34M Shares 412,410 Share Price $34.77 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.31M Shares 2,184,196 Share Price $6.55 * Est. Cost/Share $8.00 Unrealized @ Report Date -23.9%
ACTG ACACIA RESH CORP 0.0%
Value $14.3M Shares 3,446,500 Share Price $4.15 * Est. Cost/Share $6.11 Unrealized @ Report Date -37.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $14.24M Shares 126,100 Share Price $112.96 * Est. Cost/Share $123.57 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $14.24M Shares 741,500 Share Price $19.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.24M Shares 371,200 Share Price $38.35 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.23M Shares 351,500 Share Price $40.49 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.8%
DHT DHT HOLDINGS INC 0.0%
Value $14.23M Shares 3,034,400 Share Price $4.69 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.2%
TV GRUPO TELEVISA SA 0.0%
Value $14.23M Shares 750,700 Share Price $18.95 Est. Cost/Share $18.82 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.2M Shares 323,200 Share Price $43.94 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $14.2M Shares 1,796,986 Share Price $7.90 * Est. Cost/Share $4.53 Unrealized @ Report Date +33.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.15M Shares 1,358,100 Share Price $10.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $14.15M Shares 125,200 Share Price $113.01 Est. Cost/Share $53.74 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $14.15M Shares 626,195 Share Price $22.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $14.13M Shares 1,098,899 Share Price $12.86 Est. Cost/Share $10.55 Unrealized @ Report Date +20.8%
FFIC FLUSHING FINL CORP 0.0%
Value $14.12M Shares 541,060 Share Price $26.10 * Est. Cost/Share $13.96 Unrealized @ Report Date +30.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.12M Shares 378,100 Share Price $37.34 * Est. Cost/Share $12.56 Unrealized @ Report Date +103.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.11M Shares 518,048 Share Price $27.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $14.07M Shares 611,130 Share Price $23.02 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.05M Shares 543,500 Share Price $25.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.03M Shares 428,976 Share Price $32.70 * Est. Cost/Share $22.09 Unrealized @ Report Date +16.6%
— FORTUNA SILVER MINES INC 0.0%
Value $13.91M Shares 2,448,600 Share Price $5.68 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.9M Shares 279,000 Share Price $49.83 Est. Cost/Share $30.22 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $13.88M Shares 4,172,395 Share Price $3.33 * Est. Cost/Share $3.75 Unrealized @ Report Date -0.3%
EME EMCOR GROUP INC 0.0%
Value $13.87M Shares 182,000 Share Price $76.18 Est. Cost/Share $74.00 Unrealized @ Report Date +1.7%
MOV MOVADO GROUP INC 0.0%
Value $13.86M Shares 287,000 Share Price $48.30 * Est. Cost/Share $35.63 Unrealized @ Report Date +21.2%
TLT ISHARES TR 0.0%
Value $13.84M Shares 113,700 Share Price $121.72 Est. Cost/Share $125.47 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.84M Shares 708,800 Share Price $19.52 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $13.83M Shares 301,137 Share Price $45.94 Est. Cost/Share $52.04 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $13.83M Shares 308,100 Share Price $44.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +68.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $13.75M Shares 337,800 Share Price $40.70 Est. Cost/Share $46.46 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.71M Shares 928,544 Share Price $14.76 * Est. Cost/Share $10.17 Unrealized @ Report Date +4.3%
— CHICOS FAS INC 0.0%
Value $13.65M Shares 1,677,100 Share Price $8.14 Est. Cost/Share $8.23 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.61M Shares 353,800 Share Price $38.46 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.6M Shares 348,600 Share Price $39.01 * Est. Cost/Share $29.44 Unrealized @ Report Date +16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.58M Shares 256,900 Share Price $52.85 * Est. Cost/Share $36.75 Unrealized @ Report Date +24.6%
TNET TRINET GROUP INC 0.0%
Value $13.58M Shares 242,700 Share Price $55.94 * Est. Cost/Share $33.13 Unrealized @ Report Date +54.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.53M Shares 360,900 Share Price $37.50 Est. Cost/Share $26.75 Unrealized @ Report Date +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.52M Shares 123,100 Share Price $109.85 * Est. Cost/Share $64.34 Unrealized @ Report Date +6.3%
— CHUYS HLDGS INC 0.0%
Value $13.5M Shares 439,700 Share Price $30.70 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13.47M Shares 206,200 Share Price $65.32 Est. Cost/Share $38.88 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $13.45M Shares 517,907 Share Price $25.96 Est. Cost/Share $20.29 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $13.43M Shares 166,700 Share Price $80.58 Est. Cost/Share $78.19 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $13.43M Shares 3,891,226 Share Price $3.45 Est. Cost/Share $4.31 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13.41M Shares 168,200 Share Price $79.75 * Est. Cost/Share $33.42 Unrealized @ Report Date +108.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $13.41M Shares 422,381 Share Price $31.75 Est. Cost/Share $27.14 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.4M Shares 788,900 Share Price $16.99 Est. Cost/Share $12.86 Unrealized @ Report Date +32.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $13.38M Shares 765,300 Share Price $17.48 * Est. Cost/Share $13.79 Unrealized @ Report Date +16.1%
PEGA PEGASYSTEMS INC 0.0%
Value $13.31M Shares 242,824 Share Price $54.80 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.29M Shares 1,530,646 Share Price $8.68 Est. Cost/Share $7.66 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.25M Shares 341,800 Share Price $38.77 * Est. Cost/Share $20.52 Unrealized @ Report Date +48.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $13.25M Shares 433,000 Share Price $30.60 Est. Cost/Share $21.76 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.24M Shares 360,731 Share Price $36.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value $13.2M Shares 120,920 Share Price $109.20 Est. Cost/Share $87.84 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $13.2M Shares 1,607,900 Share Price $8.21 Est. Cost/Share $8.38 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $13.19M Shares 62,500 Share Price $211.09 * Est. Cost/Share $67.18 Unrealized @ Report Date +152.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $13.17M Shares 592,100 Share Price $22.25 * Est. Cost/Share $7.10 Unrealized @ Report Date +155.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.11M Shares 210,300 Share Price $62.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +75.5%
— BLACKSTONE GROUP L P 0.0%
Value $13.09M Shares 406,952 Share Price $32.17 Est. Cost/Share $29.63 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $13.09M Shares 152,430 Share Price $85.88 * Est. Cost/Share $52.69 Unrealized @ Report Date +20.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.05M Shares 100,100 Share Price $130.36 * Est. Cost/Share $104.90 Unrealized @ Report Date +8.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $13.04M Shares 750,200 Share Price $17.38 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.9%
— RESOLUTE FST PRODS INC 0.0%
Value $13.03M Shares 1,258,800 Share Price $10.35 Est. Cost/Share $10.62 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.02M Shares 127,097 Share Price $102.45 Est. Cost/Share $97.67 Unrealized @ Report Date +4.4%
— TESARO INC 0.0%
Value $13.01M Shares 292,600 Share Price $44.47 Est. Cost/Share $74.01 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $13.01M Shares 178,100 Share Price $73.05 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.3%
VMI VALMONT INDS INC 0.0%
Value $12.98M Shares 86,100 Share Price $150.75 * Est. Cost/Share $124.25 Unrealized @ Report Date +17.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $12.96M Shares 1,013,512 Share Price $12.79 Est. Cost/Share $12.26 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.94M Shares 218,700 Share Price $59.15 * Est. Cost/Share $54.88 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $12.92M Shares 106,100 Share Price $121.78 * Est. Cost/Share $64.59 Unrealized @ Report Date +54.6%
WING WINGSTOP INC 0.0%
Value $12.91M Shares 247,800 Share Price $52.12 * Est. Cost/Share $50.17 Unrealized @ Report Date +1.5%
— ADAMS RES & ENERGY INC 0.0%
Value $12.91M Shares 300,230 Share Price $43.00 Est. Cost/Share $63.72 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $12.88M Shares 1,447,300 Share Price $8.90 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.88M Shares 1,060,600 Share Price $12.14 Est. Cost/Share $7.21 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $12.75M Shares 495,000 Share Price $25.75 Est. Cost/Share $21.08 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.71M Shares 201,800 Share Price $62.96 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.62M Shares 4,043,200 Share Price $3.12 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.0%
KWR QUAKER CHEM CORP 0.0%
Value $12.53M Shares 80,900 Share Price $154.87 Est. Cost/Share $79.53 Unrealized @ Report Date +93.4%
— INTRICON CORP 0.0%
Value $12.51M Shares 310,300 Share Price $40.30 Est. Cost/Share $10.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $12.5M Shares 167,300 Share Price $74.74 * Est. Cost/Share $68.19 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $12.49M Shares 136,800 Share Price $91.27 * Est. Cost/Share $65.66 Unrealized @ Report Date +21.2%
BANF BANCFIRST CORP 0.0%
Value $12.48M Shares 210,900 Share Price $59.20 * Est. Cost/Share $34.05 Unrealized @ Report Date +46.6%
— GASLOG PARTNERS LP 0.0%
Value $12.47M Shares 522,700 Share Price $23.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.44M Shares 1,997,400 Share Price $6.23 * Est. Cost/Share $6.73 Unrealized @ Report Date -13.0%
SRCE 1ST SOURCE CORP 0.0%
Value $12.44M Shares 232,814 Share Price $53.43 Est. Cost/Share $43.25 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.42M Shares 132,142 Share Price $94.01 * Est. Cost/Share $75.85 Unrealized @ Report Date +9.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $12.42M Shares 842,619 Share Price $14.74 Est. Cost/Share $15.01 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.4M Shares 746,296 Share Price $16.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $12.36M Shares 124,098 Share Price $99.60 Est. Cost/Share $92.20 Unrealized @ Report Date +8.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.3M Shares 280,102 Share Price $43.90 * Est. Cost/Share $11.92 Unrealized @ Report Date +38.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $12.28M Shares 123,600 Share Price $99.33 Est. Cost/Share $92.09 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $12.25M Shares 389,600 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12.22M Shares 608,200 Share Price $20.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.2M Shares 163,400 Share Price $74.64 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.15M Shares 212,500 Share Price $57.20 * Est. Cost/Share $35.61 Unrealized @ Report Date +55.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.13M Shares 1,034,900 Share Price $11.72 * Est. Cost/Share $10.39 Unrealized @ Report Date -5.6%
— PRIMO WTR CORP 0.0%
Value $12.07M Shares 690,355 Share Price $17.49 Est. Cost/Share $14.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.05M Shares 157,800 Share Price $76.36 * Est. Cost/Share $56.82 Unrealized @ Report Date +15.6%
— POLYONE CORP 0.0%
Value $12.04M Shares 278,558 Share Price $43.22 Est. Cost/Share $39.40 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $12M Shares 963,794 Share Price $12.45 Est. Cost/Share $10.55 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $12M Shares 83,000 Share Price $144.54 Est. Cost/Share $119.52 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $11.99M Shares 163,200 Share Price $73.48 * Est. Cost/Share $28.17 Unrealized @ Report Date +25.9%
ZG ZILLOW GROUP INC 0.0%
Value $11.94M Shares 199,800 Share Price $59.75 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.4%
— STERICYCLE INC 0.0%
Value $11.93M Shares 182,720 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $11.92M Shares 163,425 Share Price $72.93 Est. Cost/Share $46.26 Unrealized @ Report Date +57.0%
POOL POOL CORPORATION 0.0%
Value $11.88M Shares 78,400 Share Price $151.51 * Est. Cost/Share $98.41 Unrealized @ Report Date +36.8%
— BALDWIN & LYONS INC 0.0%
Value $11.87M Shares 486,261 Share Price $24.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $11.85M Shares 446,216 Share Price $26.55 * Est. Cost/Share $13.41 Unrealized @ Report Date +107.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.82M Shares 355,100 Share Price $33.29 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.3%
— JUMEI INTL HLDG LTD 0.0%
Value $11.8M Shares 4,572,400 Share Price $2.58 Est. Cost/Share $3.66 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11.79M Shares 211,870 Share Price $55.66 Est. Cost/Share $61.42 Unrealized @ Report Date -8.0%
POWL POWELL INDS INC 0.0%
Value $11.78M Shares 338,323 Share Price $34.83 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.2%
KBR KBR INC 0.0%
Value $11.78M Shares 657,200 Share Price $17.92 * Est. Cost/Share $15.89 Unrealized @ Report Date -0.6%
KLAC KLA-TENCOR CORP 0.0%
Value $11.77M Shares 114,822 Share Price $102.53 * Est. Cost/Share $85.66 Unrealized @ Report Date +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $11.77M Shares 98,900 Share Price $119.02 * Est. Cost/Share $125.85 Unrealized @ Report Date -0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.76M Shares 292,500 Share Price $40.20 * Est. Cost/Share $24.72 Unrealized @ Report Date +28.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.73M Shares 382,880 Share Price $30.65 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $11.71M Shares 448,500 Share Price $26.10 Est. Cost/Share $19.91 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $11.68M Shares 705,498 Share Price $16.55 Est. Cost/Share $15.36 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $11.67M Shares 258,910 Share Price $45.08 Est. Cost/Share $52.86 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.67M Shares 465,900 Share Price $25.05 Est. Cost/Share $23.04 Unrealized @ Report Date +8.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $11.66M Shares 508,252 Share Price $22.95 * Est. Cost/Share $16.25 Unrealized @ Report Date +31.3%
RLJ RLJ LODGING TR 0.0%
Value $11.64M Shares 528,082 Share Price $22.05 Est. Cost/Share $22.00 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $11.64M Shares 380,900 Share Price $30.55 * Est. Cost/Share $20.15 Unrealized @ Report Date +42.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.59M Shares 435,800 Share Price $26.59 Est. Cost/Share $27.23 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.58M Shares 191,539 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 173,300 Share Price $66.80 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.57M Shares 392,495 Share Price $29.49 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $11.57M Shares 404,695 Share Price $28.60 Est. Cost/Share $23.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.55M Shares 186,000 Share Price $62.11 * Est. Cost/Share $67.90 Unrealized @ Report Date -4.5%
— XPERI CORP 0.0%
Value $11.55M Shares 717,400 Share Price $16.10 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $11.53M Shares 267,504 Share Price $43.10 Est. Cost/Share $34.38 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $11.47M Shares 1,437,400 Share Price $7.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +8.8%
TRNO TERRENO RLTY CORP 0.0%
Value $11.39M Shares 302,300 Share Price $37.67 Est. Cost/Share $34.09 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $11.34M Shares 511,800 Share Price $22.16 Est. Cost/Share $22.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.33M Shares 101,645 Share Price $111.49 * Est. Cost/Share $75.39 Unrealized @ Report Date +42.6%
— CPFL ENERGIA S A 0.0%
Value $11.32M Shares 1,022,086 Share Price $11.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.3M Shares 305,500 Share Price $36.99 * Est. Cost/Share $46.01 Unrealized @ Report Date -11.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11.25M Shares 546,000 Share Price $20.60 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $11.23M Shares 553,209 Share Price $20.30 Est. Cost/Share $23.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.22M Shares 391,350 Share Price $28.68 * Est. Cost/Share $8.44 Unrealized @ Report Date +0.6%
— HEARTLAND FINL USA INC 0.0%
Value $11.21M Shares 204,300 Share Price $54.85 Est. Cost/Share $40.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.17M Shares 228,273 Share Price $48.93 * Est. Cost/Share $38.53 Unrealized @ Report Date +11.6%
TLYS TILLYS INC 0.0%
Value $11.13M Shares 734,400 Share Price $15.15 * Est. Cost/Share $7.02 Unrealized @ Report Date +30.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.12M Shares 380,300 Share Price $29.25 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $11.1M Shares 408,500 Share Price $27.17 Est. Cost/Share $23.16 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11.09M Shares 483,300 Share Price $22.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.9%
— TRONC INC 0.0%
Value $11.09M Shares 641,700 Share Price $17.28 Est. Cost/Share $15.66 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $11.05M Shares 314,434 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $11.03M Shares 647,000 Share Price $17.05 Est. Cost/Share $17.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $10.99M Shares 553,900 Share Price $19.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.98M Shares 301,760 Share Price $36.40 * Est. Cost/Share $16.68 Unrealized @ Report Date +49.2%
— LOXO ONCOLOGY INC 0.0%
Value $10.96M Shares 63,200 Share Price $173.48 Est. Cost/Share $115.37 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $10.95M Shares 235,300 Share Price $46.55 * Est. Cost/Share $26.11 Unrealized @ Report Date +40.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $10.95M Shares 558,400 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10.92M Shares 342,550 Share Price $31.88 * Est. Cost/Share $19.48 Unrealized @ Report Date +45.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $10.83M Shares 461,700 Share Price $23.46 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $10.77M Shares 713,053 Share Price $15.10 Est. Cost/Share $8.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.75M Shares 117,100 Share Price $91.79 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $10.74M Shares 336,762 Share Price $31.90 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $10.74M Shares 469,600 Share Price $22.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.73M Shares 88,244 Share Price $121.55 * Est. Cost/Share $114.01 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $10.72M Shares 310,322 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $10.72M Shares 132,600 Share Price $80.85 * Est. Cost/Share $20.10 Unrealized @ Report Date +45.9%
SB SAFE BULKERS INC 0.0%
Value $10.7M Shares 3,145,922 Share Price $3.40 * Est. Cost/Share $2.43 Unrealized @ Report Date +36.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $10.69M Shares 178,250 Share Price $59.98 Est. Cost/Share $57.46 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.68M Shares 218,600 Share Price $48.86 * Est. Cost/Share $26.42 Unrealized @ Report Date +76.2%
— DOMTAR CORP 0.0%
Value $10.67M Shares 223,442 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10.63M Shares 323,200 Share Price $32.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.5%
WMK WEIS MKTS INC 0.0%
Value $10.62M Shares 199,100 Share Price $53.34 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.1%
— CORELOGIC INC 0.0%
Value $10.61M Shares 204,481 Share Price $51.90 Est. Cost/Share $45.91 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $10.61M Shares 1,248,400 Share Price $8.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $10.61M Shares 1,494,252 Share Price $7.10 Est. Cost/Share $6.12 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.59M Shares 177,800 Share Price $59.54 Est. Cost/Share $46.12 Unrealized @ Report Date +29.4%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $10.56M Shares 555,214 Share Price $19.02 Est. Cost/Share $19.77 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.55M Shares 244,364 Share Price $43.19 * Est. Cost/Share $49.18 Unrealized @ Report Date -19.3%
— SPARTON CORP 0.0%
Value $10.55M Shares 555,435 Share Price $18.99 Est. Cost/Share $20.97 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $10.53M Shares 421,700 Share Price $24.96 Est. Cost/Share $27.45 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.52M Shares 183,700 Share Price $57.25 * Est. Cost/Share $47.22 Unrealized @ Report Date +15.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.5M Shares 242,085 Share Price $43.36 * Est. Cost/Share $26.61 Unrealized @ Report Date +36.6%
BELFB BEL FUSE INC 0.0%
Value $10.4M Shares 497,700 Share Price $20.90 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.32M Shares 209,392 Share Price $49.27 Est. Cost/Share $25.68 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.31M Shares 206,400 Share Price $49.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +38.9%
SHV ISHARES TR 0.0%
Value $10.3M Shares 93,300 Share Price $110.44 Est. Cost/Share $110.28 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $10.3M Shares 112,450 Share Price $91.58 Est. Cost/Share $91.50 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $10.29M Shares 2,685,450 Share Price $3.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.28M Shares 89,700 Share Price $114.57 Est. Cost/Share $115.18 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $10.26M Shares 333,599 Share Price $30.75 Est. Cost/Share $30.73 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $10.24M Shares 401,200 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 606,400 Share Price $16.83 Est. Cost/Share $16.20 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $10.2M Shares 100,400 Share Price $101.55 Est. Cost/Share $101.55 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.18M Shares 168,348 Share Price $60.48 * Est. Cost/Share $47.35 Unrealized @ Report Date +22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.17M Shares 438,325 Share Price $23.20 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.16M Shares 317,500 Share Price $32.00 * Est. Cost/Share $45.25 Unrealized @ Report Date -9.0%
— CALAMP CORP 0.0%
Value $10.15M Shares 433,300 Share Price $23.43 Est. Cost/Share $23.23 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.15M Shares 266,050 Share Price $38.15 Est. Cost/Share $37.68 Unrealized @ Report Date +1.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.14M Shares 236,600 Share Price $42.88 Est. Cost/Share $41.99 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $10.14M Shares 91,005 Share Price $111.42 Est. Cost/Share $100.05 Unrealized @ Report Date +11.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10.13M Shares 681,915 Share Price $14.85 Est. Cost/Share $12.38 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $10.1M Shares 948,700 Share Price $10.65 Est. Cost/Share $7.70 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $10.1M Shares 200,935 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10.09M Shares 271,900 Share Price $37.09 Est. Cost/Share $33.88 Unrealized @ Report Date +9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.08M Shares 375,780 Share Price $26.83 * Est. Cost/Share $29.98 Unrealized @ Report Date -8.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.08M Shares 6,182,802 Share Price $1.63 Est. Cost/Share $2.79 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $10.08M Shares 98,298 Share Price $102.51 Est. Cost/Share $103.45 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.07M Shares 226,900 Share Price $44.40 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.05M Shares 171,100 Share Price $58.76 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10.04M Shares 183,516 Share Price $54.71 Est. Cost/Share $54.72 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $10.01M Shares 291,200 Share Price $34.37 * Est. Cost/Share $16.95 Unrealized @ Report Date +84.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.99M Shares 288,820 Share Price $34.59 * Est. Cost/Share $20.71 Unrealized @ Report Date +55.5%
— NEW YORK & CO INC 0.0%
Value $9.989M Shares 1,950,950 Share Price $5.12 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $9.966M Shares 289,700 Share Price $34.40 Est. Cost/Share $22.16 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $9.959M Shares 244,400 Share Price $40.75 Est. Cost/Share $35.60 Unrealized @ Report Date +13.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.957M Shares 421,900 Share Price $23.60 Est. Cost/Share $24.85 Unrealized @ Report Date -3.9%
— TEXAS PAC LD TR 0.0%
Value $9.952M Shares 14,312 Share Price $695.36 Est. Cost/Share $539.51 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.901M Shares 179,100 Share Price $55.28 Est. Cost/Share $55.54 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $9.888M Shares 93,000 Share Price $106.32 Est. Cost/Share $106.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $9.873M Shares 387,762 Share Price $25.46 * Est. Cost/Share $21.05 Unrealized @ Report Date +27.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.865M Shares 680,800 Share Price $14.49 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $9.864M Shares 659,800 Share Price $14.95 Est. Cost/Share $11.81 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $9.849M Shares 470,800 Share Price $20.92 Est. Cost/Share $20.82 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.843M Shares 103,000 Share Price $95.56 Est. Cost/Share $85.42 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9.84M Shares 105,400 Share Price $93.36 Est. Cost/Share $81.60 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9.84M Shares 217,700 Share Price $45.20 Est. Cost/Share $48.30 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $9.823M Shares 456,904 Share Price $21.50 Est. Cost/Share $21.04 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $9.82M Shares 692,500 Share Price $14.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $9.819M Shares 484,900 Share Price $20.25 * Est. Cost/Share $9.72 Unrealized @ Report Date +81.4%
— CENTURY BANCORP INC MASS 0.0%
Value $9.81M Shares 128,400 Share Price $76.40 Est. Cost/Share $65.16 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.768M Shares 737,200 Share Price $13.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +5.5%
MCS MARCUS CORP 0.0%
Value $9.76M Shares 300,300 Share Price $32.50 * Est. Cost/Share $26.33 Unrealized @ Report Date +19.7%
— ROWAN COMPANIES PLC 0.0%
Value $9.743M Shares 600,700 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.73M Shares 227,915 Share Price $42.69 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.8%
TZOO TRAVELZOO 0.0%
Value $9.713M Shares 568,000 Share Price $17.10 * Est. Cost/Share $11.44 Unrealized @ Report Date +17.2%
— MASONITE INTL CORP NEW 0.0%
Value $9.703M Shares 135,040 Share Price $71.85 Est. Cost/Share $64.77 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.695M Shares 278,446 Share Price $34.82 Est. Cost/Share $17.79 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $9.687M Shares 213,600 Share Price $45.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +21.7%
— SPLUNK INC 0.0%
Value $9.643M Shares 97,300 Share Price $99.11 Est. Cost/Share $97.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.635M Shares 164,700 Share Price $58.50 * Est. Cost/Share $8.40 Unrealized @ Report Date +27.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $9.627M Shares 2,696,700 Share Price $3.57 * Est. Cost/Share $2.00 Unrealized @ Report Date +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.582M Shares 162,800 Share Price $58.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.558M Shares 145,900 Share Price $65.51 * Est. Cost/Share $42.43 Unrealized @ Report Date +30.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $9.528M Shares 319,200 Share Price $29.85 Est. Cost/Share $23.79 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.518M Shares 184,000 Share Price $51.73 * Est. Cost/Share $44.14 Unrealized @ Report Date +10.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.494M Shares 612,530 Share Price $15.50 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.8%
— CHEMOCENTRYX INC 0.0%
Value $9.476M Shares 719,481 Share Price $13.17 Est. Cost/Share $7.15 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.45M Shares 120,875 Share Price $78.18 * Est. Cost/Share $65.20 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.0%
Value $9.445M Shares 88,461 Share Price $106.77 Est. Cost/Share $114.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.436M Shares 173,100 Share Price $54.51 * Est. Cost/Share $42.37 Unrealized @ Report Date +22.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.433M Shares 865,400 Share Price $10.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.409M Shares 43,400 Share Price $216.80 * Est. Cost/Share $83.68 Unrealized @ Report Date +136.3%
BLBD BLUE BIRD CORP 0.0%
Value $9.405M Shares 420,800 Share Price $22.35 Est. Cost/Share $17.14 Unrealized @ Report Date +28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.405M Shares 78,250 Share Price $120.19 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.364M Shares 174,400 Share Price $53.69 * Est. Cost/Share $50.19 Unrealized @ Report Date -14.1%
CAMT CAMTEK LTD 0.0%
Value $9.346M Shares 1,271,500 Share Price $7.35 Est. Cost/Share $3.28 Unrealized @ Report Date +123.4%
— DDR CORP 0.0%
Value $9.296M Shares 519,356 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.291M Shares 318,400 Share Price $29.18 * Est. Cost/Share $32.72 Unrealized @ Report Date -19.6%
— MEDEQUITIES RLTY TR INC 0.0%
Value $9.255M Shares 839,800 Share Price $11.02 Est. Cost/Share $11.42 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $9.243M Shares 245,100 Share Price $37.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.4%
— NATIONAL COMM CORP 0.0%
Value $9.228M Shares 199,300 Share Price $46.30 Est. Cost/Share $40.37 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.227M Shares 289,260 Share Price $31.90 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
— AEROHIVE NETWORKS INC 0.0%
Value $9.221M Shares 2,322,700 Share Price $3.97 Est. Cost/Share $5.55 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.211M Shares 168,400 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $9.211M Shares 1,476,099 Share Price $6.24 Est. Cost/Share $7.73 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9.203M Shares 322,900 Share Price $28.50 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.168M Shares 236,300 Share Price $38.80 Est. Cost/Share $36.43 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.163M Shares 414,625 Share Price $22.10 * Est. Cost/Share $9.38 Unrealized @ Report Date +145.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.159M Shares 940,399 Share Price $9.74 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.113M Shares 453,400 Share Price $20.10 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $9.105M Shares 416,700 Share Price $21.85 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.7%
GORO GOLD RESOURCE CORP 0.0%
Value $9.102M Shares 1,381,200 Share Price $6.59 * Est. Cost/Share $4.15 Unrealized @ Report Date +35.2%
— FRONTLINE LTD 0.0%
Value $9.101M Shares 1,559,601 Share Price $5.84 Est. Cost/Share $5.52 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.088M Shares 206,300 Share Price $44.05 Est. Cost/Share $23.81 Unrealized @ Report Date +84.9%
— DATAWATCH CORP 0.0%
Value $9.069M Shares 954,600 Share Price $9.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $9.067M Shares 540,352 Share Price $16.78 Est. Cost/Share $13.30 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $9.058M Shares 247,900 Share Price $36.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.057M Shares 388,382 Share Price $23.32 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $9.016M Shares 223,600 Share Price $40.32 Est. Cost/Share $43.72 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.006M Shares 687,501 Share Price $13.10 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $9.001M Shares 631,200 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $8.982M Shares 143,600 Share Price $62.55 * Est. Cost/Share $35.73 Unrealized @ Report Date +29.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8.981M Shares 298,952 Share Price $30.04 Est. Cost/Share $30.56 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $8.975M Shares 982,992 Share Price $9.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $8.955M Shares 2,012,400 Share Price $4.45 Est. Cost/Share $4.99 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $8.947M Shares 824,600 Share Price $10.85 Est. Cost/Share $6.90 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $8.933M Shares 81,927 Share Price $109.04 Est. Cost/Share $109.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.932M Shares 79,900 Share Price $111.79 * Est. Cost/Share $93.35 Unrealized @ Report Date -0.9%
— HABIT RESTAURANTS INC 0.0%
Value $8.923M Shares 892,300 Share Price $10.00 Est. Cost/Share $15.48 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $8.923M Shares 910,493 Share Price $9.80 Est. Cost/Share $9.85 Unrealized @ Report Date -2.3%
BSRR SIERRA BANCORP 0.0%
Value $8.921M Shares 315,900 Share Price $28.24 * Est. Cost/Share $16.25 Unrealized @ Report Date +31.0%
VNET 21VIANET GROUP INC 0.0%
Value $8.893M Shares 916,762 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.851M Shares 252,600 Share Price $35.04 * Est. Cost/Share $10.05 Unrealized @ Report Date +186.3%
— SOUTH ST CORP 0.0%
Value $8.812M Shares 102,167 Share Price $86.25 Est. Cost/Share $77.14 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $8.811M Shares 340,200 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.809M Shares 461,706 Share Price $19.08 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.799M Shares 1,024,300 Share Price $8.59 Est. Cost/Share $6.83 Unrealized @ Report Date +24.4%
— MUTUALFIRST FINL INC 0.0%
Value $8.771M Shares 232,347 Share Price $37.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $8.761M Shares 1,662,368 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $8.761M Shares 207,500 Share Price $42.22 Est. Cost/Share $41.59 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $8.751M Shares 492,155 Share Price $17.78 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $8.744M Shares 131,713 Share Price $66.39 Est. Cost/Share $52.69 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.744M Shares 637,799 Share Price $13.71 Est. Cost/Share $12.94 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $8.742M Shares 2,218,813 Share Price $3.94 Est. Cost/Share $2.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.742M Shares 40,800 Share Price $214.26 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $8.732M Shares 110,267 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $8.717M Shares 105,200 Share Price $82.86 Est. Cost/Share $64.15 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.71M Shares 185,428 Share Price $46.97 Est. Cost/Share $47.28 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.7M Shares 77,076 Share Price $112.88 Est. Cost/Share $112.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.694M Shares 99,312 Share Price $87.54 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $8.66M Shares 744,000 Share Price $11.64 * Est. Cost/Share $14.65 Unrealized @ Report Date -23.9%
— PSYCHEMEDICS CORP 0.0%
Value $8.652M Shares 449,700 Share Price $19.24 Est. Cost/Share $14.05 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.649M Shares 335,100 Share Price $25.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.647M Shares 1,943,200 Share Price $4.45 * Est. Cost/Share $3.78 Unrealized @ Report Date +9.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.628M Shares 483,642 Share Price $17.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.627M Shares 31,800 Share Price $271.29 Est. Cost/Share $264.23 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $8.606M Shares 1,332,216 Share Price $6.46 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $8.578M Shares 238,600 Share Price $35.95 Est. Cost/Share $31.94 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8.563M Shares 308,250 Share Price $27.78 Est. Cost/Share $26.69 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $8.553M Shares 476,500 Share Price $17.95 Est. Cost/Share $17.98 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.547M Shares 305,260 Share Price $28.00 Est. Cost/Share $24.21 Unrealized @ Report Date +15.1%
— REALPAGE INC 0.0%
Value $8.518M Shares 154,594 Share Price $55.10 Est. Cost/Share $28.75 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $8.508M Shares 2,001,999 Share Price $4.25 Est. Cost/Share $4.04 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $8.506M Shares 2,074,719 Share Price $4.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +11.4%
— OCWEN FINL CORP 0.0%
Value $8.503M Shares 2,147,333 Share Price $3.96 Est. Cost/Share $3.75 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $8.5M Shares 406,106 Share Price $20.93 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.487M Shares 193,900 Share Price $43.77 Est. Cost/Share $47.65 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.47M Shares 1,303,000 Share Price $6.50 Est. Cost/Share $4.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.455M Shares 187,025 Share Price $45.21 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.455M Shares 339,004 Share Price $24.94 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.449M Shares 134,200 Share Price $62.96 Est. Cost/Share $47.50 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $8.416M Shares 955,300 Share Price $8.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.362M Shares 306,200 Share Price $27.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.1%
— BLUE HILLS BANCORP INC 0.0%
Value $8.303M Shares 374,000 Share Price $22.20 Est. Cost/Share $16.74 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $8.286M Shares 446,700 Share Price $18.55 * Est. Cost/Share $17.22 Unrealized @ Report Date +10.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $8.28M Shares 414,400 Share Price $19.98 Est. Cost/Share $20.40 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8.275M Shares 12,259,288 Share Price $0.67 Est. Cost/Share $0.53 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $8.269M Shares 54,227 Share Price $152.49 Est. Cost/Share $131.80 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.206M Shares 706,168 Share Price $11.62 Est. Cost/Share $12.01 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.187M Shares 115,798 Share Price $70.70 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.3%
CRK COMSTOCK RES INC 0.0%
Value $8.182M Shares 778,500 Share Price $10.51 * Est. Cost/Share $7.33 Unrealized @ Report Date +8.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.17M Shares 337,036 Share Price $24.24 * Est. Cost/Share $13.93 Unrealized @ Report Date +37.4%
— STERLING BANCORP DEL 0.0%
Value $8.166M Shares 347,488 Share Price $23.50 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $8.124M Shares 393,427 Share Price $20.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $8.087M Shares 2,919,767 Share Price $2.77 Est. Cost/Share $2.54 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $8.078M Shares 1,294,535 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.016M Shares 2,154,800 Share Price $3.72 Est. Cost/Share $7.68 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.982M Shares 413,590 Share Price $19.30 Est. Cost/Share $13.88 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.968M Shares 95,400 Share Price $83.52 Est. Cost/Share $85.79 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.959M Shares 234,368 Share Price $33.96 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.3%
IDT IDT CORP 0.0%
Value $7.929M Shares 1,410,906 Share Price $5.62 Est. Cost/Share $10.70 Unrealized @ Report Date -46.6%
CNTY CENTURY CASINOS INC 0.0%
Value $7.925M Shares 905,700 Share Price $8.75 * Est. Cost/Share $6.66 Unrealized @ Report Date +24.5%
— AT HOME GROUP INC 0.0%
Value $7.924M Shares 202,400 Share Price $39.15 Est. Cost/Share $30.92 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.919M Shares 168,460 Share Price $47.01 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $7.896M Shares 209,400 Share Price $37.71 Est. Cost/Share $37.80 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $7.891M Shares 956,542 Share Price $8.25 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
FSBW FS BANCORP INC 0.0%
Value $7.887M Shares 124,694 Share Price $63.25 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7.877M Shares 2,500,636 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7.861M Shares 1,405,822 Share Price $5.59 * Est. Cost/Share $7.07 Unrealized @ Report Date -3.8%
HXL HEXCEL CORP NEW 0.0%
Value $7.833M Shares 118,000 Share Price $66.38 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.9%
WCC WESCO INTL INC 0.0%
Value $7.8M Shares 136,600 Share Price $57.10 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.3%
RCKY ROCKY BRANDS INC 0.0%
Value $7.788M Shares 259,600 Share Price $30.00 * Est. Cost/Share $15.78 Unrealized @ Report Date +64.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.779M Shares 120,217 Share Price $64.71 * Est. Cost/Share $38.29 Unrealized @ Report Date +9.8%
— CARRIZO OIL & GAS INC 0.0%
Value $7.773M Shares 279,100 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7.768M Shares 560,847 Share Price $13.85 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.2%
— CHIMERA INVT CORP 0.0%
Value $7.767M Shares 424,870 Share Price $18.28 Est. Cost/Share $18.21 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $7.758M Shares 243,496 Share Price $31.86 * Est. Cost/Share $12.91 Unrealized @ Report Date +78.0%
— STATE AUTO FINL CORP 0.0%
Value $7.741M Shares 258,800 Share Price $29.91 Est. Cost/Share $24.01 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.732M Shares 546,408 Share Price $14.15 Est. Cost/Share $12.88 Unrealized @ Report Date +9.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7.72M Shares 1,522,600 Share Price $5.07 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $7.712M Shares 1,909,000 Share Price $4.04 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.707M Shares 445,500 Share Price $17.30 Est. Cost/Share $22.63 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $7.692M Shares 817,400 Share Price $9.41 Est. Cost/Share $8.11 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7.665M Shares 260,700 Share Price $29.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.2%
— RED LION HOTELS CORP 0.0%
Value $7.639M Shares 655,700 Share Price $11.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.627M Shares 81,931 Share Price $93.09 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.0%
— COMPUTER TASK GROUP INC 0.0%
Value $7.618M Shares 984,300 Share Price $7.74 Est. Cost/Share $7.48 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7.614M Shares 289,500 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $7.611M Shares 898,600 Share Price $8.47 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.588M Shares 823,900 Share Price $9.21 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $7.566M Shares 199,800 Share Price $37.87 Est. Cost/Share $36.04 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.562M Shares 195,900 Share Price $38.60 * Est. Cost/Share $14.92 Unrealized @ Report Date +108.3%
VVX VECTRUS INC 0.0%
Value $7.545M Shares 244,800 Share Price $30.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.5%
LAND GLADSTONE LD CORP 0.0%
Value $7.543M Shares 595,319 Share Price $12.67 Est. Cost/Share $11.93 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.526M Shares 1,505,100 Share Price $5.00 * Est. Cost/Share $4.01 Unrealized @ Report Date -25.9%
BHB BAR HBR BANKSHARES 0.0%
Value $7.521M Shares 248,296 Share Price $30.29 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.0%
UMH UMH PPTYS INC 0.0%
Value $7.506M Shares 489,000 Share Price $15.35 Est. Cost/Share $15.42 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $7.494M Shares 249,300 Share Price $30.06 * Est. Cost/Share $15.56 Unrealized @ Report Date +53.8%
GASS STEALTHGAS INC 0.0%
Value $7.49M Shares 1,886,688 Share Price $3.97 Est. Cost/Share $8.28 Unrealized @ Report Date -51.5%
TILE INTERFACE INC 0.0%
Value $7.489M Shares 326,300 Share Price $22.95 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.479M Shares 119,626 Share Price $62.52 * Est. Cost/Share $56.84 Unrealized @ Report Date +5.7%
NDAQ NASDAQ INC 0.0%
Value $7.475M Shares 81,900 Share Price $91.27 * Est. Cost/Share $20.56 Unrealized @ Report Date +30.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.474M Shares 117,331 Share Price $63.70 * Est. Cost/Share $55.64 Unrealized @ Report Date +11.9%
PSO PEARSON PLC 0.0%
Value $7.465M Shares 643,500 Share Price $11.60 Est. Cost/Share $15.90 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $7.456M Shares 506,529 Share Price $14.72 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $7.434M Shares 341,000 Share Price $21.80 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $7.413M Shares 181,800 Share Price $40.78 Est. Cost/Share $36.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.399M Shares 138,300 Share Price $53.50 * Est. Cost/Share $31.94 Unrealized @ Report Date +59.5%
— ESSA BANCORP INC 0.0%
Value $7.394M Shares 467,057 Share Price $15.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $7.39M Shares 408,971 Share Price $18.07 Est. Cost/Share $14.80 Unrealized @ Report Date —
— RELX NV 0.0%
Value $7.38M Shares 345,979 Share Price $21.33 Est. Cost/Share $20.13 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.37M Shares 128,726 Share Price $57.25 * Est. Cost/Share $38.38 Unrealized @ Report Date +1.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.364M Shares 118,005 Share Price $62.40 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $7.356M Shares 2,150,803 Share Price $3.42 Est. Cost/Share $5.27 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.352M Shares 612,657 Share Price $12.00 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.348M Shares 370,200 Share Price $19.85 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%
NNI NELNET INC 0.0%
Value $7.342M Shares 125,700 Share Price $58.41 Est. Cost/Share $37.99 Unrealized @ Report Date +52.1%
— VERASTEM INC 0.0%
Value $7.337M Shares 1,066,400 Share Price $6.88 Est. Cost/Share $2.05 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $7.33M Shares 1,539,903 Share Price $4.76 Est. Cost/Share $4.87 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.298M Shares 168,623 Share Price $43.28 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $7.279M Shares 98,200 Share Price $74.12 Est. Cost/Share $69.50 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.277M Shares 279,900 Share Price $26.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +29.1%
MMM 3M CO 0.0%
Value $7.259M Shares 36,900 Share Price $196.72 * Est. Cost/Share $131.18 Unrealized @ Report Date -0.8%
— DIME CMNTY BANCSHARES 0.0%
Value $7.248M Shares 371,700 Share Price $19.50 Est. Cost/Share $17.51 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $7.201M Shares 112,900 Share Price $63.78 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.0%
Value $7.197M Shares 228,690 Share Price $31.47 Est. Cost/Share $31.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.189M Shares 289,650 Share Price $24.82 Est. Cost/Share $25.13 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $7.187M Shares 548,589 Share Price $13.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $7.152M Shares 655,500 Share Price $10.91 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $7.147M Shares 1,094,558 Share Price $6.53 Est. Cost/Share $9.33 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.136M Shares 499,700 Share Price $14.28 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.4%
GENC GENCOR INDS INC 0.0%
Value $7.125M Shares 441,200 Share Price $16.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +33.5%
— SOTHEBYS 0.0%
Value $7.113M Shares 130,900 Share Price $54.34 Est. Cost/Share $52.50 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7.11M Shares 1,545,755 Share Price $4.60 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7.056M Shares 698,618 Share Price $10.10 Est. Cost/Share $10.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.031M Shares 56,700 Share Price $124.00 * Est. Cost/Share $93.61 Unrealized @ Report Date +15.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.026M Shares 208,000 Share Price $33.78 Est. Cost/Share $31.03 Unrealized @ Report Date +7.1%
— JAKKS PAC INC 0.0%
Value $7.014M Shares 2,141,700 Share Price $3.27 Est. Cost/Share $7.19 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.01M Shares 207,700 Share Price $33.75 * Est. Cost/Share $22.79 Unrealized @ Report Date +32.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.997M Shares 405,400 Share Price $17.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.983M Shares 97,600 Share Price $71.55 * Est. Cost/Share $71.92 Unrealized @ Report Date -3.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $6.958M Shares 409,533 Share Price $16.99 Est. Cost/Share $17.34 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.93M Shares 63,400 Share Price $109.31 Est. Cost/Share $109.31 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6.927M Shares 156,721 Share Price $44.20 * Est. Cost/Share $38.27 Unrealized @ Report Date +21.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.926M Shares 156,000 Share Price $44.40 * Est. Cost/Share $32.80 Unrealized @ Report Date +23.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $6.912M Shares 309,800 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $6.891M Shares 465,600 Share Price $14.80 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.87M Shares 434,800 Share Price $15.80 Est. Cost/Share $13.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.864M Shares 82,100 Share Price $83.61 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $6.845M Shares 586,573 Share Price $11.67 Est. Cost/Share $13.12 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $6.837M Shares 84,441 Share Price $80.97 Est. Cost/Share $82.10 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.834M Shares 359,300 Share Price $19.02 Est. Cost/Share $12.79 Unrealized @ Report Date +47.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.823M Shares 666,346 Share Price $10.24 * Est. Cost/Share $7.73 Unrealized @ Report Date +27.8%
DGICA DONEGAL GROUP INC 0.0%
Value $6.81M Shares 500,368 Share Price $13.61 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.799M Shares 308,900 Share Price $22.01 * Est. Cost/Share $17.98 Unrealized @ Report Date +41.6%
TGB TASEKO MINES LTD 0.0%
Value $6.799M Shares 6,295,800 Share Price $1.08 * Est. Cost/Share $1.34 Unrealized @ Report Date -11.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.796M Shares 1,039,219 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.795M Shares 289,500 Share Price $23.47 Est. Cost/Share $21.91 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $6.771M Shares 1,997,200 Share Price $3.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.766M Shares 458,700 Share Price $14.75 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.76M Shares 22,000 Share Price $307.27 Est. Cost/Share $315.59 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.748M Shares 388,700 Share Price $17.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6.728M Shares 1,049,600 Share Price $6.41 Est. Cost/Share $2.72 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.715M Shares 253,600 Share Price $26.48 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.2%
STAG STAG INDL INC 0.0%
Value $6.715M Shares 246,600 Share Price $27.23 Est. Cost/Share $27.39 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.691M Shares 49,025 Share Price $136.48 * Est. Cost/Share $124.28 Unrealized @ Report Date +2.3%
NOK NOKIA CORP 0.0%
Value $6.681M Shares 1,161,900 Share Price $5.75 Est. Cost/Share $5.64 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $6.671M Shares 1,226,284 Share Price $5.44 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.656M Shares 134,679 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.652M Shares 312,300 Share Price $21.30 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $6.646M Shares 649,700 Share Price $10.23 Est. Cost/Share $4.62 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $6.643M Shares 787,100 Share Price $8.44 Est. Cost/Share $7.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.611M Shares 396,100 Share Price $16.69 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $6.61M Shares 81,200 Share Price $81.40 Est. Cost/Share $76.50 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.608M Shares 219,100 Share Price $30.16 Est. Cost/Share $30.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.602M Shares 225,333 Share Price $29.30 Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.597M Shares 304,014 Share Price $21.70 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6.574M Shares 244,935 Share Price $26.84 Est. Cost/Share $20.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.562M Shares 160,038 Share Price $41.00 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.6%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $6.544M Shares 752,173 Share Price $8.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6.541M Shares 352,800 Share Price $18.54 * Est. Cost/Share $14.89 Unrealized @ Report Date +16.4%
EGY VAALCO ENERGY INC 0.0%
Value $6.528M Shares 2,391,117 Share Price $2.73 * Est. Cost/Share $1.33 Unrealized @ Report Date +6.1%
— TRONOX LTD 0.0%
Value $6.522M Shares 331,400 Share Price $19.68 Est. Cost/Share $19.73 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.5M Shares 224,000 Share Price $29.02 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.462M Shares 565,834 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6.456M Shares 235,200 Share Price $27.45 Est. Cost/Share $28.26 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $6.441M Shares 449,810 Share Price $14.32 Est. Cost/Share $16.94 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.431M Shares 1,049,070 Share Price $6.13 Est. Cost/Share $9.14 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6.412M Shares 413,652 Share Price $15.50 * Est. Cost/Share $11.46 Unrealized @ Report Date +15.4%
SHM SPDR SER TR 0.0%
Value $6.406M Shares 133,490 Share Price $47.99 Est. Cost/Share $47.95 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $6.402M Shares 191,100 Share Price $33.50 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.401M Shares 207,478 Share Price $30.85 * Est. Cost/Share $29.04 Unrealized @ Report Date -13.1%
BRT BRT APARTMENTS CORP 0.0%
Value $6.399M Shares 501,860 Share Price $12.75 Est. Cost/Share $10.94 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $6.396M Shares 254,300 Share Price $25.15 Est. Cost/Share $17.64 Unrealized @ Report Date +44.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $6.38M Shares 1,070,500 Share Price $5.96 * Est. Cost/Share $7.38 Unrealized @ Report Date -22.7%
IGIB ISHARES TR 0.0%
Value $6.374M Shares 60,000 Share Price $106.23 Est. Cost/Share $107.81 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $6.358M Shares 821,500 Share Price $7.74 Est. Cost/Share $7.25 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.332M Shares 254,300 Share Price $24.90 Est. Cost/Share $26.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.332M Shares 69,200 Share Price $91.50 * Est. Cost/Share $93.94 Unrealized @ Report Date +3.2%
— HAILIANG ED GROUP INC 0.0%
Value $6.322M Shares 77,000 Share Price $82.10 Est. Cost/Share $79.61 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.298M Shares 338,600 Share Price $18.60 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6.294M Shares 731,900 Share Price $8.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.286M Shares 224,107 Share Price $28.05 * Est. Cost/Share $14.93 Unrealized @ Report Date +70.0%
— HIBBETT SPORTS INC 0.0%
Value $6.272M Shares 273,889 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.27M Shares 164,298 Share Price $38.16 Est. Cost/Share $25.74 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $6.252M Shares 1,801,200 Share Price $3.47 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.248M Shares 125,731 Share Price $49.69 Est. Cost/Share $26.70 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.241M Shares 70,300 Share Price $88.78 * Est. Cost/Share $52.57 Unrealized @ Report Date +41.1%
YORW YORK WTR CO 0.0%
Value $6.239M Shares 196,200 Share Price $31.80 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.1%
— PERCEPTRON INC 0.0%
Value $6.236M Shares 591,100 Share Price $10.55 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.232M Shares 641,139 Share Price $9.72 Est. Cost/Share $7.30 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.221M Shares 130,223 Share Price $47.77 Est. Cost/Share $48.03 Unrealized @ Report Date —
NOA NORTH AMERICAN CONST 0.0%
Value $6.205M Shares 1,042,900 Share Price $5.95 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.198M Shares 315,400 Share Price $19.65 Est. Cost/Share $18.25 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $6.179M Shares 846,500 Share Price $7.30 * Est. Cost/Share $5.09 Unrealized @ Report Date +39.5%
— THESTREET INC 0.0%
Value $6.16M Shares 2,825,900 Share Price $2.18 Est. Cost/Share $1.77 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.154M Shares 323,200 Share Price $19.04 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.14M Shares 223,200 Share Price $27.51 Est. Cost/Share $27.68 Unrealized @ Report Date +0.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.131M Shares 233,550 Share Price $26.25 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.9%
AGNC AGNC INVT CORP 0.0%
Value $6.128M Shares 329,615 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.125M Shares 594,700 Share Price $10.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $6.122M Shares 436,022 Share Price $14.04 * Est. Cost/Share $14.75 Unrealized @ Report Date -8.4%
SJNK SPDR SER TR 0.0%
Value $6.122M Shares 224,343 Share Price $27.29 Est. Cost/Share $27.45 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.121M Shares 630,982 Share Price $9.70 * Est. Cost/Share $7.32 Unrealized @ Report Date +70.1%
— TRAVELCENTERS AMER LLC 0.0%
Value $6.108M Shares 1,745,000 Share Price $3.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $6.106M Shares 103,851 Share Price $58.80 Est. Cost/Share $56.27 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.105M Shares 39,200 Share Price $155.74 * Est. Cost/Share $117.44 Unrealized @ Report Date +15.4%
— LIBBEY INC 0.0%
Value $6.099M Shares 750,200 Share Price $8.13 Est. Cost/Share $15.64 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.091M Shares 391,438 Share Price $15.56 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.1%
— JUST ENERGY GROUP INC 0.0%
Value $6.089M Shares 1,682,000 Share Price $3.62 Est. Cost/Share $5.75 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.076M Shares 64,300 Share Price $94.49 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.061M Shares 158,350 Share Price $38.28 Est. Cost/Share $30.72 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $6.036M Shares 276,899 Share Price $21.80 Est. Cost/Share $20.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.028M Shares 58,188 Share Price $103.60 Est. Cost/Share $86.79 Unrealized @ Report Date +18.3%
— SYNOVUS FINL CORP 0.0%
Value $6.026M Shares 114,073 Share Price $52.83 Est. Cost/Share $37.86 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.025M Shares 708,000 Share Price $8.51 Est. Cost/Share $8.71 Unrealized @ Report Date -3.8%
— TRITON INTL LTD 0.0%
Value $6.022M Shares 196,400 Share Price $30.66 Est. Cost/Share $36.35 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.015M Shares 2,891,034 Share Price $2.08 * Est. Cost/Share $2.38 Unrealized @ Report Date -2.9%
CRD/B CRAWFORD & CO 0.0%
Value $6.01M Shares 694,800 Share Price $8.65 * Est. Cost/Share $7.12 Unrealized @ Report Date -5.6%
— CHINA TELECOM CORP LTD 0.0%
Value $6.003M Shares 129,300 Share Price $46.43 Est. Cost/Share $49.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.998M Shares 73,042 Share Price $82.12 Est. Cost/Share $83.62 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.997M Shares 53,743 Share Price $111.59 * Est. Cost/Share $76.52 Unrealized @ Report Date +6.2%
VNO VORNADO RLTY TR 0.0%
Value $5.987M Shares 80,999 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.968M Shares 452,100 Share Price $13.20 * Est. Cost/Share $11.55 Unrealized @ Report Date +3.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.964M Shares 150,800 Share Price $39.55 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.961M Shares 656,500 Share Price $9.08 Est. Cost/Share $12.35 Unrealized @ Report Date -25.1%
— PARAMOUNT GROUP INC 0.0%
Value $5.957M Shares 386,800 Share Price $15.40 Est. Cost/Share $15.54 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.951M Shares 140,347 Share Price $42.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.945M Shares 184,900 Share Price $32.15 * Est. Cost/Share $20.12 Unrealized @ Report Date +29.1%
MTRN MATERION CORP 0.0%
Value $5.94M Shares 109,700 Share Price $54.15 Est. Cost/Share $51.74 Unrealized @ Report Date +4.9%
— TERRAFORM PWR INC 0.0%
Value $5.916M Shares 505,680 Share Price $11.70 Est. Cost/Share $11.81 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $5.912M Shares 436,315 Share Price $13.55 Est. Cost/Share $9.67 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.91M Shares 939,600 Share Price $6.29 Est. Cost/Share $7.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.904M Shares 109,477 Share Price $53.93 * Est. Cost/Share $42.73 Unrealized @ Report Date +4.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.891M Shares 3,328,381 Share Price $1.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.89M Shares 229,100 Share Price $25.71 Est. Cost/Share $24.06 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.861M Shares 320,275 Share Price $18.30 * Est. Cost/Share $13.46 Unrealized @ Report Date +32.6%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.849M Shares 504,200 Share Price $11.60 Est. Cost/Share $11.56 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.837M Shares 510,185 Share Price $11.44 Est. Cost/Share $13.02 Unrealized @ Report Date -11.5%
— VIVUS INC 0.0%
Value $5.833M Shares 8,273,800 Share Price $0.70 Est. Cost/Share $1.19 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.825M Shares 36,600 Share Price $159.15 Est. Cost/Share $124.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $5.817M Shares 154,700 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.804M Shares 77,100 Share Price $75.28 Est. Cost/Share $81.12 Unrealized @ Report Date -6.2%
— EXPRESS INC 0.0%
Value $5.792M Shares 633,000 Share Price $9.15 Est. Cost/Share $7.16 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $5.78M Shares 396,712 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $5.78M Shares 458,000 Share Price $12.62 Est. Cost/Share $10.82 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.774M Shares 204,600 Share Price $28.22 * Est. Cost/Share $13.74 Unrealized @ Report Date +41.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.77M Shares 160,950 Share Price $35.85 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.751M Shares 325,476 Share Price $17.67 Est. Cost/Share $15.59 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.75M Shares 143,100 Share Price $40.18 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.2%
IWM ISHARES TR 0.0%
Value $5.748M Shares 35,100 Share Price $163.76 Est. Cost/Share $151.82 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $5.745M Shares 115,451 Share Price $49.76 * Est. Cost/Share $35.76 Unrealized @ Report Date +62.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $5.736M Shares 1,149,400 Share Price $4.99 Est. Cost/Share $4.09 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.728M Shares 564,378 Share Price $10.15 * Est. Cost/Share $9.06 Unrealized @ Report Date +16.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.723M Shares 83,157 Share Price $68.82 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.0%
— MBT FINL CORP 0.0%
Value $5.705M Shares 535,647 Share Price $10.65 Est. Cost/Share $7.53 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $5.702M Shares 58,400 Share Price $97.64 Est. Cost/Share $97.64 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $5.678M Shares 55,300 Share Price $102.68 Est. Cost/Share $102.28 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.677M Shares 428,800 Share Price $13.24 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $5.67M Shares 1,334,100 Share Price $4.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.667M Shares 74,300 Share Price $76.27 * Est. Cost/Share $76.87 Unrealized @ Report Date -5.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.642M Shares 353,300 Share Price $15.97 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.9%
MGNX MACROGENICS INC 0.0%
Value $5.625M Shares 272,399 Share Price $20.65 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5.62M Shares 138,624 Share Price $40.54 Est. Cost/Share $40.87 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.618M Shares 73,700 Share Price $76.23 Est. Cost/Share $74.32 Unrealized @ Report Date +3.4%
EPAM EPAM SYS INC 0.0%
Value $5.608M Shares 45,109 Share Price $124.32 * Est. Cost/Share $104.17 Unrealized @ Report Date +15.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.608M Shares 575,200 Share Price $9.75 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.597M Shares 353,100 Share Price $15.85 Est. Cost/Share $18.07 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.588M Shares 528,200 Share Price $10.58 Est. Cost/Share $10.23 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.583M Shares 219,300 Share Price $25.46 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $5.554M Shares 164,796 Share Price $33.70 Est. Cost/Share $31.16 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5.551M Shares 2,424,200 Share Price $2.29 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.3%
CLFD CLEARFIELD INC 0.0%
Value $5.539M Shares 501,299 Share Price $11.05 * Est. Cost/Share $12.91 Unrealized @ Report Date -7.2%
HYS PIMCO ETF TR 0.0%
Value $5.534M Shares 55,600 Share Price $99.53 Est. Cost/Share $99.73 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.507M Shares 539,949 Share Price $10.20 Est. Cost/Share $19.06 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $5.506M Shares 140,113 Share Price $39.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.7%
CIEN CIENA CORP 0.0%
Value $5.5M Shares 207,474 Share Price $26.51 * Est. Cost/Share $21.20 Unrealized @ Report Date +19.8%
— PFENEX INC 0.0%
Value $5.498M Shares 1,016,300 Share Price $5.41 Est. Cost/Share $4.96 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.49M Shares 200,075 Share Price $27.44 * Est. Cost/Share $24.01 Unrealized @ Report Date +21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.49M Shares 222,900 Share Price $24.63 Est. Cost/Share $23.48 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.484M Shares 411,400 Share Price $13.33 Est. Cost/Share $13.09 Unrealized @ Report Date +0.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5.483M Shares 438,600 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.48M Shares 347,500 Share Price $15.77 Est. Cost/Share $17.23 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5.467M Shares 1,769,225 Share Price $3.09 Est. Cost/Share $3.36 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.463M Shares 170,200 Share Price $32.10 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
QQQ INVESCO QQQ TR 0.0%
Value $5.458M Shares 31,800 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.453M Shares 62,138 Share Price $87.76 Est. Cost/Share $89.98 Unrealized @ Report Date -1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.445M Shares 963,700 Share Price $5.65 Est. Cost/Share $6.11 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.441M Shares 323,300 Share Price $16.83 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $5.434M Shares 152,200 Share Price $35.70 Est. Cost/Share $27.71 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5.432M Shares 362,116 Share Price $15.00 * Est. Cost/Share $8.86 Unrealized @ Report Date +17.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.423M Shares 229,517 Share Price $23.63 * Est. Cost/Share $15.05 Unrealized @ Report Date +33.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.415M Shares 135,376 Share Price $40.00 Est. Cost/Share $29.63 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.409M Shares 140,500 Share Price $38.50 Est. Cost/Share $45.19 Unrealized @ Report Date -14.9%
— AVX CORP NEW 0.0%
Value $5.405M Shares 344,900 Share Price $15.67 Est. Cost/Share $16.14 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $5.402M Shares 286,100 Share Price $18.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.4M Shares 235,800 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.397M Shares 208,700 Share Price $25.86 * Est. Cost/Share $13.14 Unrealized @ Report Date +27.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.394M Shares 517,700 Share Price $10.42 Est. Cost/Share $10.38 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.387M Shares 329,083 Share Price $16.37 * Est. Cost/Share $5.52 Unrealized @ Report Date +55.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5.385M Shares 1,004,604 Share Price $5.36 Est. Cost/Share $5.51 Unrealized @ Report Date -3.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.385M Shares 243,100 Share Price $22.15 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.368M Shares 647,560 Share Price $8.29 Est. Cost/Share $8.22 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.354M Shares 205,905 Share Price $26.00 * Est. Cost/Share $18.06 Unrealized @ Report Date +15.8%
— RAVEN INDS INC 0.0%
Value $5.352M Shares 139,200 Share Price $38.45 Est. Cost/Share $23.88 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.344M Shares 216,633 Share Price $24.67 Est. Cost/Share $23.38 Unrealized @ Report Date +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $5.337M Shares 69,016 Share Price $77.33 * Est. Cost/Share $72.34 Unrealized @ Report Date -3.5%
MCHX MARCHEX INC 0.0%
Value $5.317M Shares 1,737,734 Share Price $3.06 * Est. Cost/Share $4.75 Unrealized @ Report Date -41.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.294M Shares 227,300 Share Price $23.29 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.0%
— HERSHA HOSPITALITY TR 0.0%
Value $5.294M Shares 246,800 Share Price $21.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.283M Shares 1,098,235 Share Price $4.81 Est. Cost/Share $3.86 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.28M Shares 702,100 Share Price $7.52 Est. Cost/Share $5.69 Unrealized @ Report Date +32.7%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $5.266M Shares 257,360 Share Price $20.46 Est. Cost/Share $19.99 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.265M Shares 284,755 Share Price $18.49 Est. Cost/Share $18.42 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.258M Shares 529,800 Share Price $9.92 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.25M Shares 203,330 Share Price $25.82 Est. Cost/Share $22.46 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $5.246M Shares 277,100 Share Price $18.93 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $5.23M Shares 1,766,900 Share Price $2.96 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.221M Shares 253,800 Share Price $20.57 Est. Cost/Share $25.65 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $5.216M Shares 1,354,800 Share Price $3.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.187M Shares 510,000 Share Price $10.17 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.184M Shares 1,098,232 Share Price $4.72 Est. Cost/Share $6.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.181M Shares 293,869 Share Price $17.63 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.175M Shares 263,645 Share Price $19.63 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.16M Shares 86,300 Share Price $59.79 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $5.159M Shares 368,500 Share Price $14.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.138M Shares 73,250 Share Price $70.14 * Est. Cost/Share $44.28 Unrealized @ Report Date +44.1%
RFIL RF INDS LTD 0.0%
Value $5.113M Shares 705,302 Share Price $7.25 * Est. Cost/Share $5.49 Unrealized @ Report Date +11.0%
— DURECT CORP 0.0%
Value $5.1M Shares 3,269,494 Share Price $1.56 Est. Cost/Share $1.64 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.1M Shares 192,300 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $5.097M Shares 374,500 Share Price $13.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.096M Shares 215,300 Share Price $23.67 Est. Cost/Share $20.50 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $5.093M Shares 1,476,282 Share Price $3.45 Est. Cost/Share $4.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.081M Shares 78,600 Share Price $64.64 * Est. Cost/Share $52.92 Unrealized @ Report Date +17.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5.075M Shares 216,067 Share Price $23.49 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.072M Shares 229,100 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.071M Shares 378,400 Share Price $13.40 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.0%
DHX DHI GROUP INC 0.0%
Value $5.037M Shares 2,143,500 Share Price $2.35 * Est. Cost/Share $5.44 Unrealized @ Report Date -62.8%
OXM OXFORD INDS INC 0.0%
Value $5.02M Shares 60,500 Share Price $82.98 * Est. Cost/Share $80.43 Unrealized @ Report Date +0.2%
— PENNS WOODS BANCORP INC 0.0%
Value $4.984M Shares 111,300 Share Price $44.78 Est. Cost/Share $44.68 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.981M Shares 337,000 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.965M Shares 22,600 Share Price $219.69 * Est. Cost/Share $141.52 Unrealized @ Report Date +37.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.959M Shares 83,948 Share Price $59.07 * Est. Cost/Share $42.69 Unrealized @ Report Date +9.4%
BC BRUNSWICK CORP 0.0%
Value $4.959M Shares 76,900 Share Price $64.49 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $4.958M Shares 457,000 Share Price $10.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.8%
— ISTAR INC 0.0%
Value $4.946M Shares 458,400 Share Price $10.79 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.916M Shares 143,200 Share Price $34.33 Est. Cost/Share $11.60 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.877M Shares 378,100 Share Price $12.90 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.3%
ONB OLD NATL BANCORP IND 0.0%
Value $4.871M Shares 261,876 Share Price $18.60 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.864M Shares 389,100 Share Price $12.50 * Est. Cost/Share $8.42 Unrealized @ Report Date +39.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.857M Shares 527,929 Share Price $9.20 Est. Cost/Share $14.04 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $4.841M Shares 272,909 Share Price $17.74 Est. Cost/Share $27.80 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4.833M Shares 1,184,497 Share Price $4.08 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $4.831M Shares 416,100 Share Price $11.61 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $4.818M Shares 387,000 Share Price $12.45 Est. Cost/Share $10.44 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $4.817M Shares 524,147 Share Price $9.19 * Est. Cost/Share $4.73 Unrealized @ Report Date +66.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.813M Shares 139,500 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $4.812M Shares 144,300 Share Price $33.35 * Est. Cost/Share $7.76 Unrealized @ Report Date +156.0%
— SIERRA WIRELESS INC 0.0%
Value $4.798M Shares 299,851 Share Price $16.00 Est. Cost/Share $21.09 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.797M Shares 250,632 Share Price $19.14 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.79M Shares 261,021 Share Price $18.35 Est. Cost/Share $18.93 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.784M Shares 282,927 Share Price $16.91 Est. Cost/Share $16.80 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $4.784M Shares 171,483 Share Price $27.90 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $4.772M Shares 424,200 Share Price $11.25 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.9%
— TRIPLE-S MGMT CORP 0.0%
Value $4.765M Shares 122,000 Share Price $39.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.747M Shares 298,528 Share Price $15.90 Est. Cost/Share $17.13 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.736M Shares 1,773,642 Share Price $2.67 * Est. Cost/Share $2.77 Unrealized @ Report Date +1.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.736M Shares 743,451 Share Price $6.37 * Est. Cost/Share $8.00 Unrealized @ Report Date -43.1%
— GUANGSHEN RY LTD 0.0%
Value $4.731M Shares 168,300 Share Price $28.11 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.725M Shares 356,600 Share Price $13.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.72M Shares 505,400 Share Price $9.34 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.718M Shares 65,800 Share Price $71.70 Est. Cost/Share $57.17 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $4.718M Shares 317,700 Share Price $14.85 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $4.702M Shares 278,200 Share Price $16.90 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.671M Shares 479,600 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.664M Shares 217,954 Share Price $21.40 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.659M Shares 182,566 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.655M Shares 223,700 Share Price $20.81 Est. Cost/Share $21.32 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $4.652M Shares 535,300 Share Price $8.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.65M Shares 1,256,763 Share Price $3.70 Est. Cost/Share $6.24 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4.635M Shares 56,000 Share Price $82.77 Est. Cost/Share $82.77 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.634M Shares 102,300 Share Price $45.30 * Est. Cost/Share $33.16 Unrealized @ Report Date +30.0%
— BRISTOW GROUP INC 0.0%
Value $4.62M Shares 327,400 Share Price $14.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $4.596M Shares 1,178,438 Share Price $3.90 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4.594M Shares 1,081,046 Share Price $4.25 Est. Cost/Share $4.43 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.592M Shares 239,300 Share Price $19.19 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.591M Shares 98,000 Share Price $46.85 Est. Cost/Share $47.41 Unrealized @ Report Date -0.5%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4.587M Shares 117,664 Share Price $38.98 Est. Cost/Share $38.56 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $4.58M Shares 154,192 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.58M Shares 109,914 Share Price $41.67 * Est. Cost/Share $50.80 Unrealized @ Report Date -12.8%
VSAT VIASAT INC 0.0%
Value $4.58M Shares 69,693 Share Price $65.72 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $4.577M Shares 294,500 Share Price $15.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $4.559M Shares 2,849,501 Share Price $1.60 Est. Cost/Share $2.48 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.558M Shares 283,100 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $4.555M Shares 101,782 Share Price $44.75 * Est. Cost/Share $37.37 Unrealized @ Report Date +23.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.554M Shares 636,900 Share Price $7.15 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.544M Shares 206,364 Share Price $22.02 * Est. Cost/Share $5.37 Unrealized @ Report Date +128.8%
— COUSINS PPTYS INC 0.0%
Value $4.533M Shares 467,771 Share Price $9.69 Est. Cost/Share $8.98 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.532M Shares 181,000 Share Price $25.04 Est. Cost/Share $25.99 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.531M Shares 194,300 Share Price $23.32 Est. Cost/Share $24.22 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.528M Shares 595,800 Share Price $7.60 * Est. Cost/Share $8.24 Unrealized @ Report Date -10.5%
FBK FB FINL CORP 0.0%
Value $4.528M Shares 111,200 Share Price $40.72 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.526M Shares 116,000 Share Price $39.02 * Est. Cost/Share $26.29 Unrealized @ Report Date +20.6%
— PCSB FINL CORP 0.0%
Value $4.522M Shares 227,600 Share Price $19.87 Est. Cost/Share $19.93 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.509M Shares 46,900 Share Price $96.14 * Est. Cost/Share $75.81 Unrealized @ Report Date +6.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.503M Shares 489,500 Share Price $9.20 * Est. Cost/Share $5.74 Unrealized @ Report Date +8.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.501M Shares 114,803 Share Price $39.21 Est. Cost/Share $24.70 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.474M Shares 127,815 Share Price $35.00 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.4%
— NXSTAGE MEDICAL INC 0.0%
Value $4.472M Shares 160,283 Share Price $27.90 Est. Cost/Share $24.62 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4.468M Shares 233,300 Share Price $19.15 * Est. Cost/Share $21.55 Unrealized @ Report Date -14.3%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.46M Shares 2,359,898 Share Price $1.89 Est. Cost/Share $2.02 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.453M Shares 153,600 Share Price $28.99 Est. Cost/Share $28.52 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.453M Shares 227,200 Share Price $19.60 Est. Cost/Share $17.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.447M Shares 84,592 Share Price $52.57 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $4.436M Shares 572,400 Share Price $7.75 Est. Cost/Share $7.79 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $4.433M Shares 130,000 Share Price $34.10 * Est. Cost/Share $30.21 Unrealized @ Report Date +15.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.427M Shares 1,405,406 Share Price $3.15 * Est. Cost/Share $7.62 Unrealized @ Report Date -59.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4.417M Shares 213,300 Share Price $20.71 * Est. Cost/Share $16.36 Unrealized @ Report Date +48.4%
— UNIVAR INC 0.0%
Value $4.403M Shares 167,795 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.402M Shares 366,800 Share Price $12.00 Est. Cost/Share $7.31 Unrealized @ Report Date +63.0%
— CODORUS VY BANCORP INC 0.0%
Value $4.398M Shares 143,362 Share Price $30.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.389M Shares 143,440 Share Price $30.60 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
KMPR KEMPER CORP DEL 0.0%
Value $4.38M Shares 57,900 Share Price $75.65 * Est. Cost/Share $61.52 Unrealized @ Report Date +14.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.378M Shares 58,800 Share Price $74.46 * Est. Cost/Share $63.39 Unrealized @ Report Date +2.3%
AROC ARCHROCK INC 0.0%
Value $4.377M Shares 364,743 Share Price $12.00 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.376M Shares 79,407 Share Price $55.11 Est. Cost/Share $51.49 Unrealized @ Report Date +5.8%
— WADDELL & REED FINL INC 0.0%
Value $4.375M Shares 243,439 Share Price $17.97 Est. Cost/Share $21.87 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.36M Shares 280,400 Share Price $15.55 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.3%
— DESTINATION MATERNITY CORP 0.0%
Value $4.341M Shares 745,800 Share Price $5.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $4.341M Shares 573,400 Share Price $7.57 Est. Cost/Share $12.53 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $4.339M Shares 220,812 Share Price $19.65 Est. Cost/Share $22.50 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.338M Shares 525,215 Share Price $8.26 * Est. Cost/Share $7.84 Unrealized @ Report Date -6.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.335M Shares 69,700 Share Price $62.20 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.6%
FRD FRIEDMAN INDS INC 0.0%
Value $4.316M Shares 532,900 Share Price $8.10 * Est. Cost/Share $7.81 Unrealized @ Report Date -27.8%
— STEEL CONNECT INC 0.0%
Value $4.314M Shares 1,997,084 Share Price $2.16 Est. Cost/Share $2.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.31M Shares 60,336 Share Price $71.43 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $4.298M Shares 1,048,200 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.289M Shares 104,858 Share Price $40.90 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $4.288M Shares 69,272 Share Price $61.90 * Est. Cost/Share $49.33 Unrealized @ Report Date +17.1%
— ALLIANCE ONE INTL INC 0.0%
Value $4.278M Shares 269,880 Share Price $15.85 Est. Cost/Share $20.36 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $4.277M Shares 93,597 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $4.267M Shares 213,874 Share Price $19.95 * Est. Cost/Share $11.67 Unrealized @ Report Date +53.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.265M Shares 450,376 Share Price $9.47 Est. Cost/Share $11.55 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.257M Shares 131,200 Share Price $32.45 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.3%
DAIO DATA I O CORP 0.0%
Value $4.252M Shares 669,600 Share Price $6.35 * Est. Cost/Share $4.28 Unrealized @ Report Date +65.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.249M Shares 214,599 Share Price $19.80 * Est. Cost/Share $26.73 Unrealized @ Report Date -17.7%
DSX DIANA SHIPPING INC 0.0%
Value $4.233M Shares 880,000 Share Price $4.81 * Est. Cost/Share $2.61 Unrealized @ Report Date -6.5%
— STATE BK FINL CORP 0.0%
Value $4.228M Shares 126,600 Share Price $33.40 Est. Cost/Share $32.41 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $4.218M Shares 224,500 Share Price $18.79 Est. Cost/Share $18.97 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $4.206M Shares 243,852 Share Price $17.25 Est. Cost/Share $16.11 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.191M Shares 208,213 Share Price $20.13 * Est. Cost/Share $28.99 Unrealized @ Report Date -25.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.189M Shares 292,300 Share Price $14.33 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $4.183M Shares 1,080,900 Share Price $3.87 Est. Cost/Share $3.20 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.177M Shares 234,933 Share Price $17.78 * Est. Cost/Share $7.02 Unrealized @ Report Date +50.6%
— ASANKO GOLD INC 0.0%
Value $4.173M Shares 3,900,100 Share Price $1.07 Est. Cost/Share $0.81 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $4.167M Shares 130,600 Share Price $31.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.164M Shares 49,265 Share Price $84.52 Est. Cost/Share $54.17 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.158M Shares 49,000 Share Price $84.86 * Est. Cost/Share $70.46 Unrealized @ Report Date +28.5%
LKFN LAKELAND FINL CORP 0.0%
Value $4.156M Shares 86,251 Share Price $48.18 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.3%
PRAA PRA GROUP INC 0.0%
Value $4.121M Shares 106,900 Share Price $38.55 Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.12M Shares 92,300 Share Price $44.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.11M Shares 88,293 Share Price $46.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.4%
— FEDERAL REALTY INVT TR 0.0%
Value $4.1M Shares 32,400 Share Price $126.54 Est. Cost/Share $132.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.093M Shares 45,300 Share Price $90.35 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $4.071M Shares 207,200 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.07M Shares 914,600 Share Price $4.45 Est. Cost/Share $5.13 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $4.062M Shares 1,212,590 Share Price $3.35 Est. Cost/Share $3.16 Unrealized @ Report Date +6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.053M Shares 51,900 Share Price $78.09 Est. Cost/Share $79.03 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.052M Shares 265,700 Share Price $15.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.039M Shares 402,600 Share Price $10.03 Est. Cost/Share $18.47 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.035M Shares 86,393 Share Price $46.71 Est. Cost/Share $46.10 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.034M Shares 199,900 Share Price $20.18 Est. Cost/Share $20.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.033M Shares 19,300 Share Price $208.96 * Est. Cost/Share $141.52 Unrealized @ Report Date +25.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.032M Shares 53,300 Share Price $75.65 * Est. Cost/Share $71.05 Unrealized @ Report Date -0.7%
VET VERMILION ENERGY INC 0.0%
Value $4.022M Shares 111,700 Share Price $36.01 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.4%
AZZ AZZ INC 0.0%
Value $4.019M Shares 92,503 Share Price $43.45 * Est. Cost/Share $41.43 Unrealized @ Report Date -3.9%
— FOUNDATION MEDICINE INC 0.0%
Value $4.019M Shares 29,400 Share Price $136.70 Est. Cost/Share $136.70 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $4.012M Shares 111,600 Share Price $35.95 Est. Cost/Share $32.64 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.999M Shares 747,468 Share Price $5.35 * Est. Cost/Share $4.00 Unrealized @ Report Date +28.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.984M Shares 426,128 Share Price $9.35 * Est. Cost/Share $10.85 Unrealized @ Report Date -18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.976M Shares 477,327 Share Price $8.33 * Est. Cost/Share $7.31 Unrealized @ Report Date +0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.975M Shares 81,366 Share Price $48.85 Est. Cost/Share $48.86 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.974M Shares 135,200 Share Price $29.39 Est. Cost/Share $31.83 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.964M Shares 62,100 Share Price $63.83 Est. Cost/Share $38.54 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.962M Shares 212,188 Share Price $18.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.956M Shares 234,100 Share Price $16.90 * Est. Cost/Share $11.23 Unrealized @ Report Date +34.0%
— TAUBMAN CTRS INC 0.0%
Value $3.955M Shares 67,300 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.948M Shares 47,300 Share Price $83.47 Est. Cost/Share $82.29 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.918M Shares 107,000 Share Price $36.62 Est. Cost/Share $30.10 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $3.882M Shares 376,900 Share Price $10.30 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.881M Shares 162,037 Share Price $23.95 Est. Cost/Share $22.52 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.869M Shares 783,270 Share Price $4.94 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.3%
— FLY LEASING LTD 0.0%
Value $3.865M Shares 274,280 Share Price $14.09 Est. Cost/Share $13.35 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.862M Shares 118,100 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.86M Shares 263,500 Share Price $14.65 * Est. Cost/Share $3.55 Unrealized @ Report Date +60.6%
— TOWER INTL INC 0.0%
Value $3.857M Shares 121,300 Share Price $31.80 Est. Cost/Share $30.90 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.856M Shares 143,700 Share Price $26.83 * Est. Cost/Share $16.82 Unrealized @ Report Date +26.0%
— CTI BIOPHARMA CORP 0.0%
Value $3.852M Shares 773,445 Share Price $4.98 Est. Cost/Share $3.49 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.828M Shares 814,459 Share Price $4.70 Est. Cost/Share $7.25 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.813M Shares 2,076,400 Share Price $1.84 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3.811M Shares 107,366 Share Price $35.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.807M Shares 70,042 Share Price $54.35 Est. Cost/Share $44.82 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.802M Shares 389,100 Share Price $9.77 Est. Cost/Share $9.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.795M Shares 978,200 Share Price $3.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.786M Shares 1,221,300 Share Price $3.10 Est. Cost/Share $11.62 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $3.76M Shares 199,450 Share Price $18.85 * Est. Cost/Share $11.23 Unrealized @ Report Date +57.0%
— CONFORMIS INC 0.0%
Value $3.759M Shares 3,006,900 Share Price $1.25 Est. Cost/Share $1.47 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $3.758M Shares 56,500 Share Price $66.51 Est. Cost/Share $62.20 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.742M Shares 357,700 Share Price $10.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.5%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.73M Shares 2,107,410 Share Price $1.77 Est. Cost/Share $2.08 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.723M Shares 432,400 Share Price $8.61 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.1%
— COLUMBIA PPTY TR INC 0.0%
Value $3.711M Shares 163,400 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.709M Shares 264,000 Share Price $14.05 Est. Cost/Share $12.21 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $3.694M Shares 76,995 Share Price $47.98 Est. Cost/Share $48.18 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.693M Shares 378,400 Share Price $9.76 Est. Cost/Share $15.33 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3.658M Shares 243,871 Share Price $15.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.647M Shares 91,400 Share Price $39.90 * Est. Cost/Share $38.15 Unrealized @ Report Date -18.5%
— NUTRI SYS INC NEW 0.0%
Value $3.638M Shares 94,500 Share Price $38.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.635M Shares 141,100 Share Price $25.76 * Est. Cost/Share $22.92 Unrealized @ Report Date +6.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.635M Shares 258,700 Share Price $14.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.9%
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.599M Shares 231,000 Share Price $15.58 Est. Cost/Share $13.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.583M Shares 88,700 Share Price $40.39 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.4%
— ENERPLUS CORP 0.0%
Value $3.581M Shares 283,918 Share Price $12.61 Est. Cost/Share $10.42 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.573M Shares 47,500 Share Price $75.22 * Est. Cost/Share $37.17 Unrealized @ Report Date +58.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.567M Shares 324,900 Share Price $10.98 Est. Cost/Share $11.42 Unrealized @ Report Date -2.3%
GFF GRIFFON CORP 0.0%
Value $3.565M Shares 200,300 Share Price $17.80 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.4%
— KAMAN CORP 0.0%
Value $3.563M Shares 51,122 Share Price $69.70 Est. Cost/Share $63.40 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.56M Shares 545,100 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.553M Shares 55,160 Share Price $64.41 * Est. Cost/Share $49.99 Unrealized @ Report Date +23.9%
— HCP INC 0.0%
Value $3.545M Shares 137,300 Share Price $25.82 Est. Cost/Share $26.08 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.538M Shares 223,800 Share Price $15.81 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $3.519M Shares 472,299 Share Price $7.45 Est. Cost/Share $7.51 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.515M Shares 98,900 Share Price $35.54 Est. Cost/Share $39.66 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.513M Shares 34,940 Share Price $100.54 Est. Cost/Share $98.60 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $3.51M Shares 208,300 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.509M Shares 19,000 Share Price $184.68 * Est. Cost/Share $96.45 Unrealized @ Report Date +97.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.509M Shares 169,948 Share Price $20.65 Est. Cost/Share $19.06 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.501M Shares 324,200 Share Price $10.80 Est. Cost/Share $10.63 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.492M Shares 862,200 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $3.485M Shares 757,600 Share Price $4.60 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $3.481M Shares 176,700 Share Price $19.70 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.466M Shares 152,700 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.462M Shares 270,437 Share Price $12.80 Est. Cost/Share $12.88 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.455M Shares 141,017 Share Price $24.50 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.453M Shares 1,450,900 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.453M Shares 43,700 Share Price $79.02 Est. Cost/Share $76.60 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.444M Shares 47,900 Share Price $71.90 Est. Cost/Share $71.16 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.44M Shares 73,700 Share Price $46.68 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $3.424M Shares 101,879 Share Price $33.61 Est. Cost/Share $50.58 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.413M Shares 208,636 Share Price $16.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.412M Shares 183,917 Share Price $18.55 Est. Cost/Share $20.78 Unrealized @ Report Date -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 223,200 Share Price $15.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.392M Shares 119,520 Share Price $28.38 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.386M Shares 94,200 Share Price $35.94 * Est. Cost/Share $20.44 Unrealized @ Report Date +57.6%
— RUBICON PROJ INC 0.0%
Value $3.379M Shares 1,185,473 Share Price $2.85 Est. Cost/Share $3.62 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.373M Shares 88,600 Share Price $38.07 Est. Cost/Share $41.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.362M Shares 168,100 Share Price $20.00 Est. Cost/Share $15.60 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.354M Shares 263,300 Share Price $12.74 * Est. Cost/Share $11.63 Unrealized @ Report Date -40.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.35M Shares 72,200 Share Price $46.40 * Est. Cost/Share $21.86 Unrealized @ Report Date +49.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.346M Shares 205,300 Share Price $16.30 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.344M Shares 151,018 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.338M Shares 96,851 Share Price $34.47 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— LINE CORP 0.0%
Value $3.335M Shares 81,200 Share Price $41.07 Est. Cost/Share $39.25 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $3.333M Shares 323,588 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.333M Shares 17,500 Share Price $190.46 * Est. Cost/Share $141.13 Unrealized @ Report Date +23.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.331M Shares 264,379 Share Price $12.60 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.327M Shares 3,348,400 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.326M Shares 208,500 Share Price $15.95 * Est. Cost/Share $7.95 Unrealized @ Report Date +42.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.324M Shares 232,252 Share Price $14.31 Est. Cost/Share $17.63 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.324M Shares 613,276 Share Price $5.42 Est. Cost/Share $4.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.314M Shares 149,395 Share Price $22.18 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $3.312M Shares 170,800 Share Price $19.39 Est. Cost/Share $18.92 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $3.301M Shares 1,064,800 Share Price $3.10 Est. Cost/Share $4.15 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $3.293M Shares 1,104,905 Share Price $2.98 * Est. Cost/Share $1.84 Unrealized @ Report Date +75.0%
HUBB HUBBELL INC 0.0%
Value $3.289M Shares 31,100 Share Price $105.76 * Est. Cost/Share $107.05 Unrealized @ Report Date -11.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.284M Shares 470,529 Share Price $6.98 Est. Cost/Share $6.67 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.278M Shares 394,952 Share Price $8.30 * Est. Cost/Share $5.00 Unrealized @ Report Date +30.7%
— PERION NETWORK LTD 0.0%
Value $3.266M Shares 2,791,600 Share Price $1.17 Est. Cost/Share $2.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.264M Shares 55,300 Share Price $59.02 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.252M Shares 142,000 Share Price $22.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.249M Shares 649,341 Share Price $5.00 * Est. Cost/Share $5.80 Unrealized @ Report Date -10.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3.242M Shares 266,636 Share Price $12.16 * Est. Cost/Share $9.67 Unrealized @ Report Date +30.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.232M Shares 186,823 Share Price $17.30 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.0%
GCO GENESCO INC 0.0%
Value $3.228M Shares 81,300 Share Price $39.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.5%
STN STANTEC INC 0.0%
Value $3.227M Shares 125,800 Share Price $25.65 Est. Cost/Share $30.95 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.226M Shares 1,131,963 Share Price $2.85 Est. Cost/Share $2.25 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.214M Shares 478,300 Share Price $6.72 * Est. Cost/Share $8.89 Unrealized @ Report Date -13.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $3.193M Shares 887,069 Share Price $3.60 Est. Cost/Share $3.56 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.186M Shares 190,232 Share Price $16.75 * Est. Cost/Share $13.81 Unrealized @ Report Date +24.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.178M Shares 85,200 Share Price $37.30 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.8%
HWKN HAWKINS INC 0.0%
Value $3.16M Shares 89,400 Share Price $35.35 * Est. Cost/Share $19.64 Unrealized @ Report Date -14.1%
— FAMOUS DAVES AMER INC 0.0%
Value $3.152M Shares 467,036 Share Price $6.75 Est. Cost/Share $9.91 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.152M Shares 153,700 Share Price $20.51 Est. Cost/Share $25.53 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.136M Shares 633,530 Share Price $4.95 Est. Cost/Share $3.98 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.133M Shares 111,700 Share Price $28.05 Est. Cost/Share $22.80 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.127M Shares 939,100 Share Price $3.33 Est. Cost/Share $3.63 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.119M Shares 64,220 Share Price $48.57 Est. Cost/Share $46.08 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.115M Shares 935,382 Share Price $3.33 Est. Cost/Share $2.31 Unrealized @ Report Date +43.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.107M Shares 1,991,500 Share Price $1.56 Est. Cost/Share $1.81 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3.104M Shares 131,268 Share Price $23.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.101M Shares 84,400 Share Price $36.74 Est. Cost/Share $32.90 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.094M Shares 247,900 Share Price $12.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.092M Shares 366,400 Share Price $8.44 * Est. Cost/Share $6.12 Unrealized @ Report Date +16.4%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $3.091M Shares 222,373 Share Price $13.90 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.082M Shares 61,500 Share Price $50.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +46.6%
— ERA GROUP INC 0.0%
Value $3.076M Shares 237,500 Share Price $12.95 Est. Cost/Share $11.88 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.074M Shares 347,400 Share Price $8.85 Est. Cost/Share $9.12 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.074M Shares 54,079 Share Price $56.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $3.074M Shares 1,210,113 Share Price $2.54 Est. Cost/Share $4.31 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $3.055M Shares 154,700 Share Price $19.75 Est. Cost/Share $16.48 Unrealized @ Report Date +18.1%
— EMCORE CORP 0.0%
Value $3.054M Shares 604,712 Share Price $5.05 Est. Cost/Share $6.15 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.017M Shares 51,306 Share Price $58.80 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.015M Shares 54,900 Share Price $54.92 Est. Cost/Share $54.90 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.013M Shares 393,913 Share Price $7.65 * Est. Cost/Share $4.80 Unrealized @ Report Date +25.7%
WIT WIPRO LTD 0.0%
Value $3.005M Shares 627,300 Share Price $4.79 Est. Cost/Share $7.82 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $3.004M Shares 250,300 Share Price $12.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.999M Shares 97,200 Share Price $30.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.6%
IEI ISHARES TR 0.0%
Value $2.988M Shares 24,900 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.986M Shares 188,400 Share Price $15.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.1%
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.984M Shares 1,046,996 Share Price $2.85 Est. Cost/Share $3.17 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.982M Shares 8,400 Share Price $355.00 Est. Cost/Share $355.00 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.97M Shares 289,800 Share Price $10.25 Est. Cost/Share $14.20 Unrealized @ Report Date -29.2%
— AXOVANT SCIENCES LTD 0.0%
Value $2.946M Shares 1,303,600 Share Price $2.26 Est. Cost/Share $1.92 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.944M Shares 289,162 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.943M Shares 503,145 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.943M Shares 167,225 Share Price $17.60 Est. Cost/Share $22.99 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.941M Shares 296,152 Share Price $9.93 Est. Cost/Share $10.86 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.937M Shares 41,302 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.935M Shares 51,900 Share Price $56.55 * Est. Cost/Share $9.54 Unrealized @ Report Date +41.9%
— AV HOMES INC 0.0%
Value $2.923M Shares 136,600 Share Price $21.40 Est. Cost/Share $16.03 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.923M Shares 85,305 Share Price $34.27 * Est. Cost/Share $21.44 Unrealized @ Report Date +3.1%
ACU ACME UTD CORP 0.0%
Value $2.915M Shares 140,500 Share Price $20.75 * Est. Cost/Share $14.31 Unrealized @ Report Date +31.0%
IJR ISHARES TR 0.0%
Value $2.913M Shares 34,900 Share Price $83.47 Est. Cost/Share $80.87 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.912M Shares 147,800 Share Price $19.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.0%
— CRAY INC 0.0%
Value $2.907M Shares 118,151 Share Price $24.60 Est. Cost/Share $21.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.906M Shares 30,296 Share Price $95.92 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $2.901M Shares 249,000 Share Price $11.65 Est. Cost/Share $13.88 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.896M Shares 50,000 Share Price $57.92 Est. Cost/Share $60.52 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.895M Shares 376,000 Share Price $7.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.893M Shares 289,900 Share Price $9.98 Est. Cost/Share $11.01 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.876M Shares 54,834 Share Price $52.45 * Est. Cost/Share $36.29 Unrealized @ Report Date +32.2%
— ITERIS INC 0.0%
Value $2.873M Shares 593,600 Share Price $4.84 Est. Cost/Share $3.14 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.868M Shares 775,140 Share Price $3.70 * Est. Cost/Share $5.26 Unrealized @ Report Date -11.9%
IMMR IMMERSION CORP 0.0%
Value $2.854M Shares 184,813 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $2.85M Shares 47,300 Share Price $60.25 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.845M Shares 48,920 Share Price $58.16 Est. Cost/Share $58.90 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.837M Shares 1,351,000 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.835M Shares 76,370 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.831M Shares 56,200 Share Price $50.37 * Est. Cost/Share $32.66 Unrealized @ Report Date +45.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.825M Shares 272,200 Share Price $10.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
ASRV AMERISERV FINL INC 0.0%
Value $2.812M Shares 685,899 Share Price $4.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +23.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.809M Shares 230,229 Share Price $12.20 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.805M Shares 1,159,200 Share Price $2.42 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2.804M Shares 82,100 Share Price $34.15 Est. Cost/Share $30.58 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.799M Shares 30,602 Share Price $91.46 * Est. Cost/Share $68.27 Unrealized @ Report Date +13.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.797M Shares 77,800 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.79M Shares 250,200 Share Price $11.15 Est. Cost/Share $11.01 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.788M Shares 49,100 Share Price $56.78 * Est. Cost/Share $44.35 Unrealized @ Report Date +12.7%
REG REGENCY CTRS CORP 0.0%
Value $2.78M Shares 44,785 Share Price $62.07 * Est. Cost/Share $47.50 Unrealized @ Report Date -9.5%
ESCA ESCALADE INC 0.0%
Value $2.763M Shares 195,992 Share Price $14.10 * Est. Cost/Share $6.97 Unrealized @ Report Date +45.4%
— PREMIER INC 0.0%
Value $2.761M Shares 75,900 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.759M Shares 1,379,300 Share Price $2.00 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $2.753M Shares 814,600 Share Price $3.38 Est. Cost/Share $1.77 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.75M Shares 144,800 Share Price $18.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.75M Shares 374,200 Share Price $7.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2.739M Shares 547,865 Share Price $5.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.734M Shares 43,676 Share Price $62.60 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.734M Shares 594,260 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.725M Shares 561,900 Share Price $4.85 Est. Cost/Share $8.89 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.718M Shares 53,675 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.701M Shares 220,700 Share Price $12.24 * Est. Cost/Share $8.26 Unrealized @ Report Date +38.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.696M Shares 218,112 Share Price $12.36 Est. Cost/Share $15.57 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.691M Shares 178,200 Share Price $15.10 * Est. Cost/Share $27.86 Unrealized @ Report Date -42.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.691M Shares 60,777 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.688M Shares 13,800 Share Price $194.78 Est. Cost/Share $194.78 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.688M Shares 984,698 Share Price $2.73 Est. Cost/Share $3.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.682M Shares 28,471 Share Price $94.20 * Est. Cost/Share $89.40 Unrealized @ Report Date -2.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.675M Shares 129,877 Share Price $20.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.672M Shares 50,900 Share Price $52.50 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.3%
— MTS SYS CORP 0.0%
Value $2.664M Shares 50,600 Share Price $52.65 Est. Cost/Share $53.84 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.647M Shares 83,500 Share Price $31.70 * Est. Cost/Share $27.86 Unrealized @ Report Date +18.2%
CSPI CSP INC 0.0%
Value $2.642M Shares 268,190 Share Price $9.85 * Est. Cost/Share $3.29 Unrealized @ Report Date +37.6%
— ASCENT CAP GROUP INC 0.0%
Value $2.631M Shares 936,200 Share Price $2.81 Est. Cost/Share $32.25 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2.625M Shares 230,300 Share Price $11.40 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $2.624M Shares 41,200 Share Price $63.69 Est. Cost/Share $36.34 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.618M Shares 539,700 Share Price $4.85 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.612M Shares 967,575 Share Price $2.70 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.61M Shares 606,900 Share Price $4.30 Est. Cost/Share $8.17 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.604M Shares 232,515 Share Price $11.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +67.9%
— SPRINT CORP 0.0%
Value $2.601M Shares 478,100 Share Price $5.44 Est. Cost/Share $5.70 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.595M Shares 110,431 Share Price $23.50 Est. Cost/Share $23.24 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.595M Shares 209,300 Share Price $12.40 Est. Cost/Share $7.79 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.591M Shares 147,800 Share Price $17.53 Est. Cost/Share $18.09 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.59M Shares 81,600 Share Price $31.74 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.2%
CNXN PC CONNECTION INC 0.0%
Value $2.587M Shares 77,907 Share Price $33.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +32.6%
KRC KILROY RLTY CORP 0.0%
Value $2.579M Shares 34,100 Share Price $75.63 Est. Cost/Share $70.99 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.578M Shares 2,203,510 Share Price $1.17 Est. Cost/Share $1.40 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.577M Shares 105,200 Share Price $24.50 * Est. Cost/Share $16.80 Unrealized @ Report Date -17.9%
— HC2 HLDGS INC 0.0%
Value $2.573M Shares 439,800 Share Price $5.85 Est. Cost/Share $5.73 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.558M Shares 77,400 Share Price $33.05 Est. Cost/Share $33.21 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $2.554M Shares 523,306 Share Price $4.88 Est. Cost/Share $5.45 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.553M Shares 2,716,100 Share Price $0.94 * Est. Cost/Share $4.27 Unrealized @ Report Date -76.4%
TWIN TWIN DISC INC 0.0%
Value $2.549M Shares 102,700 Share Price $24.82 Est. Cost/Share $19.07 Unrealized @ Report Date +28.5%
ARCB ARCBEST CORP 0.0%
Value $2.544M Shares 55,659 Share Price $45.71 * Est. Cost/Share $32.97 Unrealized @ Report Date +18.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.529M Shares 351,263 Share Price $7.20 * Est. Cost/Share $7.11 Unrealized @ Report Date -4.4%
ACNB ACNB CORP 0.0%
Value $2.523M Shares 74,100 Share Price $34.05 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.6%
EBND SPDR SERIES TRUST 0.0%
Value $2.523M Shares 93,601 Share Price $26.95 Est. Cost/Share $27.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.522M Shares 393,480 Share Price $6.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.517M Shares 189,211 Share Price $13.30 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
VTI VANGUARD INDEX FDS 0.0%
Value $2.514M Shares 17,900 Share Price $140.45 Est. Cost/Share $140.45 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.491M Shares 40,500 Share Price $61.51 Est. Cost/Share $57.50 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $2.485M Shares 53,900 Share Price $46.10 Est. Cost/Share $40.32 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.483M Shares 221,700 Share Price $11.20 Est. Cost/Share $15.33 Unrealized @ Report Date -25.9%
— AMEDISYS INC 0.0%
Value $2.471M Shares 28,918 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.46M Shares 298,600 Share Price $8.24 Est. Cost/Share $5.37 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.452M Shares 31,300 Share Price $78.34 * Est. Cost/Share $72.39 Unrealized @ Report Date +11.1%
SPAB SPDR SERIES TRUST 0.0%
Value $2.445M Shares 87,664 Share Price $27.89 Est. Cost/Share $28.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.432M Shares 117,200 Share Price $20.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.5%
— MAGAL SECURITY SYS LTD 0.0%
Value $2.429M Shares 455,749 Share Price $5.33 Est. Cost/Share $4.65 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.425M Shares 46,400 Share Price $52.26 Est. Cost/Share $40.45 Unrealized @ Report Date +29.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $2.42M Shares 148,899 Share Price $16.25 Est. Cost/Share $15.44 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.417M Shares 464,900 Share Price $5.20 * Est. Cost/Share $5.89 Unrealized @ Report Date -19.8%
— FNB BANCORP CALIF 0.0%
Value $2.406M Shares 65,600 Share Price $36.68 Est. Cost/Share $36.66 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.398M Shares 126,600 Share Price $18.94 Est. Cost/Share $18.69 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.393M Shares 1,945,256 Share Price $1.23 Est. Cost/Share $1.98 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.39M Shares 405,000 Share Price $5.90 Est. Cost/Share $4.98 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.374M Shares 247,266 Share Price $9.60 Est. Cost/Share $5.96 Unrealized @ Report Date +60.9%
OFLX OMEGA FLEX INC 0.0%
Value $2.373M Shares 30,000 Share Price $79.10 * Est. Cost/Share $57.21 Unrealized @ Report Date +21.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.371M Shares 483,800 Share Price $4.90 * Est. Cost/Share $5.24 Unrealized @ Report Date -9.4%
— THIRD PT REINS LTD 0.0%
Value $2.37M Shares 189,567 Share Price $12.50 Est. Cost/Share $12.98 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.369M Shares 370,190 Share Price $6.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.367M Shares 150,300 Share Price $15.75 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.361M Shares 103,521 Share Price $22.81 Est. Cost/Share $22.98 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.361M Shares 206,900 Share Price $11.41 * Est. Cost/Share $8.44 Unrealized @ Report Date +7.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.357M Shares 186,300 Share Price $12.65 * Est. Cost/Share $13.05 Unrealized @ Report Date -25.2%
WEYS WEYCO GROUP INC 0.0%
Value $2.355M Shares 64,699 Share Price $36.40 * Est. Cost/Share $29.57 Unrealized @ Report Date +19.9%
— GOLAR LNG PARTNERS LP 0.0%
Value $2.351M Shares 152,100 Share Price $15.46 Est. Cost/Share $17.11 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.348M Shares 634,500 Share Price $3.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2.345M Shares 1,699,100 Share Price $1.38 Est. Cost/Share $1.62 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.343M Shares 137,900 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.339M Shares 1,124,300 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.331M Shares 179,600 Share Price $12.98 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.323M Shares 67,345 Share Price $34.49 Est. Cost/Share $38.20 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.318M Shares 953,750 Share Price $2.43 Est. Cost/Share $2.25 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.317M Shares 104,500 Share Price $22.17 Est. Cost/Share $19.98 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.316M Shares 46,000 Share Price $50.35 Est. Cost/Share $50.04 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $2.314M Shares 208,472 Share Price $11.10 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.312M Shares 377,209 Share Price $6.13 * Est. Cost/Share $5.86 Unrealized @ Report Date +6.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 192,426 Share Price $12.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -21.6%
— BK TECHNOLOGIES INC 0.0%
Value $2.301M Shares 622,001 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $2.3M Shares 53,754,832 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.293M Shares 115,938 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $2.288M Shares 605,423 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.285M Shares 556,000 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.279M Shares 133,900 Share Price $17.02 Est. Cost/Share $19.60 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.278M Shares 255,100 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.261M Shares 394,581 Share Price $5.73 * Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.259M Shares 738,212 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.252M Shares 348,100 Share Price $6.47 * Est. Cost/Share $9.19 Unrealized @ Report Date -23.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.247M Shares 140,900 Share Price $15.95 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $2.237M Shares 321,400 Share Price $6.96 * Est. Cost/Share $7.56 Unrealized @ Report Date -15.3%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.236M Shares 235,600 Share Price $9.49 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.235M Shares 677,300 Share Price $3.30 Est. Cost/Share $6.42 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.227M Shares 623,885 Share Price $3.57 Est. Cost/Share $5.26 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.208M Shares 3,158,298 Share Price $0.70 Est. Cost/Share $3.25 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.205M Shares 167,062 Share Price $13.20 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.203M Shares 124,600 Share Price $17.68 * Est. Cost/Share $6.44 Unrealized @ Report Date +123.7%
— GREAT PANTHER SILVER LTD 0.0%
Value $2.201M Shares 1,881,495 Share Price $1.17 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $2.189M Shares 995,196 Share Price $2.20 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.182M Shares 62,017 Share Price $35.18 Est. Cost/Share $34.78 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.181M Shares 206,100 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.175M Shares 87,200 Share Price $24.94 * Est. Cost/Share $16.34 Unrealized @ Report Date +28.2%
— COMMUNITY FINL CORP MD 0.0%
Value $2.175M Shares 61,500 Share Price $35.37 Est. Cost/Share $36.08 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $2.174M Shares 701,200 Share Price $3.10 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.6%
— TELENAV INC 0.0%
Value $2.171M Shares 387,712 Share Price $5.60 Est. Cost/Share $6.58 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.163M Shares 83,649 Share Price $25.86 * Est. Cost/Share $34.64 Unrealized @ Report Date -23.7%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.161M Shares 292,800 Share Price $7.38 Est. Cost/Share $14.96 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.144M Shares 148,900 Share Price $14.40 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.139M Shares 191,000 Share Price $11.20 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.137M Shares 62,100 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.137M Shares 5,300 Share Price $403.21 * Est. Cost/Share $393.43 Unrealized @ Report Date +6.7%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.135M Shares 41,818 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.134M Shares 260,891 Share Price $8.18 * Est. Cost/Share $6.31 Unrealized @ Report Date +18.0%
ALCO ALICO INC 0.0%
Value $2.133M Shares 67,291 Share Price $31.70 * Est. Cost/Share $31.41 Unrealized @ Report Date -14.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.13M Shares 367,825 Share Price $5.79 Est. Cost/Share $6.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.129M Shares 75,900 Share Price $28.05 * Est. Cost/Share $20.45 Unrealized @ Report Date +16.8%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.126M Shares 4,220,687 Share Price $0.50 Est. Cost/Share $0.57 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.126M Shares 1,062,900 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.121M Shares 934,315 Share Price $2.27 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.114M Shares 49,300 Share Price $42.88 Est. Cost/Share $39.17 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.106M Shares 62,900 Share Price $33.48 Est. Cost/Share $20.14 Unrealized @ Report Date +63.8%
— ALIO GOLD INC 0.0%
Value $2.1M Shares 1,438,580 Share Price $1.46 Est. Cost/Share $3.44 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $2.098M Shares 141,300 Share Price $14.85 Est. Cost/Share $11.90 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.085M Shares 68,265 Share Price $30.54 * Est. Cost/Share $50.65 Unrealized @ Report Date -34.3%
VSEC VSE CORP 0.0%
Value $2.074M Shares 43,400 Share Price $47.79 Est. Cost/Share $27.66 Unrealized @ Report Date +70.6%
OSK OSHKOSH CORP 0.0%
Value $2.074M Shares 29,500 Share Price $70.31 * Est. Cost/Share $76.94 Unrealized @ Report Date -14.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.074M Shares 732,920 Share Price $2.83 Est. Cost/Share $4.16 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $2.053M Shares 74,100 Share Price $27.71 Est. Cost/Share $23.15 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.036M Shares 1,542,700 Share Price $1.32 Est. Cost/Share $3.66 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.032M Shares 356,440 Share Price $5.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -3.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.03M Shares 247,522 Share Price $8.20 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.5%
— HUTTIG BLDG PRODS INC 0.0%
Value $2.029M Shares 427,100 Share Price $4.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.027M Shares 94,300 Share Price $21.50 Est. Cost/Share $15.48 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $2.026M Shares 121,474 Share Price $16.68 Est. Cost/Share $16.44 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.02M Shares 48,600 Share Price $41.56 Est. Cost/Share $35.63 Unrealized @ Report Date +16.2%
— JASON INDS INC 0.0%
Value $2.017M Shares 869,516 Share Price $2.32 Est. Cost/Share $2.24 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.016M Shares 62,500 Share Price $32.26 * Est. Cost/Share $22.37 Unrealized @ Report Date +12.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $2.014M Shares 266,700 Share Price $7.55 Est. Cost/Share $6.12 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.998M Shares 74,000 Share Price $27.00 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.997M Shares 79,570 Share Price $25.10 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.0%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.997M Shares 756,405 Share Price $2.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.994M Shares 927,400 Share Price $2.15 Est. Cost/Share $3.56 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.994M Shares 69,965 Share Price $28.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +8.7%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.986M Shares 48,934 Share Price $40.59 Est. Cost/Share $35.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.981M Shares 34,300 Share Price $57.76 * Est. Cost/Share $31.01 Unrealized @ Report Date +0.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.98M Shares 43,300 Share Price $45.73 * Est. Cost/Share $23.31 Unrealized @ Report Date +41.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $1.975M Shares 120,400 Share Price $16.40 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.972M Shares 498,040 Share Price $3.96 Est. Cost/Share $3.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.97M Shares 119,364 Share Price $16.50 * Est. Cost/Share $13.36 Unrealized @ Report Date -5.3%
GEF/B GREIF INC 0.0%
Value $1.97M Shares 34,200 Share Price $57.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +22.4%
— INTERSECTIONS INC 0.0%
Value $1.965M Shares 968,100 Share Price $2.03 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $1.964M Shares 293,500 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.964M Shares 176,800 Share Price $11.11 Est. Cost/Share $22.31 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.955M Shares 831,859 Share Price $2.35 Est. Cost/Share $9.24 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.948M Shares 351,020 Share Price $5.55 * Est. Cost/Share $5.25 Unrealized @ Report Date +0.3%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.944M Shares 719,900 Share Price $2.70 Est. Cost/Share $2.86 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.943M Shares 18,500 Share Price $105.03 Est. Cost/Share $101.82 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.931M Shares 117,104 Share Price $16.49 * Est. Cost/Share $7.24 Unrealized @ Report Date +48.5%
— NEWLINK GENETICS CORP 0.0%
Value $1.928M Shares 405,100 Share Price $4.76 Est. Cost/Share $5.86 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $1.927M Shares 1,736,331 Share Price $1.11 * Est. Cost/Share $1.61 Unrealized @ Report Date -14.8%
— HMN FINL INC 0.0%
Value $1.916M Shares 95,300 Share Price $20.10 Est. Cost/Share $11.98 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.915M Shares 12,300 Share Price $155.69 Est. Cost/Share $150.18 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.914M Shares 381,300 Share Price $5.02 Est. Cost/Share $9.86 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.909M Shares 90,200 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.908M Shares 243,009 Share Price $7.85 * Est. Cost/Share $6.95 Unrealized @ Report Date +21.8%
— ARES MGMT LP 0.0%
Value $1.907M Shares 92,112 Share Price $20.70 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.906M Shares 106,502 Share Price $17.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.906M Shares 384,297 Share Price $4.96 * Est. Cost/Share $8.71 Unrealized @ Report Date -44.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.905M Shares 52,009 Share Price $36.63 Est. Cost/Share $55.51 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.903M Shares 74,500 Share Price $25.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +10.6%
— TANTECH HLDGS LTD 0.0%
Value $1.89M Shares 675,100 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.888M Shares 234,188 Share Price $8.06 * Est. Cost/Share $8.00 Unrealized @ Report Date -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.883M Shares 52,690 Share Price $35.74 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.0%
Value $1.879M Shares 2,800 Share Price $671.07 * Est. Cost/Share $663.13 Unrealized @ Report Date -2.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.879M Shares 90,100 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.868M Shares 95,600 Share Price $19.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.866M Shares 100,000 Share Price $18.66 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $1.859M Shares 918,000 Share Price $2.03 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.857M Shares 37,400 Share Price $49.65 Est. Cost/Share $42.85 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.856M Shares 76,300 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.851M Shares 27,900 Share Price $66.34 Est. Cost/Share $63.95 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.851M Shares 198,361 Share Price $9.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.851M Shares 143,500 Share Price $12.90 * Est. Cost/Share $11.51 Unrealized @ Report Date +4.0%
STIP ISHARES TR 0.0%
Value $1.844M Shares 18,500 Share Price $99.68 Est. Cost/Share $99.68 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.844M Shares 113,670 Share Price $16.22 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.842M Shares 55,976 Share Price $32.91 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.836M Shares 46,500 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.834M Shares 1,098,170 Share Price $1.67 Est. Cost/Share $2.23 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.833M Shares 59,000 Share Price $31.07 Est. Cost/Share $25.95 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.832M Shares 563,794 Share Price $3.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.83M Shares 250,652 Share Price $7.30 * Est. Cost/Share $4.85 Unrealized @ Report Date +22.8%
— IEC ELECTRS CORP NEW 0.0%
Value $1.827M Shares 313,354 Share Price $5.83 Est. Cost/Share $4.27 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.824M Shares 38,800 Share Price $47.01 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.823M Shares 51,400 Share Price $35.47 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.816M Shares 88,900 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.815M Shares 339,816 Share Price $5.34 * Est. Cost/Share $8.71 Unrealized @ Report Date -30.2%
— DUKE REALTY CORP 0.0%
Value $1.814M Shares 62,470 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.813M Shares 207,212 Share Price $8.75 Est. Cost/Share $13.02 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.812M Shares 25,300 Share Price $71.62 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.805M Shares 36,236 Share Price $49.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.801M Shares 336,073 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.8M Shares 472,400 Share Price $3.81 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.797M Shares 176,173 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.796M Shares 621,300 Share Price $2.89 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.794M Shares 201,100 Share Price $8.92 Est. Cost/Share $11.93 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.793M Shares 64,600 Share Price $27.76 Est. Cost/Share $29.49 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.792M Shares 94,000 Share Price $19.06 Est. Cost/Share $19.69 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.792M Shares 29,800 Share Price $60.13 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.4%
USIG ISHARES TR 0.0%
Value $1.789M Shares 16,700 Share Price $107.13 Est. Cost/Share $109.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.785M Shares 28,700 Share Price $62.20 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.783M Shares 50,500 Share Price $35.31 Est. Cost/Share $30.92 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.778M Shares 204,380 Share Price $8.70 * Est. Cost/Share $4.96 Unrealized @ Report Date +16.4%
— IMMUNOMEDICS INC 0.0%
Value $1.775M Shares 75,007 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.774M Shares 13,127 Share Price $135.14 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.773M Shares 56,474 Share Price $31.39 Est. Cost/Share $30.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.77M Shares 30,059 Share Price $58.88 Est. Cost/Share $59.13 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.758M Shares 657,100 Share Price $2.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.756M Shares 154,026 Share Price $11.40 * Est. Cost/Share $11.33 Unrealized @ Report Date -8.1%
— SIGMATRON INTL INC 0.0%
Value $1.753M Shares 249,700 Share Price $7.02 Est. Cost/Share $7.57 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.752M Shares 206,111 Share Price $8.50 Est. Cost/Share $6.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.75M Shares 64,700 Share Price $27.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +13.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 757,400 Share Price $2.31 Est. Cost/Share $6.48 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.746M Shares 102,200 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.742M Shares 1,244,600 Share Price $1.40 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.741M Shares 471,800 Share Price $3.69 Est. Cost/Share $5.39 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.735M Shares 50,500 Share Price $34.36 Est. Cost/Share $40.02 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $1.734M Shares 59,197 Share Price $29.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.73M Shares 586,433 Share Price $2.95 Est. Cost/Share $3.24 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.719M Shares 24,200 Share Price $71.03 * Est. Cost/Share $40.97 Unrealized @ Report Date +65.6%
— CSI COMPRESSCO LP 0.0%
Value $1.719M Shares 308,002 Share Price $5.58 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.718M Shares 673,760 Share Price $2.55 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.704M Shares 377,000 Share Price $4.52 Est. Cost/Share $6.19 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.699M Shares 19,400 Share Price $87.58 Est. Cost/Share $89.68 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.698M Shares 26,950 Share Price $63.01 Est. Cost/Share $64.99 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.695M Shares 594,899 Share Price $2.85 * Est. Cost/Share $6.16 Unrealized @ Report Date -43.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.694M Shares 188,259 Share Price $9.00 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.2%
— ACETO CORP 0.0%
Value $1.694M Shares 505,600 Share Price $3.35 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1.693M Shares 180,680 Share Price $9.37 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.691M Shares 140,700 Share Price $12.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 164,900 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1.682M Shares 38,237 Share Price $43.99 Est. Cost/Share $37.39 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.682M Shares 83,900 Share Price $20.05 Est. Cost/Share $10.61 Unrealized @ Report Date +88.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 496,600 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.675M Shares 709,600 Share Price $2.36 * Est. Cost/Share $4.52 Unrealized @ Report Date -42.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.675M Shares 17,010 Share Price $98.47 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1.673M Shares 31,700 Share Price $52.78 Est. Cost/Share $49.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.665M Shares 123,300 Share Price $13.50 Est. Cost/Share $15.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.664M Shares 35,670 Share Price $46.65 * Est. Cost/Share $52.66 Unrealized @ Report Date -3.7%
OFG OFG BANCORP 0.0%
Value $1.663M Shares 118,370 Share Price $14.05 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.8%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.659M Shares 150,100 Share Price $11.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.659M Shares 20,700 Share Price $80.14 Est. Cost/Share $90.00 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $1.655M Shares 29,300 Share Price $56.48 Est. Cost/Share $56.20 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.648M Shares 77,600 Share Price $21.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.647M Shares 57,700 Share Price $28.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.647M Shares 62,700 Share Price $26.27 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.646M Shares 211,600 Share Price $7.78 * Est. Cost/Share $4.77 Unrealized @ Report Date +25.3%
TQQQ PROSHARES TR 0.0%
Value $1.639M Shares 28,700 Share Price $57.11 Est. Cost/Share $68.18 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.635M Shares 218,025 Share Price $7.50 Est. Cost/Share $8.53 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.628M Shares 1,910,919 Share Price $0.85 Est. Cost/Share $1.25 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.628M Shares 26,600 Share Price $61.20 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.627M Shares 181,800 Share Price $8.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.624M Shares 130,523 Share Price $12.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.623M Shares 42,200 Share Price $38.46 Est. Cost/Share $45.02 Unrealized @ Report Date -14.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.621M Shares 381,400 Share Price $4.25 Est. Cost/Share $4.71 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.618M Shares 1,078,900 Share Price $1.50 Est. Cost/Share $2.71 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.609M Shares 89,400 Share Price $18.00 Est. Cost/Share $20.32 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.608M Shares 51,200 Share Price $31.41 Est. Cost/Share $30.90 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.607M Shares 90,600 Share Price $17.74 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.6%
— CHIMERIX INC 0.0%
Value $1.606M Shares 337,402 Share Price $4.76 Est. Cost/Share $5.26 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.605M Shares 65,200 Share Price $24.62 * Est. Cost/Share $17.11 Unrealized @ Report Date +24.2%
— CAPSTONE TURBINE CORP 0.0%
Value $1.6M Shares 1,119,109 Share Price $1.43 Est. Cost/Share $1.15 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.596M Shares 63,600 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.592M Shares 520,400 Share Price $3.06 Est. Cost/Share $3.86 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.587M Shares 57,400 Share Price $27.65 * Est. Cost/Share $21.58 Unrealized @ Report Date +24.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.587M Shares 53,088 Share Price $29.89 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.586M Shares 41,800 Share Price $37.94 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.584M Shares 125,200 Share Price $12.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 0.0%
Value $1.582M Shares 25,300 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.575M Shares 474,352 Share Price $3.32 Est. Cost/Share $3.63 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.568M Shares 58,300 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.565M Shares 126,500 Share Price $12.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.56M Shares 33,111 Share Price $47.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.555M Shares 509,760 Share Price $3.05 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.553M Shares 345,200 Share Price $4.50 Est. Cost/Share $4.66 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.548M Shares 23,900 Share Price $64.77 * Est. Cost/Share $27.54 Unrealized @ Report Date +6.3%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.548M Shares 165,600 Share Price $9.35 Est. Cost/Share $8.39 Unrealized @ Report Date +11.6%
— TWO RIV BANCORP 0.0%
Value $1.548M Shares 80,902 Share Price $19.13 Est. Cost/Share $18.63 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.548M Shares 216,800 Share Price $7.14 Est. Cost/Share $7.25 Unrealized @ Report Date -2.1%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.543M Shares 1,028,792 Share Price $1.50 Est. Cost/Share $2.99 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.542M Shares 17,400 Share Price $88.62 Est. Cost/Share $89.05 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.535M Shares 1,258,500 Share Price $1.22 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.535M Shares 1,051,703 Share Price $1.46 Est. Cost/Share $2.66 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.532M Shares 62,400 Share Price $24.55 * Est. Cost/Share $20.21 Unrealized @ Report Date +33.0%
— GLOBAL MED REIT INC 0.0%
Value $1.532M Shares 172,900 Share Price $8.86 Est. Cost/Share $8.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.526M Shares 89,800 Share Price $16.99 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.52M Shares 104,400 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.514M Shares 22,879 Share Price $66.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.512M Shares 45,900 Share Price $32.94 Est. Cost/Share $32.89 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.51M Shares 15,500 Share Price $97.42 * Est. Cost/Share $11.63 Unrealized @ Report Date +200.1%
— CAPITAL SR LIVING CORP 0.0%
Value $1.504M Shares 141,000 Share Price $10.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.503M Shares 683,200 Share Price $2.20 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.502M Shares 37,151 Share Price $40.43 Est. Cost/Share $31.58 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.498M Shares 527,366 Share Price $2.84 * Est. Cost/Share $2.03 Unrealized @ Report Date +26.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.493M Shares 41,700 Share Price $35.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +40.2%
— MONEYGRAM INTL INC 0.0%
Value $1.491M Shares 222,852 Share Price $6.69 Est. Cost/Share $14.36 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.487M Shares 17,201 Share Price $86.45 Est. Cost/Share $86.45 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.486M Shares 191,800 Share Price $7.75 * Est. Cost/Share $7.36 Unrealized @ Report Date +13.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.484M Shares 285,300 Share Price $5.20 Est. Cost/Share $6.62 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.482M Shares 186,400 Share Price $7.95 * Est. Cost/Share $6.59 Unrealized @ Report Date +16.9%
EFX EQUIFAX INC 0.0%
Value $1.477M Shares 11,802 Share Price $125.15 * Est. Cost/Share $110.85 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.475M Shares 69,700 Share Price $21.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.474M Shares 30,700 Share Price $48.01 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.7%
— FGL HLDGS 0.0%
Value $1.471M Shares 175,300 Share Price $8.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.467M Shares 174,600 Share Price $8.40 Est. Cost/Share $7.26 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.465M Shares 13,300 Share Price $110.15 Est. Cost/Share $110.15 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $1.464M Shares 17,800 Share Price $82.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.462M Shares 44,800 Share Price $32.63 * Est. Cost/Share $19.74 Unrealized @ Report Date +29.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.452M Shares 176,000 Share Price $8.25 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.449M Shares 333,000 Share Price $4.35 Est. Cost/Share $3.33 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.447M Shares 1,280,403 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.445M Shares 669,200 Share Price $2.16 Est. Cost/Share $1.92 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.444M Shares 484,645 Share Price $2.98 * Est. Cost/Share $4.44 Unrealized @ Report Date -20.1%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.436M Shares 332,433 Share Price $4.32 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.428M Shares 140,300 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.426M Shares 71,558 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.422M Shares 73,400 Share Price $19.37 * Est. Cost/Share $13.53 Unrealized @ Report Date +50.5%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.42M Shares 85,400 Share Price $16.63 Est. Cost/Share $20.13 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.418M Shares 150,800 Share Price $9.40 * Est. Cost/Share $7.58 Unrealized @ Report Date -0.2%
TRNS TRANSCAT INC 0.0%
Value $1.417M Shares 74,981 Share Price $18.90 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.1%
— DIGIRAD CORP 0.0%
Value $1.417M Shares 914,022 Share Price $1.55 Est. Cost/Share $2.70 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.411M Shares 144,597 Share Price $9.76 Est. Cost/Share $7.55 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.411M Shares 131,900 Share Price $10.70 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.409M Shares 28,848 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.407M Shares 158,051 Share Price $8.90 * Est. Cost/Share $8.95 Unrealized @ Report Date -5.6%
IGOV ISHARES TR 0.0%
Value $1.404M Shares 28,533 Share Price $49.21 Est. Cost/Share $51.61 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.4M Shares 411,700 Share Price $3.40 Est. Cost/Share $2.43 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.393M Shares 225,067 Share Price $6.19 Est. Cost/Share $6.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.39M Shares 91,100 Share Price $15.26 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.0%
— ELEVATE CREDIT INC 0.0%
Value $1.386M Shares 163,800 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.379M Shares 73,531 Share Price $18.75 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.375M Shares 36,800 Share Price $37.36 * Est. Cost/Share $29.89 Unrealized @ Report Date +13.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1.375M Shares 166,900 Share Price $8.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.373M Shares 6,200 Share Price $221.45 Est. Cost/Share $110.38 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $1.371M Shares 846,400 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $1.369M Shares 195,588 Share Price $7.00 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.356M Shares 106,382 Share Price $12.75 Est. Cost/Share $11.39 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.345M Shares 34,355 Share Price $39.15 Est. Cost/Share $39.83 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.344M Shares 115,400 Share Price $11.65 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.5%
— STEADYMED LTD 0.0%
Value $1.344M Shares 298,562 Share Price $4.50 Est. Cost/Share $4.78 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.342M Shares 48,700 Share Price $27.56 * Est. Cost/Share $17.82 Unrealized @ Report Date +27.0%
— MANITEX INTL INC 0.0%
Value $1.34M Shares 107,410 Share Price $12.48 Est. Cost/Share $10.14 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.336M Shares 70,100 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.332M Shares 859,423 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.325M Shares 21,200 Share Price $62.50 * Est. Cost/Share $28.77 Unrealized @ Report Date +30.9%
— ARRIS INTL INC 0.0%
Value $1.325M Shares 54,190 Share Price $24.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.324M Shares 13,100 Share Price $101.07 Est. Cost/Share $48.38 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.318M Shares 111,053 Share Price $11.87 Est. Cost/Share $12.90 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.317M Shares 66,701 Share Price $19.74 * Est. Cost/Share $13.63 Unrealized @ Report Date -5.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.316M Shares 143,094 Share Price $9.20 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.313M Shares 36,450 Share Price $36.02 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.309M Shares 30,203 Share Price $43.34 Est. Cost/Share $37.97 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.308M Shares 97,235 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.302M Shares 17,400 Share Price $74.83 * Est. Cost/Share $39.64 Unrealized @ Report Date +35.7%
SUB ISHARES TR 0.0%
Value $1.302M Shares 12,400 Share Price $105.00 Est. Cost/Share $104.92 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.298M Shares 290,400 Share Price $4.47 * Est. Cost/Share $2.17 Unrealized @ Report Date +16.7%
ILF ISHARES TR 0.0%
Value $1.296M Shares 43,800 Share Price $29.59 Est. Cost/Share $32.48 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.295M Shares 887,200 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date -3.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.295M Shares 30,187 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.294M Shares 184,888 Share Price $7.00 * Est. Cost/Share $6.32 Unrealized @ Report Date +3.3%
IWN ISHARES TR 0.0%
Value $1.293M Shares 9,800 Share Price $131.94 Est. Cost/Share $131.94 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.291M Shares 98,718 Share Price $13.08 Est. Cost/Share $13.22 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.29M Shares 59,100 Share Price $21.83 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.285M Shares 21,853 Share Price $58.80 * Est. Cost/Share $47.26 Unrealized @ Report Date -10.0%
INVE IDENTIV INC 0.0%
Value $1.282M Shares 331,263 Share Price $3.87 Est. Cost/Share $6.27 Unrealized @ Report Date -39.0%
JVA COFFEE HLDGS INC 0.0%
Value $1.282M Shares 237,454 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.5%
STRS STRATUS PPTYS INC 0.0%
Value $1.28M Shares 41,900 Share Price $30.55 * Est. Cost/Share $28.14 Unrealized @ Report Date +11.0%
TBI TRUEBLUE INC 0.0%
Value $1.28M Shares 47,500 Share Price $26.95 Est. Cost/Share $27.32 Unrealized @ Report Date -3.0%
AXTI AXT INC 0.0%
Value $1.277M Shares 181,200 Share Price $7.05 Est. Cost/Share $3.13 Unrealized @ Report Date +122.5%
— MANTECH INTL CORP 0.0%
Value $1.277M Shares 23,800 Share Price $53.66 Est. Cost/Share $48.88 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.272M Shares 196,563 Share Price $6.47 Est. Cost/Share $4.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.269M Shares 211,200 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.268M Shares 40,160 Share Price $31.57 * Est. Cost/Share $15.61 Unrealized @ Report Date +90.3%
— INSIGNIA SYS INC 0.0%
Value $1.266M Shares 776,503 Share Price $1.63 Est. Cost/Share $2.33 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.263M Shares 163,001 Share Price $7.75 Est. Cost/Share $7.07 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.26M Shares 36,749 Share Price $34.29 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.3%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $1.256M Shares 705,346 Share Price $1.78 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.253M Shares 68,690 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.25M Shares 31,014 Share Price $40.30 * Est. Cost/Share $37.01 Unrealized @ Report Date +1.9%
STPZ PIMCO ETF TR 0.0%
Value $1.247M Shares 24,100 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.246M Shares 148,282 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.245M Shares 55,400 Share Price $22.47 Est. Cost/Share $24.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.245M Shares 9,729 Share Price $127.97 * Est. Cost/Share $88.94 Unrealized @ Report Date +9.8%
LCII LCI INDS 0.0%
Value $1.244M Shares 13,800 Share Price $90.14 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $1.239M Shares 308,200 Share Price $4.02 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.235M Shares 40,300 Share Price $30.65 Est. Cost/Share $29.16 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.235M Shares 49,500 Share Price $24.95 Est. Cost/Share $25.69 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.227M Shares 757,099 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.225M Shares 3,554,108 Share Price $0.34 Est. Cost/Share $1.51 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.223M Shares 231,175 Share Price $5.29 * Est. Cost/Share $3.69 Unrealized @ Report Date +30.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 311,681 Share Price $3.92 Est. Cost/Share $4.13 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.222M Shares 357,340 Share Price $3.42 Est. Cost/Share $3.43 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.217M Shares 70,120 Share Price $17.36 * Est. Cost/Share $19.10 Unrealized @ Report Date -1.1%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.215M Shares 1,252,770 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.215M Shares 38,400 Share Price $31.64 Est. Cost/Share $27.81 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.209M Shares 25,400 Share Price $47.60 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.203M Shares 189,442 Share Price $6.35 Est. Cost/Share $5.63 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.198M Shares 620,800 Share Price $1.93 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $1.189M Shares 383,600 Share Price $3.10 Est. Cost/Share $4.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.188M Shares 40,000 Share Price $29.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.185M Shares 34,000 Share Price $34.85 * Est. Cost/Share $21.52 Unrealized @ Report Date +48.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.184M Shares 29,174 Share Price $40.58 * Est. Cost/Share $30.15 Unrealized @ Report Date +5.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.183M Shares 46,550 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.182M Shares 181,800 Share Price $6.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.181M Shares 234,800 Share Price $5.03 * Est. Cost/Share $11.77 Unrealized @ Report Date -52.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.18M Shares 678,292 Share Price $1.74 * Est. Cost/Share $2.13 Unrealized @ Report Date -12.7%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.179M Shares 1,071,400 Share Price $1.10 Est. Cost/Share $1.81 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.178M Shares 51,801 Share Price $22.74 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1.178M Shares 6,700 Share Price $175.82 Est. Cost/Share $166.20 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.176M Shares 69,600 Share Price $16.90 * Est. Cost/Share $8.61 Unrealized @ Report Date +51.5%
— GTX INC DEL 0.0%
Value $1.174M Shares 76,695 Share Price $15.31 Est. Cost/Share $17.64 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.161M Shares 39,900 Share Price $29.10 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.158M Shares 295,406 Share Price $3.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.158M Shares 194,900 Share Price $5.94 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
IGLB ISHARES TR 0.0%
Value $1.153M Shares 19,900 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.151M Shares 12,400 Share Price $92.82 * Est. Cost/Share $86.08 Unrealized @ Report Date +4.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.148M Shares 394,454 Share Price $2.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -30.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.147M Shares 67,842 Share Price $16.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.3%
— UNITED CMNTY BANCORP IND 0.0%
Value $1.145M Shares 42,100 Share Price $27.20 Est. Cost/Share $25.69 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.142M Shares 1,478,720 Share Price $0.77 Est. Cost/Share $1.55 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.139M Shares 133,100 Share Price $8.56 Est. Cost/Share $8.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.138M Shares 69,600 Share Price $16.35 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.4%
— CONTAINER STORE GROUP INC 0.0%
Value $1.138M Shares 135,300 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.138M Shares 45,300 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.138M Shares 27,600 Share Price $41.23 Est. Cost/Share $48.70 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.137M Shares 947,100 Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.133M Shares 5,100 Share Price $222.16 Est. Cost/Share $184.67 Unrealized @ Report Date +21.8%
VTV VANGUARD INDEX FDS 0.0%
Value $1.132M Shares 10,900 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.124M Shares 2,614,700 Share Price $0.43 Est. Cost/Share $0.96 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.121M Shares 493,719 Share Price $2.27 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $1.12M Shares 6,900 Share Price $162.32 Est. Cost/Share $162.32 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.117M Shares 50,715 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.117M Shares 66,500 Share Price $16.80 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.5%
— VANECK VECTORS ETF TR 0.0%
Value $1.115M Shares 47,308 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.113M Shares 63,213 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.097M Shares 48,200 Share Price $22.76 Est. Cost/Share $19.42 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $1.096M Shares 92,900 Share Price $11.80 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.093M Shares 371,665 Share Price $2.94 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.092M Shares 16,846 Share Price $64.82 Est. Cost/Share $62.18 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.092M Shares 458,810 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.09M Shares 10,700 Share Price $101.87 Est. Cost/Share $101.87 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.073M Shares 35,000 Share Price $30.66 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.0%
O REALTY INCOME CORP 0.0%
Value $1.07M Shares 19,900 Share Price $53.77 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.9%
IWD ISHARES TR 0.0%
Value $1.068M Shares 8,800 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1.067M Shares 277,810 Share Price $3.84 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $1.066M Shares 50,772 Share Price $21.00 Est. Cost/Share $21.60 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.063M Shares 183,240 Share Price $5.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.063M Shares 12,018 Share Price $88.45 Est. Cost/Share $86.66 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.063M Shares 20,972 Share Price $50.69 * Est. Cost/Share $20.42 Unrealized @ Report Date +1.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.061M Shares 50,400 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.058M Shares 10,600 Share Price $99.81 * Est. Cost/Share $62.65 Unrealized @ Report Date +11.7%
SSO PROSHARES TR 0.0%
Value $1.057M Shares 9,500 Share Price $111.26 Est. Cost/Share $111.26 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.057M Shares 14,400 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $1.056M Shares 19,465 Share Price $54.25 Est. Cost/Share $59.22 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.052M Shares 429,300 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.046M Shares 16,700 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.043M Shares 635,768 Share Price $1.64 * Est. Cost/Share $2.94 Unrealized @ Report Date -46.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.043M Shares 134,200 Share Price $7.77 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.037M Shares 334,400 Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 542,700 Share Price $1.91 * Est. Cost/Share $2.42 Unrealized @ Report Date -16.5%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.034M Shares 172,400 Share Price $6.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.032M Shares 83,900 Share Price $12.30 Est. Cost/Share $4.67 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.026M Shares 257,200 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.021M Shares 9,800 Share Price $104.18 Est. Cost/Share $104.62 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.019M Shares 351,300 Share Price $2.90 Est. Cost/Share $3.57 Unrealized @ Report Date -17.7%
— PARKER DRILLING CO 0.0%
Value $1.018M Shares 2,678,100 Share Price $0.38 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.012M Shares 97,350 Share Price $10.40 Est. Cost/Share $10.22 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.012M Shares 112,467 Share Price $9.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.009M Shares 877,729 Share Price $1.15 Est. Cost/Share $2.85 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.005M Shares 31,370 Share Price $32.04 Est. Cost/Share $29.42 Unrealized @ Report Date +7.1%
MOD MODINE MFG CO 0.0%
Value $1.004M Shares 55,009 Share Price $18.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.0%
DSGR LAWSON PRODS INC 0.0%
Value $1.001M Shares 41,100 Share Price $24.36 * Est. Cost/Share $11.87 Unrealized @ Report Date +1.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1M Shares 62,100 Share Price $16.10 * Est. Cost/Share $5.70 Unrealized @ Report Date +30.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $997K Shares 149,700 Share Price $6.66 * Est. Cost/Share $10.24 Unrealized @ Report Date -23.4%
HNI HNI CORP 0.0%
Value $993K Shares 26,700 Share Price $37.19 Est. Cost/Share $37.83 Unrealized @ Report Date -3.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 13,500 Share Price $73.56 Est. Cost/Share $69.13 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $989K Shares 113,700 Share Price $8.70 Est. Cost/Share $11.24 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $988K Shares 50,800 Share Price $19.45 Est. Cost/Share $23.50 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $987K Shares 390,032 Share Price $2.53 Est. Cost/Share $3.66 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $983K Shares 79,600 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $976K Shares 239,700 Share Price $4.07 * Est. Cost/Share $7.14 Unrealized @ Report Date -46.7%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $970K Shares 524,100 Share Price $1.85 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $967K Shares 22,000 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $966K Shares 42,400 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $965K Shares 47,500 Share Price $20.32 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.4%
— OVASCIENCE INC 0.0%
Value $964K Shares 1,062,768 Share Price $0.91 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $962K Shares 26,000 Share Price $37.00 Est. Cost/Share $47.30 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $961K Shares 103,223 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $961K Shares 384,329 Share Price $2.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $952K Shares 102,100 Share Price $9.32 * Est. Cost/Share $10.58 Unrealized @ Report Date -9.7%
WLDN WILLDAN GROUP INC 0.0%
Value $951K Shares 30,700 Share Price $30.98 * Est. Cost/Share $14.95 Unrealized @ Report Date +93.0%
— DONNELLEY R R & SONS CO 0.0%
Value $949K Shares 164,675 Share Price $5.76 Est. Cost/Share $8.73 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $945K Shares 9,300 Share Price $101.61 Est. Cost/Share $101.61 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $945K Shares 266,100 Share Price $3.55 * Est. Cost/Share $2.83 Unrealized @ Report Date +4.1%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $944K Shares 227,400 Share Price $4.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $942K Shares 10,700 Share Price $88.04 * Est. Cost/Share $65.66 Unrealized @ Report Date +19.5%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $941K Shares 448,300 Share Price $2.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $937K Shares 33,400 Share Price $28.05 Est. Cost/Share $24.22 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $936K Shares 6,800 Share Price $137.65 Est. Cost/Share $120.53 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $934K Shares 32,368 Share Price $28.86 Est. Cost/Share $31.39 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $932K Shares 862,900 Share Price $1.08 * Est. Cost/Share $1.72 Unrealized @ Report Date -28.4%
VIRC VIRCO MFG CO 0.0%
Value $932K Shares 211,800 Share Price $4.40 Est. Cost/Share $3.00 Unrealized @ Report Date +46.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $931K Shares 48,260 Share Price $19.29 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $927K Shares 122,424 Share Price $7.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $927K Shares 19,200 Share Price $48.28 Est. Cost/Share $42.71 Unrealized @ Report Date +13.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $927K Shares 177,316 Share Price $5.23 Est. Cost/Share $7.15 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $924K Shares 739,271 Share Price $1.25 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $921K Shares 787,100 Share Price $1.17 Est. Cost/Share $3.33 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $921K Shares 107,700 Share Price $8.55 * Est. Cost/Share $7.55 Unrealized @ Report Date +8.5%
VXF VANGUARD INDEX FDS 0.0%
Value $919K Shares 7,800 Share Price $117.82 Est. Cost/Share $111.53 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $914K Shares 115,792 Share Price $7.89 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.4%
DLHC DLH HLDGS CORP 0.0%
Value $912K Shares 166,390 Share Price $5.48 * Est. Cost/Share $4.09 Unrealized @ Report Date +39.9%
— STAGE STORES INC 0.0%
Value $908K Shares 376,929 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $908K Shares 451,900 Share Price $2.01 Est. Cost/Share $2.30 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $907K Shares 17,100 Share Price $53.04 Est. Cost/Share $51.67 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $904K Shares 12,208 Share Price $74.05 Est. Cost/Share $72.61 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $902K Shares 15,512 Share Price $58.15 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
— MEDIWOUND LTD 0.0%
Value $900K Shares 130,500 Share Price $6.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $900K Shares 11,879 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $896K Shares 20,200 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $894K Shares 11,400 Share Price $78.42 * Est. Cost/Share $57.77 Unrealized @ Report Date +4.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $892K Shares 46,100 Share Price $19.35 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $891K Shares 26,800 Share Price $33.25 Est. Cost/Share $23.69 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $881K Shares 212,400 Share Price $4.15 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $878K Shares 33,418 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $871K Shares 71,100 Share Price $12.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $869K Shares 4,600 Share Price $188.91 Est. Cost/Share $179.38 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $867K Shares 439,900 Share Price $1.97 Est. Cost/Share $2.04 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $865K Shares 5,100 Share Price $169.61 Est. Cost/Share $166.11 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $864K Shares 144,000 Share Price $6.00 Est. Cost/Share $6.36 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $861K Shares 47,100 Share Price $18.28 Est. Cost/Share $18.15 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $860K Shares 186,200 Share Price $4.62 * Est. Cost/Share $3.65 Unrealized @ Report Date +34.1%
— DOVER MOTORSPORTS INC 0.0%
Value $853K Shares 379,000 Share Price $2.25 Est. Cost/Share $2.17 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $851K Shares 15,500 Share Price $54.90 Est. Cost/Share $54.13 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $845K Shares 34,400 Share Price $24.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $844K Shares 281,400 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $843K Shares 30,500 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $842K Shares 166,822 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $841K Shares 39,700 Share Price $21.18 Est. Cost/Share $13.08 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $836K Shares 34,352 Share Price $24.34 Est. Cost/Share $22.35 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $833K Shares 841,926 Share Price $0.99 Est. Cost/Share $2.55 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $832K Shares 3,700 Share Price $224.86 Est. Cost/Share $221.42 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $828K Shares 11,827 Share Price $70.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $826K Shares 13,480 Share Price $61.28 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $826K Shares 62,500 Share Price $13.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $822K Shares 159,700 Share Price $5.15 * Est. Cost/Share $7.09 Unrealized @ Report Date -46.2%
— CURIS INC 0.0%
Value $822K Shares 474,920 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $820K Shares 23,400 Share Price $35.04 Est. Cost/Share $34.72 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $819K Shares 120,399 Share Price $6.80 Est. Cost/Share $7.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $819K Shares 18,800 Share Price $43.56 * Est. Cost/Share $11.30 Unrealized @ Report Date +242.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $819K Shares 14,100 Share Price $58.09 Est. Cost/Share $60.51 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $818K Shares 268,098 Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $817K Shares 217,194 Share Price $3.76 Est. Cost/Share $3.98 Unrealized @ Report Date -5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $817K Shares 7,400 Share Price $110.41 Est. Cost/Share $109.38 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $815K Shares 6,001 Share Price $135.81 Est. Cost/Share $129.40 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $814K Shares 10,800 Share Price $75.37 * Est. Cost/Share $68.29 Unrealized @ Report Date +2.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $808K Shares 161,600 Share Price $5.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $808K Shares 244,900 Share Price $3.30 * Est. Cost/Share $5.77 Unrealized @ Report Date -34.9%
NODK NI HLDGS INC 0.0%
Value $807K Shares 47,600 Share Price $16.95 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $806K Shares 3,800 Share Price $212.11 Est. Cost/Share $207.55 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $801K Shares 834,900 Share Price $0.96 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $799K Shares 80,100 Share Price $9.98 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $798K Shares 179,300 Share Price $4.45 Est. Cost/Share $4.01 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $793K Shares 18,239 Share Price $43.48 Est. Cost/Share $43.47 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $791K Shares 58,700 Share Price $13.48 Est. Cost/Share $11.87 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $785K Shares 110,080 Share Price $7.13 Est. Cost/Share $5.82 Unrealized @ Report Date +23.4%
— VOXX INTL CORP 0.0%
Value $781K Shares 144,641 Share Price $5.40 Est. Cost/Share $4.13 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $776K Shares 44,900 Share Price $17.28 Est. Cost/Share $24.11 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $772K Shares 48,700 Share Price $15.85 Est. Cost/Share $15.19 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $766K Shares 56,374 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $761K Shares 32,400 Share Price $23.49 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— CAS MED SYS INC 0.0%
Value $754K Shares 386,539 Share Price $1.95 Est. Cost/Share $1.71 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $754K Shares 28,700 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $751K Shares 306,481 Share Price $2.45 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $751K Shares 521,700 Share Price $1.44 Est. Cost/Share $1.52 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $749K Shares 28,800 Share Price $26.01 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.2%
DON WISDOMTREE TR 0.0%
Value $748K Shares 20,900 Share Price $35.79 Est. Cost/Share $34.76 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $747K Shares 23,300 Share Price $32.06 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $745K Shares 610,600 Share Price $1.22 Est. Cost/Share $1.47 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $745K Shares 33,039 Share Price $22.55 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $745K Shares 219,200 Share Price $3.40 Est. Cost/Share $7.36 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $744K Shares 214,400 Share Price $3.47 Est. Cost/Share $2.98 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $741K Shares 269,400 Share Price $2.75 * Est. Cost/Share $5.71 Unrealized @ Report Date -33.9%
NBTB NBT BANCORP INC 0.0%
Value $740K Shares 19,400 Share Price $38.14 Est. Cost/Share $37.23 Unrealized @ Report Date +1.3%
SXI STANDEX INTL CORP 0.0%
Value $736K Shares 7,200 Share Price $102.22 * Est. Cost/Share $89.68 Unrealized @ Report Date +11.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $732K Shares 14,300 Share Price $51.19 Est. Cost/Share $51.36 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $727K Shares 30,300 Share Price $23.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $726K Shares 16,367 Share Price $44.36 Est. Cost/Share $44.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $725K Shares 9,300 Share Price $77.96 * Est. Cost/Share $79.61 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 0.0%
Value $724K Shares 2,900 Share Price $249.66 Est. Cost/Share $249.66 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $723K Shares 722,700 Share Price $1.00 * Est. Cost/Share $2.44 Unrealized @ Report Date -53.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $722K Shares 15,000 Share Price $48.13 Est. Cost/Share $47.18 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $720K Shares 22,300 Share Price $32.29 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $711K Shares 29,100 Share Price $24.43 Est. Cost/Share $22.62 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $710K Shares 4,740 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $709K Shares 45,000 Share Price $15.76 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $707K Shares 2,400 Share Price $294.58 Est. Cost/Share $275.07 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $707K Shares 238,100 Share Price $2.97 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $707K Shares 648,400 Share Price $1.09 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $706K Shares 642,143 Share Price $1.10 Est. Cost/Share $1.43 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $705K Shares 55,000 Share Price $12.82 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $704K Shares 336,900 Share Price $2.09 Est. Cost/Share $2.41 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $702K Shares 28,700 Share Price $24.46 Est. Cost/Share $14.75 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 10,100 Share Price $69.50 Est. Cost/Share $69.50 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $698K Shares 42,100 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $697K Shares 79,800 Share Price $8.73 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.2%
— TRUECAR INC 0.0%
Value $696K Shares 68,964 Share Price $10.09 Est. Cost/Share $18.56 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $695K Shares 13,400 Share Price $51.87 Est. Cost/Share $54.26 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $693K Shares 44,399 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $692K Shares 108,990 Share Price $6.35 Est. Cost/Share $13.28 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $691K Shares 27,492 Share Price $25.13 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.8%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $686K Shares 353,483 Share Price $1.94 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $681K Shares 318,300 Share Price $2.14 Est. Cost/Share $3.26 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $676K Shares 9,100 Share Price $74.29 * Est. Cost/Share $75.36 Unrealized @ Report Date -10.9%
LGL LGL GROUP INC 0.0%
Value $674K Shares 130,398 Share Price $5.17 * Est. Cost/Share $1.65 Unrealized @ Report Date +22.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $673K Shares 162,279 Share Price $4.15 Est. Cost/Share $3.69 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $672K Shares 67,500 Share Price $9.96 Est. Cost/Share $5.31 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $668K Shares 79,530 Share Price $8.40 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $665K Shares 18,500 Share Price $35.95 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.8%
— LUBYS INC 0.0%
Value $664K Shares 256,198 Share Price $2.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $664K Shares 8,000 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $663K Shares 283,100 Share Price $2.34 * Est. Cost/Share $2.39 Unrealized @ Report Date -5.2%
— CLEVELAND BIOLABS INC 0.0%
Value $662K Shares 269,116 Share Price $2.46 Est. Cost/Share $2.90 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $660K Shares 32,280 Share Price $20.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +26.9%
— PEAK RESORTS INC 0.0%
Value $656K Shares 131,298 Share Price $5.00 Est. Cost/Share $4.95 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $654K Shares 45,200 Share Price $14.47 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $651K Shares 21,800 Share Price $29.86 Est. Cost/Share $24.04 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $649K Shares 214,062 Share Price $3.03 * Est. Cost/Share $6.01 Unrealized @ Report Date -23.3%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $648K Shares 21,904 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $644K Shares 12,400 Share Price $51.94 Est. Cost/Share $46.82 Unrealized @ Report Date +10.0%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $643K Shares 31,485 Share Price $20.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $643K Shares 10,700 Share Price $60.09 Est. Cost/Share $60.09 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 4,900 Share Price $131.22 Est. Cost/Share $121.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $641K Shares 73,382 Share Price $8.74 Est. Cost/Share $9.09 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $638K Shares 100,600 Share Price $6.34 * Est. Cost/Share $3.75 Unrealized @ Report Date +28.3%
ICCC IMMUCELL CORP 0.0%
Value $638K Shares 93,600 Share Price $6.82 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.0%
— ADVAXIS INC 0.0%
Value $633K Shares 436,494 Share Price $1.45 Est. Cost/Share $2.26 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $632K Shares 1,499,800 Share Price $0.42 Est. Cost/Share $0.79 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $630K Shares 27,100 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $625K Shares 23,900 Share Price $26.15 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $624K Shares 9,997 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $621K Shares 9,297 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $615K Shares 15,556 Share Price $39.53 Est. Cost/Share $35.12 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $613K Shares 188,699 Share Price $3.25 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $612K Shares 96,400 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $606K Shares 16,150 Share Price $37.52 Est. Cost/Share $35.14 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $606K Shares 9,593 Share Price $63.17 Est. Cost/Share $87.46 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $604K Shares 158,844 Share Price $3.80 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $603K Shares 229,436 Share Price $2.63 Est. Cost/Share $2.65 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $603K Shares 43,700 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $602K Shares 20,800 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $602K Shares 293,499 Share Price $2.05 Est. Cost/Share $1.94 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $600K Shares 57,189 Share Price $10.49 Est. Cost/Share $7.64 Unrealized @ Report Date +34.7%
— COMSCORE INC 0.0%
Value $600K Shares 27,500 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $599K Shares 3,300 Share Price $181.52 Est. Cost/Share $181.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $598K Shares 28,800 Share Price $20.76 * Est. Cost/Share $20.73 Unrealized @ Report Date -5.7%
DLS WISDOMTREE TR 0.0%
Value $597K Shares 8,300 Share Price $71.93 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $596K Shares 20,700 Share Price $28.79 Est. Cost/Share $31.87 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $593K Shares 7,600 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $593K Shares 292,885 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $589K Shares 12,500 Share Price $47.12 Est. Cost/Share $41.23 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $588K Shares 37,180 Share Price $15.81 * Est. Cost/Share $9.30 Unrealized @ Report Date +78.7%
HQY HEALTHEQUITY INC 0.0%
Value $586K Shares 7,800 Share Price $75.13 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $583K Shares 452,000 Share Price $1.29 Est. Cost/Share $1.85 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $582K Shares 111,939 Share Price $5.20 * Est. Cost/Share $4.39 Unrealized @ Report Date -9.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $581K Shares 31,500 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 22,400 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $576K Shares 27,451 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $573K Shares 2,100 Share Price $272.86 Est. Cost/Share $272.86 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $573K Shares 658,300 Share Price $0.87 Est. Cost/Share $4.47 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $572K Shares 120,400 Share Price $4.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $572K Shares 127,001 Share Price $4.50 Est. Cost/Share $4.25 Unrealized @ Report Date +6.8%
— WSI INDS INC 0.0%
Value $568K Shares 109,301 Share Price $5.20 Est. Cost/Share $5.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $568K Shares 13,200 Share Price $43.03 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $563K Shares 27,400 Share Price $20.55 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $562K Shares 574,000 Share Price $0.98 Est. Cost/Share $1.26 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $556K Shares 38,346 Share Price $14.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $549K Shares 5,500 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— TSR INC 0.0%
Value $548K Shares 81,850 Share Price $6.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $547K Shares 142,158 Share Price $3.85 Est. Cost/Share $9.41 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $547K Shares 5,600 Share Price $97.68 Est. Cost/Share $95.15 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $541K Shares 383,376 Share Price $1.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $541K Shares 17,800 Share Price $30.39 Est. Cost/Share $30.46 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $537K Shares 10,271 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $535K Shares 3,300 Share Price $162.12 Est. Cost/Share $154.47 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $530K Shares 20,500 Share Price $25.85 Est. Cost/Share $24.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $528K Shares 6,308 Share Price $83.70 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $527K Shares 15,100 Share Price $34.90 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— TENAX THERAPEUTICS INC 0.0%
Value $526K Shares 83,400 Share Price $6.31 Est. Cost/Share $5.73 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $526K Shares 74,098 Share Price $7.10 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $524K Shares 129,442 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $523K Shares 587,300 Share Price $0.89 Est. Cost/Share $2.92 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $523K Shares 14,900 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $522K Shares 15,200 Share Price $34.34 Est. Cost/Share $35.38 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $521K Shares 19,593 Share Price $26.59 Est. Cost/Share $21.60 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $519K Shares 34,300 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $519K Shares 28,402 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $514K Shares 69,982 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $514K Shares 36,300 Share Price $14.16 * Est. Cost/Share $10.34 Unrealized @ Report Date +15.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $508K Shares 16,200 Share Price $31.36 Est. Cost/Share $31.27 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $507K Shares 130,000 Share Price $3.90 Est. Cost/Share $6.11 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $505K Shares 118,827 Share Price $4.25 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $504K Shares 3,200 Share Price $157.50 Est. Cost/Share $154.32 Unrealized @ Report Date —
V VISA INC 0.0%
Value $503K Shares 3,800 Share Price $132.37 * Est. Cost/Share $104.38 Unrealized @ Report Date +16.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $502K Shares 35,700 Share Price $14.06 * Est. Cost/Share $12.20 Unrealized @ Report Date -5.1%
PLBC PLUMAS BANCORP 0.0%
Value $502K Shares 17,800 Share Price $28.20 * Est. Cost/Share $19.52 Unrealized @ Report Date +40.0%
— STEEL PARTNERS HLDGS L P 0.0%
Value $502K Shares 29,800 Share Price $16.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $499K Shares 9,300 Share Price $53.66 Est. Cost/Share $55.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $496K Shares 64,900 Share Price $7.64 Est. Cost/Share $11.65 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $496K Shares 4,700 Share Price $105.53 Est. Cost/Share $105.53 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $496K Shares 49,106 Share Price $10.10 Est. Cost/Share $10.11 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $494K Shares 131,670 Share Price $3.75 * Est. Cost/Share $2.87 Unrealized @ Report Date +18.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $492K Shares 166,779 Share Price $2.95 Est. Cost/Share $2.84 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $488K Shares 23,000 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $487K Shares 345,600 Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $486K Shares 533,861 Share Price $0.91 Est. Cost/Share $2.75 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $485K Shares 5,600 Share Price $86.61 * Est. Cost/Share $67.67 Unrealized @ Report Date +8.3%
DOX AMDOCS LTD 0.0%
Value $483K Shares 7,300 Share Price $66.16 * Est. Cost/Share $46.07 Unrealized @ Report Date +25.0%
MTH MERITAGE HOMES CORP 0.0%
Value $479K Shares 10,900 Share Price $43.94 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.3%
— INTERNAP CORP 0.0%
Value $479K Shares 45,930 Share Price $10.43 Est. Cost/Share $15.71 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $479K Shares 20,900 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $475K Shares 182,600 Share Price $2.60 Est. Cost/Share $2.81 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $475K Shares 8,900 Share Price $53.37 Est. Cost/Share $53.68 Unrealized @ Report Date —
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $472K Shares 22,827 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $470K Shares 13,300 Share Price $35.34 Est. Cost/Share $34.73 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $469K Shares 79,270 Share Price $5.92 Est. Cost/Share $9.22 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 9,500 Share Price $49.26 Est. Cost/Share $49.12 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $467K Shares 215,221 Share Price $2.17 Est. Cost/Share $2.25 Unrealized @ Report Date -1.5%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $466K Shares 190,200 Share Price $2.45 * Est. Cost/Share $3.20 Unrealized @ Report Date -27.4%
— SUMMER INFANT INC 0.0%
Value $464K Shares 333,600 Share Price $1.39 Est. Cost/Share $2.38 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $463K Shares 3,900 Share Price $118.72 Est. Cost/Share $118.72 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 8,654 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $459K Shares 16,700 Share Price $27.49 Est. Cost/Share $28.56 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $457K Shares 146,466 Share Price $3.12 * Est. Cost/Share $2.65 Unrealized @ Report Date +14.4%
DIV GLOBAL X FDS 0.0%
Value $455K Shares 18,133 Share Price $25.09 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $450K Shares 115,400 Share Price $3.90 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $449K Shares 65,615 Share Price $6.84 Est. Cost/Share $10.55 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $449K Shares 2,700 Share Price $166.30 * Est. Cost/Share $163.89 Unrealized @ Report Date -7.9%
IGM ISHARES TR 0.0%
Value $444K Shares 2,300 Share Price $193.04 Est. Cost/Share $179.29 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $444K Shares 44,630 Share Price $9.95 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $443K Shares 200,500 Share Price $2.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $441K Shares 38,388 Share Price $11.49 Est. Cost/Share $8.48 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $440K Shares 106,900 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $439K Shares 162,281 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $438K Shares 3,411 Share Price $128.41 Est. Cost/Share $128.41 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $438K Shares 9,000 Share Price $48.67 Est. Cost/Share $56.75 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $435K Shares 208,138 Share Price $2.09 Est. Cost/Share $2.57 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $435K Shares 5,600 Share Price $77.68 Est. Cost/Share $53.08 Unrealized @ Report Date +44.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $434K Shares 23,900 Share Price $18.16 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.1%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $432K Shares 129,800 Share Price $3.33 * Est. Cost/Share $1.78 Unrealized @ Report Date +80.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 3,100 Share Price $139.03 Est. Cost/Share $139.03 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $430K Shares 36,400 Share Price $11.81 * Est. Cost/Share $12.44 Unrealized @ Report Date -2.2%
— RELIV INTL INC 0.0%
Value $428K Shares 88,680 Share Price $4.83 Est. Cost/Share $5.22 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $428K Shares 20,500 Share Price $20.88 * Est. Cost/Share $14.19 Unrealized @ Report Date +20.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $427K Shares 2,800 Share Price $152.50 Est. Cost/Share $142.23 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $423K Shares 573,900 Share Price $0.74 * Est. Cost/Share $1.06 Unrealized @ Report Date -20.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 27,100 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $422K Shares 367,300 Share Price $1.15 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $419K Shares 36,600 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $417K Shares 2,900 Share Price $143.79 Est. Cost/Share $143.79 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $417K Shares 246,600 Share Price $1.69 * Est. Cost/Share $1.52 Unrealized @ Report Date -10.6%
— ADURO BIOTECH INC 0.0%
Value $413K Shares 59,000 Share Price $7.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 7,400 Share Price $55.68 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
— BIOANALYTICAL SYS INC 0.0%
Value $411K Shares 248,900 Share Price $1.65 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $409K Shares 7,760 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $408K Shares 103,400 Share Price $3.95 * Est. Cost/Share $4.03 Unrealized @ Report Date -23.7%
— VINA CONCHA Y TORO S A 0.0%
Value $408K Shares 9,800 Share Price $41.63 Est. Cost/Share $33.18 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $408K Shares 228,966 Share Price $1.78 * Est. Cost/Share $0.92 Unrealized @ Report Date +47.7%
— VANECK VECTORS ETF TR 0.0%
Value $404K Shares 17,500 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $403K Shares 65,700 Share Price $6.13 * Est. Cost/Share $10.72 Unrealized @ Report Date -48.7%
— REEDS INC 0.0%
Value $399K Shares 139,900 Share Price $2.85 Est. Cost/Share $3.34 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $398K Shares 32,800 Share Price $12.13 Est. Cost/Share $1.96 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $395K Shares 53,100 Share Price $7.44 * Est. Cost/Share $7.86 Unrealized @ Report Date -14.0%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $394K Shares 254,450 Share Price $1.55 Est. Cost/Share $1.89 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $393K Shares 8,700 Share Price $45.17 * Est. Cost/Share $40.93 Unrealized @ Report Date -0.3%
— AGILE THERAPEUTICS INC 0.0%
Value $392K Shares 792,990 Share Price $0.49 Est. Cost/Share $1.92 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $392K Shares 17,400 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $391K Shares 88,898 Share Price $4.40 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $391K Shares 888,372 Share Price $0.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $387K Shares 25,000 Share Price $15.48 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $387K Shares 112,800 Share Price $3.43 Est. Cost/Share $3.97 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $387K Shares 3,100 Share Price $124.84 Est. Cost/Share $124.84 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $386K Shares 23,000 Share Price $16.78 Est. Cost/Share $15.65 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $385K Shares 5,000 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $383K Shares 44,123 Share Price $8.68 * Est. Cost/Share $7.04 Unrealized @ Report Date +5.3%
TLH ISHARES TR 0.0%
Value $381K Shares 2,900 Share Price $131.38 Est. Cost/Share $131.38 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $371K Shares 13,500 Share Price $27.48 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $370K Shares 190,610 Share Price $1.94 Est. Cost/Share $2.02 Unrealized @ Report Date -3.5%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $369K Shares 126,900 Share Price $2.91 Est. Cost/Share $2.23 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $369K Shares 753,182 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— RENMIN TIANLI GROUP INC 0.0%
Value $368K Shares 130,975 Share Price $2.81 Est. Cost/Share $2.91 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $368K Shares 1,900 Share Price $193.68 Est. Cost/Share $179.05 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $367K Shares 7,900 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $366K Shares 18,286 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $365K Shares 25,897 Share Price $14.09 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $364K Shares 37,135 Share Price $9.80 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $361K Shares 7,600 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $360K Shares 114,910 Share Price $3.13 Est. Cost/Share $5.14 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $359K Shares 89,100 Share Price $4.03 Est. Cost/Share $4.08 Unrealized @ Report Date -2.1%
IUSG ISHARES TR 0.0%
Value $355K Shares 6,200 Share Price $57.26 Est. Cost/Share $54.60 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $353K Shares 14,900 Share Price $23.69 * Est. Cost/Share $15.70 Unrealized @ Report Date +29.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 4,900 Share Price $71.43 Est. Cost/Share $68.57 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $350K Shares 4,400 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $350K Shares 117,298 Share Price $2.98 Est. Cost/Share $4.25 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $346K Shares 36,900 Share Price $9.38 * Est. Cost/Share $15.32 Unrealized @ Report Date -27.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $345K Shares 42,690 Share Price $8.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $345K Shares 775,940 Share Price $0.44 Est. Cost/Share $1.98 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $345K Shares 1,500 Share Price $230.00 Est. Cost/Share $224.79 Unrealized @ Report Date +2.0%
TIPT TIPTREE INC 0.0%
Value $343K Shares 50,400 Share Price $6.81 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $342K Shares 2,600 Share Price $131.54 Est. Cost/Share $127.60 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $334K Shares 5,200 Share Price $64.23 Est. Cost/Share $46.68 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $333K Shares 2,800 Share Price $118.93 Est. Cost/Share $112.20 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $332K Shares 819,712 Share Price $0.41 Est. Cost/Share $0.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $332K Shares 23,303 Share Price $14.25 * Est. Cost/Share $23.97 Unrealized @ Report Date -30.9%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $331K Shares 287,953 Share Price $1.15 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $329K Shares 11,400 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $328K Shares 29,500 Share Price $11.12 Est. Cost/Share $11.29 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $324K Shares 3,231 Share Price $100.28 Est. Cost/Share $102.36 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $322K Shares 141,200 Share Price $2.28 * Est. Cost/Share $2.83 Unrealized @ Report Date -3.4%
XOMA XOMA CORP DEL 0.0%
Value $321K Shares 15,389 Share Price $20.86 * Est. Cost/Share $27.98 Unrealized @ Report Date -18.7%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $320K Shares 244,234 Share Price $1.31 Est. Cost/Share $2.11 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $319K Shares 7,600 Share Price $41.97 Est. Cost/Share $50.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $318K Shares 5,500 Share Price $57.82 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $316K Shares 45,300 Share Price $6.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $314K Shares 1,100 Share Price $285.45 * Est. Cost/Share $169.18 Unrealized @ Report Date +61.9%
— PIXELWORKS INC 0.0%
Value $311K Shares 86,046 Share Price $3.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $310K Shares 6,600 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $309K Shares 58,200 Share Price $5.31 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $308K Shares 18,000 Share Price $17.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $306K Shares 1,500 Share Price $204.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $303K Shares 299,600 Share Price $1.01 Est. Cost/Share $0.70 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $301K Shares 55,964 Share Price $5.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $300K Shares 145,600 Share Price $2.06 Est. Cost/Share $2.43 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 4,600 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $299K Shares 68,000 Share Price $4.40 Est. Cost/Share $7.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $298K Shares 6,500 Share Price $45.85 Est. Cost/Share $66.84 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $298K Shares 25,100 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $297K Shares 26,183 Share Price $11.34 Est. Cost/Share $10.87 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $297K Shares 42,300 Share Price $7.02 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.4%
— MYOVANT SCIENCES LTD 0.0%
Value $297K Shares 13,000 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $296K Shares 34,300 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $296K Shares 198,730 Share Price $1.49 Est. Cost/Share $1.84 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $295K Shares 19,800 Share Price $14.90 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $293K Shares 177,510 Share Price $1.65 Est. Cost/Share $1.94 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $292K Shares 27,200 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $290K Shares 12,200 Share Price $23.77 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.7%
ROG ROGERS CORP 0.0%
Value $290K Shares 2,600 Share Price $111.54 * Est. Cost/Share $71.84 Unrealized @ Report Date +62.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $290K Shares 35,728 Share Price $8.12 * Est. Cost/Share $10.41 Unrealized @ Report Date -15.2%
KTCC KEY TRONIC CORP 0.0%
Value $290K Shares 38,300 Share Price $7.57 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.7%
— SEVERN BANCORP 0.0%
Value $287K Shares 33,131 Share Price $8.66 Est. Cost/Share $7.49 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $287K Shares 4,200 Share Price $68.33 Est. Cost/Share $66.03 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $286K Shares 302,996 Share Price $0.94 Est. Cost/Share $1.62 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $285K Shares 1,600 Share Price $178.13 Est. Cost/Share $178.13 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $284K Shares 69,200 Share Price $4.10 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $284K Shares 265,087 Share Price $1.07 Est. Cost/Share $1.27 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $282K Shares 19,300 Share Price $14.61 * Est. Cost/Share $6.21 Unrealized @ Report Date +44.4%
DTEAF DAVIDSTEA INC 0.0%
Value $282K Shares 79,300 Share Price $3.56 * Est. Cost/Share $3.95 Unrealized @ Report Date -7.0%
— NEUROTROPE INC 0.0%
Value $281K Shares 29,000 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $280K Shares 136,680 Share Price $2.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $280K Shares 1,078,404 Share Price $0.26 Est. Cost/Share $0.50 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $280K Shares 3,300 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $279K Shares 1,400 Share Price $199.29 Est. Cost/Share $188.96 Unrealized @ Report Date +4.5%
— AGROFRESH SOLUTIONS 0.0%
Value $278K Shares 39,650 Share Price $7.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $278K Shares 4,400 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $277K Shares 9,490 Share Price $29.19 Est. Cost/Share $29.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $277K Shares 3,000 Share Price $92.33 * Est. Cost/Share $69.57 Unrealized @ Report Date -4.0%
OEF ISHARES TR 0.0%
Value $275K Shares 2,300 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $274K Shares 13,800 Share Price $19.86 * Est. Cost/Share $11.11 Unrealized @ Report Date +57.9%
STBA S & T BANCORP INC 0.0%
Value $272K Shares 6,300 Share Price $43.17 Est. Cost/Share $40.68 Unrealized @ Report Date +7.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $271K Shares 21,058 Share Price $12.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $270K Shares 490,600 Share Price $0.55 Est. Cost/Share $0.56 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $270K Shares 4,100 Share Price $65.85 Est. Cost/Share $63.90 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $270K Shares 40,600 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date +0.6%
— HOPFED BANCORP INC 0.0%
Value $269K Shares 16,200 Share Price $16.60 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $269K Shares 109,800 Share Price $2.45 Est. Cost/Share $12.48 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $266K Shares 176,200 Share Price $1.51 * Est. Cost/Share $1.55 Unrealized @ Report Date +10.4%
CBFV CB FINL SVCS INC 0.0%
Value $266K Shares 7,733 Share Price $34.40 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— MICRONET ENERTEC TECH INC 0.0%
Value $266K Shares 233,714 Share Price $1.14 Est. Cost/Share $1.27 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $263K Shares 18,355 Share Price $14.33 Est. Cost/Share $13.92 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $262K Shares 14,000 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $262K Shares 186,032 Share Price $1.41 Est. Cost/Share $2.53 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $260K Shares 2,900 Share Price $89.66 Est. Cost/Share $88.62 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $260K Shares 47,210 Share Price $5.51 Est. Cost/Share $6.14 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $258K Shares 38,800 Share Price $6.65 * Est. Cost/Share $7.10 Unrealized @ Report Date +2.0%
QDF FLEXSHARES TR 0.0%
Value $258K Shares 5,700 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $257K Shares 106,740 Share Price $2.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $257K Shares 9,804 Share Price $26.21 Est. Cost/Share $18.87 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $257K Shares 1,310,214 Share Price $0.20 Est. Cost/Share $0.93 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $254K Shares 246,700 Share Price $1.03 Est. Cost/Share $7.67 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $254K Shares 198,730 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $253K Shares 46,700 Share Price $5.42 * Est. Cost/Share $17.24 Unrealized @ Report Date -67.4%
EDV VANGUARD WORLD FD 0.0%
Value $252K Shares 2,200 Share Price $114.55 Est. Cost/Share $114.55 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $252K Shares 217,203 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $250K Shares 18,307 Share Price $13.66 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $248K Shares 135,050 Share Price $1.84 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $248K Shares 387,500 Share Price $0.64 Est. Cost/Share $0.62 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $248K Shares 4,150 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $247K Shares 2,400 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $245K Shares 12,500 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $245K Shares 7,014 Share Price $34.93 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $244K Shares 120,800 Share Price $2.02 Est. Cost/Share $2.65 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $244K Shares 100,200 Share Price $2.44 Est. Cost/Share $2.25 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $243K Shares 8,800 Share Price $27.61 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.2%
XTNT XTANT MED HLDGS INC 0.0%
Value $242K Shares 43,648 Share Price $5.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.4%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $241K Shares 21,700 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $239K Shares 427,800 Share Price $0.56 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $239K Shares 12,500 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $238K Shares 61,782 Share Price $3.85 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $238K Shares 104,035 Share Price $2.29 Est. Cost/Share $1.98 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $238K Shares 38,142 Share Price $6.24 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $237K Shares 37,300 Share Price $6.35 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
— ARCA BIOPHARMA INC 0.0%
Value $233K Shares 419,250 Share Price $0.56 Est. Cost/Share $0.74 Unrealized @ Report Date —
— IMV INC 0.0%
Value $230K Shares 44,813 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $230K Shares 159,600 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $229K Shares 22,400 Share Price $10.22 Est. Cost/Share $14.47 Unrealized @ Report Date -28.6%
BRN BARNWELL INDS INC 0.0%
Value $229K Shares 109,000 Share Price $2.10 * Est. Cost/Share $2.60 Unrealized @ Report Date -31.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $229K Shares 43,600 Share Price $5.25 * Est. Cost/Share $5.08 Unrealized @ Report Date -3.1%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $228K Shares 5,304 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $227K Shares 4,600 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $226K Shares 91,095 Share Price $2.48 Est. Cost/Share $4.84 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $226K Shares 41,700 Share Price $5.42 * Est. Cost/Share $6.17 Unrealized @ Report Date -14.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $226K Shares 10,299 Share Price $21.94 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $225K Shares 10,870 Share Price $20.70 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 1,800 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $223K Shares 236,958 Share Price $0.94 Est. Cost/Share $2.61 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $223K Shares 66,036 Share Price $3.38 * Est. Cost/Share $1.89 Unrealized @ Report Date +8.3%
— CHINA LIFE INS CO LTD 0.0%
Value $222K Shares 17,400 Share Price $12.76 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $221K Shares 160,131 Share Price $1.38 Est. Cost/Share $1.14 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $221K Shares 2,829 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $220K Shares 7,300 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $218K Shares 80,200 Share Price $2.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $217K Shares 15,655 Share Price $13.86 Est. Cost/Share $16.19 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $216K Shares 48,629 Share Price $4.44 Est. Cost/Share $7.81 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $216K Shares 60,055 Share Price $3.60 Est. Cost/Share $4.26 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $214K Shares 29,140 Share Price $7.34 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $211K Shares 124,372 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $210K Shares 22,580 Share Price $9.30 * Est. Cost/Share $12.11 Unrealized @ Report Date -18.3%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $206K Shares 54,536 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NF ENERGY SAVING CORP 0.0%
Value $206K Shares 77,000 Share Price $2.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $205K Shares 6,900 Share Price $29.71 Est. Cost/Share $40.97 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $205K Shares 6,800 Share Price $30.15 Est. Cost/Share $26.42 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 4,800 Share Price $42.71 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $205K Shares 7,800 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $205K Shares 3,100 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $203K Shares 13,300 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $202K Shares 9,100 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $201K Shares 1,509 Share Price $133.20 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%
— AMERICAN RIVER BANKSHARES 0.0%
Value $201K Shares 12,700 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $200K Shares 27,488 Share Price $7.28 * Est. Cost/Share $5.87 Unrealized @ Report Date +11.1%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $198K Shares 86,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $197K Shares 16,660 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $193K Shares 159,175 Share Price $1.21 Est. Cost/Share $1.56 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $191K Shares 64,440 Share Price $2.96 * Est. Cost/Share $3.09 Unrealized @ Report Date -7.5%
— SCYNEXIS INC 0.0%
Value $190K Shares 115,900 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $189K Shares 76,961 Share Price $2.46 * Est. Cost/Share $3.84 Unrealized @ Report Date -27.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $187K Shares 22,100 Share Price $8.46 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $184K Shares 15,500 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $184K Shares 23,100 Share Price $7.97 Est. Cost/Share $4.99 Unrealized @ Report Date +59.9%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $184K Shares 162,960 Share Price $1.13 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $184K Shares 139,258 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $183K Shares 22,064 Share Price $8.29 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— NEUROMETRIX INC 0.0%
Value $180K Shares 137,683 Share Price $1.31 Est. Cost/Share $1.97 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $176K Shares 354,201 Share Price $0.50 Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— DANAOS CORPORATION 0.0%
Value $175K Shares 91,864 Share Price $1.90 Est. Cost/Share $1.74 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $175K Shares 28,700 Share Price $6.10 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $175K Shares 135,600 Share Price $1.29 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $174K Shares 88,600 Share Price $1.96 Est. Cost/Share $5.82 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $173K Shares 59,000 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $171K Shares 11,174 Share Price $15.30 * Est. Cost/Share $16.22 Unrealized @ Report Date -14.9%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $170K Shares 164,600 Share Price $1.03 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $168K Shares 69,200 Share Price $2.43 Est. Cost/Share $2.64 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $167K Shares 26,083 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $165K Shares 100,760 Share Price $1.64 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $157K Shares 203,802 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $155K Shares 88,395 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $153K Shares 39,312 Share Price $3.89 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $151K Shares 56,885 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $149K Shares 19,100 Share Price $7.80 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— AVINGER INC 0.0%
Value $149K Shares 89,373 Share Price $1.67 Est. Cost/Share $1.40 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $146K Shares 69,613 Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $146K Shares 35,200 Share Price $4.15 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $145K Shares 26,100 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $143K Shares 85,265 Share Price $1.68 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 105,100 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $142K Shares 52,900 Share Price $2.68 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— CENTRAL FED CORP 0.0%
Value $139K Shares 57,890 Share Price $2.40 Est. Cost/Share $2.66 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.3%
— LIPOCINE INC NEW 0.0%
Value $138K Shares 105,900 Share Price $1.30 Est. Cost/Share $1.48 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $137K Shares 17,400 Share Price $7.87 Est. Cost/Share $10.77 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $133K Shares 20,200 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $133K Shares 49,300 Share Price $2.70 * Est. Cost/Share $3.58 Unrealized @ Report Date -22.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $132K Shares 29,200 Share Price $4.52 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $131K Shares 33,701 Share Price $3.89 * Est. Cost/Share $3.30 Unrealized @ Report Date +12.2%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $130K Shares 91,400 Share Price $1.42 Est. Cost/Share $1.41 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $129K Shares 76,600 Share Price $1.68 * Est. Cost/Share $1.39 Unrealized @ Report Date +11.6%
ASYS AMTECH SYS INC 0.0%
Value $128K Shares 21,191 Share Price $6.04 * Est. Cost/Share $9.88 Unrealized @ Report Date -21.0%
AACG ATA INC 0.0%
Value $126K Shares 30,100 Share Price $4.19 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $123K Shares 35,100 Share Price $3.50 Est. Cost/Share $6.31 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $123K Shares 54,219 Share Price $2.27 Est. Cost/Share $7.10 Unrealized @ Report Date -67.8%
— OBALON THERAPEUTICS INC 0.0%
Value $122K Shares 56,700 Share Price $2.15 Est. Cost/Share $2.48 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $122K Shares 97,200 Share Price $1.26 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $121K Shares 97,100 Share Price $1.25 Est. Cost/Share $5.09 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $120K Shares 238,200 Share Price $0.50 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
EMITF ELBIT IMAGING LTD 0.0%
Value $119K Shares 51,113 Share Price $2.33 * Est. Cost/Share $2.17 Unrealized @ Report Date -15.4%
NTPIF NAM TAI PPTY INC 0.0%
Value $118K Shares 10,761 Share Price $10.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +40.6%
— ALEXCO RESOURCE CORP 0.0%
Value $118K Shares 88,400 Share Price $1.33 Est. Cost/Share $1.34 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $112K Shares 162,500 Share Price $0.69 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $112K Shares 509,092 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $110K Shares 275,982 Share Price $0.40 Est. Cost/Share $0.66 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $110K Shares 33,100 Share Price $3.32 Est. Cost/Share $4.67 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $109K Shares 41,784 Share Price $2.61 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $109K Shares 310,400 Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $108K Shares 105,400 Share Price $1.02 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $105K Shares 29,700 Share Price $3.54 Est. Cost/Share $9.03 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $105K Shares 243,283 Share Price $0.43 Est. Cost/Share $0.56 Unrealized @ Report Date -21.4%
— CHIASMA INC 0.0%
Value $103K Shares 68,400 Share Price $1.51 Est. Cost/Share $1.63 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $102K Shares 34,325 Share Price $2.97 Est. Cost/Share $3.18 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $101K Shares 89,800 Share Price $1.12 Est. Cost/Share $1.42 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $100K Shares 29,100 Share Price $3.44 * Est. Cost/Share $4.61 Unrealized @ Report Date -21.4%
— GENOCEA BIOSCIENCES INC 0.0%
Value $99,000 Shares 116,166 Share Price $0.85 Est. Cost/Share $1.05 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $98,000 Shares 19,200 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $96,000 Shares 17,900 Share Price $5.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 210,749 Share Price $0.46 Est. Cost/Share $0.56 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $95,000 Shares 34,600 Share Price $2.75 * Est. Cost/Share $4.15 Unrealized @ Report Date -37.3%
— RLJ ENTMT INC 0.0%
Value $94,000 Shares 20,200 Share Price $4.65 Est. Cost/Share $4.45 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $92,000 Shares 45,500 Share Price $2.02 Est. Cost/Share $2.63 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $91,000 Shares 46,500 Share Price $1.96 Est. Cost/Share $2.49 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $90,000 Shares 39,077 Share Price $2.30 Est. Cost/Share $2.16 Unrealized @ Report Date +5.0%
— RITTER PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 34,819 Share Price $2.56 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $89,000 Shares 48,400 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $88,000 Shares 28,260 Share Price $3.11 Est. Cost/Share $3.30 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $88,000 Shares 25,600 Share Price $3.44 * Est. Cost/Share $4.43 Unrealized @ Report Date -28.1%
— REGIONAL HEALTH PPTYS INC 0.0%
Value $85,000 Shares 364,900 Share Price $0.23 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $84,000 Shares 204,105 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $84,000 Shares 79,533 Share Price $1.06 Est. Cost/Share $0.99 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $83,000 Shares 114,700 Share Price $0.72 Est. Cost/Share $0.97 Unrealized @ Report Date -20.2%
— ORIENT PAPER INC 0.0%
Value $82,000 Shares 82,200 Share Price $1.00 Est. Cost/Share $1.49 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 119,989 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $78,000 Shares 17,800 Share Price $4.38 * Est. Cost/Share $6.30 Unrealized @ Report Date -26.1%
— DARE BIOSCIENCE INC 0.0%
Value $75,000 Shares 64,046 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $75,000 Shares 30,613 Share Price $2.45 Est. Cost/Share $2.81 Unrealized @ Report Date -11.9%
KOSS KOSS CORP 0.0%
Value $73,000 Shares 31,200 Share Price $2.34 * Est. Cost/Share $2.48 Unrealized @ Report Date -14.8%
— ASTA FDG INC 0.0%
Value $67,000 Shares 19,705 Share Price $3.40 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $65,000 Shares 33,078 Share Price $1.97 Est. Cost/Share $4.30 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $65,000 Shares 214,600 Share Price $0.30 Est. Cost/Share $1.36 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $64,000 Shares 55,800 Share Price $1.15 * Est. Cost/Share $4.86 Unrealized @ Report Date -70.9%
— NATUZZI S P A 0.0%
Value $64,000 Shares 40,400 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $63,000 Shares 94,855 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $60,000 Shares 31,800 Share Price $1.89 Est. Cost/Share $2.03 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $59,000 Shares 14,900 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $59,000 Shares 30,023 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $59,000 Shares 23,500 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $58,000 Shares 27,962 Share Price $2.07 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $58,000 Shares 29,440 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $54,000 Shares 186,200 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $54,000 Shares 18,700 Share Price $2.89 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $53,000 Shares 12,300 Share Price $4.31 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $52,000 Shares 27,417 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $52,000 Shares 13,485 Share Price $3.86 Est. Cost/Share $4.62 Unrealized @ Report Date -15.8%
— FORESIGHT ENERGY LP 0.0%
Value $52,000 Shares 12,600 Share Price $4.13 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $51,000 Shares 70,200 Share Price $0.73 Est. Cost/Share $1.38 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $49,000 Shares 38,600 Share Price $1.27 Est. Cost/Share $1.36 Unrealized @ Report Date -4.2%
— NATIONAL HOLDINGS CORP 0.0%
Value $48,000 Shares 14,600 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $47,000 Shares 63,688 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $47,000 Shares 231,935 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $45,000 Shares 19,100 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $45,000 Shares 12,800 Share Price $3.52 Est. Cost/Share $5.98 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $43,000 Shares 20,700 Share Price $2.08 Est. Cost/Share $2.89 Unrealized @ Report Date -29.5%
— DROPCAR INC 0.0%
Value $42,000 Shares 33,504 Share Price $1.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $39,000 Shares 19,600 Share Price $1.99 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— SUNWORKS INC 0.0%
Value $39,000 Shares 34,500 Share Price $1.13 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $36,000 Shares 11,765 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $33,000 Shares 12,500 Share Price $2.64 * Est. Cost/Share $3.05 Unrealized @ Report Date -11.1%
PED PEDEVCO CORP 0.0%
Value $32,000 Shares 14,087 Share Price $2.27 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $31,000 Shares 14,024 Share Price $2.21 Est. Cost/Share $7.81 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $31,000 Shares 71,300 Share Price $0.43 Est. Cost/Share $0.56 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $28,000 Shares 24,870 Share Price $1.13 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BENITEC BIOPHARMA LTD 0.0%
Value $27,000 Shares 13,700 Share Price $1.97 Est. Cost/Share $2.99 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 138,205 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $26,000 Shares 19,710 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $25,000 Shares 29,900 Share Price $0.84 * Est. Cost/Share $1.10 Unrealized @ Report Date -17.4%
— U S ENERGY CORP WYO 0.0%
Value $25,000 Shares 19,100 Share Price $1.31 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $24,000 Shares 16,596 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $23,000 Shares 107,200 Share Price $0.21 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $22,000 Shares 14,487 Share Price $1.52 Est. Cost/Share $2.73 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $22,000 Shares 51,633 Share Price $0.43 Est. Cost/Share $0.61 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $21,000 Shares 10,400 Share Price $2.02 Est. Cost/Share $2.63 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,000 Shares 18,300 Share Price $0.93 * Est. Cost/Share $1.72 Unrealized @ Report Date -27.1%
— BRIDGELINE DIGITAL INC 0.0%
Value $16,000 Shares 14,080 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $16,000 Shares 11,290 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $15,000 Shares 19,299 Share Price $0.78 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $14,000 Shares 31,700 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $11,000 Shares 18,600 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $5,000 Shares 12,400 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $4,000 Shares 10,377 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —