RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $97.27B (100.0% shares, 0.0% debt)

Holdings (3,323)

VRSN VERISIGN INC 1.2%
Value $1.127B Shares 7,037,800 Share Price $160.12 * Est. Cost/Share $73.29 Unrealized @ Report Date +107.2%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value $1.087B Shares 2,778,381 Share Price $391.22 * Est. Cost/Share $144.41 Unrealized @ Report Date +155.5%
HUM HUMANA INC 1.1%
Value $1.075B Shares 3,174,800 Share Price $338.52 * Est. Cost/Share $205.78 Unrealized @ Report Date +48.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.048B Shares 4,651,200 Share Price $225.26 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.6%
DPZ DOMINOS PIZZA INC 1.0%
Value $939M Shares 3,183,800 Share Price $294.80 * Est. Cost/Share $125.86 Unrealized @ Report Date +106.6%
NVO NOVO-NORDISK A S 1.0%
Value $927M Shares 19,666,671 Share Price $47.14 Est. Cost/Share $56.26 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $853M Shares 4,115,145 Share Price $207.29 * Est. Cost/Share $128.83 Unrealized @ Report Date +22.2%
— VMWARE INC 0.8%
Value $802M Shares 5,136,168 Share Price $156.06 Est. Cost/Share $107.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $788M Shares 4,089,117 Share Price $192.74 * Est. Cost/Share $150.62 Unrealized @ Report Date +18.2%
— ABIOMED INC 0.8%
Value $773M Shares 1,719,023 Share Price $449.75 Est. Cost/Share $229.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $740M Shares 6,620,250 Share Price $111.80 * Est. Cost/Share $84.32 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $605M Shares 8,511,700 Share Price $71.04 * Est. Cost/Share $37.49 Unrealized @ Report Date +35.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $602M Shares 5,405,300 Share Price $111.33 * Est. Cost/Share $64.63 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORP 0.6%
Value $588M Shares 2,091,465 Share Price $281.02 * Est. Cost/Share $2.93 Unrealized @ Report Date +119.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $580M Shares 9,344,000 Share Price $62.08 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.6%
MOH MOLINA HEALTHCARE INC 0.6%
Value $556M Shares 3,738,755 Share Price $148.70 * Est. Cost/Share $84.86 Unrealized @ Report Date +50.4%
BP BP PLC 0.6%
Value $550M Shares 11,921,446 Share Price $46.10 Est. Cost/Share $42.45 Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $548M Shares 3,332,556 Share Price $164.46 * Est. Cost/Share $179.53 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $484M Shares 6,051,129 Share Price $80.02 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.3%
— DELL TECHNOLOGIES INC 0.5%
Value $483M Shares 4,974,600 Share Price $97.12 Est. Cost/Share $78.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.5%
Value $458M Shares 12,312,308 Share Price $37.17 * Est. Cost/Share $23.08 Unrealized @ Report Date +17.3%
— ASPEN TECHNOLOGY INC 0.5%
Value $456M Shares 4,002,003 Share Price $113.91 Est. Cost/Share $55.94 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.5%
Value $444M Shares 1,778,004 Share Price $249.66 * Est. Cost/Share $137.89 Unrealized @ Report Date +76.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $444M Shares 6,627,800 Share Price $66.95 * Est. Cost/Share $52.88 Unrealized @ Report Date +5.8%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $439M Shares 4,570,700 Share Price $95.96 * Est. Cost/Share $49.87 Unrealized @ Report Date +83.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $433M Shares 2,982,639 Share Price $145.30 * Est. Cost/Share $102.59 Unrealized @ Report Date +17.7%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $415M Shares 7,601,225 Share Price $54.55 Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
— GLAXOSMITHKLINE PLC 0.4%
Value $407M Shares 10,135,200 Share Price $40.17 Est. Cost/Share $41.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $403M Shares 2,019,774 Share Price $199.42 * Est. Cost/Share $126.19 Unrealized @ Report Date +45.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $400M Shares 5,641,500 Share Price $70.88 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $392M Shares 682,500 Share Price $574.00 * Est. Cost/Share $114.96 Unrealized @ Report Date +54.5%
UDR UDR INC 0.4%
Value $372M Shares 9,198,700 Share Price $40.43 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.5%
RL RALPH LAUREN CORP 0.4%
Value $366M Shares 2,657,300 Share Price $137.55 * Est. Cost/Share $84.39 Unrealized @ Report Date +36.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $360M Shares 792,000 Share Price $454.52 * Est. Cost/Share $9.20 Unrealized @ Report Date +3.5%
ETSY ETSY INC 0.4%
Value $360M Shares 6,997,000 Share Price $51.38 * Est. Cost/Share $16.79 Unrealized @ Report Date +174.1%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $355M Shares 10,081,712 Share Price $35.25 Est. Cost/Share $35.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $351M Shares 2,331,300 Share Price $150.41 * Est. Cost/Share $101.19 Unrealized @ Report Date +13.3%
DHR DANAHER CORP DEL 0.4%
Value $350M Shares 3,219,500 Share Price $108.66 * Est. Cost/Share $84.11 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.4%
Value $349M Shares 2,855,084 Share Price $122.28 * Est. Cost/Share $87.48 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value $347M Shares 4,489,648 Share Price $77.21 * Est. Cost/Share $54.73 Unrealized @ Report Date +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $344M Shares 28,485,789 Share Price $12.07 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $337M Shares 7,273,400 Share Price $46.33 Est. Cost/Share $45.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $336M Shares 3,910,776 Share Price $85.89 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.1%
— MOMO INC 0.3%
Value $328M Shares 7,485,200 Share Price $43.80 Est. Cost/Share $39.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.3%
Value $324M Shares 1,012,300 Share Price $320.49 Est. Cost/Share $162.30 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $324M Shares 2,969,900 Share Price $109.13 * Est. Cost/Share $61.07 Unrealized @ Report Date +19.1%
— WORLD WRESTLING ENTMT INC 0.3%
Value $320M Shares 3,312,600 Share Price $96.73 Est. Cost/Share $45.35 Unrealized @ Report Date —
EVRG EVERGY INC 0.3%
Value $317M Shares 5,769,275 Share Price $54.92 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
FTNT FORTINET INC 0.3%
Value $310M Shares 3,360,800 Share Price $92.27 * Est. Cost/Share $7.05 Unrealized @ Report Date +116.9%
SPGI S&P GLOBAL INC 0.3%
Value $308M Shares 1,578,625 Share Price $195.39 Est. Cost/Share $154.53 Unrealized @ Report Date +25.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $306M Shares 3,169,101 Share Price $96.45 Est. Cost/Share $76.96 Unrealized @ Report Date —
GDDY GODADDY INC 0.3%
Value $304M Shares 3,642,200 Share Price $83.39 * Est. Cost/Share $46.99 Unrealized @ Report Date +66.2%
BIIB BIOGEN INC 0.3%
Value $299M Shares 846,075 Share Price $353.31 * Est. Cost/Share $331.42 Unrealized @ Report Date +3.9%
AEE AMEREN CORP 0.3%
Value $293M Shares 4,642,100 Share Price $63.22 * Est. Cost/Share $42.29 Unrealized @ Report Date +20.7%
ICLR ICON PLC 0.3%
Value $290M Shares 1,885,600 Share Price $153.75 * Est. Cost/Share $92.69 Unrealized @ Report Date +54.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $281M Shares 1,549,800 Share Price $181.15 * Est. Cost/Share $128.79 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.3%
Value $271M Shares 724,246 Share Price $374.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +53.1%
— APARTMENT INVT & MGMT CO 0.3%
Value $270M Shares 6,121,585 Share Price $44.13 Est. Cost/Share $41.99 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $265M Shares 1,281,506 Share Price $207.15 * Est. Cost/Share $156.65 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $265M Shares 2,754,719 Share Price $96.04 Est. Cost/Share $92.78 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $264M Shares 222,021 Share Price $1188.49 Est. Cost/Share $898.28 Unrealized @ Report Date +31.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $263M Shares 4,331,758 Share Price $60.79 * Est. Cost/Share $53.90 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW 0.3%
Value $261M Shares 3,222,600 Share Price $81.13 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $259M Shares 3,873,402 Share Price $66.76 * Est. Cost/Share $48.16 Unrealized @ Report Date +9.5%
HAE HAEMONETICS CORP 0.3%
Value $259M Shares 2,256,500 Share Price $114.58 * Est. Cost/Share $63.27 Unrealized @ Report Date +63.6%
NVS NOVARTIS A G 0.3%
Value $256M Shares 2,967,398 Share Price $86.16 Est. Cost/Share $80.98 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.3%
Value $253M Shares 2,099,166 Share Price $120.55 * Est. Cost/Share $58.51 Unrealized @ Report Date +112.1%
— SODASTREAM INTERNATIONAL LTD 0.3%
Value $251M Shares 1,753,235 Share Price $143.08 Est. Cost/Share $60.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $249M Shares 1,944,078 Share Price $127.88 * Est. Cost/Share $133.50 Unrealized @ Report Date -7.3%
TPR TAPESTRY INC 0.3%
Value $248M Shares 4,931,580 Share Price $50.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +19.3%
BBY BEST BUY INC 0.3%
Value $245M Shares 3,085,500 Share Price $79.36 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.2%
— ARISTA NETWORKS INC 0.3%
Value $245M Shares 919,800 Share Price $265.86 Est. Cost/Share $204.58 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.2%
Value $243M Shares 8,604,523 Share Price $28.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $240M Shares 1,497,149 Share Price $160.63 * Est. Cost/Share $140.47 Unrealized @ Report Date +4.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $238M Shares 10,987,256 Share Price $21.70 Est. Cost/Share $25.59 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $233M Shares 4,763,397 Share Price $48.93 Est. Cost/Share $53.32 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $232M Shares 3,051,400 Share Price $76.19 * Est. Cost/Share $58.16 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $232M Shares 1,724,800 Share Price $134.54 * Est. Cost/Share $84.45 Unrealized @ Report Date +46.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $232M Shares 2,054,913 Share Price $112.84 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $230M Shares 3,750,080 Share Price $61.44 * Est. Cost/Share $43.66 Unrealized @ Report Date +8.0%
W WAYFAIR INC 0.2%
Value $227M Shares 1,536,137 Share Price $147.67 * Est. Cost/Share $81.96 Unrealized @ Report Date +55.2%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $226M Shares 1,933,800 Share Price $116.62 * Est. Cost/Share $31.96 Unrealized @ Report Date +40.4%
GOOGL ALPHABET INC 0.2%
Value $223M Shares 184,948 Share Price $1207.08 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $222M Shares 3,282,400 Share Price $67.68 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $221M Shares 2,775,650 Share Price $79.77 * Est. Cost/Share $59.49 Unrealized @ Report Date +25.4%
PSA PUBLIC STORAGE 0.2%
Value $217M Shares 1,077,100 Share Price $201.63 * Est. Cost/Share $149.20 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.2%
Value $217M Shares 4,654,200 Share Price $46.57 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.8%
MED MEDIFAST INC 0.2%
Value $212M Shares 958,400 Share Price $221.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +582.9%
— ATLASSIAN CORP PLC 0.2%
Value $211M Shares 2,189,700 Share Price $96.14 Est. Cost/Share $55.45 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $210M Shares 4,812,401 Share Price $43.60 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.2%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $207M Shares 754,219 Share Price $274.49 * Est. Cost/Share $116.64 Unrealized @ Report Date +29.3%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $204M Shares 23,960,546 Share Price $8.53 Est. Cost/Share $9.18 Unrealized @ Report Date —
EC ECOPETROL S A 0.2%
Value $204M Shares 7,582,524 Share Price $26.93 Est. Cost/Share $14.83 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.2%
Value $202M Shares 3,887,281 Share Price $51.86 Est. Cost/Share $59.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $200M Shares 1,961,400 Share Price $102.00 * Est. Cost/Share $80.45 Unrealized @ Report Date +3.3%
WIX WIX COM LTD 0.2%
Value $198M Shares 1,652,950 Share Price $119.70 * Est. Cost/Share $50.03 Unrealized @ Report Date +113.8%
PSTG PURE STORAGE INC 0.2%
Value $197M Shares 7,580,000 Share Price $25.95 * Est. Cost/Share $16.44 Unrealized @ Report Date +51.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $197M Shares 2,483,900 Share Price $79.18 * Est. Cost/Share $59.38 Unrealized @ Report Date -0.2%
TU TELUS CORP 0.2%
Value $197M Shares 5,335,900 Share Price $36.84 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.7%
CABO CABLE ONE INC 0.2%
Value $196M Shares 221,700 Share Price $883.61 * Est. Cost/Share $619.59 Unrealized @ Report Date +17.2%
ORI OLD REP INTL CORP 0.2%
Value $195M Shares 8,712,185 Share Price $22.38 * Est. Cost/Share $9.75 Unrealized @ Report Date +23.3%
— ALLERGAN PLC 0.2%
Value $192M Shares 1,006,029 Share Price $190.48 Est. Cost/Share $171.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $189M Shares 1,651,884 Share Price $114.37 * Est. Cost/Share $89.76 Unrealized @ Report Date +12.3%
ZTS ZOETIS INC 0.2%
Value $189M Shares 2,062,100 Share Price $91.56 * Est. Cost/Share $77.78 Unrealized @ Report Date +7.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $188M Shares 1,409,197 Share Price $133.58 * Est. Cost/Share $128.45 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $188M Shares 3,371,900 Share Price $55.80 * Est. Cost/Share $24.44 Unrealized @ Report Date +49.4%
KO COCA COLA CO 0.2%
Value $187M Shares 4,045,500 Share Price $46.19 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.2%
Value $185M Shares 1,787,917 Share Price $103.37 Est. Cost/Share $113.32 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $181M Shares 1,246,700 Share Price $145.32 * Est. Cost/Share $124.44 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.2%
Value $180M Shares 924,200 Share Price $194.68 Est. Cost/Share $179.42 Unrealized @ Report Date +7.9%
FNV FRANCO NEVADA CORP 0.2%
Value $178M Shares 2,846,306 Share Price $62.55 Est. Cost/Share $66.17 Unrealized @ Report Date -3.8%
DLB DOLBY LABORATORIES INC 0.2%
Value $172M Shares 2,458,000 Share Price $69.97 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.6%
MDT MEDTRONIC PLC 0.2%
Value $171M Shares 1,740,190 Share Price $98.37 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.2%
Value $168M Shares 3,557,200 Share Price $47.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.2%
Value $166M Shares 990,400 Share Price $167.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $165M Shares 1,264,388 Share Price $130.48 * Est. Cost/Share $125.47 Unrealized @ Report Date +0.7%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $162M Shares 3,541,417 Share Price $45.82 Est. Cost/Share $44.63 Unrealized @ Report Date —
— ENDO INTL PLC 0.2%
Value $162M Shares 9,607,860 Share Price $16.83 Est. Cost/Share $8.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $161M Shares 653,726 Share Price $246.71 * Est. Cost/Share $185.07 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.2%
Value $160M Shares 819,900 Share Price $195.63 * Est. Cost/Share $23.63 Unrealized @ Report Date +60.1%
— CHINA PETE & CHEM CORP 0.2%
Value $160M Shares 1,588,900 Share Price $100.44 Est. Cost/Share $77.49 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $159M Shares 3,092,232 Share Price $51.56 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $158M Shares 1,129,800 Share Price $139.81 Est. Cost/Share $135.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $158M Shares 4,216,016 Share Price $37.40 * Est. Cost/Share $21.08 Unrealized @ Report Date +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $157M Shares 1,041,937 Share Price $150.66 * Est. Cost/Share $120.81 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $156M Shares 5,240,300 Share Price $29.81 * Est. Cost/Share $25.46 Unrealized @ Report Date +11.0%
VEEV VEEVA SYS INC 0.2%
Value $156M Shares 1,431,800 Share Price $108.87 * Est. Cost/Share $57.49 Unrealized @ Report Date +57.7%
— FIBRIA CELULOSE S A 0.2%
Value $155M Shares 8,382,428 Share Price $18.53 Est. Cost/Share $15.74 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $153M Shares 1,906,579 Share Price $80.19 * Est. Cost/Share $73.37 Unrealized @ Report Date +6.9%
MKSI MKS INSTRUMENT INC 0.2%
Value $152M Shares 1,902,372 Share Price $80.15 * Est. Cost/Share $88.27 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $152M Shares 482,200 Share Price $315.32 * Est. Cost/Share $157.84 Unrealized @ Report Date +40.6%
— CITRIX SYS INC 0.2%
Value $152M Shares 1,364,290 Share Price $111.16 Est. Cost/Share $102.50 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $152M Shares 998,956 Share Price $151.70 Est. Cost/Share $155.82 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $151M Shares 2,536,500 Share Price $59.63 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $151M Shares 895,794 Share Price $168.13 * Est. Cost/Share $132.64 Unrealized @ Report Date +29.7%
BRO BROWN & BROWN INC 0.2%
Value $150M Shares 5,084,800 Share Price $29.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.6%
KGC KINROSS GOLD CORP 0.2%
Value $150M Shares 55,569,999 Share Price $2.70 * Est. Cost/Share $3.32 Unrealized @ Report Date -2.6%
MA MASTERCARD INCORPORATED 0.2%
Value $148M Shares 664,000 Share Price $222.61 * Est. Cost/Share $123.44 Unrealized @ Report Date +62.3%
WELL WELLTOWER INC 0.2%
Value $148M Shares 2,297,400 Share Price $64.32 * Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $147M Shares 1,889,600 Share Price $77.80 Est. Cost/Share $70.70 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $147M Shares 3,623,971 Share Price $40.52 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.1%
Value $145M Shares 1,977,518 Share Price $73.25 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $144M Shares 1,441,341 Share Price $100.18 * Est. Cost/Share $68.38 Unrealized @ Report Date +15.0%
— RANDGOLD RES LTD 0.1%
Value $143M Shares 2,028,300 Share Price $70.55 Est. Cost/Share $78.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $143M Shares 2,912,300 Share Price $49.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +5.1%
SATS ECHOSTAR CORP 0.1%
Value $142M Shares 3,053,680 Share Price $46.37 * Est. Cost/Share $36.24 Unrealized @ Report Date +5.1%
HEI/A HEICO CORP NEW 0.1%
Value $141M Shares 1,862,052 Share Price $75.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +49.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $140M Shares 2,361,000 Share Price $59.33 Est. Cost/Share $58.20 Unrealized @ Report Date +0.2%
GDOT GREEN DOT CORP 0.1%
Value $139M Shares 1,568,000 Share Price $88.82 * Est. Cost/Share $41.00 Unrealized @ Report Date +102.8%
— CELGENE CORP 0.1%
Value $139M Shares 1,553,438 Share Price $89.49 Est. Cost/Share $90.66 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $138M Shares 2,341,568 Share Price $58.90 Est. Cost/Share $37.43 Unrealized @ Report Date +58.2%
— VECTOR GROUP LTD 0.1%
Value $138M Shares 10,005,893 Share Price $13.78 Est. Cost/Share $19.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $137M Shares 2,535,800 Share Price $54.00 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.4%
— VARIAN MED SYS INC 0.1%
Value $136M Shares 1,215,993 Share Price $111.93 Est. Cost/Share $111.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $134M Shares 2,420,650 Share Price $55.48 * Est. Cost/Share $42.08 Unrealized @ Report Date +28.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $133M Shares 2,589,200 Share Price $51.41 Est. Cost/Share $46.29 Unrealized @ Report Date +10.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $133M Shares 3,524,900 Share Price $37.72 Est. Cost/Share $38.15 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $133M Shares 4,842,200 Share Price $27.41 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.1%
SUI SUN CMNTYS INC 0.1%
Value $132M Shares 1,300,000 Share Price $101.54 Est. Cost/Share $92.91 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $132M Shares 1,415,816 Share Price $93.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +198.6%
ULTA ULTA BEAUTY INC 0.1%
Value $131M Shares 462,905 Share Price $282.12 * Est. Cost/Share $219.81 Unrealized @ Report Date +16.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $130M Shares 1,258,809 Share Price $103.17 Est. Cost/Share $74.76 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $130M Shares 946,321 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $129M Shares 3,834,185 Share Price $33.58 * Est. Cost/Share $15.16 Unrealized @ Report Date -4.5%
FIVE FIVE BELOW INC 0.1%
Value $127M Shares 976,200 Share Price $130.06 * Est. Cost/Share $74.51 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC 0.1%
Value $126M Shares 1,172,700 Share Price $107.29 * Est. Cost/Share $90.24 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.1%
Value $125M Shares 1,783,100 Share Price $70.22 Est. Cost/Share $41.25 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $125M Shares 1,690,200 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $125M Shares 3,881,996 Share Price $32.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +38.9%
BAK BRASKEM S A 0.1%
Value $124M Shares 4,291,700 Share Price $28.87 Est. Cost/Share $18.09 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $123M Shares 1,871,311 Share Price $65.83 * Est. Cost/Share $37.61 Unrealized @ Report Date +55.1%
— NEW RELIC INC 0.1%
Value $123M Shares 1,306,100 Share Price $94.23 Est. Cost/Share $84.97 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $122M Shares 1,492,624 Share Price $82.00 Est. Cost/Share $75.16 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $122M Shares 615,652 Share Price $197.54 Est. Cost/Share $133.98 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $120M Shares 2,759,000 Share Price $43.66 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.1%
Value $120M Shares 677,121 Share Price $177.41 * Est. Cost/Share $113.39 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $120M Shares 790,799 Share Price $151.21 * Est. Cost/Share $105.51 Unrealized @ Report Date -4.0%
LOPE GRAND CANYON ED INC 0.1%
Value $119M Shares 1,050,700 Share Price $112.80 * Est. Cost/Share $65.33 Unrealized @ Report Date +78.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $118M Shares 1,080,600 Share Price $109.30 * Est. Cost/Share $87.64 Unrealized @ Report Date +7.8%
— HORIZON PHARMA PLC 0.1%
Value $118M Shares 6,020,575 Share Price $19.58 Est. Cost/Share $15.55 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $118M Shares 2,633,142 Share Price $44.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +160.0%
— ORBOTECH LTD 0.1%
Value $117M Shares 1,971,682 Share Price $59.44 Est. Cost/Share $21.76 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $117M Shares 1,497,500 Share Price $77.95 * Est. Cost/Share $47.62 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC 0.1%
Value $115M Shares 2,987,712 Share Price $38.65 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $115M Shares 1,220,056 Share Price $94.58 * Est. Cost/Share $76.47 Unrealized @ Report Date -9.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $115M Shares 3,210,348 Share Price $35.91 Est. Cost/Share $31.77 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $115M Shares 2,628,700 Share Price $43.69 * Est. Cost/Share $14.82 Unrealized @ Report Date +178.2%
WM WASTE MGMT INC DEL 0.1%
Value $115M Shares 1,269,500 Share Price $90.36 * Est. Cost/Share $57.41 Unrealized @ Report Date +36.3%
— TABLEAU SOFTWARE INC 0.1%
Value $115M Shares 1,026,100 Share Price $111.74 Est. Cost/Share $52.49 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $114M Shares 1,621,500 Share Price $70.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +31.2%
DEO DIAGEO P L C 0.1%
Value $111M Shares 786,300 Share Price $141.67 Est. Cost/Share $134.95 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $111M Shares 1,601,048 Share Price $69.49 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 0.1%
Value $111M Shares 984,000 Share Price $112.72 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $111M Shares 1,414,000 Share Price $78.30 Est. Cost/Share $49.18 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $111M Shares 2,748,800 Share Price $40.25 Est. Cost/Share $21.11 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $110M Shares 482,448 Share Price $227.40 * Est. Cost/Share $204.54 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $109M Shares 8,580,258 Share Price $12.74 * Est. Cost/Share $6.20 Unrealized @ Report Date +28.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $109M Shares 671,169 Share Price $162.49 * Est. Cost/Share $79.30 Unrealized @ Report Date +72.9%
OKE ONEOK INC NEW 0.1%
Value $108M Shares 1,600,068 Share Price $67.79 * Est. Cost/Share $38.58 Unrealized @ Report Date +10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108M Shares 268,062 Share Price $404.04 * Est. Cost/Share $414.19 Unrealized @ Report Date -8.6%
— HILL ROM HLDGS INC 0.1%
Value $108M Shares 1,145,400 Share Price $94.40 Est. Cost/Share $77.57 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $108M Shares 621,705 Share Price $173.68 Est. Cost/Share $153.89 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $107M Shares 718,762 Share Price $149.21 Est. Cost/Share $96.16 Unrealized @ Report Date +55.0%
VTR VENTAS INC 0.1%
Value $107M Shares 1,969,200 Share Price $54.38 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $107M Shares 4,612,200 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $107M Shares 512,200 Share Price $208.25 Est. Cost/Share $169.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $107M Shares 2,601,731 Share Price $40.95 Est. Cost/Share $43.43 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 1,509,600 Share Price $70.54 * Est. Cost/Share $62.97 Unrealized @ Report Date -0.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $106M Shares 3,386,000 Share Price $31.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $106M Shares 680,268 Share Price $156.11 * Est. Cost/Share $141.21 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $106M Shares 3,413,842 Share Price $31.06 * Est. Cost/Share $12.38 Unrealized @ Report Date +129.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $106M Shares 3,471,368 Share Price $30.43 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.1%
RYN RAYONIER INC 0.1%
Value $105M Shares 3,119,300 Share Price $33.81 Est. Cost/Share $36.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $105M Shares 762,100 Share Price $138.17 * Est. Cost/Share $97.37 Unrealized @ Report Date +11.0%
IDA IDACORP INC 0.1%
Value $105M Shares 1,056,400 Share Price $99.23 * Est. Cost/Share $86.92 Unrealized @ Report Date +10.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $105M Shares 1,258,400 Share Price $83.30 * Est. Cost/Share $62.18 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.1%
Value $105M Shares 1,212,900 Share Price $86.28 * Est. Cost/Share $52.26 Unrealized @ Report Date +39.9%
— BOINGO WIRELESS INC 0.1%
Value $105M Shares 2,996,600 Share Price $34.90 Est. Cost/Share $13.44 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $104M Shares 893,307 Share Price $116.94 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.8%
— VECTREN CORP 0.1%
Value $103M Shares 1,446,900 Share Price $71.49 Est. Cost/Share $51.82 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $103M Shares 219,000 Share Price $471.33 Est. Cost/Share $481.38 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $103M Shares 1,045,834 Share Price $98.61 * Est. Cost/Share $78.55 Unrealized @ Report Date +21.4%
POST POST HLDGS INC 0.1%
Value $102M Shares 1,041,700 Share Price $98.04 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.4%
WDFC WD-40 CO 0.1%
Value $102M Shares 592,600 Share Price $172.10 * Est. Cost/Share $62.16 Unrealized @ Report Date +140.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $101M Shares 1,000,500 Share Price $101.32 * Est. Cost/Share $71.91 Unrealized @ Report Date -4.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $101M Shares 1,129,263 Share Price $89.06 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $100M Shares 1,347,242 Share Price $74.55 Est. Cost/Share $65.05 Unrealized @ Report Date +16.3%
NTNX NUTANIX INC 0.1%
Value $100M Shares 2,346,526 Share Price $42.72 * Est. Cost/Share $41.11 Unrealized @ Report Date +28.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $100M Shares 1,504,500 Share Price $66.60 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $99.81M Shares 1,051,399 Share Price $94.93 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $99.71M Shares 2,049,556 Share Price $48.65 * Est. Cost/Share $36.04 Unrealized @ Report Date +0.0%
CLH CLEAN HARBORS INC 0.1%
Value $99.42M Shares 1,388,902 Share Price $71.58 * Est. Cost/Share $50.12 Unrealized @ Report Date +26.9%
EVR EVERCORE INC 0.1%
Value $99.28M Shares 987,400 Share Price $100.55 * Est. Cost/Share $53.34 Unrealized @ Report Date +71.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $99.16M Shares 695,800 Share Price $142.51 Est. Cost/Share $114.80 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $98.17M Shares 2,488,600 Share Price $39.45 Est. Cost/Share $34.98 Unrealized @ Report Date +12.0%
BRC BRADY CORP 0.1%
Value $97.2M Shares 2,221,698 Share Price $43.75 * Est. Cost/Share $26.33 Unrealized @ Report Date +32.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $97.08M Shares 3,965,700 Share Price $24.48 Est. Cost/Share $32.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $96.5M Shares 1,771,566 Share Price $54.47 * Est. Cost/Share $29.71 Unrealized @ Report Date +70.5%
— AETNA INC NEW 0.1%
Value $95.93M Shares 472,890 Share Price $202.85 Est. Cost/Share $186.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $95.78M Shares 678,700 Share Price $141.12 * Est. Cost/Share $122.64 Unrealized @ Report Date -4.3%
RIG TRANSOCEAN LTD 0.1%
Value $95.07M Shares 6,815,200 Share Price $13.95 * Est. Cost/Share $10.25 Unrealized @ Report Date +21.1%
QLYS QUALYS INC 0.1%
Value $94.32M Shares 1,058,600 Share Price $89.10 Est. Cost/Share $40.50 Unrealized @ Report Date +122.0%
CSGS CSG SYS INTL INC 0.1%
Value $94.14M Shares 2,345,322 Share Price $40.14 * Est. Cost/Share $22.49 Unrealized @ Report Date +50.4%
— FOREST CITY RLTY TR INC 0.1%
Value $93.96M Shares 3,744,863 Share Price $25.09 Est. Cost/Share $22.86 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $93.8M Shares 6,249,000 Share Price $15.01 * Est. Cost/Share $6.78 Unrealized @ Report Date +34.2%
— CORESITE RLTY CORP 0.1%
Value $93.7M Shares 843,100 Share Price $111.14 Est. Cost/Share $100.87 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $93.23M Shares 994,264 Share Price $93.77 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.2%
MCK MCKESSON CORP 0.1%
Value $92.78M Shares 699,400 Share Price $132.65 * Est. Cost/Share $123.13 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $92.16M Shares 2,020,500 Share Price $45.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +13.3%
OKTA OKTA INC 0.1%
Value $91.35M Shares 1,298,300 Share Price $70.36 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $91.05M Shares 3,348,485 Share Price $27.19 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.6%
TECH BIO TECHNE CORP 0.1%
Value $90.56M Shares 443,700 Share Price $204.11 * Est. Cost/Share $29.69 Unrealized @ Report Date +44.1%
STT STATE STR CORP 0.1%
Value $90.38M Shares 1,078,831 Share Price $83.78 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.1%
Value $90.38M Shares 787,100 Share Price $114.82 * Est. Cost/Share $91.02 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.1%
Value $89.81M Shares 367,900 Share Price $244.12 * Est. Cost/Share $118.96 Unrealized @ Report Date +94.4%
MTN VAIL RESORTS INC 0.1%
Value $89.6M Shares 326,500 Share Price $274.42 * Est. Cost/Share $232.69 Unrealized @ Report Date +23.7%
— CA INC 0.1%
Value $88.52M Shares 2,004,900 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $87.97M Shares 1,450,500 Share Price $60.65 Est. Cost/Share $39.77 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $87.59M Shares 1,853,400 Share Price $47.26 Est. Cost/Share $49.01 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $87.27M Shares 1,448,400 Share Price $60.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +86.8%
— STAMPS COM INC 0.1%
Value $87.02M Shares 384,700 Share Price $226.20 Est. Cost/Share $221.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $86.92M Shares 1,682,822 Share Price $51.65 * Est. Cost/Share $58.52 Unrealized @ Report Date -3.0%
— PGT INNOVATIONS INC 0.1%
Value $86.35M Shares 3,997,529 Share Price $21.60 Est. Cost/Share $13.24 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $86.26M Shares 747,900 Share Price $115.34 * Est. Cost/Share $94.40 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $85.16M Shares 1,613,100 Share Price $52.79 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $85.01M Shares 5,759,487 Share Price $14.76 * Est. Cost/Share $13.14 Unrealized @ Report Date +21.5%
VRE MACK CALI RLTY CORP 0.1%
Value $84.83M Shares 3,990,200 Share Price $21.26 Est. Cost/Share $21.40 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $84.53M Shares 760,200 Share Price $111.19 * Est. Cost/Share $79.29 Unrealized @ Report Date +15.8%
CROX CROCS INC 0.1%
Value $84.4M Shares 3,964,100 Share Price $21.29 * Est. Cost/Share $10.01 Unrealized @ Report Date +91.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $84.17M Shares 1,444,200 Share Price $58.28 * Est. Cost/Share $28.59 Unrealized @ Report Date +5.2%
DXCM DEXCOM INC 0.1%
Value $83.4M Shares 583,059 Share Price $143.04 * Est. Cost/Share $22.66 Unrealized @ Report Date +36.8%
KRNY KEARNY FINL CORP MD 0.1%
Value $83.31M Shares 6,015,293 Share Price $13.85 Est. Cost/Share $12.51 Unrealized @ Report Date +9.9%
SLB SCHLUMBERGER LTD 0.1%
Value $82.98M Shares 1,362,104 Share Price $60.92 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.1%
Value $82.87M Shares 2,459,799 Share Price $33.69 Est. Cost/Share $26.61 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $81.78M Shares 693,300 Share Price $117.95 * Est. Cost/Share $41.89 Unrealized @ Report Date +116.0%
— SURMODICS INC 0.1%
Value $81.51M Shares 1,091,838 Share Price $74.65 Est. Cost/Share $25.82 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $81.39M Shares 321,700 Share Price $253.00 * Est. Cost/Share $90.95 Unrealized @ Report Date +154.6%
OGE OGE ENERGY CORP 0.1%
Value $81.35M Shares 2,239,900 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.2%
MORN MORNINGSTAR INC 0.1%
Value $81.05M Shares 643,770 Share Price $125.90 * Est. Cost/Share $83.91 Unrealized @ Report Date +60.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $79.57M Shares 1,411,100 Share Price $56.39 Est. Cost/Share $50.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $79.51M Shares 1,157,189 Share Price $68.71 Est. Cost/Share $68.45 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $79.45M Shares 2,475,880 Share Price $32.09 Est. Cost/Share $28.95 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $79.41M Shares 622,500 Share Price $127.57 * Est. Cost/Share $91.41 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $79.01M Shares 2,470,627 Share Price $31.98 Est. Cost/Share $24.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $78.39M Shares 984,900 Share Price $79.59 * Est. Cost/Share $64.44 Unrealized @ Report Date +18.5%
TTD THE TRADE DESK INC 0.1%
Value $78.37M Shares 519,300 Share Price $150.91 * Est. Cost/Share $6.05 Unrealized @ Report Date +96.0%
CPA COPA HOLDINGS SA 0.1%
Value $78.33M Shares 981,100 Share Price $79.84 * Est. Cost/Share $98.63 Unrealized @ Report Date -28.4%
AZO AUTOZONE INC 0.1%
Value $77.8M Shares 100,300 Share Price $775.70 * Est. Cost/Share $734.09 Unrealized @ Report Date +0.3%
— PIONEER NAT RES CO 0.1%
Value $76.78M Shares 440,788 Share Price $174.19 Est. Cost/Share $174.57 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $76.61M Shares 20,818,196 Share Price $3.68 * Est. Cost/Share $3.82 Unrealized @ Report Date +24.7%
— PLANTRONICS INC NEW 0.1%
Value $76.38M Shares 1,266,700 Share Price $60.30 Est. Cost/Share $61.61 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $76.02M Shares 897,891 Share Price $84.66 Est. Cost/Share $43.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $75.78M Shares 4,112,000 Share Price $18.43 * Est. Cost/Share $13.14 Unrealized @ Report Date +49.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $75.64M Shares 808,800 Share Price $93.52 * Est. Cost/Share $77.34 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $75.31M Shares 1,769,113 Share Price $42.57 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.1%
Value $74.96M Shares 937,300 Share Price $79.97 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $74.74M Shares 3,469,663 Share Price $21.54 Est. Cost/Share $22.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $74.68M Shares 233,690 Share Price $319.58 * Est. Cost/Share $275.35 Unrealized @ Report Date +13.0%
— MFA FINL INC 0.1%
Value $74.64M Shares 10,155,287 Share Price $7.35 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $74.63M Shares 3,352,618 Share Price $22.26 Est. Cost/Share $20.09 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $74.37M Shares 627,100 Share Price $118.60 * Est. Cost/Share $40.95 Unrealized @ Report Date +175.8%
— SPRINT CORP 0.1%
Value $74.34M Shares 11,366,643 Share Price $6.54 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $74.03M Shares 986,999 Share Price $75.01 Est. Cost/Share $72.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $74.02M Shares 649,300 Share Price $114.00 * Est. Cost/Share $90.54 Unrealized @ Report Date +9.9%
AGNC AGNC INVT CORP 0.1%
Value $73.59M Shares 3,950,129 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $73.37M Shares 506,000 Share Price $145.00 Est. Cost/Share $152.46 Unrealized @ Report Date -3.5%
WYNN WYNN RESORTS LTD 0.1%
Value $73.17M Shares 575,900 Share Price $127.06 * Est. Cost/Share $155.52 Unrealized @ Report Date -11.8%
— TATA MTRS LTD 0.1%
Value $73.03M Shares 4,754,600 Share Price $15.36 Est. Cost/Share $28.84 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $72.95M Shares 1,191,182 Share Price $61.24 Est. Cost/Share $103.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $72.63M Shares 4,098,710 Share Price $17.72 * Est. Cost/Share $19.89 Unrealized @ Report Date -2.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $72.5M Shares 848,400 Share Price $85.46 * Est. Cost/Share $35.60 Unrealized @ Report Date +181.4%
— MAGELLAN HEALTH INC 0.1%
Value $72.09M Shares 1,000,500 Share Price $72.05 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $71.68M Shares 880,200 Share Price $81.44 Est. Cost/Share $69.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $71.67M Shares 4,702,409 Share Price $15.24 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $71.55M Shares 655,300 Share Price $109.18 Est. Cost/Share $81.02 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $71.2M Shares 432,742 Share Price $164.54 * Est. Cost/Share $141.57 Unrealized @ Report Date -2.7%
MTG MGIC INVT CORP WIS 0.1%
Value $70.97M Shares 5,331,800 Share Price $13.31 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.5%
— PROVIDENCE SVC CORP 0.1%
Value $70.54M Shares 1,048,500 Share Price $67.28 Est. Cost/Share $36.94 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $70.2M Shares 1,340,034 Share Price $52.39 Est. Cost/Share $47.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $70.19M Shares 313,750 Share Price $223.71 * Est. Cost/Share $181.42 Unrealized @ Report Date +11.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $70.16M Shares 904,800 Share Price $77.55 Est. Cost/Share $42.95 Unrealized @ Report Date +83.1%
XOM EXXON MOBIL CORP 0.1%
Value $70.15M Shares 825,054 Share Price $85.02 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $70.05M Shares 1,545,600 Share Price $45.32 Est. Cost/Share $37.79 Unrealized @ Report Date +20.4%
— WNS HOLDINGS LTD 0.1%
Value $69.89M Shares 1,377,086 Share Price $50.75 Est. Cost/Share $29.01 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $69.85M Shares 2,717,900 Share Price $25.70 Est. Cost/Share $34.35 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $69.1M Shares 523,700 Share Price $131.95 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $68.91M Shares 2,412,912 Share Price $28.56 Est. Cost/Share $24.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $68.51M Shares 2,349,500 Share Price $29.16 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.5%
THG HANOVER INS GROUP INC 0.1%
Value $68.33M Shares 553,900 Share Price $123.37 * Est. Cost/Share $61.54 Unrealized @ Report Date +59.4%
WTI W & T OFFSHORE INC 0.1%
Value $68.01M Shares 7,055,000 Share Price $9.64 * Est. Cost/Share $6.04 Unrealized @ Report Date +19.8%
— BENEFICIAL BANCORP INC 0.1%
Value $67.68M Shares 4,004,619 Share Price $16.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $67.51M Shares 2,344,020 Share Price $28.80 * Est. Cost/Share $23.68 Unrealized @ Report Date +43.8%
— CREDIT SUISSE GROUP 0.1%
Value $67.47M Shares 4,515,988 Share Price $14.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $67.31M Shares 541,300 Share Price $124.35 Est. Cost/Share $121.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $67.2M Shares 815,400 Share Price $82.42 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.8%
CSGP COSTAR GROUP INC 0.1%
Value $66.91M Shares 158,998 Share Price $420.84 * Est. Cost/Share $28.09 Unrealized @ Report Date +52.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $66.23M Shares 489,900 Share Price $135.19 * Est. Cost/Share $97.79 Unrealized @ Report Date +1.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $65.77M Shares 2,145,800 Share Price $30.65 Est. Cost/Share $31.35 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $65.67M Shares 435,200 Share Price $150.89 * Est. Cost/Share $85.47 Unrealized @ Report Date +51.9%
— MIMECAST LTD 0.1%
Value $65.64M Shares 1,567,291 Share Price $41.88 Est. Cost/Share $29.06 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $65.63M Shares 3,217,200 Share Price $20.40 * Est. Cost/Share $10.22 Unrealized @ Report Date +86.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $65.49M Shares 1,837,509 Share Price $35.64 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.1%
— CAREER EDUCATION CORP 0.1%
Value $65.43M Shares 4,382,462 Share Price $14.93 Est. Cost/Share $5.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $65.15M Shares 896,661 Share Price $72.66 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value $65.12M Shares 468,100 Share Price $139.12 * Est. Cost/Share $93.04 Unrealized @ Report Date +25.3%
BOX BOX INC 0.1%
Value $64.86M Shares 2,712,700 Share Price $23.91 * Est. Cost/Share $19.52 Unrealized @ Report Date +28.9%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $64.53M Shares 3,951,500 Share Price $16.33 Est. Cost/Share $20.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $63.84M Shares 2,410,000 Share Price $26.49 * Est. Cost/Share $24.72 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.1%
Value $63.49M Shares 438,516 Share Price $144.78 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $63.35M Shares 2,721,446 Share Price $23.28 Est. Cost/Share $20.41 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $63.16M Shares 1,104,200 Share Price $57.20 Est. Cost/Share $49.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62.97M Shares 715,800 Share Price $87.97 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.6%
WSFS WSFS FINL CORP 0.1%
Value $62.76M Shares 1,331,005 Share Price $47.15 * Est. Cost/Share $30.49 Unrealized @ Report Date +68.8%
— TIM PARTICIPACOES S A 0.1%
Value $62.64M Shares 4,323,138 Share Price $14.49 Est. Cost/Share $18.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $62.62M Shares 564,309 Share Price $110.97 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.2%
GWW GRAINGER W W INC 0.1%
Value $62.62M Shares 175,200 Share Price $357.41 * Est. Cost/Share $255.90 Unrealized @ Report Date +21.8%
BURL BURLINGTON STORES INC 0.1%
Value $62.46M Shares 383,400 Share Price $162.92 * Est. Cost/Share $140.88 Unrealized @ Report Date +13.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $62.29M Shares 3,217,604 Share Price $19.36 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $62.15M Shares 721,300 Share Price $86.17 Est. Cost/Share $77.47 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $62.13M Shares 610,822 Share Price $101.71 * Est. Cost/Share $95.83 Unrealized @ Report Date +2.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $61.91M Shares 4,415,600 Share Price $14.02 Est. Cost/Share $12.27 Unrealized @ Report Date +13.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.77M Shares 1,806,200 Share Price $34.20 * Est. Cost/Share $38.22 Unrealized @ Report Date -12.9%
CSX CSX CORP 0.1%
Value $61.25M Shares 827,100 Share Price $74.05 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $61.01M Shares 742,448 Share Price $82.17 * Est. Cost/Share $57.44 Unrealized @ Report Date +17.9%
SR SPIRE INC 0.1%
Value $60.85M Shares 827,400 Share Price $73.55 Est. Cost/Share $70.70 Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $60.84M Shares 2,027,900 Share Price $30.00 Est. Cost/Share $10.23 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $60.54M Shares 4,966,055 Share Price $12.19 Est. Cost/Share $14.48 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $60.52M Shares 664,671 Share Price $91.05 Est. Cost/Share $73.57 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $60.44M Shares 3,239,002 Share Price $18.66 * Est. Cost/Share $14.49 Unrealized @ Report Date +3.5%
— HEALTH INS INNOVATIONS INC 0.1%
Value $60.15M Shares 975,700 Share Price $61.65 Est. Cost/Share $19.93 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $59.92M Shares 2,167,100 Share Price $27.65 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.0%
— CARBONITE INC 0.1%
Value $59.9M Shares 1,680,289 Share Price $35.65 Est. Cost/Share $14.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $59.78M Shares 6,312,640 Share Price $9.47 Est. Cost/Share $9.35 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $59.73M Shares 3,866,207 Share Price $15.45 * Est. Cost/Share $7.63 Unrealized @ Report Date +114.8%
— LUMINEX CORP DEL 0.1%
Value $59.64M Shares 1,967,800 Share Price $30.31 Est. Cost/Share $19.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $59.58M Shares 1,101,057 Share Price $54.11 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $59.41M Shares 7,371,571 Share Price $8.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $59.33M Shares 1,746,500 Share Price $33.97 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.1%
Value $59.22M Shares 1,717,400 Share Price $34.48 Est. Cost/Share $15.44 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $59.13M Shares 1,250,394 Share Price $47.29 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $59.12M Shares 209,089 Share Price $282.75 * Est. Cost/Share $79.52 Unrealized @ Report Date +268.3%
— PREMIER INC 0.1%
Value $59.06M Shares 1,290,171 Share Price $45.78 Est. Cost/Share $45.23 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $58.45M Shares 650,946 Share Price $89.80 * Est. Cost/Share $68.15 Unrealized @ Report Date +11.5%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $58.26M Shares 793,183 Share Price $73.45 Est. Cost/Share $77.06 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $57.89M Shares 2,379,400 Share Price $24.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
PETS PETMED EXPRESS INC 0.1%
Value $57.72M Shares 1,748,415 Share Price $33.01 * Est. Cost/Share $19.39 Unrealized @ Report Date +92.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $57.48M Shares 322,010 Share Price $178.49 Est. Cost/Share $164.64 Unrealized @ Report Date +8.3%
— SYNTEL INC 0.1%
Value $57.25M Shares 1,396,990 Share Price $40.98 Est. Cost/Share $35.10 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $56.81M Shares 1,071,065 Share Price $53.04 Est. Cost/Share $52.77 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $56.38M Shares 3,829,992 Share Price $14.72 Est. Cost/Share $9.93 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $56.1M Shares 1,118,346 Share Price $50.16 Est. Cost/Share $51.75 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $55.85M Shares 685,000 Share Price $81.54 * Est. Cost/Share $68.29 Unrealized @ Report Date -18.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $55.17M Shares 403,500 Share Price $136.72 * Est. Cost/Share $160.74 Unrealized @ Report Date -10.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $55.09M Shares 3,145,900 Share Price $17.51 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $54.93M Shares 1,678,800 Share Price $32.72 Est. Cost/Share $34.21 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $54.52M Shares 944,800 Share Price $57.71 * Est. Cost/Share $46.73 Unrealized @ Report Date -1.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $54.47M Shares 4,687,500 Share Price $11.62 * Est. Cost/Share $10.97 Unrealized @ Report Date +8.3%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $54.46M Shares 1,243,366 Share Price $43.80 Est. Cost/Share $38.32 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $54.42M Shares 1,101,500 Share Price $49.41 Est. Cost/Share $52.99 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $54.36M Shares 204,300 Share Price $266.09 * Est. Cost/Share $239.60 Unrealized @ Report Date +3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $53.82M Shares 304,366 Share Price $176.83 * Est. Cost/Share $113.77 Unrealized @ Report Date +40.8%
WRB W R BERKLEY CORPORATION 0.1%
Value $53.78M Shares 672,800 Share Price $79.93 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.0%
— SIRIUS XM HLDGS INC 0.1%
Value $53.76M Shares 8,506,500 Share Price $6.32 Est. Cost/Share $6.39 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $53.44M Shares 1,419,500 Share Price $37.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +71.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $53.23M Shares 909,200 Share Price $58.54 * Est. Cost/Share $59.33 Unrealized @ Report Date -21.0%
XYZ SQUARE INC 0.1%
Value $53.1M Shares 536,300 Share Price $99.01 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.1%
Value $52.7M Shares 1,468,900 Share Price $35.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $52.6M Shares 242,727 Share Price $216.72 Est. Cost/Share $197.75 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $52.49M Shares 2,992,597 Share Price $17.54 Est. Cost/Share $14.41 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $52.32M Shares 2,884,174 Share Price $18.14 Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $52.23M Shares 1,022,800 Share Price $51.07 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $52.01M Shares 2,462,500 Share Price $21.12 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.5%
AIN ALBANY INTL CORP 0.1%
Value $51.92M Shares 653,100 Share Price $79.50 * Est. Cost/Share $32.73 Unrealized @ Report Date +102.0%
— VOCERA COMMUNICATIONS INC 0.1%
Value $51.79M Shares 1,415,900 Share Price $36.58 Est. Cost/Share $17.60 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $51.67M Shares 1,632,700 Share Price $31.65 Est. Cost/Share $33.09 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $51.59M Shares 12,254,396 Share Price $4.21 Est. Cost/Share $4.28 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $51.58M Shares 818,566 Share Price $63.01 * Est. Cost/Share $52.93 Unrealized @ Report Date +14.7%
— ALTERYX INC 0.1%
Value $51.16M Shares 894,298 Share Price $57.21 Est. Cost/Share $51.43 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $51.12M Shares 1,942,900 Share Price $26.31 * Est. Cost/Share $10.67 Unrealized @ Report Date +159.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $51.08M Shares 3,075,348 Share Price $16.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $51.08M Shares 777,200 Share Price $65.72 * Est. Cost/Share $22.40 Unrealized @ Report Date +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.06M Shares 249,400 Share Price $204.72 * Est. Cost/Share $168.55 Unrealized @ Report Date -1.9%
— KEMET CORP 0.1%
Value $50.94M Shares 2,746,325 Share Price $18.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.1%
Value $50.86M Shares 1,146,698 Share Price $44.35 * Est. Cost/Share $38.23 Unrealized @ Report Date +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $50.71M Shares 2,678,900 Share Price $18.93 Est. Cost/Share $19.27 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.58M Shares 1,012,400 Share Price $49.96 * Est. Cost/Share $43.77 Unrealized @ Report Date -0.5%
FTS FORTIS INC 0.1%
Value $50.55M Shares 1,559,291 Share Price $32.42 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.5%
GMED GLOBUS MED INC 0.1%
Value $50.54M Shares 890,435 Share Price $56.76 * Est. Cost/Share $41.51 Unrealized @ Report Date +26.8%
SSRM SSR MNG INC 0.1%
Value $50.47M Shares 5,794,500 Share Price $8.71 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.2%
RGR STURM RUGER & CO INC 0.1%
Value $50.47M Shares 730,900 Share Price $69.05 * Est. Cost/Share $56.68 Unrealized @ Report Date +6.8%
WK WORKIVA INC 0.1%
Value $50.37M Shares 1,275,300 Share Price $39.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +42.8%
HUBS HUBSPOT INC 0.1%
Value $50.36M Shares 333,600 Share Price $150.95 * Est. Cost/Share $102.73 Unrealized @ Report Date +33.8%
SFIX STITCH FIX INC 0.1%
Value $49.97M Shares 1,141,700 Share Price $43.77 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $49.95M Shares 2,865,852 Share Price $17.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $49.77M Shares 1,557,400 Share Price $31.96 Est. Cost/Share $27.81 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $49.76M Shares 2,961,892 Share Price $16.80 * Est. Cost/Share $9.50 Unrealized @ Report Date +42.0%
TDC TERADATA CORP DEL 0.1%
Value $49.72M Shares 1,318,510 Share Price $37.71 * Est. Cost/Share $31.55 Unrealized @ Report Date +27.9%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $49.65M Shares 1,345,600 Share Price $36.90 Est. Cost/Share $27.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $49.52M Shares 916,600 Share Price $54.03 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.9%
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value $49.34M Shares 2,951,000 Share Price $16.72 Est. Cost/Share $14.66 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $49.3M Shares 636,913 Share Price $77.40 * Est. Cost/Share $54.61 Unrealized @ Report Date +3.2%
YEXT YEXT INC 0.1%
Value $49.27M Shares 2,078,686 Share Price $23.70 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.5%
EXPO EXPONENT INC 0.1%
Value $49.25M Shares 918,800 Share Price $53.60 * Est. Cost/Share $31.65 Unrealized @ Report Date +49.2%
— LIFE STORAGE INC 0.1%
Value $49.19M Shares 516,928 Share Price $95.16 Est. Cost/Share $89.30 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $49.02M Shares 846,400 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $48.95M Shares 759,904 Share Price $64.41 Est. Cost/Share $58.93 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $48.84M Shares 1,902,782 Share Price $25.67 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $48.76M Shares 991,000 Share Price $49.20 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.5%
— XILINX INC 0.1%
Value $48.7M Shares 607,505 Share Price $80.17 Est. Cost/Share $65.22 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.64M Shares 152 Share Price $320000.00 * Est. Cost/Share $221464.95 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $48.52M Shares 245,268 Share Price $197.81 * Est. Cost/Share $45.54 Unrealized @ Report Date +5.0%
— HIGHPOINT RES CORP 0.0%
Value $48.49M Shares 9,936,905 Share Price $4.88 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $48.19M Shares 373,640 Share Price $128.97 Est. Cost/Share $121.70 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $48.1M Shares 2,298,103 Share Price $20.93 Est. Cost/Share $21.21 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $48.09M Shares 636,240 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $48.06M Shares 479,500 Share Price $100.24 * Est. Cost/Share $72.89 Unrealized @ Report Date +18.3%
ENTG ENTEGRIS INC 0.0%
Value $47.93M Shares 1,655,600 Share Price $28.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +58.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $47.91M Shares 3,170,761 Share Price $15.11 Est. Cost/Share $13.38 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $47.9M Shares 19,795,000 Share Price $2.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $47.9M Shares 576,300 Share Price $83.11 * Est. Cost/Share $92.58 Unrealized @ Report Date -6.2%
GOOD GLADSTONE COML CORP 0.0%
Value $47.88M Shares 2,500,200 Share Price $19.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $47.46M Shares 1,379,600 Share Price $34.40 * Est. Cost/Share $22.05 Unrealized @ Report Date +49.7%
— ATRION CORP 0.0%
Value $47.45M Shares 68,300 Share Price $694.80 Est. Cost/Share $470.04 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $47.23M Shares 1,001,700 Share Price $47.15 Est. Cost/Share $45.64 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.11M Shares 466,400 Share Price $101.01 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $47.02M Shares 784,900 Share Price $59.91 * Est. Cost/Share $47.48 Unrealized @ Report Date +15.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $47.02M Shares 2,048,650 Share Price $22.95 * Est. Cost/Share $15.55 Unrealized @ Report Date +31.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $46.99M Shares 1,212,700 Share Price $38.75 * Est. Cost/Share $23.31 Unrealized @ Report Date +52.8%
PLD PROLOGIS INC 0.0%
Value $46.93M Shares 692,288 Share Price $67.79 * Est. Cost/Share $49.40 Unrealized @ Report Date +8.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $46.68M Shares 1,378,902 Share Price $33.85 Est. Cost/Share $24.70 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $46.62M Shares 1,813,206 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $46.58M Shares 273,700 Share Price $170.20 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $46.56M Shares 696,000 Share Price $66.90 Est. Cost/Share $58.07 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $46.54M Shares 275,059 Share Price $169.21 Est. Cost/Share $154.22 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46.53M Shares 453,900 Share Price $102.51 * Est. Cost/Share $67.51 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.04M Shares 275,600 Share Price $167.05 * Est. Cost/Share $133.32 Unrealized @ Report Date +2.0%
— KMG CHEMICALS INC 0.0%
Value $46.02M Shares 609,100 Share Price $75.56 Est. Cost/Share $43.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45.72M Shares 690,600 Share Price $66.20 * Est. Cost/Share $7.10 Unrealized @ Report Date +74.4%
DVA DAVITA INC 0.0%
Value $45.47M Shares 634,800 Share Price $71.63 Est. Cost/Share $73.45 Unrealized @ Report Date -3.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $45.25M Shares 2,612,492 Share Price $17.32 * Est. Cost/Share $8.01 Unrealized @ Report Date +43.2%
— AVANGRID INC 0.0%
Value $45.12M Shares 941,300 Share Price $47.93 Est. Cost/Share $49.13 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $44.99M Shares 616,000 Share Price $73.03 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $44.95M Shares 2,276,000 Share Price $19.75 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.8%
CB CHUBB LIMITED 0.0%
Value $44.56M Shares 333,446 Share Price $133.64 * Est. Cost/Share $108.21 Unrealized @ Report Date +10.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $44.55M Shares 17,267,689 Share Price $2.58 Est. Cost/Share $2.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44.5M Shares 1,342,800 Share Price $33.14 * Est. Cost/Share $16.59 Unrealized @ Report Date +82.7%
— BGC PARTNERS INC 0.0%
Value $44.44M Shares 3,759,648 Share Price $11.82 Est. Cost/Share $12.96 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $44.27M Shares 1,966,000 Share Price $22.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $44.2M Shares 586,400 Share Price $75.37 * Est. Cost/Share $59.38 Unrealized @ Report Date +23.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $44.18M Shares 1,336,700 Share Price $33.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +32.5%
OTTR OTTER TAIL CORP 0.0%
Value $44.12M Shares 921,000 Share Price $47.90 * Est. Cost/Share $29.40 Unrealized @ Report Date +33.8%
MBUU MALIBU BOATS INC 0.0%
Value $44.12M Shares 806,200 Share Price $54.72 * Est. Cost/Share $30.22 Unrealized @ Report Date +47.0%
MO ALTRIA GROUP INC 0.0%
Value $44.06M Shares 730,645 Share Price $60.31 * Est. Cost/Share $32.90 Unrealized @ Report Date +2.0%
GPRO GOPRO INC 0.0%
Value $44.05M Shares 6,118,800 Share Price $7.20 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.1%
NVCR NOVOCURE LTD 0.0%
Value $43.97M Shares 839,195 Share Price $52.40 * Est. Cost/Share $28.20 Unrealized @ Report Date +41.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $43.58M Shares 2,235,900 Share Price $19.49 Est. Cost/Share $21.16 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $43.49M Shares 906,000 Share Price $48.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +73.9%
VFC V F CORP 0.0%
Value $43.44M Shares 464,800 Share Price $93.45 * Est. Cost/Share $85.30 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.32M Shares 832,900 Share Price $52.01 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.7%
— UBIQUITI NETWORKS INC 0.0%
Value $43.3M Shares 438,000 Share Price $98.86 Est. Cost/Share $59.57 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $43.3M Shares 2,858,087 Share Price $15.15 Est. Cost/Share $15.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.18M Shares 651,500 Share Price $66.28 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.9%
— KLX INC 0.0%
Value $43.12M Shares 686,900 Share Price $62.78 Est. Cost/Share $63.36 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $43.07M Shares 2,119,400 Share Price $20.32 Est. Cost/Share $14.17 Unrealized @ Report Date +41.6%
NMIH NMI HLDGS INC 0.0%
Value $42.94M Shares 1,896,000 Share Price $22.65 * Est. Cost/Share $8.51 Unrealized @ Report Date +145.3%
NOVT NOVANTA INC 0.0%
Value $42.87M Shares 626,700 Share Price $68.40 * Est. Cost/Share $23.01 Unrealized @ Report Date +204.7%
— CHICOS FAS INC 0.0%
Value $42.7M Shares 4,924,864 Share Price $8.67 Est. Cost/Share $8.52 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $42.65M Shares 544,000 Share Price $78.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +88.2%
ATNI ATN INTL INC 0.0%
Value $42.62M Shares 576,900 Share Price $73.88 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.4%
— CHASE CORP 0.0%
Value $42.47M Shares 353,500 Share Price $120.15 Est. Cost/Share $58.14 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42.33M Shares 2,420,300 Share Price $17.49 Est. Cost/Share $18.33 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $42.31M Shares 670,800 Share Price $63.08 Est. Cost/Share $65.24 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.2M Shares 839,400 Share Price $50.27 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $42.17M Shares 1,090,320 Share Price $38.68 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $42.05M Shares 179,013 Share Price $234.88 * Est. Cost/Share $196.49 Unrealized @ Report Date +3.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $42.02M Shares 2,450,174 Share Price $17.15 Est. Cost/Share $12.41 Unrealized @ Report Date +37.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $41.96M Shares 2,166,200 Share Price $19.37 Est. Cost/Share $20.60 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $41.74M Shares 2,801,208 Share Price $14.90 Est. Cost/Share $18.06 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41.46M Shares 324,300 Share Price $127.84 * Est. Cost/Share $113.89 Unrealized @ Report Date +4.2%
— SYMANTEC CORP 0.0%
Value $41.45M Shares 1,947,838 Share Price $21.28 Est. Cost/Share $21.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $41.45M Shares 600,000 Share Price $69.08 Est. Cost/Share $101.96 Unrealized @ Report Date -32.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $41.38M Shares 6,476,275 Share Price $6.39 Est. Cost/Share $7.57 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $41.38M Shares 813,000 Share Price $50.90 Est. Cost/Share $40.52 Unrealized @ Report Date +25.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41.37M Shares 1,188,710 Share Price $34.80 Est. Cost/Share $29.92 Unrealized @ Report Date +18.2%
— TRIBUNE MEDIA CO 0.0%
Value $41.17M Shares 1,071,400 Share Price $38.43 Est. Cost/Share $40.53 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.14M Shares 918,800 Share Price $44.78 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.9%
— KIMBALL INTL INC 0.0%
Value $41.13M Shares 2,455,779 Share Price $16.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $41M Shares 2,007,000 Share Price $20.43 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $40.84M Shares 1,455,921 Share Price $28.05 Est. Cost/Share $23.66 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $40.62M Shares 568,400 Share Price $71.46 Est. Cost/Share $71.39 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $40.08M Shares 1,085,596 Share Price $36.92 * Est. Cost/Share $23.61 Unrealized @ Report Date +42.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $40.06M Shares 315,900 Share Price $126.80 Est. Cost/Share $87.59 Unrealized @ Report Date +42.2%
— NAVIGATORS GROUP INC 0.0%
Value $39.95M Shares 578,095 Share Price $69.10 Est. Cost/Share $61.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $39.84M Shares 403,600 Share Price $98.70 * Est. Cost/Share $76.50 Unrealized @ Report Date +7.3%
— CIVEO CORP CDA 0.0%
Value $39.83M Shares 9,596,300 Share Price $4.15 Est. Cost/Share $2.18 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $39.76M Shares 856,000 Share Price $46.45 Est. Cost/Share $43.42 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $39.75M Shares 899,300 Share Price $44.20 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.7%
— LIVEPERSON INC 0.0%
Value $39.62M Shares 1,526,600 Share Price $25.95 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $39.56M Shares 557,200 Share Price $71.00 Est. Cost/Share $58.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39.54M Shares 910,012 Share Price $43.45 Est. Cost/Share $40.94 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $39.52M Shares 1,190,200 Share Price $33.20 Est. Cost/Share $23.59 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $39.51M Shares 892,300 Share Price $44.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +36.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.46M Shares 1,118,100 Share Price $35.29 * Est. Cost/Share $37.47 Unrealized @ Report Date +6.0%
— PATTERSON COMPANIES INC 0.0%
Value $39.19M Shares 1,602,904 Share Price $24.45 Est. Cost/Share $23.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $39.17M Shares 3,590,186 Share Price $10.91 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39.15M Shares 1,739,900 Share Price $22.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +26.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $39.12M Shares 3,980,018 Share Price $9.83 * Est. Cost/Share $8.70 Unrealized @ Report Date +5.8%
— DISCOVERY INC 0.0%
Value $39.08M Shares 1,221,350 Share Price $32.00 Est. Cost/Share $27.58 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $39M Shares 701,416 Share Price $55.60 * Est. Cost/Share $31.61 Unrealized @ Report Date +65.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $38.96M Shares 652,700 Share Price $59.69 * Est. Cost/Share $16.96 Unrealized @ Report Date +36.1%
— TE CONNECTIVITY LTD 0.0%
Value $38.92M Shares 442,600 Share Price $87.93 Est. Cost/Share $87.93 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $38.91M Shares 904,786 Share Price $43.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.1%
— TOTAL SYS SVCS INC 0.0%
Value $38.87M Shares 393,665 Share Price $98.74 Est. Cost/Share $93.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $38.82M Shares 521,700 Share Price $74.41 Est. Cost/Share $60.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $38.75M Shares 687,000 Share Price $56.40 * Est. Cost/Share $27.14 Unrealized @ Report Date +88.9%
ESNT ESSENT GROUP LTD 0.0%
Value $38.74M Shares 875,600 Share Price $44.25 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.65M Shares 1,575,761 Share Price $24.53 Est. Cost/Share $23.24 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $38.55M Shares 1,336,700 Share Price $28.84 Est. Cost/Share $28.26 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $38.52M Shares 1,455,200 Share Price $26.47 Est. Cost/Share $17.91 Unrealized @ Report Date +49.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.5M Shares 1,614,828 Share Price $23.84 * Est. Cost/Share $12.59 Unrealized @ Report Date +80.7%
CIEN CIENA CORP 0.0%
Value $38.49M Shares 1,232,195 Share Price $31.24 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.3%
ERIC ERICSSON 0.0%
Value $38.49M Shares 4,374,200 Share Price $8.80 Est. Cost/Share $7.67 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $38.43M Shares 628,400 Share Price $61.15 Est. Cost/Share $46.52 Unrealized @ Report Date +33.3%
CALY CALLAWAY GOLF CO 0.0%
Value $38.36M Shares 1,579,185 Share Price $24.29 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38.23M Shares 506,000 Share Price $75.55 * Est. Cost/Share $9.13 Unrealized @ Report Date +39.6%
OFIX ORTHOFIX MED INC 0.0%
Value $38.22M Shares 661,100 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $38.21M Shares 271,991 Share Price $140.47 Est. Cost/Share $140.47 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $38.03M Shares 1,975,848 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $38.02M Shares 556,900 Share Price $68.27 * Est. Cost/Share $55.69 Unrealized @ Report Date +8.0%
— ENSCO PLC 0.0%
Value $38.02M Shares 4,504,429 Share Price $8.44 Est. Cost/Share $7.32 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $37.83M Shares 848,564 Share Price $44.58 * Est. Cost/Share $40.51 Unrealized @ Report Date +18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37.8M Shares 317,844 Share Price $118.94 * Est. Cost/Share $113.77 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.0%
Value $37.71M Shares 302,800 Share Price $124.54 * Est. Cost/Share $78.41 Unrealized @ Report Date +41.5%
SOHU SOHU COM LTD 0.0%
Value $37.7M Shares 1,896,500 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $37.59M Shares 956,210 Share Price $39.31 Est. Cost/Share $36.36 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $37.48M Shares 454,195 Share Price $82.53 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.7%
— QAD INC 0.0%
Value $37.42M Shares 660,577 Share Price $56.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $37.41M Shares 1,402,800 Share Price $26.67 Est. Cost/Share $30.78 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $37.35M Shares 610,840 Share Price $61.14 * Est. Cost/Share $25.18 Unrealized @ Report Date +107.7%
IDCC INTERDIGITAL INC 0.0%
Value $37.25M Shares 465,593 Share Price $80.00 * Est. Cost/Share $61.36 Unrealized @ Report Date +33.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $37.18M Shares 1,366,020 Share Price $27.22 * Est. Cost/Share $15.30 Unrealized @ Report Date +41.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $37.12M Shares 1,180,900 Share Price $31.43 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.6%
GKOS GLAUKOS CORP 0.0%
Value $37.08M Shares 571,400 Share Price $64.90 * Est. Cost/Share $35.13 Unrealized @ Report Date +39.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $36.97M Shares 2,118,520 Share Price $17.45 Est. Cost/Share $11.17 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $36.78M Shares 1,709,184 Share Price $21.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $36.77M Shares 467,000 Share Price $78.73 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $36.73M Shares 674,295 Share Price $54.47 * Est. Cost/Share $37.56 Unrealized @ Report Date +55.2%
— BRYN MAWR BK CORP 0.0%
Value $36.65M Shares 781,519 Share Price $46.90 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $36.6M Shares 590,100 Share Price $62.03 Est. Cost/Share $52.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.6M Shares 422,400 Share Price $86.64 * Est. Cost/Share $70.19 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $36.59M Shares 1,528,400 Share Price $23.94 Est. Cost/Share $17.38 Unrealized @ Report Date +39.0%
CALM CAL MAINE FOODS INC 0.0%
Value $36.56M Shares 756,908 Share Price $48.30 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.0%
— ROSETTA STONE INC 0.0%
Value $36.39M Shares 1,829,500 Share Price $19.89 Est. Cost/Share $11.26 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $36.23M Shares 1,204,500 Share Price $30.08 Est. Cost/Share $29.76 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $36.19M Shares 1,190,200 Share Price $30.41 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $36.16M Shares 1,950,300 Share Price $18.54 * Est. Cost/Share $4.00 Unrealized @ Report Date +29.6%
UNM UNUM GROUP 0.0%
Value $35.94M Shares 919,900 Share Price $39.07 * Est. Cost/Share $46.08 Unrealized @ Report Date -19.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $35.84M Shares 7,982,100 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $35.77M Shares 1,437,000 Share Price $24.89 Est. Cost/Share $24.29 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $35.7M Shares 1,560,500 Share Price $22.88 * Est. Cost/Share $19.91 Unrealized @ Report Date -12.2%
FOSL FOSSIL GROUP INC 0.0%
Value $35.7M Shares 1,533,500 Share Price $23.28 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.8%
LIVN LIVANOVA PLC 0.0%
Value $35.63M Shares 287,394 Share Price $123.97 * Est. Cost/Share $62.26 Unrealized @ Report Date +89.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $35.61M Shares 2,094,958 Share Price $17.00 Est. Cost/Share $14.53 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.58M Shares 363,308 Share Price $97.92 * Est. Cost/Share $78.58 Unrealized @ Report Date +0.1%
— CARE COM INC 0.0%
Value $35.52M Shares 1,606,600 Share Price $22.11 Est. Cost/Share $14.75 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $35.52M Shares 650,723 Share Price $54.58 * Est. Cost/Share $47.85 Unrealized @ Report Date +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.33M Shares 195,400 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35.29M Shares 896,715 Share Price $39.35 * Est. Cost/Share $22.65 Unrealized @ Report Date +22.6%
WY WEYERHAEUSER CO 0.0%
Value $35.15M Shares 1,089,281 Share Price $32.27 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $35.04M Shares 598,100 Share Price $58.59 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $34.89M Shares 375,200 Share Price $92.99 Est. Cost/Share $42.17 Unrealized @ Report Date +121.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34.83M Shares 451,452 Share Price $77.15 * Est. Cost/Share $67.09 Unrealized @ Report Date +4.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $34.69M Shares 886,356 Share Price $39.14 Est. Cost/Share $28.84 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $34.68M Shares 199,705 Share Price $173.65 Est. Cost/Share $147.19 Unrealized @ Report Date +19.7%
NKE NIKE INC 0.0%
Value $34.62M Shares 408,576 Share Price $84.72 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $34.6M Shares 386,200 Share Price $89.60 * Est. Cost/Share $65.45 Unrealized @ Report Date +41.2%
CVI CVR ENERGY INC 0.0%
Value $34.6M Shares 860,351 Share Price $40.22 * Est. Cost/Share $13.96 Unrealized @ Report Date +49.4%
MDB MONGODB INC 0.0%
Value $34.59M Shares 424,100 Share Price $81.55 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $34.52M Shares 7,553,200 Share Price $4.57 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $34.51M Shares 918,400 Share Price $37.58 Est. Cost/Share $35.27 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $34.51M Shares 751,900 Share Price $45.90 Est. Cost/Share $35.12 Unrealized @ Report Date +29.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $34.48M Shares 803,800 Share Price $42.90 * Est. Cost/Share $38.59 Unrealized @ Report Date +22.4%
WDAY WORKDAY INC 0.0%
Value $34.39M Shares 235,600 Share Price $145.98 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $34.36M Shares 3,359,062 Share Price $10.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $34.2M Shares 546,700 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $34.17M Shares 910,794 Share Price $37.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $33.94M Shares 1,904,505 Share Price $17.82 Est. Cost/Share $16.88 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $33.93M Shares 1,356,100 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $33.75M Shares 1,283,200 Share Price $26.30 Est. Cost/Share $16.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $33.6M Shares 546,400 Share Price $61.50 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $33.52M Shares 601,900 Share Price $55.69 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $33.37M Shares 902,300 Share Price $36.98 * Est. Cost/Share $32.13 Unrealized @ Report Date +20.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33.33M Shares 2,093,268 Share Price $15.92 * Est. Cost/Share $9.68 Unrealized @ Report Date +26.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $33.22M Shares 1,503,300 Share Price $22.10 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $33.15M Shares 3,579,915 Share Price $9.26 Est. Cost/Share $20.87 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $33.1M Shares 735,778 Share Price $44.99 * Est. Cost/Share $15.62 Unrealized @ Report Date +138.6%
ITRI ITRON INC 0.0%
Value $33.1M Shares 515,561 Share Price $64.20 Est. Cost/Share $53.11 Unrealized @ Report Date +18.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $33.06M Shares 1,070,032 Share Price $30.89 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $33.01M Shares 7,223,240 Share Price $4.57 Est. Cost/Share $3.69 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $32.97M Shares 1,648,500 Share Price $20.00 Est. Cost/Share $23.71 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $32.94M Shares 13,330 Share Price $2470.82 * Est. Cost/Share $2842.22 Unrealized @ Report Date -2.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $32.88M Shares 740,600 Share Price $44.40 Est. Cost/Share $41.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $32.86M Shares 719,900 Share Price $45.65 * Est. Cost/Share $22.17 Unrealized @ Report Date +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value $32.86M Shares 625,211 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.8M Shares 285,597 Share Price $114.84 Est. Cost/Share $126.54 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $32.75M Shares 943,200 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $32.73M Shares 2,175,016 Share Price $15.05 * Est. Cost/Share $9.59 Unrealized @ Report Date +48.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $32.71M Shares 1,207,800 Share Price $27.08 Est. Cost/Share $23.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32.62M Shares 1,328,800 Share Price $24.55 * Est. Cost/Share $13.42 Unrealized @ Report Date +33.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $32.54M Shares 331,000 Share Price $98.30 Est. Cost/Share $110.48 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $32.46M Shares 376,700 Share Price $86.17 Est. Cost/Share $74.00 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $32.34M Shares 451,100 Share Price $71.69 Est. Cost/Share $71.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $32.17M Shares 272,800 Share Price $117.94 Est. Cost/Share $129.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $32.15M Shares 497,154 Share Price $64.67 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32.1M Shares 1,261,711 Share Price $25.44 Est. Cost/Share $22.81 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $32.09M Shares 793,401 Share Price $40.45 Est. Cost/Share $44.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $32.08M Shares 670,500 Share Price $47.85 Est. Cost/Share $49.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $32.02M Shares 282,700 Share Price $113.28 Est. Cost/Share $105.13 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $31.94M Shares 7,587,399 Share Price $4.21 Est. Cost/Share $2.47 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.93M Shares 1,347,200 Share Price $23.70 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $31.78M Shares 586,104 Share Price $54.22 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $31.73M Shares 845,072 Share Price $37.55 Est. Cost/Share $31.31 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $31.59M Shares 190,300 Share Price $166.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +70.5%
— HORTONWORKS INC 0.0%
Value $31.55M Shares 1,383,000 Share Price $22.81 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $31.51M Shares 2,843,899 Share Price $11.08 Est. Cost/Share $11.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.43M Shares 202,250 Share Price $155.41 * Est. Cost/Share $105.70 Unrealized @ Report Date +24.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $31.36M Shares 410,708 Share Price $76.35 Est. Cost/Share $78.96 Unrealized @ Report Date -2.7%
— AVON PRODS INC 0.0%
Value $31.33M Shares 14,240,876 Share Price $2.20 Est. Cost/Share $3.28 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $31.33M Shares 1,104,300 Share Price $28.37 Est. Cost/Share $28.41 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31.2M Shares 1,086,049 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.2M Shares 1,118,711 Share Price $27.89 * Est. Cost/Share $21.26 Unrealized @ Report Date +42.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $31.18M Shares 793,278 Share Price $39.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.8%
— PHH CORP 0.0%
Value $31.09M Shares 2,828,765 Share Price $10.99 Est. Cost/Share $15.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $31.05M Shares 511,700 Share Price $60.69 * Est. Cost/Share $16.89 Unrealized @ Report Date +39.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $31.05M Shares 1,468,200 Share Price $21.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $30.98M Shares 1,244,973 Share Price $24.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +20.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $30.87M Shares 1,583,800 Share Price $19.49 Est. Cost/Share $20.55 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $30.86M Shares 914,100 Share Price $33.76 Est. Cost/Share $33.03 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30.78M Shares 526,247 Share Price $58.49 Est. Cost/Share $42.39 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $30.73M Shares 1,275,000 Share Price $24.10 Est. Cost/Share $21.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $30.72M Shares 754,900 Share Price $40.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +33.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $30.7M Shares 541,000 Share Price $56.75 Est. Cost/Share $39.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $30.64M Shares 359,400 Share Price $85.24 * Est. Cost/Share $93.60 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $30.44M Shares 1,504,900 Share Price $20.23 Est. Cost/Share $18.42 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $30.31M Shares 938,959 Share Price $32.28 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $30.25M Shares 656,201 Share Price $46.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +13.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $30.24M Shares 3,436,579 Share Price $8.80 Est. Cost/Share $8.84 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $30.19M Shares 564,862 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $30.09M Shares 380,400 Share Price $79.10 Est. Cost/Share $38.91 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $30M Shares 1,226,836 Share Price $24.45 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DSW INC 0.0%
Value $29.99M Shares 885,230 Share Price $33.88 Est. Cost/Share $31.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $29.83M Shares 462,400 Share Price $64.51 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.8%
— GUARANTY BANCORP DEL 0.0%
Value $29.81M Shares 1,003,770 Share Price $29.70 Est. Cost/Share $24.97 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $29.73M Shares 2,925,768 Share Price $10.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $29.72M Shares 332,400 Share Price $89.40 Est. Cost/Share $92.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.69M Shares 2,133,171 Share Price $13.92 Est. Cost/Share $14.27 Unrealized @ Report Date -3.4%
KBH KB HOME 0.0%
Value $29.69M Shares 1,241,700 Share Price $23.91 * Est. Cost/Share $24.34 Unrealized @ Report Date -7.2%
— EVERI HLDGS INC 0.0%
Value $29.69M Shares 3,237,299 Share Price $9.17 Est. Cost/Share $6.12 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $29.55M Shares 544,500 Share Price $54.27 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.2%
— FLAGSTAR BANCORP INC 0.0%
Value $29.48M Shares 936,612 Share Price $31.47 Est. Cost/Share $29.82 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $29.38M Shares 1,745,812 Share Price $16.83 Est. Cost/Share $14.61 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $29.36M Shares 625,300 Share Price $46.95 * Est. Cost/Share $49.49 Unrealized @ Report Date -11.1%
TV GRUPO TELEVISA SA 0.0%
Value $29.29M Shares 1,651,125 Share Price $17.74 Est. Cost/Share $18.23 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $29.26M Shares 450,167 Share Price $65.00 Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $29.05M Shares 599,900 Share Price $48.42 * Est. Cost/Share $28.94 Unrealized @ Report Date +57.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $29.03M Shares 2,027,205 Share Price $14.32 Est. Cost/Share $9.77 Unrealized @ Report Date +45.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.96M Shares 4,435,000 Share Price $6.53 Est. Cost/Share $7.25 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $28.83M Shares 536,800 Share Price $53.71 Est. Cost/Share $49.64 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28.82M Shares 2,737,300 Share Price $10.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $28.45M Shares 351,400 Share Price $80.95 * Est. Cost/Share $75.51 Unrealized @ Report Date +0.2%
SCL STEPAN CO 0.0%
Value $28.44M Shares 326,900 Share Price $87.01 Est. Cost/Share $59.29 Unrealized @ Report Date +45.3%
WB WEIBO CORP 0.0%
Value $28.43M Shares 388,708 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $28.4M Shares 4,813,900 Share Price $5.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $28.28M Shares 433,900 Share Price $65.17 Est. Cost/Share $27.47 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $28.25M Shares 82,300 Share Price $343.30 Est. Cost/Share $389.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28.14M Shares 1,285,684 Share Price $21.89 Est. Cost/Share $21.63 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $28.13M Shares 1,520,500 Share Price $18.50 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.2%
— STORE CAP CORP 0.0%
Value $28.11M Shares 1,011,500 Share Price $27.79 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $28.08M Shares 1,591,000 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $28.06M Shares 220,245 Share Price $127.40 * Est. Cost/Share $96.44 Unrealized @ Report Date +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.99M Shares 259,400 Share Price $107.91 * Est. Cost/Share $83.23 Unrealized @ Report Date +13.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.94M Shares 905,527 Share Price $30.85 * Est. Cost/Share $21.60 Unrealized @ Report Date +49.7%
— AMERICAN NATL INS CO 0.0%
Value $27.93M Shares 216,000 Share Price $129.29 Est. Cost/Share $111.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $27.86M Shares 773,177 Share Price $36.04 * Est. Cost/Share $19.81 Unrealized @ Report Date +62.1%
BUSE FIRST BUSEY CORP 0.0%
Value $27.85M Shares 897,025 Share Price $31.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +24.1%
— K12 INC 0.0%
Value $27.82M Shares 1,571,500 Share Price $17.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $27.76M Shares 637,200 Share Price $43.56 * Est. Cost/Share $31.09 Unrealized @ Report Date +3.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.7M Shares 1,648,700 Share Price $16.80 Est. Cost/Share $6.88 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $27.66M Shares 550,748 Share Price $50.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +61.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $27.61M Shares 1,653,300 Share Price $16.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $27.55M Shares 412,500 Share Price $66.78 * Est. Cost/Share $12.80 Unrealized @ Report Date +42.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27.5M Shares 5,940,320 Share Price $4.63 Est. Cost/Share $5.06 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $27.46M Shares 532,300 Share Price $51.59 * Est. Cost/Share $33.66 Unrealized @ Report Date +26.6%
EVTC EVERTEC INC 0.0%
Value $27.43M Shares 1,138,100 Share Price $24.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.31M Shares 154,500 Share Price $176.75 * Est. Cost/Share $104.02 Unrealized @ Report Date +13.8%
VRA VERA BRADLEY INC 0.0%
Value $27.27M Shares 1,787,120 Share Price $15.26 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $27.26M Shares 2,332,205 Share Price $11.69 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $27.16M Shares 3,587,800 Share Price $7.57 Est. Cost/Share $6.44 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $27.1M Shares 783,300 Share Price $34.60 Est. Cost/Share $32.85 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.09M Shares 724,416 Share Price $37.40 * Est. Cost/Share $18.61 Unrealized @ Report Date +118.7%
MAC MACERICH CO 0.0%
Value $27.03M Shares 488,919 Share Price $55.29 Est. Cost/Share $56.44 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $26.97M Shares 757,900 Share Price $35.59 Est. Cost/Share $32.48 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.0%
Value $26.94M Shares 271,828 Share Price $99.10 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $26.93M Shares 577,200 Share Price $46.66 Est. Cost/Share $46.50 Unrealized @ Report Date -1.3%
INGR INGREDION INC 0.0%
Value $26.91M Shares 256,400 Share Price $104.96 * Est. Cost/Share $126.25 Unrealized @ Report Date -19.1%
AVA AVISTA CORP 0.0%
Value $26.87M Shares 531,400 Share Price $50.56 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $26.82M Shares 471,000 Share Price $56.95 Est. Cost/Share $40.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $26.81M Shares 661,914 Share Price $40.51 * Est. Cost/Share $22.76 Unrealized @ Report Date +54.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $26.8M Shares 238,243 Share Price $112.48 * Est. Cost/Share $88.94 Unrealized @ Report Date +4.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $26.77M Shares 484,068 Share Price $55.30 * Est. Cost/Share $23.67 Unrealized @ Report Date +62.1%
— ORITANI FINL CORP DEL 0.0%
Value $26.75M Shares 1,720,300 Share Price $15.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $26.71M Shares 1,493,824 Share Price $17.88 Est. Cost/Share $19.25 Unrealized @ Report Date -5.6%
KMPR KEMPER CORP DEL 0.0%
Value $26.7M Shares 331,888 Share Price $80.45 * Est. Cost/Share $75.42 Unrealized @ Report Date +3.9%
IP INTL PAPER CO 0.0%
Value $26.63M Shares 541,900 Share Price $49.15 * Est. Cost/Share $38.41 Unrealized @ Report Date -7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.62M Shares 2,281,284 Share Price $11.67 Est. Cost/Share $11.15 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $26.59M Shares 2,161,600 Share Price $12.30 Est. Cost/Share $12.47 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $26.57M Shares 10,672,290 Share Price $2.49 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $26.48M Shares 813,400 Share Price $32.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $26.46M Shares 406,500 Share Price $65.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +119.3%
SYK STRYKER CORP 0.0%
Value $26.37M Shares 148,400 Share Price $177.68 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $26.37M Shares 790,115 Share Price $33.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +87.7%
— AMERICAN SOFTWARE INC 0.0%
Value $26.34M Shares 2,171,031 Share Price $12.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $26.33M Shares 637,609 Share Price $41.30 Est. Cost/Share $38.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $26.27M Shares 817,200 Share Price $32.14 Est. Cost/Share $39.29 Unrealized @ Report Date -19.3%
MMS MAXIMUS INC 0.0%
Value $26.27M Shares 403,700 Share Price $65.06 Est. Cost/Share $66.29 Unrealized @ Report Date -2.1%
— VEDANTA LTD 0.0%
Value $26.24M Shares 2,049,800 Share Price $12.80 Est. Cost/Share $15.05 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $26.21M Shares 2,756,200 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $26.2M Shares 850,100 Share Price $30.82 * Est. Cost/Share $28.77 Unrealized @ Report Date +20.2%
MEI METHODE ELECTRS INC 0.0%
Value $26.05M Shares 719,500 Share Price $36.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.02M Shares 1,278,625 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.83M Shares 2,277,688 Share Price $11.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.1%
— LIBERTY GLOBAL PLC 0.0%
Value $25.78M Shares 915,415 Share Price $28.16 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $25.76M Shares 1,680,445 Share Price $15.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $25.76M Shares 597,910 Share Price $43.08 Est. Cost/Share $38.91 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $25.73M Shares 403,050 Share Price $63.85 * Est. Cost/Share $45.55 Unrealized @ Report Date +21.8%
— SENIOR HSG PPTYS TR 0.0%
Value $25.69M Shares 1,463,100 Share Price $17.56 Est. Cost/Share $18.31 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $25.64M Shares 1,578,100 Share Price $16.25 * Est. Cost/Share $10.82 Unrealized @ Report Date +25.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $25.63M Shares 2,242,132 Share Price $11.43 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $25.61M Shares 4,355,738 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.57M Shares 236,000 Share Price $108.35 * Est. Cost/Share $100.12 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.54M Shares 727,550 Share Price $35.11 Est. Cost/Share $35.51 Unrealized @ Report Date +0.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $25.54M Shares 234,200 Share Price $109.06 * Est. Cost/Share $66.60 Unrealized @ Report Date +25.8%
PODD INSULET CORP 0.0%
Value $25.52M Shares 240,900 Share Price $105.95 * Est. Cost/Share $65.54 Unrealized @ Report Date +42.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25.5M Shares 1,078,000 Share Price $23.65 * Est. Cost/Share $11.60 Unrealized @ Report Date +60.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.45M Shares 1,206,265 Share Price $21.10 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $25.42M Shares 43,883 Share Price $579.29 * Est. Cost/Share $454.62 Unrealized @ Report Date +15.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25.35M Shares 1,570,600 Share Price $16.14 * Est. Cost/Share $9.33 Unrealized @ Report Date +36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25.33M Shares 201,370 Share Price $125.79 * Est. Cost/Share $90.45 Unrealized @ Report Date +6.1%
— TECHTARGET INC 0.0%
Value $25.31M Shares 1,303,300 Share Price $19.42 Est. Cost/Share $17.26 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $25.28M Shares 3,722,900 Share Price $6.79 * Est. Cost/Share $9.00 Unrealized @ Report Date -34.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $25.24M Shares 1,016,600 Share Price $24.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.8%
— WESTPAC BKG CORP 0.0%
Value $25.24M Shares 1,261,400 Share Price $20.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $25.22M Shares 1,689,458 Share Price $14.93 Est. Cost/Share $15.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $25.22M Shares 4,217,345 Share Price $5.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.19M Shares 588,800 Share Price $42.78 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.9%
ETN EATON CORP PLC 0.0%
Value $25.11M Shares 289,511 Share Price $86.73 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.3%
KBR KBR INC 0.0%
Value $25.08M Shares 1,187,050 Share Price $21.13 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $25.08M Shares 1,055,831 Share Price $23.75 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $25.06M Shares 1,275,400 Share Price $19.65 Est. Cost/Share $23.66 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $25.06M Shares 2,927,633 Share Price $8.56 * Est. Cost/Share $4.36 Unrealized @ Report Date +67.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.99M Shares 179,600 Share Price $139.12 * Est. Cost/Share $115.85 Unrealized @ Report Date -6.5%
CSV CARRIAGE SVCS INC 0.0%
Value $24.98M Shares 1,159,000 Share Price $21.55 Est. Cost/Share $19.63 Unrealized @ Report Date +8.0%
SPSC SPS COMM INC 0.0%
Value $24.96M Shares 251,533 Share Price $99.24 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.7%
— SUN HYDRAULICS CORP 0.0%
Value $24.94M Shares 455,300 Share Price $54.78 Est. Cost/Share $33.51 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $24.8M Shares 703,000 Share Price $35.27 Est. Cost/Share $30.33 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $24.7M Shares 1,957,339 Share Price $12.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24.66M Shares 1,409,300 Share Price $17.50 Est. Cost/Share $18.15 Unrealized @ Report Date -3.6%
WPP WPP PLC NEW 0.0%
Value $24.63M Shares 336,200 Share Price $73.27 Est. Cost/Share $96.33 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $24.61M Shares 10,698,397 Share Price $2.30 * Est. Cost/Share $1.75 Unrealized @ Report Date +8.2%
ONC BEIGENE LTD 0.0%
Value $24.54M Shares 142,500 Share Price $172.22 Est. Cost/Share $153.73 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $24.54M Shares 275,427 Share Price $89.10 Est. Cost/Share $87.67 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $24.5M Shares 204,200 Share Price $119.98 * Est. Cost/Share $89.21 Unrealized @ Report Date +50.3%
BB BLACKBERRY LTD 0.0%
Value $24.48M Shares 2,152,080 Share Price $11.38 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $24.4M Shares 810,405 Share Price $30.11 Est. Cost/Share $33.84 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $24.36M Shares 1,581,889 Share Price $15.40 Est. Cost/Share $14.91 Unrealized @ Report Date +1.4%
HAFC HANMI FINL CORP 0.0%
Value $24.31M Shares 976,157 Share Price $24.90 * Est. Cost/Share $19.41 Unrealized @ Report Date +35.8%
— INGERSOLL-RAND PLC 0.0%
Value $24.2M Shares 236,568 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $24.13M Shares 9,173,954 Share Price $2.63 Est. Cost/Share $6.22 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.12M Shares 724,206 Share Price $33.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.05M Shares 544,700 Share Price $44.16 Est. Cost/Share $37.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.05M Shares 721,200 Share Price $33.34 * Est. Cost/Share $22.36 Unrealized @ Report Date +8.6%
EAT BRINKER INTL INC 0.0%
Value $23.97M Shares 513,000 Share Price $46.73 * Est. Cost/Share $43.70 Unrealized @ Report Date +0.3%
ARAY ACCURAY INC 0.0%
Value $23.91M Shares 5,312,623 Share Price $4.50 * Est. Cost/Share $5.88 Unrealized @ Report Date -32.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $23.86M Shares 2,780,800 Share Price $8.58 Est. Cost/Share $8.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $23.85M Shares 633,506 Share Price $37.65 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.1%
— PARAMOUNT GROUP INC 0.0%
Value $23.84M Shares 1,579,600 Share Price $15.09 Est. Cost/Share $15.20 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $23.81M Shares 186,671 Share Price $127.53 * Est. Cost/Share $90.03 Unrealized @ Report Date +19.2%
SRI STONERIDGE INC 0.0%
Value $23.77M Shares 799,700 Share Price $29.72 * Est. Cost/Share $17.26 Unrealized @ Report Date +83.7%
— ADTRAN INC 0.0%
Value $23.73M Shares 1,344,379 Share Price $17.65 Est. Cost/Share $19.54 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $23.61M Shares 250,583 Share Price $94.20 Est. Cost/Share $65.01 Unrealized @ Report Date +47.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.59M Shares 358,160 Share Price $65.87 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.56M Shares 467,900 Share Price $50.35 Est. Cost/Share $48.28 Unrealized @ Report Date +2.3%
— COSAN LTD 0.0%
Value $23.55M Shares 3,499,696 Share Price $6.73 Est. Cost/Share $7.19 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $23.55M Shares 1,151,600 Share Price $20.45 * Est. Cost/Share $10.56 Unrealized @ Report Date +24.5%
TSN TYSON FOODS INC 0.0%
Value $23.54M Shares 395,500 Share Price $59.53 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23.54M Shares 280,550 Share Price $83.90 * Est. Cost/Share $43.20 Unrealized @ Report Date +71.2%
AVAV AEROVIRONMENT INC 0.0%
Value $23.54M Shares 209,836 Share Price $112.17 * Est. Cost/Share $78.13 Unrealized @ Report Date +11.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $23.5M Shares 389,333 Share Price $60.37 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.8%
BOH BANK HAWAII CORP 0.0%
Value $23.49M Shares 297,700 Share Price $78.91 * Est. Cost/Share $61.49 Unrealized @ Report Date +0.3%
— CONTROL4 CORP 0.0%
Value $23.49M Shares 684,200 Share Price $34.33 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.4M Shares 481,400 Share Price $48.60 Est. Cost/Share $44.37 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23.36M Shares 546,000 Share Price $42.79 Est. Cost/Share $42.46 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $23.28M Shares 101,800 Share Price $228.68 Est. Cost/Share $228.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23.23M Shares 703,300 Share Price $33.03 * Est. Cost/Share $40.46 Unrealized @ Report Date -10.5%
NI NISOURCE INC 0.0%
Value $23.23M Shares 932,000 Share Price $24.92 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.1%
RMR RMR GROUP INC 0.0%
Value $23.21M Shares 250,100 Share Price $92.80 * Est. Cost/Share $29.42 Unrealized @ Report Date +61.7%
GOOG ALPHABET INC 0.0%
Value $23.02M Shares 19,285 Share Price $1193.47 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $23.02M Shares 412,851 Share Price $55.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +207.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.01M Shares 3,900,200 Share Price $5.90 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $23M Shares 625,043 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.98M Shares 272,600 Share Price $84.30 * Est. Cost/Share $77.09 Unrealized @ Report Date -3.2%
PVH PVH CORP 0.0%
Value $22.96M Shares 159,000 Share Price $144.40 Est. Cost/Share $100.01 Unrealized @ Report Date +46.3%
CHEF CHEFS WHSE INC 0.0%
Value $22.9M Shares 630,000 Share Price $36.35 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $22.89M Shares 1,264,900 Share Price $18.10 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $22.89M Shares 443,000 Share Price $51.66 Est. Cost/Share $52.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $22.73M Shares 959,281 Share Price $23.70 * Est. Cost/Share $14.22 Unrealized @ Report Date +62.9%
TREX TREX CO INC 0.0%
Value $22.72M Shares 295,200 Share Price $76.98 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.67M Shares 639,000 Share Price $35.48 * Est. Cost/Share $34.61 Unrealized @ Report Date -17.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.67M Shares 777,615 Share Price $29.15 Est. Cost/Share $19.77 Unrealized @ Report Date +46.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $22.67M Shares 438,100 Share Price $51.74 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.6%
PJT PJT PARTNERS INC 0.0%
Value $22.64M Shares 432,500 Share Price $52.35 * Est. Cost/Share $38.32 Unrealized @ Report Date +33.8%
FCN FTI CONSULTING INC 0.0%
Value $22.62M Shares 309,100 Share Price $73.19 Est. Cost/Share $59.31 Unrealized @ Report Date +24.1%
BFS SAUL CTRS INC 0.0%
Value $22.61M Shares 403,700 Share Price $56.00 Est. Cost/Share $56.95 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22.6M Shares 72,200 Share Price $312.99 Est. Cost/Share $225.49 Unrealized @ Report Date +37.7%
DCO DUCOMMUN INC DEL 0.0%
Value $22.58M Shares 552,900 Share Price $40.84 * Est. Cost/Share $24.78 Unrealized @ Report Date +50.8%
BCPC BALCHEM CORP 0.0%
Value $22.54M Shares 201,100 Share Price $112.09 * Est. Cost/Share $77.43 Unrealized @ Report Date +30.1%
AXGN AXOGEN INC 0.0%
Value $22.52M Shares 611,200 Share Price $36.85 * Est. Cost/Share $23.46 Unrealized @ Report Date +86.0%
— TAILORED BRANDS INC 0.0%
Value $22.49M Shares 892,800 Share Price $25.19 Est. Cost/Share $25.34 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $22.47M Shares 581,814 Share Price $38.62 Est. Cost/Share $25.12 Unrealized @ Report Date +54.0%
— LIBERTY PPTY TR 0.0%
Value $22.44M Shares 531,190 Share Price $42.25 Est. Cost/Share $41.11 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $22.34M Shares 1,108,444 Share Price $20.15 * Est. Cost/Share $13.59 Unrealized @ Report Date +36.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.32M Shares 517,456 Share Price $43.14 * Est. Cost/Share $33.37 Unrealized @ Report Date -8.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $22.3M Shares 802,665 Share Price $27.78 Est. Cost/Share $24.07 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $22.24M Shares 1,539,336 Share Price $14.45 * Est. Cost/Share $11.23 Unrealized @ Report Date +15.3%
SEB SEABOARD CORP 0.0%
Value $22.24M Shares 5,995 Share Price $3710.09 Est. Cost/Share $3039.81 Unrealized @ Report Date +20.3%
HDB HDFC BANK LTD 0.0%
Value $22.23M Shares 236,207 Share Price $94.10 Est. Cost/Share $94.70 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $22.21M Shares 839,569 Share Price $26.45 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.3%
— OASIS PETE INC NEW 0.0%
Value $22.03M Shares 1,553,800 Share Price $14.18 Est. Cost/Share $9.22 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.01M Shares 204,300 Share Price $107.74 * Est. Cost/Share $76.03 Unrealized @ Report Date +22.8%
CLDT CHATHAM LODGING TR 0.0%
Value $22M Shares 1,053,300 Share Price $20.89 Est. Cost/Share $21.87 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $22M Shares 128,800 Share Price $170.83 Est. Cost/Share $143.62 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $21.96M Shares 669,200 Share Price $32.82 Est. Cost/Share $29.49 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.96M Shares 2,710,900 Share Price $8.10 * Est. Cost/Share $8.16 Unrealized @ Report Date -6.5%
— PRIMO WTR CORP 0.0%
Value $21.92M Shares 1,214,491 Share Price $18.05 Est. Cost/Share $15.85 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21.9M Shares 1,669,354 Share Price $13.12 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.1%
— PARSLEY ENERGY INC 0.0%
Value $21.84M Shares 746,800 Share Price $29.25 Est. Cost/Share $30.28 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $21.77M Shares 1,166,000 Share Price $18.67 * Est. Cost/Share $20.71 Unrealized @ Report Date -17.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $21.73M Shares 263,700 Share Price $82.40 * Est. Cost/Share $62.61 Unrealized @ Report Date +46.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.73M Shares 261,800 Share Price $83.00 Est. Cost/Share $63.28 Unrealized @ Report Date +30.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.72M Shares 370,319 Share Price $58.65 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $21.7M Shares 300,629 Share Price $72.20 * Est. Cost/Share $45.45 Unrealized @ Report Date +45.0%
OSK OSHKOSH CORP 0.0%
Value $21.67M Shares 304,200 Share Price $71.24 * Est. Cost/Share $65.11 Unrealized @ Report Date -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $21.66M Shares 522,302 Share Price $41.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
RGNX REGENXBIO INC 0.0%
Value $21.63M Shares 286,500 Share Price $75.50 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $21.51M Shares 2,224,204 Share Price $9.67 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $21.45M Shares 1,046,133 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $21.43M Shares 3,542,500 Share Price $6.05 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $21.41M Shares 586,700 Share Price $36.50 Est. Cost/Share $31.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $21.4M Shares 475,384 Share Price $45.01 Est. Cost/Share $41.23 Unrealized @ Report Date +8.6%
— VONAGE HLDGS CORP 0.0%
Value $21.36M Shares 1,508,826 Share Price $14.16 Est. Cost/Share $11.81 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $21.19M Shares 267,850 Share Price $79.12 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $21.17M Shares 909,500 Share Price $23.28 * Est. Cost/Share $29.25 Unrealized @ Report Date -16.2%
QCRH QCR HOLDINGS INC 0.0%
Value $21.16M Shares 518,100 Share Price $40.85 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $21.07M Shares 135,000 Share Price $156.07 * Est. Cost/Share $185.56 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21.05M Shares 549,500 Share Price $38.31 * Est. Cost/Share $25.06 Unrealized @ Report Date +15.3%
TWI TITAN INTL INC ILL 0.0%
Value $20.95M Shares 2,824,100 Share Price $7.42 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $20.92M Shares 982,817 Share Price $21.29 Est. Cost/Share $21.26 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.86M Shares 393,200 Share Price $53.05 * Est. Cost/Share $33.00 Unrealized @ Report Date +45.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $20.84M Shares 706,800 Share Price $29.49 Est. Cost/Share $28.50 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $20.76M Shares 1,603,017 Share Price $12.95 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $20.73M Shares 3,735,300 Share Price $5.55 Est. Cost/Share $4.38 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20.71M Shares 563,600 Share Price $36.75 * Est. Cost/Share $20.65 Unrealized @ Report Date +67.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.62M Shares 493,400 Share Price $41.80 Est. Cost/Share $44.99 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.62M Shares 4,472,171 Share Price $4.61 Est. Cost/Share $6.05 Unrealized @ Report Date -23.2%
NTRS NORTHERN TR CORP 0.0%
Value $20.53M Shares 200,998 Share Price $102.13 * Est. Cost/Share $79.33 Unrealized @ Report Date +7.9%
MCO MOODYS CORP 0.0%
Value $20.52M Shares 122,700 Share Price $167.20 Est. Cost/Share $120.31 Unrealized @ Report Date +37.1%
— CAPSTEAD MTG CORP 0.0%
Value $20.46M Shares 2,586,800 Share Price $7.91 Est. Cost/Share $9.43 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $20.44M Shares 1,257,616 Share Price $16.25 Est. Cost/Share $18.59 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.43M Shares 496,228 Share Price $41.16 Est. Cost/Share $41.56 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $20.42M Shares 335,900 Share Price $60.79 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.4%
— SINA CORP 0.0%
Value $20.36M Shares 293,000 Share Price $69.48 Est. Cost/Share $88.96 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $20.33M Shares 606,580 Share Price $33.51 Est. Cost/Share $31.42 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $20.32M Shares 2,065,282 Share Price $9.84 Est. Cost/Share $8.23 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $20.3M Shares 177,525 Share Price $114.36 Est. Cost/Share $100.56 Unrealized @ Report Date +14.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $20.24M Shares 2,019,910 Share Price $10.02 Est. Cost/Share $10.23 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $20.23M Shares 870,000 Share Price $23.25 * Est. Cost/Share $14.61 Unrealized @ Report Date +40.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.07M Shares 206,971 Share Price $96.97 * Est. Cost/Share $98.39 Unrealized @ Report Date +1.5%
CAC CAMDEN NATL CORP 0.0%
Value $20.07M Shares 461,949 Share Price $43.44 * Est. Cost/Share $24.03 Unrealized @ Report Date +40.7%
— COTT CORP QUE 0.0%
Value $20.05M Shares 1,241,800 Share Price $16.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $20.01M Shares 756,600 Share Price $26.45 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $19.99M Shares 87,500 Share Price $228.47 * Est. Cost/Share $190.82 Unrealized @ Report Date +0.8%
GNTX GENTEX CORP 0.0%
Value $19.99M Shares 931,300 Share Price $21.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +13.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.95M Shares 735,822 Share Price $27.12 * Est. Cost/Share $34.36 Unrealized @ Report Date -17.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.92M Shares 993,800 Share Price $20.04 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $19.9M Shares 2,300,900 Share Price $8.65 Est. Cost/Share $8.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $19.9M Shares 490,905 Share Price $40.53 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.89M Shares 1,161,600 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.88M Shares 184,200 Share Price $107.95 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $19.87M Shares 1,678,500 Share Price $11.84 Est. Cost/Share $7.37 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $19.86M Shares 1,244,900 Share Price $15.95 Est. Cost/Share $15.61 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $19.82M Shares 364,100 Share Price $54.43 * Est. Cost/Share $21.25 Unrealized @ Report Date +48.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.8M Shares 160,400 Share Price $123.47 * Est. Cost/Share $89.24 Unrealized @ Report Date +22.9%
— KELLOGG CO 0.0%
Value $19.8M Shares 282,800 Share Price $70.02 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.73M Shares 235,275 Share Price $83.86 * Est. Cost/Share $69.31 Unrealized @ Report Date +6.3%
EMN EASTMAN CHEM CO 0.0%
Value $19.7M Shares 205,840 Share Price $95.72 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $19.69M Shares 665,100 Share Price $29.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +139.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $19.69M Shares 1,782,088 Share Price $11.05 * Est. Cost/Share $4.93 Unrealized @ Report Date +28.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.67M Shares 249,198 Share Price $78.92 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.4%
TLYS TILLYS INC 0.0%
Value $19.62M Shares 1,035,400 Share Price $18.95 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.4%
— CAROLINA FINL CORP NEW 0.0%
Value $19.6M Shares 519,716 Share Price $37.72 Est. Cost/Share $35.08 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $19.56M Shares 2,328,534 Share Price $8.40 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $19.56M Shares 395,786 Share Price $49.41 Est. Cost/Share $47.60 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $19.53M Shares 397,300 Share Price $49.15 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.52M Shares 235,300 Share Price $82.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +10.9%
MEOH METHANEX CORP 0.0%
Value $19.51M Shares 246,598 Share Price $79.10 * Est. Cost/Share $66.15 Unrealized @ Report Date +10.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.5M Shares 270,200 Share Price $72.18 * Est. Cost/Share $41.13 Unrealized @ Report Date +59.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.49M Shares 70,169 Share Price $277.70 * Est. Cost/Share $45.38 Unrealized @ Report Date +1.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19.49M Shares 1,023,400 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.47M Shares 456,800 Share Price $42.62 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.43M Shares 457,900 Share Price $42.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +69.8%
— AKORN INC 0.0%
Value $19.3M Shares 1,486,900 Share Price $12.98 Est. Cost/Share $25.71 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.27M Shares 116,500 Share Price $165.39 * Est. Cost/Share $76.96 Unrealized @ Report Date +45.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $19.26M Shares 1,240,200 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.2M Shares 1,280,060 Share Price $15.00 Est. Cost/Share $15.28 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.19M Shares 204,304 Share Price $93.91 * Est. Cost/Share $65.22 Unrealized @ Report Date +18.5%
IQV IQVIA HLDGS INC 0.0%
Value $19.14M Shares 147,547 Share Price $129.74 * Est. Cost/Share $119.40 Unrealized @ Report Date +0.6%
— TERRITORIAL BANCORP INC 0.0%
Value $19.13M Shares 647,400 Share Price $29.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $19.1M Shares 967,309 Share Price $19.75 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.08M Shares 562,900 Share Price $33.90 Est. Cost/Share $17.05 Unrealized @ Report Date +98.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19.05M Shares 271,547 Share Price $70.15 * Est. Cost/Share $52.89 Unrealized @ Report Date +22.4%
PLAB PHOTRONICS INC 0.0%
Value $18.97M Shares 1,925,900 Share Price $9.85 * Est. Cost/Share $9.55 Unrealized @ Report Date -2.7%
KAI KADANT INC 0.0%
Value $18.9M Shares 175,216 Share Price $107.85 * Est. Cost/Share $79.38 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $18.89M Shares 214,400 Share Price $88.11 * Est. Cost/Share $81.90 Unrealized @ Report Date +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18.89M Shares 576,400 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18.85M Shares 162,700 Share Price $115.83 Est. Cost/Share $112.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.83M Shares 555,600 Share Price $33.89 Est. Cost/Share $39.81 Unrealized @ Report Date -16.5%
ZUMZ ZUMIEZ INC 0.0%
Value $18.82M Shares 714,400 Share Price $26.35 Est. Cost/Share $24.15 Unrealized @ Report Date +8.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $18.73M Shares 2,344,700 Share Price $7.99 Est. Cost/Share $10.77 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $18.66M Shares 2,448,276 Share Price $7.62 * Est. Cost/Share $5.79 Unrealized @ Report Date +24.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $18.62M Shares 635,302 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.62M Shares 795,750 Share Price $23.40 * Est. Cost/Share $22.41 Unrealized @ Report Date -1.2%
EME EMCOR GROUP INC 0.0%
Value $18.61M Shares 247,800 Share Price $75.11 Est. Cost/Share $74.27 Unrealized @ Report Date +1.0%
— AON PLC 0.0%
Value $18.59M Shares 120,901 Share Price $153.78 Est. Cost/Share $134.78 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.58M Shares 546,595 Share Price $33.99 Est. Cost/Share $24.39 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $18.57M Shares 481,100 Share Price $38.60 Est. Cost/Share $28.68 Unrealized @ Report Date +32.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $18.57M Shares 413,200 Share Price $44.93 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.6%
— SYKES ENTERPRISES INC 0.0%
Value $18.56M Shares 608,700 Share Price $30.49 Est. Cost/Share $25.74 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $18.54M Shares 536,100 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $18.49M Shares 360,825 Share Price $51.25 * Est. Cost/Share $33.52 Unrealized @ Report Date +19.7%
— APPTIO INC 0.0%
Value $18.49M Shares 500,300 Share Price $36.96 Est. Cost/Share $23.97 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18.48M Shares 448,467 Share Price $41.21 * Est. Cost/Share $30.71 Unrealized @ Report Date +47.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18.46M Shares 372,500 Share Price $49.55 * Est. Cost/Share $52.12 Unrealized @ Report Date +0.5%
OOMA OOMA INC 0.0%
Value $18.45M Shares 1,111,303 Share Price $16.60 * Est. Cost/Share $9.96 Unrealized @ Report Date +61.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18.38M Shares 506,850 Share Price $36.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.9%
HUN HUNTSMAN CORP 0.0%
Value $18.3M Shares 672,100 Share Price $27.23 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.2%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $18.26M Shares 2,612,000 Share Price $6.99 * Est. Cost/Share $9.78 Unrealized @ Report Date -23.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.13M Shares 112,427 Share Price $161.26 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18.1M Shares 524,400 Share Price $34.51 * Est. Cost/Share $21.07 Unrealized @ Report Date +57.4%
— SYNOVUS FINL CORP 0.0%
Value $18.09M Shares 395,155 Share Price $45.79 Est. Cost/Share $43.50 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $18.02M Shares 3,368,916 Share Price $5.35 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $18.02M Shares 559,100 Share Price $32.23 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $17.95M Shares 300,000 Share Price $59.83 Est. Cost/Share $59.59 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.94M Shares 400,519 Share Price $44.80 * Est. Cost/Share $21.64 Unrealized @ Report Date +39.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17.82M Shares 1,946,000 Share Price $9.16 * Est. Cost/Share $6.07 Unrealized @ Report Date +37.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $17.79M Shares 417,579 Share Price $42.60 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.79M Shares 306,400 Share Price $58.05 Est. Cost/Share $50.46 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $17.78M Shares 225,155 Share Price $78.95 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.0%
Value $17.77M Shares 178,800 Share Price $99.40 * Est. Cost/Share $75.21 Unrealized @ Report Date +5.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.71M Shares 6,810,632 Share Price $2.60 * Est. Cost/Share $2.90 Unrealized @ Report Date -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.67M Shares 533,900 Share Price $33.10 Est. Cost/Share $39.22 Unrealized @ Report Date -15.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $17.65M Shares 458,178 Share Price $38.53 Est. Cost/Share $27.36 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.61M Shares 219,200 Share Price $80.32 * Est. Cost/Share $57.20 Unrealized @ Report Date +23.9%
MOS MOSAIC CO NEW 0.0%
Value $17.54M Shares 540,000 Share Price $32.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +3.3%
— GASLOG LTD 0.0%
Value $17.54M Shares 888,000 Share Price $19.75 Est. Cost/Share $18.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17.5M Shares 1,132,800 Share Price $15.45 * Est. Cost/Share $8.31 Unrealized @ Report Date +69.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.44M Shares 107,978 Share Price $161.51 * Est. Cost/Share $80.04 Unrealized @ Report Date +70.8%
VIRT VIRTU FINL INC 0.0%
Value $17.41M Shares 851,500 Share Price $20.45 * Est. Cost/Share $31.35 Unrealized @ Report Date -27.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.41M Shares 638,938 Share Price $27.25 Est. Cost/Share $25.28 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $17.41M Shares 1,098,320 Share Price $15.85 Est. Cost/Share $15.15 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $17.4M Shares 87,934 Share Price $197.89 * Est. Cost/Share $219.98 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $17.4M Shares 136,900 Share Price $127.09 Est. Cost/Share $93.54 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $17.38M Shares 178,240 Share Price $97.53 Est. Cost/Share $97.74 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.31M Shares 1,602,809 Share Price $10.80 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.31M Shares 440,800 Share Price $39.26 Est. Cost/Share $32.28 Unrealized @ Report Date +19.9%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $17.21M Shares 823,666 Share Price $20.89 Est. Cost/Share $20.13 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $17.2M Shares 851,472 Share Price $20.20 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $17.19M Shares 717,600 Share Price $23.96 Est. Cost/Share $23.52 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $17.17M Shares 476,300 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $17.15M Shares 59,659 Share Price $287.50 * Est. Cost/Share $300.25 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $17.11M Shares 1,737,546 Share Price $9.85 Est. Cost/Share $9.18 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.09M Shares 292,055 Share Price $58.50 * Est. Cost/Share $30.24 Unrealized @ Report Date +107.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $17.05M Shares 4,463,000 Share Price $3.82 Est. Cost/Share $4.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.05M Shares 180,100 Share Price $94.66 * Est. Cost/Share $47.86 Unrealized @ Report Date +82.0%
DHI D R HORTON INC 0.0%
Value $17M Shares 403,138 Share Price $42.18 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.99M Shares 661,300 Share Price $25.69 Est. Cost/Share $24.95 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $16.95M Shares 3,605,900 Share Price $4.70 * Est. Cost/Share $2.28 Unrealized @ Report Date +12.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.95M Shares 395,594 Share Price $42.84 * Est. Cost/Share $19.51 Unrealized @ Report Date +79.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.94M Shares 522,800 Share Price $32.40 * Est. Cost/Share $15.02 Unrealized @ Report Date +7.3%
KIM KIMCO RLTY CORP 0.0%
Value $16.93M Shares 1,011,200 Share Price $16.74 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.0%
MCS MARCUS CORP 0.0%
Value $16.89M Shares 401,580 Share Price $42.05 * Est. Cost/Share $29.26 Unrealized @ Report Date +29.7%
HSBC HSBC HLDGS PLC 0.0%
Value $16.87M Shares 383,500 Share Price $43.99 Est. Cost/Share $48.75 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $16.86M Shares 299,486 Share Price $56.31 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $16.83M Shares 314,234 Share Price $53.57 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $16.8M Shares 1,080,082 Share Price $15.55 Est. Cost/Share $20.15 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $16.76M Shares 1,235,100 Share Price $13.57 * Est. Cost/Share $6.36 Unrealized @ Report Date +122.6%
— FORTUNA SILVER MINES INC 0.0%
Value $16.65M Shares 3,810,700 Share Price $4.37 Est. Cost/Share $5.07 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $16.64M Shares 407,968 Share Price $40.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $16.59M Shares 487,800 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $16.58M Shares 473,279 Share Price $35.03 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.51M Shares 624,753 Share Price $26.43 * Est. Cost/Share $15.12 Unrealized @ Report Date +36.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $16.47M Shares 262,266 Share Price $62.79 Est. Cost/Share $61.15 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $16.45M Shares 304,866 Share Price $53.96 Est. Cost/Share $47.53 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16.43M Shares 773,000 Share Price $21.25 * Est. Cost/Share $13.23 Unrealized @ Report Date +22.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.41M Shares 435,857 Share Price $37.65 * Est. Cost/Share $30.92 Unrealized @ Report Date +55.7%
SJM SMUCKER J M CO 0.0%
Value $16.41M Shares 159,903 Share Price $102.61 * Est. Cost/Share $87.84 Unrealized @ Report Date -2.1%
— BLACK KNIGHT INC 0.0%
Value $16.38M Shares 315,378 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.38M Shares 248,200 Share Price $65.98 * Est. Cost/Share $56.50 Unrealized @ Report Date +0.6%
MYE MYERS INDS INC 0.0%
Value $16.34M Shares 702,600 Share Price $23.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.7%
— TERRAFORM PWR INC 0.0%
Value $16.33M Shares 1,414,080 Share Price $11.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $16.28M Shares 651,264 Share Price $25.00 Est. Cost/Share $24.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.26M Shares 374,400 Share Price $43.44 Est. Cost/Share $41.72 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $16.2M Shares 636,000 Share Price $25.48 Est. Cost/Share $23.07 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $16.12M Shares 666,100 Share Price $24.20 * Est. Cost/Share $16.58 Unrealized @ Report Date +33.1%
ALV AUTOLIV INC 0.0%
Value $16.11M Shares 185,800 Share Price $86.68 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.9%
— CARDTRONICS PLC 0.0%
Value $16.07M Shares 507,935 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.06M Shares 647,200 Share Price $24.82 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.7%
GBX GREENBRIER COS INC 0.0%
Value $15.99M Shares 266,000 Share Price $60.10 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $15.99M Shares 231,150 Share Price $69.16 * Est. Cost/Share $43.21 Unrealized @ Report Date +41.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $15.92M Shares 496,900 Share Price $32.04 Est. Cost/Share $40.72 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $15.89M Shares 209,800 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15.87M Shares 1,958,700 Share Price $8.10 * Est. Cost/Share $6.91 Unrealized @ Report Date +82.9%
— SONIC CORP 0.0%
Value $15.84M Shares 365,374 Share Price $43.34 Est. Cost/Share $41.82 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $15.8M Shares 120,200 Share Price $131.47 * Est. Cost/Share $105.60 Unrealized @ Report Date +6.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15.8M Shares 233,316 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $15.79M Shares 277,500 Share Price $56.89 * Est. Cost/Share $38.51 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.0%
Value $15.75M Shares 363,264 Share Price $43.35 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $15.7M Shares 230,000 Share Price $68.28 Est. Cost/Share $64.76 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15.69M Shares 1,776,971 Share Price $8.83 Est. Cost/Share $13.54 Unrealized @ Report Date -33.9%
— AMEDISYS INC 0.0%
Value $15.68M Shares 125,501 Share Price $124.96 Est. Cost/Share $115.86 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.61M Shares 413,658 Share Price $37.74 * Est. Cost/Share $58.12 Unrealized @ Report Date -28.4%
CDE COEUR MNG INC 0.0%
Value $15.59M Shares 2,924,528 Share Price $5.33 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $15.58M Shares 747,700 Share Price $20.84 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.53M Shares 1,038,900 Share Price $14.95 * Est. Cost/Share $13.47 Unrealized @ Report Date +8.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $15.53M Shares 1,265,712 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $15.47M Shares 523,634 Share Price $29.55 Est. Cost/Share $23.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.46M Shares 113,499 Share Price $136.19 * Est. Cost/Share $111.60 Unrealized @ Report Date -1.9%
— PRGX GLOBAL INC 0.0%
Value $15.42M Shares 1,772,900 Share Price $8.70 Est. Cost/Share $5.58 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.4M Shares 534,779 Share Price $28.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $15.35M Shares 221,200 Share Price $69.37 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $15.34M Shares 1,050,600 Share Price $14.60 Est. Cost/Share $13.16 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.33M Shares 337,372 Share Price $45.45 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.1%
ESLT ELBIT SYS LTD 0.0%
Value $15.33M Shares 122,135 Share Price $125.52 * Est. Cost/Share $81.84 Unrealized @ Report Date +39.9%
COHU COHU INC 0.0%
Value $15.33M Shares 610,700 Share Price $25.10 * Est. Cost/Share $12.86 Unrealized @ Report Date +90.1%
EZPW EZCORP INC 0.0%
Value $15.3M Shares 1,429,600 Share Price $10.70 * Est. Cost/Share $8.80 Unrealized @ Report Date +29.4%
ODC OIL DRI CORP AMER 0.0%
Value $15.29M Shares 396,404 Share Price $38.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +44.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.29M Shares 468,000 Share Price $32.66 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.0%
RPM RPM INTL INC 0.0%
Value $15.24M Shares 234,700 Share Price $64.94 Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.22M Shares 858,600 Share Price $17.73 * Est. Cost/Share $10.58 Unrealized @ Report Date +10.5%
ITT ITT INC 0.0%
Value $15.18M Shares 247,861 Share Price $61.26 * Est. Cost/Share $54.49 Unrealized @ Report Date +5.9%
— BRIDGEPOINT ED INC 0.0%
Value $15.15M Shares 1,490,957 Share Price $10.16 Est. Cost/Share $9.55 Unrealized @ Report Date —
— HCP INC 0.0%
Value $15.15M Shares 575,500 Share Price $26.32 Est. Cost/Share $26.26 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.01M Shares 279,590 Share Price $53.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +38.3%
RDI READING INTERNATIONAL INC 0.0%
Value $14.97M Shares 947,790 Share Price $15.80 Est. Cost/Share $10.67 Unrealized @ Report Date +49.2%
GRMN GARMIN LTD 0.0%
Value $14.92M Shares 213,042 Share Price $70.05 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14.9M Shares 1,690,900 Share Price $8.81 Est. Cost/Share $8.95 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.88M Shares 579,050 Share Price $25.69 * Est. Cost/Share $8.49 Unrealized @ Report Date +1.1%
WAFD WASHINGTON FED INC 0.0%
Value $14.86M Shares 464,376 Share Price $32.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +18.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.85M Shares 546,097 Share Price $27.20 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.5%
HQY HEALTHEQUITY INC 0.0%
Value $14.85M Shares 157,300 Share Price $94.41 * Est. Cost/Share $85.44 Unrealized @ Report Date +0.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $14.81M Shares 646,300 Share Price $22.91 Est. Cost/Share $26.80 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $14.8M Shares 1,025,000 Share Price $14.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.72M Shares 15,724 Share Price $935.89 Est. Cost/Share $838.97 Unrealized @ Report Date +10.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $14.7M Shares 1,053,800 Share Price $13.95 Est. Cost/Share $8.32 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $14.66M Shares 416,498 Share Price $35.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +181.3%
AOS SMITH A O 0.0%
Value $14.63M Shares 274,200 Share Price $53.37 * Est. Cost/Share $54.15 Unrealized @ Report Date -5.3%
STM STMICROELECTRONICS N V 0.0%
Value $14.61M Shares 797,484 Share Price $18.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.52M Shares 260,056 Share Price $55.82 * Est. Cost/Share $50.24 Unrealized @ Report Date -4.6%
AES AES CORP 0.0%
Value $14.5M Shares 1,035,900 Share Price $14.00 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $14.44M Shares 283,100 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $14.39M Shares 39,218 Share Price $367.05 * Est. Cost/Share $231.10 Unrealized @ Report Date +38.7%
RHI ROBERT HALF INTL INC 0.0%
Value $14.39M Shares 204,500 Share Price $70.38 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $14.39M Shares 454,740 Share Price $31.64 Est. Cost/Share $28.42 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $14.38M Shares 634,300 Share Price $22.67 Est. Cost/Share $22.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.31M Shares 776,596 Share Price $18.43 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $14.31M Shares 496,291 Share Price $28.83 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.2%
EHTH EHEALTH INC 0.0%
Value $14.29M Shares 505,800 Share Price $28.26 * Est. Cost/Share $12.78 Unrealized @ Report Date +107.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.28M Shares 2,248,835 Share Price $6.35 * Est. Cost/Share $7.97 Unrealized @ Report Date -13.6%
VNO VORNADO RLTY TR 0.0%
Value $14.28M Shares 195,599 Share Price $73.00 Est. Cost/Share $73.38 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $14.27M Shares 112,800 Share Price $126.47 Est. Cost/Share $128.24 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $14.2M Shares 891,100 Share Price $15.94 Est. Cost/Share $12.93 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.15M Shares 420,900 Share Price $33.61 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.13M Shares 351,600 Share Price $40.20 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $14.07M Shares 1,981,200 Share Price $7.10 Est. Cost/Share $16.57 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $14.03M Shares 1,492,390 Share Price $9.40 Est. Cost/Share $10.24 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $14.03M Shares 1,441,653 Share Price $9.73 Est. Cost/Share $9.97 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $14.02M Shares 1,033,800 Share Price $13.56 Est. Cost/Share $7.27 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $13.97M Shares 550,400 Share Price $25.38 Est. Cost/Share $21.51 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.93M Shares 114,329 Share Price $121.80 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $13.89M Shares 696,300 Share Price $19.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $13.87M Shares 2,688,150 Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.82M Shares 330,800 Share Price $41.79 * Est. Cost/Share $36.10 Unrealized @ Report Date -0.3%
1741046D STERIS PLC 0.0%
Value $13.82M Shares 120,800 Share Price $114.40 Est. Cost/Share $105.01 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $13.81M Shares 1,786,900 Share Price $7.73 Est. Cost/Share $9.59 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $13.78M Shares 379,900 Share Price $36.26 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.76M Shares 277,195 Share Price $49.63 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.7%
GLPG GALAPAGOS NV 0.0%
Value $13.75M Shares 122,300 Share Price $112.43 Est. Cost/Share $73.25 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $13.74M Shares 500,913 Share Price $27.44 Est. Cost/Share $25.33 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $13.74M Shares 2,736,830 Share Price $5.02 Est. Cost/Share $3.08 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $13.7M Shares 361,608 Share Price $37.88 Est. Cost/Share $29.18 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.69M Shares 516,500 Share Price $26.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13.68M Shares 851,700 Share Price $16.06 Est. Cost/Share $17.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.64M Shares 111,840 Share Price $122.00 Est. Cost/Share $87.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $13.62M Shares 667,800 Share Price $20.40 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $13.61M Shares 747,500 Share Price $18.20 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.5%
CAMT CAMTEK LTD 0.0%
Value $13.57M Shares 1,583,300 Share Price $8.57 Est. Cost/Share $4.30 Unrealized @ Report Date +96.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.56M Shares 1,178,200 Share Price $11.51 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.4%
— TRUSTCO BK CORP N Y 0.0%
Value $13.54M Shares 1,593,056 Share Price $8.50 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $13.53M Shares 5,882,500 Share Price $2.30 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $13.49M Shares 716,176 Share Price $18.83 Est. Cost/Share $16.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.48M Shares 809,600 Share Price $16.65 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $13.47M Shares 488,000 Share Price $27.60 Est. Cost/Share $20.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $13.45M Shares 231,844 Share Price $58.02 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.44M Shares 1,155,700 Share Price $11.63 * Est. Cost/Share $13.69 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $13.41M Shares 66,800 Share Price $200.76 * Est. Cost/Share $178.51 Unrealized @ Report Date +7.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.4M Shares 4,615,497 Share Price $2.90 Est. Cost/Share $3.67 Unrealized @ Report Date -20.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $13.34M Shares 533,231 Share Price $25.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.32M Shares 112,300 Share Price $118.58 * Est. Cost/Share $13.93 Unrealized @ Report Date +39.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $13.31M Shares 614,400 Share Price $21.66 Est. Cost/Share $21.02 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.28M Shares 282,600 Share Price $47.00 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $13.28M Shares 2,431,800 Share Price $5.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.24M Shares 778,900 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13.21M Shares 1,934,012 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -4.3%
— POINTS INTL LTD 0.0%
Value $13.2M Shares 940,430 Share Price $14.04 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $13.19M Shares 606,557 Share Price $21.75 Est. Cost/Share $29.69 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $13.19M Shares 586,301 Share Price $22.50 Est. Cost/Share $17.23 Unrealized @ Report Date +32.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.18M Shares 606,400 Share Price $21.74 * Est. Cost/Share $15.37 Unrealized @ Report Date +44.5%
AXON AXON ENTERPRISE INC 0.0%
Value $13.18M Shares 192,552 Share Price $68.43 Est. Cost/Share $54.10 Unrealized @ Report Date +24.7%
— REXNORD CORP NEW 0.0%
Value $13.17M Shares 427,693 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.14M Shares 191,600 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $13.12M Shares 835,900 Share Price $15.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13.12M Shares 674,300 Share Price $19.45 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $13.08M Shares 590,600 Share Price $22.14 Est. Cost/Share $14.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $13.04M Shares 534,260 Share Price $24.40 * Est. Cost/Share $13.96 Unrealized @ Report Date +26.3%
KWR QUAKER CHEM CORP 0.0%
Value $13M Shares 64,300 Share Price $202.21 * Est. Cost/Share $79.53 Unrealized @ Report Date +119.7%
CBT CABOT CORP 0.0%
Value $12.98M Shares 206,900 Share Price $62.72 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.9%
— MSG NETWORK INC 0.0%
Value $12.97M Shares 502,700 Share Price $25.80 Est. Cost/Share $24.74 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.95M Shares 518,303 Share Price $24.98 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $12.94M Shares 159,322 Share Price $81.19 * Est. Cost/Share $53.31 Unrealized @ Report Date +25.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $12.93M Shares 351,600 Share Price $36.78 * Est. Cost/Share $20.78 Unrealized @ Report Date +44.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $12.91M Shares 355,101 Share Price $36.37 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $12.91M Shares 304,091 Share Price $42.46 Est. Cost/Share $63.45 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $12.9M Shares 500,490 Share Price $25.78 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.9M Shares 867,500 Share Price $14.87 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.2%
— NEXEO SOLUTIONS INC 0.0%
Value $12.88M Shares 1,051,400 Share Price $12.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $12.86M Shares 338,116 Share Price $38.04 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $12.86M Shares 1,153,400 Share Price $11.15 * Est. Cost/Share $11.10 Unrealized @ Report Date +4.3%
BANF BANCFIRST CORP 0.0%
Value $12.83M Shares 213,974 Share Price $59.95 * Est. Cost/Share $34.33 Unrealized @ Report Date +55.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.81M Shares 244,700 Share Price $52.36 * Est. Cost/Share $47.82 Unrealized @ Report Date -12.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.77M Shares 208,926 Share Price $61.10 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12.75M Shares 346,480 Share Price $36.80 * Est. Cost/Share $25.65 Unrealized @ Report Date +29.5%
— CARRIZO OIL & GAS INC 0.0%
Value $12.74M Shares 505,500 Share Price $25.20 Est. Cost/Share $26.66 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $12.68M Shares 1,117,100 Share Price $11.35 Est. Cost/Share $12.11 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $12.67M Shares 4,444,639 Share Price $2.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.64M Shares 848,000 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $12.62M Shares 532,500 Share Price $23.69 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $12.61M Shares 153,300 Share Price $82.28 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
ATEN A10 NETWORKS INC 0.0%
Value $12.61M Shares 2,074,300 Share Price $6.08 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.9%
— MOBILEIRON INC 0.0%
Value $12.6M Shares 2,377,500 Share Price $5.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.6M Shares 210,100 Share Price $59.97 Est. Cost/Share $60.68 Unrealized @ Report Date +0.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12.59M Shares 844,100 Share Price $14.92 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.56M Shares 313,200 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $12.55M Shares 91,900 Share Price $136.61 Est. Cost/Share $150.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.52M Shares 146,812 Share Price $85.29 * Est. Cost/Share $90.16 Unrealized @ Report Date -1.8%
— CATALENT INC 0.0%
Value $12.49M Shares 274,300 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.47M Shares 598,000 Share Price $20.85 Est. Cost/Share $20.79 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $12.45M Shares 249,700 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.44M Shares 224,800 Share Price $55.35 * Est. Cost/Share $36.89 Unrealized @ Report Date +59.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12.42M Shares 581,900 Share Price $21.35 Est. Cost/Share $19.77 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $12.41M Shares 2,265,361 Share Price $5.48 * Est. Cost/Share $3.59 Unrealized @ Report Date +97.7%
AFL AFLAC INC 0.0%
Value $12.4M Shares 263,500 Share Price $47.07 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $12.39M Shares 206,719 Share Price $59.95 Est. Cost/Share $59.81 Unrealized @ Report Date +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.38M Shares 416,680 Share Price $29.70 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTY INC 0.0%
Value $12.36M Shares 129,300 Share Price $95.62 Est. Cost/Share $87.49 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $12.33M Shares 495,216 Share Price $24.90 * Est. Cost/Share $14.67 Unrealized @ Report Date +78.3%
— MACATAWA BK CORP 0.0%
Value $12.3M Shares 1,050,544 Share Price $11.71 Est. Cost/Share $7.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $12.27M Shares 607,400 Share Price $20.20 * Est. Cost/Share $7.40 Unrealized @ Report Date +154.2%
— CHANGYOU COM LTD 0.0%
Value $12.21M Shares 925,115 Share Price $13.20 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $12.21M Shares 2,962,700 Share Price $4.12 Est. Cost/Share $5.20 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $12.2M Shares 388,600 Share Price $31.40 * Est. Cost/Share $19.79 Unrealized @ Report Date +15.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.19M Shares 385,700 Share Price $31.60 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.18M Shares 307,985 Share Price $39.54 Est. Cost/Share $29.31 Unrealized @ Report Date +33.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.14M Shares 216,583 Share Price $56.06 Est. Cost/Share $53.03 Unrealized @ Report Date +4.0%
— CPFL ENERGIA S A 0.0%
Value $12.12M Shares 1,025,686 Share Price $11.82 Est. Cost/Share $13.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.08M Shares 82,132 Share Price $147.13 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $12.08M Shares 593,500 Share Price $20.35 Est. Cost/Share $20.58 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $12.04M Shares 363,100 Share Price $33.17 Est. Cost/Share $33.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.99M Shares 518,000 Share Price $23.15 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $11.97M Shares 354,065 Share Price $33.80 * Est. Cost/Share $25.20 Unrealized @ Report Date +75.0%
— DSP GROUP INC 0.0%
Value $11.96M Shares 1,005,444 Share Price $11.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.95M Shares 323,035 Share Price $37.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +54.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.93M Shares 381,900 Share Price $31.24 * Est. Cost/Share $12.71 Unrealized @ Report Date +117.3%
— LEGG MASON INC 0.0%
Value $11.93M Shares 381,900 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.91M Shares 1,149,601 Share Price $10.36 * Est. Cost/Share $7.04 Unrealized @ Report Date -1.0%
TALO TALOS ENERGY INC 0.0%
Value $11.89M Shares 362,338 Share Price $32.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $11.89M Shares 803,319 Share Price $14.80 Est. Cost/Share $15.01 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $11.87M Shares 555,204 Share Price $21.37 Est. Cost/Share $21.10 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11.86M Shares 700,336 Share Price $16.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $11.84M Shares 551,300 Share Price $21.48 Est. Cost/Share $20.67 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $11.84M Shares 225,014 Share Price $52.62 Est. Cost/Share $43.25 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.84M Shares 160,900 Share Price $73.58 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.82M Shares 253,533 Share Price $46.63 Est. Cost/Share $83.80 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $11.76M Shares 2,855,110 Share Price $4.12 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $11.76M Shares 791,700 Share Price $14.85 Est. Cost/Share $15.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $11.74M Shares 553,307 Share Price $21.22 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11.73M Shares 253,177 Share Price $46.35 * Est. Cost/Share $28.23 Unrealized @ Report Date +29.9%
BXC BLUELINX HLDGS INC 0.0%
Value $11.73M Shares 372,660 Share Price $31.49 * Est. Cost/Share $14.27 Unrealized @ Report Date +152.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.72M Shares 73,219 Share Price $160.08 * Est. Cost/Share $104.90 Unrealized @ Report Date +28.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.71M Shares 258,500 Share Price $45.30 * Est. Cost/Share $24.72 Unrealized @ Report Date +40.3%
— LAKELAND BANCORP INC 0.0%
Value $11.71M Shares 648,630 Share Price $18.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.7M Shares 706,120 Share Price $16.57 Est. Cost/Share $13.80 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $11.7M Shares 3,470,291 Share Price $3.37 Est. Cost/Share $2.31 Unrealized @ Report Date +47.3%
TX TERNIUM SA 0.0%
Value $11.69M Shares 386,000 Share Price $30.29 Est. Cost/Share $21.27 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.64M Shares 62,700 Share Price $185.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +190.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.61M Shares 1,861,081 Share Price $6.24 Est. Cost/Share $10.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.6M Shares 188,760 Share Price $61.47 Est. Cost/Share $33.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11.59M Shares 150,900 Share Price $76.81 * Est. Cost/Share $57.79 Unrealized @ Report Date +6.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.58M Shares 383,800 Share Price $30.17 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $11.56M Shares 276,000 Share Price $41.90 * Est. Cost/Share $35.63 Unrealized @ Report Date +31.6%
NVEC NVE CORP 0.0%
Value $11.54M Shares 109,000 Share Price $105.88 * Est. Cost/Share $65.93 Unrealized @ Report Date +74.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $11.49M Shares 853,600 Share Price $13.46 Est. Cost/Share $12.12 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.48M Shares 384,907 Share Price $29.83 Est. Cost/Share $29.31 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $11.46M Shares 163,100 Share Price $70.28 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.44M Shares 372,000 Share Price $30.76 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11.39M Shares 270,126 Share Price $42.18 * Est. Cost/Share $45.25 Unrealized @ Report Date -12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.39M Shares 35,900 Share Price $317.38 * Est. Cost/Share $232.08 Unrealized @ Report Date +16.2%
— MERITOR INC 0.0%
Value $11.39M Shares 588,100 Share Price $19.36 Est. Cost/Share $22.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.38M Shares 130,600 Share Price $87.13 * Est. Cost/Share $69.44 Unrealized @ Report Date +7.7%
IEX IDEX CORP 0.0%
Value $11.38M Shares 75,525 Share Price $150.67 * Est. Cost/Share $128.48 Unrealized @ Report Date +6.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.37M Shares 364,906 Share Price $31.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -9.2%
EMBJ EMBRAER S A 0.0%
Value $11.36M Shares 580,100 Share Price $19.59 Est. Cost/Share $22.40 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.35M Shares 284,600 Share Price $39.89 * Est. Cost/Share $12.01 Unrealized @ Report Date +45.3%
NOA NORTH AMERICAN CONST 0.0%
Value $11.33M Shares 1,156,300 Share Price $9.80 * Est. Cost/Share $6.24 Unrealized @ Report Date +18.1%
— GENERAL FIN CORP DEL 0.0%
Value $11.33M Shares 710,340 Share Price $15.95 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $11.32M Shares 493,104 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $11.3M Shares 479,200 Share Price $23.58 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $11.22M Shares 1,343,600 Share Price $8.35 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $11.19M Shares 685,300 Share Price $16.33 Est. Cost/Share $15.71 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $11.19M Shares 2,340,128 Share Price $4.78 * Est. Cost/Share $3.23 Unrealized @ Report Date +16.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.17M Shares 386,187 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.17M Shares 616,060 Share Price $18.13 Est. Cost/Share $18.18 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $11.12M Shares 1,011,805 Share Price $10.99 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.4%
— SOUTH ST CORP 0.0%
Value $11.09M Shares 135,267 Share Price $82.00 Est. Cost/Share $78.33 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.09M Shares 358,210 Share Price $30.95 Est. Cost/Share $28.62 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $11.07M Shares 326,600 Share Price $33.91 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $11.06M Shares 1,573,000 Share Price $7.03 Est. Cost/Share $4.55 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $11M Shares 216,600 Share Price $50.80 * Est. Cost/Share $26.42 Unrealized @ Report Date +74.5%
— SPARTAN MTRS INC 0.0%
Value $10.97M Shares 743,748 Share Price $14.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $10.95M Shares 1,686,500 Share Price $6.49 * Est. Cost/Share $5.04 Unrealized @ Report Date +6.1%
TRTX TPG RE FIN TR INC 0.0%
Value $10.89M Shares 543,900 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $10.87M Shares 107,000 Share Price $101.62 Est. Cost/Share $101.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.87M Shares 466,600 Share Price $23.30 Est. Cost/Share $28.54 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $10.87M Shares 118,650 Share Price $91.58 Est. Cost/Share $91.51 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $10.86M Shares 98,300 Share Price $110.44 Est. Cost/Share $110.29 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $10.85M Shares 2,447,800 Share Price $4.43 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10.84M Shares 730,400 Share Price $14.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $10.83M Shares 412,500 Share Price $26.25 Est. Cost/Share $26.65 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10.82M Shares 130,900 Share Price $82.65 * Est. Cost/Share $92.42 Unrealized @ Report Date -1.9%
PRK PARK NATL CORP 0.0%
Value $10.79M Shares 102,205 Share Price $105.56 * Est. Cost/Share $101.12 Unrealized @ Report Date +8.7%
ACTG ACACIA RESH CORP 0.0%
Value $10.79M Shares 3,370,700 Share Price $3.20 * Est. Cost/Share $6.11 Unrealized @ Report Date -39.1%
— DATAWATCH CORP 0.0%
Value $10.74M Shares 922,000 Share Price $11.65 Est. Cost/Share $9.17 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10.73M Shares 515,307 Share Price $20.83 Est. Cost/Share $21.24 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.73M Shares 590,600 Share Price $18.17 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.6%
— DISH NETWORK CORP 0.0%
Value $10.73M Shares 299,979 Share Price $35.76 Est. Cost/Share $40.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.71M Shares 226,193 Share Price $47.35 Est. Cost/Share $56.47 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.71M Shares 214,500 Share Price $49.91 * Est. Cost/Share $35.82 Unrealized @ Report Date +32.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.7M Shares 153,700 Share Price $69.60 * Est. Cost/Share $46.61 Unrealized @ Report Date +37.7%
— TRAVELCENTERS AMER LLC 0.0%
Value $10.69M Shares 1,875,341 Share Price $5.70 Est. Cost/Share $9.91 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $10.68M Shares 443,200 Share Price $24.10 Est. Cost/Share $17.89 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $10.68M Shares 435,800 Share Price $24.50 * Est. Cost/Share $17.34 Unrealized @ Report Date +32.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $10.66M Shares 127,100 Share Price $83.90 * Est. Cost/Share $20.10 Unrealized @ Report Date +65.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.64M Shares 488,900 Share Price $21.76 Est. Cost/Share $19.23 Unrealized @ Report Date +11.1%
ADNT ADIENT PLC 0.0%
Value $10.61M Shares 270,000 Share Price $39.31 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $10.61M Shares 365,607 Share Price $29.02 Est. Cost/Share $20.29 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $10.61M Shares 381,592 Share Price $27.80 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $10.59M Shares 348,500 Share Price $30.40 Est. Cost/Share $26.23 Unrealized @ Report Date +15.6%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $10.58M Shares 210,700 Share Price $50.22 Est. Cost/Share $50.25 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.58M Shares 165,000 Share Price $64.10 Est. Cost/Share $64.65 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $10.56M Shares 3,163,067 Share Price $3.34 Est. Cost/Share $2.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.53M Shares 369,000 Share Price $28.53 Est. Cost/Share $28.66 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $10.44M Shares 276,400 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $10.43M Shares 191,200 Share Price $54.55 Est. Cost/Share $62.81 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $10.41M Shares 210,700 Share Price $49.42 Est. Cost/Share $49.29 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.41M Shares 607,182 Share Price $17.14 Est. Cost/Share $14.98 Unrealized @ Report Date +16.6%
FSTR FOSTER L B CO 0.0%
Value $10.41M Shares 506,400 Share Price $20.55 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.3%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $10.41M Shares 172,450 Share Price $60.35 Est. Cost/Share $57.46 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.35M Shares 248,000 Share Price $41.72 Est. Cost/Share $44.37 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $10.32M Shares 934,041 Share Price $11.05 * Est. Cost/Share $6.33 Unrealized @ Report Date +39.7%
QTWO Q2 HLDGS INC 0.0%
Value $10.29M Shares 169,900 Share Price $60.55 Est. Cost/Share $47.92 Unrealized @ Report Date +28.9%
MLKN MILLER HERMAN INC 0.0%
Value $10.28M Shares 267,765 Share Price $38.40 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $10.28M Shares 385,700 Share Price $26.65 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.27M Shares 109,938 Share Price $93.44 Est. Cost/Share $91.07 Unrealized @ Report Date +1.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.27M Shares 1,659,505 Share Price $6.19 * Est. Cost/Share $4.53 Unrealized @ Report Date +24.2%
— CONVERGYS CORP 0.0%
Value $10.27M Shares 432,600 Share Price $23.74 Est. Cost/Share $23.67 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10.22M Shares 4,423,725 Share Price $2.31 * Est. Cost/Share $2.99 Unrealized @ Report Date -15.0%
— BSB BANCORP INC MD 0.0%
Value $10.21M Shares 313,200 Share Price $32.60 Est. Cost/Share $22.95 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $10.21M Shares 329,200 Share Price $31.01 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.21M Shares 137,100 Share Price $74.44 * Est. Cost/Share $51.94 Unrealized @ Report Date +25.0%
— INTRICON CORP 0.0%
Value $10.18M Shares 181,200 Share Price $56.20 Est. Cost/Share $10.32 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.13M Shares 102,400 Share Price $98.97 Est. Cost/Share $91.77 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $10.12M Shares 373,138 Share Price $27.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $10.11M Shares 1,362,515 Share Price $7.42 Est. Cost/Share $8.82 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 178,400 Share Price $56.54 * Est. Cost/Share $57.10 Unrealized @ Report Date +7.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.08M Shares 722,900 Share Price $13.95 Est. Cost/Share $12.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $10.08M Shares 348,655 Share Price $28.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +33.0%
— HOEGH LNG PARTNERS LP 0.0%
Value $10.06M Shares 548,400 Share Price $18.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10.04M Shares 356,500 Share Price $28.17 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.03M Shares 3,531,670 Share Price $2.84 Est. Cost/Share $5.24 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $10.01M Shares 379,000 Share Price $26.40 * Est. Cost/Share $20.15 Unrealized @ Report Date +42.2%
HBCP HOME BANCORP INC 0.0%
Value $9.996M Shares 229,900 Share Price $43.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +43.7%
— XEROX CORP 0.0%
Value $9.981M Shares 369,924 Share Price $26.98 Est. Cost/Share $28.68 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.966M Shares 148,700 Share Price $67.02 * Est. Cost/Share $55.85 Unrealized @ Report Date +3.2%
— ALLEGHANY CORP DEL 0.0%
Value $9.954M Shares 15,255 Share Price $652.51 Est. Cost/Share $570.43 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $9.935M Shares 1,368,454 Share Price $7.26 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $9.917M Shares 1,020,302 Share Price $9.72 Est. Cost/Share $11.12 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $9.911M Shares 457,800 Share Price $21.65 Est. Cost/Share $18.29 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.903M Shares 285,300 Share Price $34.71 Est. Cost/Share $29.44 Unrealized @ Report Date +19.2%
MSTR MICROSTRATEGY INC 0.0%
Value $9.886M Shares 70,300 Share Price $140.63 * Est. Cost/Share $16.68 Unrealized @ Report Date -15.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.876M Shares 319,720 Share Price $30.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +45.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.853M Shares 422,892 Share Price $23.30 Est. Cost/Share $19.60 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.835M Shares 370,700 Share Price $26.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.829M Shares 870,600 Share Price $11.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $9.805M Shares 227,500 Share Price $43.10 Est. Cost/Share $30.61 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $9.796M Shares 1,101,871 Share Price $8.89 Est. Cost/Share $8.93 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9.763M Shares 127,700 Share Price $76.45 Est. Cost/Share $70.43 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.762M Shares 772,281 Share Price $12.64 Est. Cost/Share $7.52 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.738M Shares 935,460 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $9.705M Shares 52,700 Share Price $184.16 Est. Cost/Share $184.58 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $9.697M Shares 466,178 Share Price $20.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9.685M Shares 74,700 Share Price $129.65 * Est. Cost/Share $101.64 Unrealized @ Report Date +24.9%
— CENTURY BANCORP INC MASS 0.0%
Value $9.682M Shares 134,000 Share Price $72.25 Est. Cost/Share $65.45 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.672M Shares 458,400 Share Price $21.10 * Est. Cost/Share $24.61 Unrealized @ Report Date -11.2%
— BRISTOW GROUP INC 0.0%
Value $9.666M Shares 796,900 Share Price $12.13 Est. Cost/Share $12.84 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.654M Shares 129,198 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $9.649M Shares 3,350,200 Share Price $2.88 * Est. Cost/Share $2.47 Unrealized @ Report Date +24.8%
— HEARTLAND FINL USA INC 0.0%
Value $9.642M Shares 166,100 Share Price $58.05 Est. Cost/Share $40.59 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $9.639M Shares 2,236,480 Share Price $4.31 Est. Cost/Share $2.13 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $9.638M Shares 140,700 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $9.63M Shares 953,467 Share Price $10.10 Est. Cost/Share $9.72 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9.551M Shares 795,137 Share Price $12.01 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.549M Shares 300,100 Share Price $31.82 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.538M Shares 318,450 Share Price $29.95 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.513M Shares 209,300 Share Price $45.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +92.6%
— AMBER RD INC 0.0%
Value $9.498M Shares 987,300 Share Price $9.62 Est. Cost/Share $8.37 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $9.483M Shares 188,900 Share Price $50.20 * Est. Cost/Share $28.31 Unrealized @ Report Date +40.6%
CF CF INDS HLDGS INC 0.0%
Value $9.483M Shares 174,200 Share Price $54.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +23.1%
— INFINERA CORPORATION 0.0%
Value $9.483M Shares 1,299,086 Share Price $7.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $9.459M Shares 289,100 Share Price $32.72 Est. Cost/Share $32.81 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $9.456M Shares 945,600 Share Price $10.00 Est. Cost/Share $7.29 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $9.444M Shares 4,433,600 Share Price $2.13 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.439M Shares 67,900 Share Price $139.01 Est. Cost/Share $139.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.382M Shares 178,200 Share Price $52.65 Est. Cost/Share $51.79 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $9.37M Shares 674,132 Share Price $13.90 Est. Cost/Share $15.04 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.323M Shares 158,926 Share Price $58.66 * Est. Cost/Share $39.28 Unrealized @ Report Date +9.8%
— GOLDEN STAR RES LTD CDA 0.0%
Value $9.314M Shares 12,849,065 Share Price $0.72 Est. Cost/Share $0.54 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.3M Shares 144,100 Share Price $64.54 * Est. Cost/Share $52.58 Unrealized @ Report Date +11.0%
TTEK TETRA TECH INC NEW 0.0%
Value $9.29M Shares 136,020 Share Price $68.30 * Est. Cost/Share $8.40 Unrealized @ Report Date +57.6%
KHC KRAFT HEINZ CO 0.0%
Value $9.27M Shares 168,200 Share Price $55.11 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $9.265M Shares 5,790,802 Share Price $1.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.251M Shares 118,000 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.238M Shares 195,100 Share Price $47.35 Est. Cost/Share $47.29 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $9.238M Shares 320,200 Share Price $28.85 Est. Cost/Share $23.79 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $9.231M Shares 1,795,830 Share Price $5.14 * Est. Cost/Share $4.53 Unrealized @ Report Date +27.6%
EQIX EQUINIX INC 0.0%
Value $9.177M Shares 21,200 Share Price $432.88 * Est. Cost/Share $380.60 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.154M Shares 180,300 Share Price $50.77 * Est. Cost/Share $42.81 Unrealized @ Report Date +24.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.14M Shares 327,600 Share Price $27.90 Est. Cost/Share $27.12 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.139M Shares 484,340 Share Price $18.87 Est. Cost/Share $18.15 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.129M Shares 560,052 Share Price $16.30 Est. Cost/Share $12.66 Unrealized @ Report Date +26.8%
— DEL TACO RESTAURANTS INC 0.0%
Value $9.114M Shares 771,700 Share Price $11.81 Est. Cost/Share $11.78 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $9.098M Shares 1,017,700 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $9.08M Shares 294,900 Share Price $30.79 Est. Cost/Share $30.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9.077M Shares 372,150 Share Price $24.39 Est. Cost/Share $24.96 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.064M Shares 30,600 Share Price $296.21 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.057M Shares 306,492 Share Price $29.55 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.0%
UBS UBS GROUP AG 0.0%
Value $9.038M Shares 574,600 Share Price $15.73 Est. Cost/Share $16.28 Unrealized @ Report Date -3.4%
— VERINT SYS INC 0.0%
Value $9.032M Shares 180,270 Share Price $50.10 Est. Cost/Share $42.30 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $9.005M Shares 770,300 Share Price $11.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $8.995M Shares 153,100 Share Price $58.75 * Est. Cost/Share $36.56 Unrealized @ Report Date +34.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.994M Shares 89,745 Share Price $100.22 * Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $8.986M Shares 780,030 Share Price $11.52 Est. Cost/Share $15.13 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.986M Shares 247,550 Share Price $36.30 * Est. Cost/Share $37.68 Unrealized @ Report Date +1.2%
VCYT VERACYTE INC 0.0%
Value $8.981M Shares 940,400 Share Price $9.55 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.2%
SSL SASOL LTD 0.0%
Value $8.945M Shares 231,500 Share Price $38.64 Est. Cost/Share $27.41 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8.944M Shares 345,322 Share Price $25.90 * Est. Cost/Share $36.30 Unrealized @ Report Date -19.8%
— VERSO CORP 0.0%
Value $8.926M Shares 265,100 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.92M Shares 85,404 Share Price $104.44 * Est. Cost/Share $85.12 Unrealized @ Report Date +4.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.906M Shares 195,300 Share Price $45.60 * Est. Cost/Share $26.75 Unrealized @ Report Date +61.7%
VMI VALMONT INDS INC 0.0%
Value $8.878M Shares 64,100 Share Price $138.50 Est. Cost/Share $124.25 Unrealized @ Report Date +13.3%
— WILLSCOT CORP 0.0%
Value $8.876M Shares 517,578 Share Price $17.15 Est. Cost/Share $14.51 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.849M Shares 98,100 Share Price $90.20 Est. Cost/Share $84.47 Unrealized @ Report Date +7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.848M Shares 200,000 Share Price $44.24 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $8.804M Shares 468,066 Share Price $18.81 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.787M Shares 608,935 Share Price $14.43 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.779M Shares 272,455 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.776M Shares 1,945,900 Share Price $4.51 Est. Cost/Share $3.78 Unrealized @ Report Date +19.9%
— MUTUALFIRST FINL INC 0.0%
Value $8.763M Shares 237,800 Share Price $36.85 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $8.762M Shares 183,879 Share Price $47.65 Est. Cost/Share $48.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.759M Shares 224,300 Share Price $39.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.5%
FBP FIRST BANCORP P R 0.0%
Value $8.715M Shares 957,642 Share Price $9.10 * Est. Cost/Share $6.04 Unrealized @ Report Date +14.3%
— WINDSTREAM HLDGS INC 0.0%
Value $8.712M Shares 1,778,008 Share Price $4.90 Est. Cost/Share $5.25 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.7M Shares 333,600 Share Price $26.08 Est. Cost/Share $23.19 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.0%
Value $8.699M Shares 260,599 Share Price $33.38 Est. Cost/Share $33.78 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.0%
Value $8.694M Shares 409,700 Share Price $21.22 Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $8.635M Shares 260,099 Share Price $33.20 Est. Cost/Share $32.04 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8.634M Shares 1,152,800 Share Price $7.49 * Est. Cost/Share $7.36 Unrealized @ Report Date -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.57M Shares 168,077 Share Price $50.99 * Est. Cost/Share $42.72 Unrealized @ Report Date -0.0%
— RAVEN INDS INC 0.0%
Value $8.57M Shares 187,316 Share Price $45.75 Est. Cost/Share $29.50 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.551M Shares 896,300 Share Price $9.54 Est. Cost/Share $9.26 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $8.541M Shares 372,800 Share Price $22.91 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $8.504M Shares 2,000,999 Share Price $4.25 Est. Cost/Share $4.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.479M Shares 168,800 Share Price $50.23 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.4%
AZZ AZZ INC 0.0%
Value $8.469M Shares 167,700 Share Price $50.50 * Est. Cost/Share $44.41 Unrealized @ Report Date +8.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.451M Shares 211,844 Share Price $39.89 Est. Cost/Share $38.60 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.448M Shares 380,700 Share Price $22.19 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.432M Shares 499,215 Share Price $16.89 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.416M Shares 103,500 Share Price $81.31 * Est. Cost/Share $55.01 Unrealized @ Report Date +5.6%
AA ALCOA CORP 0.0%
Value $8.391M Shares 207,696 Share Price $40.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +26.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $8.384M Shares 1,156,348 Share Price $7.25 Est. Cost/Share $6.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.382M Shares 73,688 Share Price $113.75 * Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8.369M Shares 40,800 Share Price $205.12 Est. Cost/Share $132.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.36M Shares 204,400 Share Price $40.90 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.356M Shares 456,600 Share Price $18.30 Est. Cost/Share $16.94 Unrealized @ Report Date +8.4%
— RED LION HOTELS CORP 0.0%
Value $8.356M Shares 668,500 Share Price $12.50 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $8.349M Shares 496,980 Share Price $16.80 Est. Cost/Share $11.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $8.346M Shares 601,300 Share Price $13.88 Est. Cost/Share $13.17 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $8.32M Shares 1,346,236 Share Price $6.18 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.7%
MG MISTRAS GROUP INC 0.0%
Value $8.293M Shares 382,700 Share Price $21.67 Est. Cost/Share $21.25 Unrealized @ Report Date +1.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.228M Shares 587,730 Share Price $14.00 Est. Cost/Share $14.69 Unrealized @ Report Date -3.8%
WAB WABTEC CORP 0.0%
Value $8.223M Shares 78,400 Share Price $104.89 Est. Cost/Share $88.89 Unrealized @ Report Date +16.0%
— AQUA AMERICA INC 0.0%
Value $8.214M Shares 222,600 Share Price $36.90 Est. Cost/Share $36.31 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $8.203M Shares 681,274 Share Price $12.04 Est. Cost/Share $11.23 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.186M Shares 354,079 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8.169M Shares 493,600 Share Price $16.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.1%
BLD TOPBUILD CORP 0.0%
Value $8.166M Shares 143,716 Share Price $56.82 * Est. Cost/Share $71.47 Unrealized @ Report Date -0.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8.158M Shares 240,800 Share Price $33.88 * Est. Cost/Share $12.91 Unrealized @ Report Date +82.2%
EWJ ISHARES INC 0.0%
Value $8.143M Shares 135,200 Share Price $60.23 Est. Cost/Share $60.34 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $8.118M Shares 9,412 Share Price $862.52 Est. Cost/Share $539.51 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.098M Shares 449,909 Share Price $18.00 * Est. Cost/Share $16.25 Unrealized @ Report Date +23.5%
GVA GRANITE CONSTR INC 0.0%
Value $8.094M Shares 177,119 Share Price $45.70 * Est. Cost/Share $61.42 Unrealized @ Report Date -20.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.091M Shares 337,000 Share Price $24.01 * Est. Cost/Share $18.86 Unrealized @ Report Date +32.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.085M Shares 686,934 Share Price $11.77 Est. Cost/Share $11.48 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.063M Shares 919,404 Share Price $8.77 * Est. Cost/Share $6.81 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.056M Shares 136,631 Share Price $58.96 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.2%
SGU STAR GROUP L P 0.0%
Value $8.048M Shares 823,768 Share Price $9.77 Est. Cost/Share $9.85 Unrealized @ Report Date -2.1%
LKFN LAKELAND FINL CORP 0.0%
Value $8.025M Shares 172,651 Share Price $46.48 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.019M Shares 332,891 Share Price $24.09 * Est. Cost/Share $13.93 Unrealized @ Report Date +41.1%
OSIS OSI SYSTEMS INC 0.0%
Value $8.013M Shares 105,008 Share Price $76.31 Est. Cost/Share $74.15 Unrealized @ Report Date +4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.986M Shares 86,998 Share Price $91.80 * Est. Cost/Share $92.20 Unrealized @ Report Date +6.0%
SJNK SPDR SER TR 0.0%
Value $7.957M Shares 288,400 Share Price $27.59 Est. Cost/Share $27.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7.942M Shares 1,487,201 Share Price $5.34 Est. Cost/Share $10.42 Unrealized @ Report Date -48.6%
MUB ISHARES TR 0.0%
Value $7.942M Shares 73,581 Share Price $107.94 Est. Cost/Share $109.86 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.94M Shares 61,015 Share Price $130.13 * Est. Cost/Share $79.48 Unrealized @ Report Date +40.7%
— CANTEL MEDICAL CORP 0.0%
Value $7.929M Shares 86,125 Share Price $92.06 Est. Cost/Share $92.06 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $7.922M Shares 259,400 Share Price $30.54 Est. Cost/Share $24.01 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.912M Shares 160,158 Share Price $49.40 * Est. Cost/Share $42.27 Unrealized @ Report Date +10.6%
— EMC INS GROUP INC 0.0%
Value $7.912M Shares 320,050 Share Price $24.72 Est. Cost/Share $26.62 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.907M Shares 101,050 Share Price $78.25 * Est. Cost/Share $50.91 Unrealized @ Report Date +34.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.89M Shares 64,100 Share Price $123.09 * Est. Cost/Share $90.29 Unrealized @ Report Date 0.0%
— AVIANCA HLDGS SA 0.0%
Value $7.888M Shares 1,403,510 Share Price $5.62 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.874M Shares 24,669 Share Price $319.19 Est. Cost/Share $315.98 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.814M Shares 385,700 Share Price $20.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.4%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.784M Shares 162,000 Share Price $48.05 Est. Cost/Share $48.04 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $7.782M Shares 1,975,133 Share Price $3.94 Est. Cost/Share $3.75 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7.777M Shares 272,400 Share Price $28.55 Est. Cost/Share $20.79 Unrealized @ Report Date +39.2%
EGY VAALCO ENERGY INC 0.0%
Value $7.775M Shares 2,848,017 Share Price $2.73 * Est. Cost/Share $1.46 Unrealized @ Report Date +47.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.772M Shares 170,000 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $7.765M Shares 269,073 Share Price $28.86 * Est. Cost/Share $16.24 Unrealized @ Report Date +52.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7.753M Shares 1,384,400 Share Price $5.60 Est. Cost/Share $6.43 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7.741M Shares 369,500 Share Price $20.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value $7.738M Shares 80,100 Share Price $96.60 * Est. Cost/Share $79.78 Unrealized @ Report Date +7.0%
ABBNY ABB LTD 0.0%
Value $7.706M Shares 326,100 Share Price $23.63 Est. Cost/Share $23.19 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $7.701M Shares 425,445 Share Price $18.10 * Est. Cost/Share $14.75 Unrealized @ Report Date +10.1%
JBGS JBG SMITH PPTYS 0.0%
Value $7.683M Shares 208,600 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $7.676M Shares 88,800 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $7.671M Shares 185,739 Share Price $41.30 Est. Cost/Share $40.37 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.67M Shares 404,100 Share Price $18.98 Est. Cost/Share $18.40 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.665M Shares 330,800 Share Price $23.17 Est. Cost/Share $22.98 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.654M Shares 233,700 Share Price $32.75 * Est. Cost/Share $23.41 Unrealized @ Report Date +21.1%
WHD CACTUS INC 0.0%
Value $7.645M Shares 199,700 Share Price $38.28 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— ARES MGMT LP 0.0%
Value $7.644M Shares 329,500 Share Price $23.20 Est. Cost/Share $22.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.627M Shares 771,927 Share Price $9.88 * Est. Cost/Share $8.00 Unrealized @ Report Date +14.0%
— ESSA BANCORP INC 0.0%
Value $7.619M Shares 468,597 Share Price $16.26 Est. Cost/Share $13.11 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.613M Shares 411,500 Share Price $18.50 Est. Cost/Share $17.46 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.612M Shares 233,077 Share Price $32.66 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $7.604M Shares 330,600 Share Price $23.00 Est. Cost/Share $21.41 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.603M Shares 240,600 Share Price $31.60 Est. Cost/Share $31.17 Unrealized @ Report Date +2.1%
— PETIQ INC 0.0%
Value $7.563M Shares 192,400 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.562M Shares 182,000 Share Price $41.55 * Est. Cost/Share $6.23 Unrealized @ Report Date +26.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.537M Shares 221,900 Share Price $33.97 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
ING ING GROEP N V 0.0%
Value $7.519M Shares 579,710 Share Price $12.97 Est. Cost/Share $16.05 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.516M Shares 2,217,100 Share Price $3.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.514M Shares 88,816 Share Price $84.60 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $7.503M Shares 65,544 Share Price $114.47 Est. Cost/Share $93.93 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.488M Shares 427,900 Share Price $17.50 * Est. Cost/Share $14.30 Unrealized @ Report Date +38.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $7.486M Shares 163,450 Share Price $45.80 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $7.455M Shares 338,700 Share Price $22.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.424M Shares 68,861 Share Price $107.81 Est. Cost/Share $114.14 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.411M Shares 181,600 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.403M Shares 388,400 Share Price $19.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $7.386M Shares 1,260,338 Share Price $5.86 Est. Cost/Share $2.53 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $7.382M Shares 198,700 Share Price $37.15 * Est. Cost/Share $18.23 Unrealized @ Report Date +35.3%
— UNILEVER PLC 0.0%
Value $7.382M Shares 134,300 Share Price $54.97 Est. Cost/Share $55.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.363M Shares 251,743 Share Price $29.25 * Est. Cost/Share $28.43 Unrealized @ Report Date -10.1%
— COLONY CAP INC NEW 0.0%
Value $7.351M Shares 1,207,008 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.335M Shares 49,000 Share Price $149.69 * Est. Cost/Share $142.36 Unrealized @ Report Date -1.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $7.328M Shares 452,320 Share Price $16.20 Est. Cost/Share $16.26 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.323M Shares 219,849 Share Price $33.31 Est. Cost/Share $31.17 Unrealized @ Report Date +7.6%
— RTI SURGICAL INC 0.0%
Value $7.323M Shares 1,627,432 Share Price $4.50 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.28M Shares 140,000 Share Price $52.00 Est. Cost/Share $47.65 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $7.241M Shares 1,246,185 Share Price $5.81 Est. Cost/Share $5.52 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $7.241M Shares 804,500 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7.221M Shares 238,800 Share Price $30.24 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.213M Shares 416,690 Share Price $17.31 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $7.209M Shares 238,300 Share Price $30.25 Est. Cost/Share $30.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.2M Shares 1,168,818 Share Price $6.16 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.191M Shares 1,407,300 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.175M Shares 685,900 Share Price $10.46 Est. Cost/Share $8.84 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.162M Shares 235,600 Share Price $30.40 * Est. Cost/Share $21.06 Unrealized @ Report Date +25.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.129M Shares 362,775 Share Price $19.65 Est. Cost/Share $14.19 Unrealized @ Report Date +38.7%
SSTI SHOTSPOTTER INC 0.0%
Value $7.11M Shares 116,000 Share Price $61.29 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
— BANCO SANTANDER S A 0.0%
Value $7.103M Shares 915,285 Share Price $7.76 Est. Cost/Share $7.57 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.085M Shares 498,560 Share Price $14.21 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.066M Shares 88,500 Share Price $79.84 Est. Cost/Share $47.50 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.056M Shares 184,700 Share Price $38.20 * Est. Cost/Share $35.60 Unrealized @ Report Date +16.7%
LAKE LAKELAND INDS INC 0.0%
Value $7.049M Shares 529,978 Share Price $13.30 Est. Cost/Share $12.88 Unrealized @ Report Date +4.0%
— LIFEPOINT HEALTH INC 0.0%
Value $7.028M Shares 109,130 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.024M Shares 446,798 Share Price $15.72 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.008M Shares 251,283 Share Price $27.89 Est. Cost/Share $25.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7.007M Shares 940,572 Share Price $7.45 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.991M Shares 310,000 Share Price $22.55 Est. Cost/Share $21.79 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $6.989M Shares 387,200 Share Price $18.05 Est. Cost/Share $16.35 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $6.981M Shares 896,200 Share Price $7.79 Est. Cost/Share $7.65 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $6.981M Shares 935,840 Share Price $7.46 * Est. Cost/Share $6.70 Unrealized @ Report Date +19.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.976M Shares 127,760 Share Price $54.60 * Est. Cost/Share $44.24 Unrealized @ Report Date +20.5%
— MTS SYS CORP 0.0%
Value $6.975M Shares 127,400 Share Price $54.75 Est. Cost/Share $54.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.962M Shares 315,300 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.961M Shares 527,337 Share Price $13.20 * Est. Cost/Share $6.16 Unrealized @ Report Date +88.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.96M Shares 389,923 Share Price $17.85 Est. Cost/Share $19.66 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.956M Shares 96,000 Share Price $72.46 * Est. Cost/Share $56.78 Unrealized @ Report Date +16.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.955M Shares 189,000 Share Price $36.80 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
HYS PIMCO ETF TR 0.0%
Value $6.954M Shares 69,100 Share Price $100.64 Est. Cost/Share $99.91 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $6.94M Shares 124,551 Share Price $55.72 * Est. Cost/Share $21.97 Unrealized @ Report Date +13.3%
— HAILIANG ED GROUP INC 0.0%
Value $6.935M Shares 98,600 Share Price $70.33 Est. Cost/Share $77.58 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.93M Shares 108,700 Share Price $63.75 Est. Cost/Share $59.77 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6.916M Shares 1,487,399 Share Price $4.65 Est. Cost/Share $7.73 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $6.914M Shares 335,004 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.908M Shares 93,801 Share Price $73.65 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $6.9M Shares 1,971,400 Share Price $3.50 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.899M Shares 452,400 Share Price $15.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6.896M Shares 179,115 Share Price $38.50 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.884M Shares 380,517 Share Price $18.09 * Est. Cost/Share $24.24 Unrealized @ Report Date -23.7%
— HIBBETT SPORTS INC 0.0%
Value $6.869M Shares 365,389 Share Price $18.80 Est. Cost/Share $21.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.855M Shares 118,000 Share Price $58.09 * Est. Cost/Share $44.59 Unrealized @ Report Date +1.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.855M Shares 4,129,700 Share Price $1.66 Est. Cost/Share $1.73 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.846M Shares 508,999 Share Price $13.45 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.3%
GASS STEALTHGAS INC 0.0%
Value $6.842M Shares 1,922,000 Share Price $3.56 * Est. Cost/Share $8.19 Unrealized @ Report Date -55.2%
— TENNECO INC 0.0%
Value $6.818M Shares 161,800 Share Price $42.14 Est. Cost/Share $42.39 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.817M Shares 73,608 Share Price $92.61 * Est. Cost/Share $46.26 Unrealized @ Report Date +77.7%
SANM SANMINA CORPORATION 0.0%
Value $6.804M Shares 246,533 Share Price $27.60 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.8%
INTT INTEST CORP 0.0%
Value $6.792M Shares 876,362 Share Price $7.75 * Est. Cost/Share $5.19 Unrealized @ Report Date +55.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.773M Shares 288,201 Share Price $23.50 * Est. Cost/Share $18.46 Unrealized @ Report Date +33.1%
BHB BAR HBR BANKSHARES 0.0%
Value $6.762M Shares 235,450 Share Price $28.72 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.6%
RCKY ROCKY BRANDS INC 0.0%
Value $6.746M Shares 238,385 Share Price $28.30 * Est. Cost/Share $15.78 Unrealized @ Report Date +84.9%
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.742M Shares 373,100 Share Price $18.07 Est. Cost/Share $15.26 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.742M Shares 310,700 Share Price $21.70 * Est. Cost/Share $11.41 Unrealized @ Report Date +9.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.74M Shares 201,500 Share Price $33.45 Est. Cost/Share $35.54 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $6.715M Shares 376,200 Share Price $17.85 Est. Cost/Share $17.51 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $6.711M Shares 665,100 Share Price $10.09 * Est. Cost/Share $14.65 Unrealized @ Report Date -26.1%
DLX DELUXE CORP 0.0%
Value $6.705M Shares 117,754 Share Price $56.94 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $6.704M Shares 128,297 Share Price $52.25 Est. Cost/Share $46.58 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.699M Shares 218,500 Share Price $30.66 Est. Cost/Share $27.27 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.697M Shares 118,590 Share Price $56.47 * Est. Cost/Share $36.28 Unrealized @ Report Date +37.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.675M Shares 374,600 Share Price $17.82 * Est. Cost/Share $13.04 Unrealized @ Report Date +44.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.668M Shares 736,800 Share Price $9.05 * Est. Cost/Share $8.02 Unrealized @ Report Date -11.8%
— MIDSOUTH BANCORP INC 0.0%
Value $6.668M Shares 433,000 Share Price $15.40 Est. Cost/Share $14.34 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.654M Shares 279,600 Share Price $23.80 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.6%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $6.654M Shares 187,900 Share Price $35.41 Est. Cost/Share $38.89 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6.621M Shares 219,400 Share Price $30.18 Est. Cost/Share $31.47 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $6.614M Shares 326,600 Share Price $20.25 Est. Cost/Share $19.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.55M Shares 486,984 Share Price $13.45 Est. Cost/Share $11.67 Unrealized @ Report Date +13.8%
— SI FINL GROUP INC MD 0.0%
Value $6.536M Shares 466,843 Share Price $14.00 Est. Cost/Share $13.58 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.531M Shares 709,100 Share Price $9.21 * Est. Cost/Share $7.12 Unrealized @ Report Date -0.1%
TOUR TUNIU CORP 0.0%
Value $6.525M Shares 908,800 Share Price $7.18 Est. Cost/Share $7.89 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $6.519M Shares 1,159,987 Share Price $5.62 Est. Cost/Share $5.11 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.517M Shares 229,400 Share Price $28.41 * Est. Cost/Share $17.43 Unrealized @ Report Date +51.6%
— APTEVO THERAPEUTICS INC 0.0%
Value $6.488M Shares 1,277,100 Share Price $5.08 Est. Cost/Share $4.19 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.481M Shares 321,300 Share Price $20.17 Est. Cost/Share $20.03 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.461M Shares 227,500 Share Price $28.40 * Est. Cost/Share $15.08 Unrealized @ Report Date +65.0%
— TELARIA INC 0.0%
Value $6.457M Shares 1,703,700 Share Price $3.79 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.456M Shares 190,100 Share Price $33.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.451M Shares 100,242 Share Price $64.35 Est. Cost/Share $50.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.445M Shares 822,100 Share Price $7.84 Est. Cost/Share $8.58 Unrealized @ Report Date -9.6%
LQD ISHARES TR 0.0%
Value $6.436M Shares 56,000 Share Price $114.93 Est. Cost/Share $115.18 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $6.424M Shares 543,938 Share Price $11.81 Est. Cost/Share $13.97 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.418M Shares 765,900 Share Price $8.38 * Est. Cost/Share $7.33 Unrealized @ Report Date +21.2%
TZOO TRAVELZOO 0.0%
Value $6.412M Shares 541,100 Share Price $11.85 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.409M Shares 81,701 Share Price $78.44 * Est. Cost/Share $57.23 Unrealized @ Report Date +49.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.402M Shares 160,300 Share Price $39.94 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $6.382M Shares 1,175,400 Share Price $5.43 Est. Cost/Share $4.07 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.381M Shares 113,300 Share Price $56.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +65.3%
— KAMAN CORP 0.0%
Value $6.379M Shares 95,522 Share Price $66.78 Est. Cost/Share $64.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.301M Shares 355,800 Share Price $17.71 Est. Cost/Share $16.96 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.3M Shares 229,100 Share Price $27.50 Est. Cost/Share $27.39 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.3M Shares 182,500 Share Price $34.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.28M Shares 348,100 Share Price $18.04 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.269M Shares 307,000 Share Price $20.42 * Est. Cost/Share $17.87 Unrealized @ Report Date +16.8%
ASGN ASGN INC 0.0%
Value $6.251M Shares 79,194 Share Price $78.93 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6.245M Shares 158,900 Share Price $39.30 * Est. Cost/Share $38.33 Unrealized @ Report Date +12.4%
— ALUMINUM CORP CHINA LTD 0.0%
Value $6.227M Shares 562,000 Share Price $11.08 Est. Cost/Share $14.28 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.214M Shares 108,700 Share Price $57.17 * Est. Cost/Share $37.99 Unrealized @ Report Date +54.1%
— THESTREET INC 0.0%
Value $6.212M Shares 2,823,497 Share Price $2.20 Est. Cost/Share $1.77 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.204M Shares 126,000 Share Price $49.24 * Est. Cost/Share $46.06 Unrealized @ Report Date +19.9%
— LIBBEY INC 0.0%
Value $6.189M Shares 707,300 Share Price $8.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.187M Shares 52,500 Share Price $117.85 * Est. Cost/Share $76.60 Unrealized @ Report Date +47.5%
— PFENEX INC 0.0%
Value $6.163M Shares 1,206,005 Share Price $5.11 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.158M Shares 1,321,516 Share Price $4.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.152M Shares 792,767 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.151M Shares 544,800 Share Price $11.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $6.128M Shares 393,800 Share Price $15.56 Est. Cost/Share $10.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.115M Shares 103,302 Share Price $59.20 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.3%
— SECUREWORKS CORP 0.0%
Value $6.113M Shares 417,300 Share Price $14.65 Est. Cost/Share $10.74 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.106M Shares 73,100 Share Price $83.53 Est. Cost/Share $85.79 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6.098M Shares 210,500 Share Price $28.97 * Est. Cost/Share $13.92 Unrealized @ Report Date +45.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.072M Shares 306,800 Share Price $19.79 * Est. Cost/Share $18.41 Unrealized @ Report Date -13.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.068M Shares 187,800 Share Price $32.31 * Est. Cost/Share $16.95 Unrealized @ Report Date +104.2%
— WPX ENERGY INC 0.0%
Value $6.056M Shares 301,000 Share Price $20.12 Est. Cost/Share $17.26 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $6.034M Shares 92,658 Share Price $65.12 * Est. Cost/Share $39.82 Unrealized @ Report Date +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6.033M Shares 43,900 Share Price $137.43 * Est. Cost/Share $125.85 Unrealized @ Report Date +0.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.019M Shares 1,228,300 Share Price $4.90 * Est. Cost/Share $4.01 Unrealized @ Report Date -18.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.015M Shares 170,500 Share Price $35.28 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.7%
BOKF BOK FINL CORP 0.0%
Value $6.012M Shares 61,803 Share Price $97.28 * Est. Cost/Share $75.85 Unrealized @ Report Date +8.5%
— LAZARD LTD 0.0%
Value $5.978M Shares 124,200 Share Price $48.13 Est. Cost/Share $51.38 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $5.973M Shares 148,100 Share Price $40.33 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.966M Shares 364,696 Share Price $16.36 Est. Cost/Share $16.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.966M Shares 194,900 Share Price $30.61 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.9%
— MBT FINL CORP 0.0%
Value $5.964M Shares 527,747 Share Price $11.30 Est. Cost/Share $7.53 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.961M Shares 85,093 Share Price $70.05 * Est. Cost/Share $39.57 Unrealized @ Report Date +54.8%
— NEW YORK & CO INC 0.0%
Value $5.956M Shares 1,543,000 Share Price $3.86 Est. Cost/Share $3.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.947M Shares 291,533 Share Price $20.40 * Est. Cost/Share $14.02 Unrealized @ Report Date +17.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.941M Shares 122,500 Share Price $48.50 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.4%
— ZYMEWORKS INC 0.0%
Value $5.916M Shares 376,800 Share Price $15.70 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $5.91M Shares 294,051 Share Price $20.10 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $5.909M Shares 606,100 Share Price $9.75 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $5.887M Shares 352,500 Share Price $16.70 Est. Cost/Share $16.79 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $5.887M Shares 1,165,791 Share Price $5.05 Est. Cost/Share $7.07 Unrealized @ Report Date -29.9%
— XPERI CORP 0.0%
Value $5.876M Shares 395,700 Share Price $14.85 Est. Cost/Share $33.95 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $5.865M Shares 155,564 Share Price $37.70 Est. Cost/Share $38.35 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $5.853M Shares 134,851 Share Price $43.40 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.7%
— TORCHMARK CORP 0.0%
Value $5.852M Shares 67,500 Share Price $86.70 Est. Cost/Share $76.50 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.849M Shares 250,500 Share Price $23.35 Est. Cost/Share $23.55 Unrealized @ Report Date -1.5%
— TEEKAY CORPORATION 0.0%
Value $5.843M Shares 866,900 Share Price $6.74 Est. Cost/Share $7.43 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.838M Shares 508,500 Share Price $11.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.82M Shares 562,350 Share Price $10.35 Est. Cost/Share $9.50 Unrealized @ Report Date +7.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.819M Shares 82,800 Share Price $70.28 * Est. Cost/Share $57.07 Unrealized @ Report Date +44.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.796M Shares 893,073 Share Price $6.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.788M Shares 373,400 Share Price $15.50 Est. Cost/Share $11.97 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $5.782M Shares 401,500 Share Price $14.40 * Est. Cost/Share $8.57 Unrealized @ Report Date +56.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $5.777M Shares 73,872 Share Price $78.20 * Est. Cost/Share $50.78 Unrealized @ Report Date +42.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.776M Shares 617,800 Share Price $9.35 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5.743M Shares 756,608 Share Price $7.59 Est. Cost/Share $11.72 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5.743M Shares 372,900 Share Price $15.40 * Est. Cost/Share $9.72 Unrealized @ Report Date +84.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.742M Shares 211,400 Share Price $27.16 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.0%
PRGO PERRIGO CO PLC 0.0%
Value $5.742M Shares 81,100 Share Price $70.80 * Est. Cost/Share $77.68 Unrealized @ Report Date -3.4%
— SCHNITZER STL INDS 0.0%
Value $5.74M Shares 212,196 Share Price $27.05 Est. Cost/Share $30.24 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.732M Shares 372,200 Share Price $15.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.6%
— VISTA OUTDOOR INC 0.0%
Value $5.723M Shares 319,900 Share Price $17.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.712M Shares 275,300 Share Price $20.75 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.707M Shares 181,998 Share Price $31.36 * Est. Cost/Share $20.12 Unrealized @ Report Date +30.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.707M Shares 245,895 Share Price $23.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.7M Shares 500,435 Share Price $11.39 Est. Cost/Share $11.52 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.697M Shares 750,574 Share Price $7.59 Est. Cost/Share $9.97 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5.695M Shares 1,479,097 Share Price $3.85 Est. Cost/Share $3.38 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.694M Shares 15,966 Share Price $356.63 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $5.685M Shares 88,213 Share Price $64.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +92.2%
— PROOFPOINT INC 0.0%
Value $5.678M Shares 53,400 Share Price $106.33 Est. Cost/Share $100.65 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.67M Shares 470,500 Share Price $12.05 * Est. Cost/Share $11.96 Unrealized @ Report Date +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.636M Shares 64,400 Share Price $87.52 * Est. Cost/Share $117.76 Unrealized @ Report Date -14.6%
— AVAYA HLDGS CORP 0.0%
Value $5.62M Shares 253,849 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.612M Shares 92,600 Share Price $60.60 * Est. Cost/Share $51.74 Unrealized @ Report Date -5.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $5.603M Shares 332,700 Share Price $16.84 Est. Cost/Share $16.70 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5.596M Shares 6,994,904 Share Price $0.80 Est. Cost/Share $1.29 Unrealized @ Report Date -34.8%
RWT REDWOOD TR INC 0.0%
Value $5.59M Shares 344,200 Share Price $16.24 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.589M Shares 693,438 Share Price $8.06 Est. Cost/Share $8.15 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $5.581M Shares 257,200 Share Price $21.70 Est. Cost/Share $20.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.567M Shares 90,600 Share Price $61.45 * Est. Cost/Share $59.08 Unrealized @ Report Date -1.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $5.564M Shares 120,700 Share Price $46.10 * Est. Cost/Share $35.46 Unrealized @ Report Date +36.0%
PPL PPL CORP 0.0%
Value $5.542M Shares 189,400 Share Price $29.26 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.8%
— CANOPY GROWTH CORP 0.0%
Value $5.536M Shares 114,000 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.529M Shares 141,771 Share Price $39.00 Est. Cost/Share $30.05 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.528M Shares 537,200 Share Price $10.29 * Est. Cost/Share $8.86 Unrealized @ Report Date -2.9%
MPX MARINE PRODS CORP 0.0%
Value $5.516M Shares 241,000 Share Price $22.89 * Est. Cost/Share $7.18 Unrealized @ Report Date +87.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.511M Shares 333,800 Share Price $16.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.502M Shares 561,420 Share Price $9.80 Est. Cost/Share $9.06 Unrealized @ Report Date +9.6%
— THIRD PT REINS LTD 0.0%
Value $5.493M Shares 422,567 Share Price $13.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.485M Shares 91,700 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $5.474M Shares 414,400 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.472M Shares 120,800 Share Price $45.30 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $5.462M Shares 232,900 Share Price $23.45 Est. Cost/Share $21.41 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.45M Shares 282,700 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.445M Shares 299,483 Share Price $18.18 Est. Cost/Share $14.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.437M Shares 123,000 Share Price $44.20 * Est. Cost/Share $48.29 Unrealized @ Report Date +8.3%
— PHYSICIANS RLTY TR 0.0%
Value $5.419M Shares 321,400 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5.414M Shares 2,123,200 Share Price $2.55 Est. Cost/Share $7.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.39M Shares 519,725 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $5.368M Shares 756,072 Share Price $7.10 * Est. Cost/Share $5.75 Unrealized @ Report Date +60.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.366M Shares 56,400 Share Price $95.14 Est. Cost/Share $84.36 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $5.365M Shares 233,280 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.361M Shares 148,286 Share Price $36.15 * Est. Cost/Share $44.76 Unrealized @ Report Date -17.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $5.34M Shares 504,236 Share Price $10.59 Est. Cost/Share $9.95 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.336M Shares 385,303 Share Price $13.85 * Est. Cost/Share $9.95 Unrealized @ Report Date +18.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5.335M Shares 666,900 Share Price $8.00 * Est. Cost/Share $12.28 Unrealized @ Report Date -31.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.293M Shares 72,800 Share Price $72.71 Est. Cost/Share $30.22 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.292M Shares 173,900 Share Price $30.43 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— EXFO INC 0.0%
Value $5.283M Shares 1,390,372 Share Price $3.80 Est. Cost/Share $4.39 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.262M Shares 123,085 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.255M Shares 288,581 Share Price $18.21 Est. Cost/Share $18.41 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.248M Shares 75,082 Share Price $69.90 Est. Cost/Share $57.53 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.242M Shares 511,377 Share Price $10.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.24M Shares 200,400 Share Price $26.15 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.0%
FRD FRIEDMAN INDS INC 0.0%
Value $5.221M Shares 554,225 Share Price $9.42 * Est. Cost/Share $7.86 Unrealized @ Report Date +13.8%
BCBP BCB BANCORP INC 0.0%
Value $5.217M Shares 376,700 Share Price $13.85 * Est. Cost/Share $8.91 Unrealized @ Report Date +12.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.212M Shares 223,299 Share Price $23.34 * Est. Cost/Share $15.05 Unrealized @ Report Date +36.2%
WD WALKER & DUNLOP INC 0.0%
Value $5.209M Shares 98,500 Share Price $52.88 * Est. Cost/Share $46.13 Unrealized @ Report Date -0.2%
— RADISYS CORP 0.0%
Value $5.182M Shares 3,179,198 Share Price $1.63 Est. Cost/Share $3.25 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.179M Shares 256,000 Share Price $20.23 Est. Cost/Share $21.91 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $5.178M Shares 419,600 Share Price $12.34 Est. Cost/Share $11.93 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.166M Shares 319,883 Share Price $16.15 * Est. Cost/Share $5.52 Unrealized @ Report Date +48.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $5.165M Shares 707,500 Share Price $7.30 Est. Cost/Share $5.63 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $5.158M Shares 111,889 Share Price $46.10 Est. Cost/Share $43.35 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.154M Shares 537,400 Share Price $9.59 * Est. Cost/Share $10.58 Unrealized @ Report Date -4.4%
— COMPUTER TASK GROUP INC 0.0%
Value $5.15M Shares 986,500 Share Price $5.22 Est. Cost/Share $7.48 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.137M Shares 1,181,000 Share Price $4.35 * Est. Cost/Share $4.89 Unrealized @ Report Date -14.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.129M Shares 679,289 Share Price $7.55 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.3%
TRNO TERRENO RLTY CORP 0.0%
Value $5.127M Shares 136,000 Share Price $37.70 Est. Cost/Share $34.09 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $5.122M Shares 910,141 Share Price $5.63 Est. Cost/Share $5.74 Unrealized @ Report Date -2.7%
CME CME GROUP INC 0.0%
Value $5.121M Shares 30,088 Share Price $170.20 * Est. Cost/Share $124.75 Unrealized @ Report Date +3.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.075M Shares 358,400 Share Price $14.16 Est. Cost/Share $13.48 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.063M Shares 733,752 Share Price $6.90 Est. Cost/Share $5.74 Unrealized @ Report Date +19.6%
— AXOVANT SCIENCES LTD 0.0%
Value $5.062M Shares 2,091,700 Share Price $2.42 Est. Cost/Share $2.11 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $5.061M Shares 221,500 Share Price $22.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +81.0%
KVHI KVH INDS INC 0.0%
Value $5.057M Shares 386,000 Share Price $13.10 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.0%
— PENNS WOODS BANCORP INC 0.0%
Value $5.049M Shares 116,210 Share Price $43.45 Est. Cost/Share $44.62 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $5.047M Shares 340,100 Share Price $14.84 Est. Cost/Share $13.64 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5.046M Shares 162,083 Share Price $31.13 Est. Cost/Share $31.23 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $5.034M Shares 286,814 Share Price $17.55 * Est. Cost/Share $22.71 Unrealized @ Report Date +3.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.027M Shares 141,300 Share Price $35.58 Est. Cost/Share $33.91 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.023M Shares 6,332,384 Share Price $0.79 * Est. Cost/Share $1.79 Unrealized @ Report Date -27.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $5.02M Shares 315,506 Share Price $15.91 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.019M Shares 84,800 Share Price $59.19 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $5.013M Shares 1,617,199 Share Price $3.10 Est. Cost/Share $5.75 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.012M Shares 22,800 Share Price $219.82 * Est. Cost/Share $141.52 Unrealized @ Report Date +42.0%
MTRN MATERION CORP 0.0%
Value $4.998M Shares 82,613 Share Price $60.50 Est. Cost/Share $51.74 Unrealized @ Report Date +16.3%
CDW CDW CORP 0.0%
Value $4.988M Shares 56,098 Share Price $88.92 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
— ITAU CORPBANCA 0.0%
Value $4.986M Shares 319,800 Share Price $15.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.979M Shares 1,791,134 Share Price $2.78 * Est. Cost/Share $4.70 Unrealized @ Report Date -39.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.97M Shares 672,500 Share Price $7.39 * Est. Cost/Share $6.83 Unrealized @ Report Date +15.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $4.954M Shares 301,132 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.952M Shares 78,790 Share Price $62.85 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.5%
— PFSWEB INC 0.0%
Value $4.951M Shares 669,039 Share Price $7.40 Est. Cost/Share $7.30 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $4.933M Shares 242,539 Share Price $20.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.924M Shares 304,870 Share Price $16.15 Est. Cost/Share $14.44 Unrealized @ Report Date +12.1%
AMCX AMC NETWORKS INC 0.0%
Value $4.922M Shares 74,200 Share Price $66.33 * Est. Cost/Share $60.30 Unrealized @ Report Date +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.91M Shares 106,200 Share Price $46.23 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $4.897M Shares 66,400 Share Price $73.75 Est. Cost/Share $50.54 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.878M Shares 55,700 Share Price $87.58 Est. Cost/Share $108.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.874M Shares 178,663 Share Price $27.28 Est. Cost/Share $24.06 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $4.868M Shares 144,441 Share Price $33.70 * Est. Cost/Share $7.76 Unrealized @ Report Date +185.8%
— NEW YORK REIT INC 0.0%
Value $4.868M Shares 268,350 Share Price $18.14 Est. Cost/Share $18.17 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.849M Shares 169,200 Share Price $28.66 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $4.842M Shares 296,148 Share Price $16.35 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.839M Shares 131,682 Share Price $36.75 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $4.838M Shares 251,300 Share Price $19.25 Est. Cost/Share $19.03 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.836M Shares 1,590,800 Share Price $3.04 Est. Cost/Share $3.39 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.835M Shares 208,600 Share Price $23.18 * Est. Cost/Share $18.07 Unrealized @ Report Date +6.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.816M Shares 234,700 Share Price $20.52 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $4.813M Shares 443,600 Share Price $10.85 Est. Cost/Share $10.38 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.809M Shares 679,260 Share Price $7.08 Est. Cost/Share $10.73 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.778M Shares 72,400 Share Price $65.99 Est. Cost/Share $69.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.777M Shares 251,406 Share Price $19.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +32.8%
DHX DHI GROUP INC 0.0%
Value $4.774M Shares 2,273,300 Share Price $2.10 Est. Cost/Share $5.25 Unrealized @ Report Date -59.8%
WTFC WINTRUST FINL CORP 0.0%
Value $4.765M Shares 56,100 Share Price $84.94 * Est. Cost/Share $89.02 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $4.759M Shares 179,400 Share Price $26.53 Est. Cost/Share $25.99 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $4.754M Shares 440,973 Share Price $10.78 Est. Cost/Share $13.12 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.749M Shares 205,600 Share Price $23.10 Est. Cost/Share $22.14 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.747M Shares 249,170 Share Price $19.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +3.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.74M Shares 1,504,700 Share Price $3.15 Est. Cost/Share $3.31 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.738M Shares 129,300 Share Price $36.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.1%
HURC HURCO COMPANIES INC 0.0%
Value $4.732M Shares 104,922 Share Price $45.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +16.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.731M Shares 165,600 Share Price $28.57 Est. Cost/Share $10.05 Unrealized @ Report Date +187.9%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.73M Shares 2,047,602 Share Price $2.31 Est. Cost/Share $3.14 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $4.722M Shares 218,600 Share Price $21.60 * Est. Cost/Share $11.94 Unrealized @ Report Date +61.4%
— PHI INC 0.0%
Value $4.718M Shares 505,125 Share Price $9.34 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.715M Shares 97,437 Share Price $48.39 Est. Cost/Share $52.04 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.708M Shares 109,700 Share Price $42.92 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $4.708M Shares 249,255 Share Price $18.89 Est. Cost/Share $10.86 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $4.703M Shares 428,365 Share Price $10.98 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.687M Shares 828,100 Share Price $5.66 Est. Cost/Share $2.29 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.684M Shares 707,500 Share Price $6.62 Est. Cost/Share $7.43 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.681M Shares 165,400 Share Price $28.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.677M Shares 375,659 Share Price $12.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.675M Shares 1,892,600 Share Price $2.47 * Est. Cost/Share $2.76 Unrealized @ Report Date -3.9%
GRC GORMAN RUPP CO 0.0%
Value $4.665M Shares 127,815 Share Price $36.50 Est. Cost/Share $30.68 Unrealized @ Report Date +19.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.661M Shares 96,366 Share Price $48.37 Est. Cost/Share $48.78 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $4.644M Shares 265,846 Share Price $17.47 * Est. Cost/Share $6.95 Unrealized @ Report Date +28.1%
AVT AVNET INC 0.0%
Value $4.625M Shares 103,300 Share Price $44.77 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.618M Shares 879,700 Share Price $5.25 * Est. Cost/Share $4.24 Unrealized @ Report Date +32.3%
— NEW YORK MTG TR INC 0.0%
Value $4.608M Shares 757,900 Share Price $6.08 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.605M Shares 131,500 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $4.605M Shares 104,700 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $4.602M Shares 3,310,588 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.591M Shares 147,200 Share Price $31.19 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.3%
GEO GEO GROUP INC NEW 0.0%
Value $4.584M Shares 182,200 Share Price $25.16 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.578M Shares 97,200 Share Price $47.10 Est. Cost/Share $47.21 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.574M Shares 1,083,987 Share Price $4.22 Est. Cost/Share $6.21 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.569M Shares 642,600 Share Price $7.11 Est. Cost/Share $6.90 Unrealized @ Report Date +1.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.564M Shares 272,500 Share Price $16.75 Est. Cost/Share $18.25 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.552M Shares 2,601,200 Share Price $1.75 Est. Cost/Share $2.00 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4.548M Shares 1,184,297 Share Price $3.84 Est. Cost/Share $2.86 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.537M Shares 297,327 Share Price $15.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.532M Shares 213,956 Share Price $21.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.532M Shares 97,800 Share Price $46.34 * Est. Cost/Share $37.73 Unrealized @ Report Date +12.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.529M Shares 48,400 Share Price $93.57 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $4.528M Shares 409,405 Share Price $11.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $4.522M Shares 133,200 Share Price $33.95 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $4.52M Shares 248,600 Share Price $18.18 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $4.516M Shares 144,569 Share Price $31.24 Est. Cost/Share $25.29 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.514M Shares 229,699 Share Price $19.65 * Est. Cost/Share $26.32 Unrealized @ Report Date -21.7%
— FIRST DATA CORP NEW 0.0%
Value $4.512M Shares 184,400 Share Price $24.47 Est. Cost/Share $16.15 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.497M Shares 301,780 Share Price $14.90 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.3%
RFL RAFAEL HLDGS INC 0.0%
Value $4.49M Shares 534,547 Share Price $8.40 * Est. Cost/Share $4.82 Unrealized @ Report Date +89.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.475M Shares 111,466 Share Price $40.15 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.472M Shares 467,261 Share Price $9.57 Est. Cost/Share $10.23 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $4.471M Shares 118,600 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.462M Shares 81,804 Share Price $54.55 Est. Cost/Share $54.72 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.442M Shares 284,000 Share Price $15.64 Est. Cost/Share $15.42 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.439M Shares 119,100 Share Price $37.27 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.433M Shares 62,100 Share Price $71.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +17.3%
— COREPOINT LODGING INC 0.0%
Value $4.417M Shares 227,100 Share Price $19.45 Est. Cost/Share $25.90 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $4.417M Shares 1,101,604 Share Price $4.01 Est. Cost/Share $3.21 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.41M Shares 323,100 Share Price $13.65 Est. Cost/Share $7.31 Unrealized @ Report Date +86.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.385M Shares 176,454 Share Price $24.85 Est. Cost/Share $28.26 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $4.384M Shares 54,800 Share Price $80.00 Est. Cost/Share $92.09 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.378M Shares 39,576 Share Price $110.62 Est. Cost/Share $112.98 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.372M Shares 358,328 Share Price $12.20 * Est. Cost/Share $7.14 Unrealized @ Report Date +15.2%
VET VERMILION ENERGY INC 0.0%
Value $4.371M Shares 132,700 Share Price $32.94 Est. Cost/Share $35.12 Unrealized @ Report Date -4.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.368M Shares 252,900 Share Price $17.27 * Est. Cost/Share $10.64 Unrealized @ Report Date +29.6%
— BRIGGS & STRATTON CORP 0.0%
Value $4.365M Shares 227,000 Share Price $19.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4.359M Shares 122,800 Share Price $35.50 Est. Cost/Share $33.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.354M Shares 95,900 Share Price $45.40 Est. Cost/Share $37.60 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $4.337M Shares 431,152 Share Price $10.06 * Est. Cost/Share $6.49 Unrealized @ Report Date +25.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.318M Shares 144,487 Share Price $29.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +25.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.295M Shares 112,000 Share Price $38.35 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.4%
— MISONIX INC 0.0%
Value $4.29M Shares 231,899 Share Price $18.50 Est. Cost/Share $8.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.287M Shares 30,420 Share Price $140.93 * Est. Cost/Share $119.43 Unrealized @ Report Date +14.3%
APT ALPHA PRO TECH LTD 0.0%
Value $4.284M Shares 1,206,717 Share Price $3.55 Est. Cost/Share $3.16 Unrealized @ Report Date +10.7%
— HOWARD HUGHES CORP 0.0%
Value $4.273M Shares 34,400 Share Price $124.22 Est. Cost/Share $132.39 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.271M Shares 46,196 Share Price $92.45 * Est. Cost/Share $82.57 Unrealized @ Report Date +1.5%
ARW ARROW ELECTRS INC 0.0%
Value $4.268M Shares 57,900 Share Price $73.71 * Est. Cost/Share $81.12 Unrealized @ Report Date -5.3%
— STEEL CONNECT INC 0.0%
Value $4.265M Shares 2,002,496 Share Price $2.13 Est. Cost/Share $2.12 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.251M Shares 322,780 Share Price $13.17 Est. Cost/Share $15.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.244M Shares 134,100 Share Price $31.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4.232M Shares 222,500 Share Price $19.02 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.5%
— TARENA INTL INC 0.0%
Value $4.213M Shares 518,900 Share Price $8.12 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.211M Shares 707,700 Share Price $5.95 Est. Cost/Share $7.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.197M Shares 68,848 Share Price $60.96 Est. Cost/Share $55.88 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.191M Shares 415,315 Share Price $10.09 Est. Cost/Share $18.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.184M Shares 66,200 Share Price $63.20 * Est. Cost/Share $23.76 Unrealized @ Report Date +40.5%
— PLAYAGS INC 0.0%
Value $4.173M Shares 141,600 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.155M Shares 374,300 Share Price $11.10 Est. Cost/Share $10.13 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.146M Shares 124,551 Share Price $33.29 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.5%
DSX DIANA SHIPPING INC 0.0%
Value $4.138M Shares 1,004,400 Share Price $4.12 * Est. Cost/Share $2.60 Unrealized @ Report Date -3.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.131M Shares 148,580 Share Price $27.80 Est. Cost/Share $29.98 Unrealized @ Report Date -8.5%
— TRIPLE-S MGMT CORP 0.0%
Value $4.122M Shares 218,200 Share Price $18.89 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.114M Shares 67,500 Share Price $60.95 Est. Cost/Share $50.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.105M Shares 143,800 Share Price $28.55 * Est. Cost/Share $9.38 Unrealized @ Report Date +175.8%
IESC IES HLDGS INC 0.0%
Value $4.105M Shares 210,532 Share Price $19.50 * Est. Cost/Share $14.26 Unrealized @ Report Date +29.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.102M Shares 512,800 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.098M Shares 362,647 Share Price $11.30 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.6%
— INOVALON HLDGS INC 0.0%
Value $4.094M Shares 407,360 Share Price $10.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.093M Shares 225,531 Share Price $18.15 * Est. Cost/Share $10.58 Unrealized @ Report Date +8.5%
— INFRAREIT INC 0.0%
Value $4.084M Shares 193,100 Share Price $21.15 Est. Cost/Share $20.52 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $4.081M Shares 180,900 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.064M Shares 564,407 Share Price $7.20 Est. Cost/Share $6.76 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.034M Shares 221,300 Share Price $18.23 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.1%
CRD/A CRAWFORD & CO 0.0%
Value $4.025M Shares 447,200 Share Price $9.00 * Est. Cost/Share $5.35 Unrealized @ Report Date +30.2%
— HILLENBRAND INC 0.0%
Value $4.019M Shares 76,848 Share Price $52.30 Est. Cost/Share $50.50 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.01M Shares 268,200 Share Price $14.95 * Est. Cost/Share $3.62 Unrealized @ Report Date +106.1%
— AMERIGAS PARTNERS L P 0.0%
Value $4.009M Shares 101,478 Share Price $39.51 Est. Cost/Share $41.59 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4.007M Shares 681,540 Share Price $5.88 Est. Cost/Share $4.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.004M Shares 86,800 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.991M Shares 91,219 Share Price $43.75 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.0%
FFWM FIRST FNDTN INC 0.0%
Value $3.988M Shares 255,300 Share Price $15.62 Est. Cost/Share $14.89 Unrealized @ Report Date +3.5%
BANR BANNER CORP 0.0%
Value $3.985M Shares 64,099 Share Price $62.17 * Est. Cost/Share $45.52 Unrealized @ Report Date +6.9%
— DYNEX CAP INC 0.0%
Value $3.978M Shares 623,454 Share Price $6.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $3.969M Shares 445,400 Share Price $8.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.961M Shares 452,701 Share Price $8.75 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.8%
— OTONOMY INC 0.0%
Value $3.959M Shares 1,439,700 Share Price $2.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.952M Shares 72,500 Share Price $54.51 Est. Cost/Share $51.49 Unrealized @ Report Date +4.1%
HXL HEXCEL CORP NEW 0.0%
Value $3.949M Shares 58,900 Share Price $67.05 Est. Cost/Share $64.42 Unrealized @ Report Date +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.935M Shares 268,030 Share Price $14.68 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $3.931M Shares 178,432 Share Price $22.03 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.921M Shares 270,012 Share Price $14.52 Est. Cost/Share $14.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.917M Shares 631,835 Share Price $6.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.909M Shares 2,895,611 Share Price $1.35 * Est. Cost/Share $2.00 Unrealized @ Report Date -20.9%
UG UNITED GUARDIAN INC 0.0%
Value $3.908M Shares 242,000 Share Price $16.15 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.3%
— BOVIE MEDICAL CORP 0.0%
Value $3.903M Shares 549,700 Share Price $7.10 Est. Cost/Share $4.81 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.899M Shares 141,200 Share Price $27.61 Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $3.851M Shares 166,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.851M Shares 171,521 Share Price $22.45 Est. Cost/Share $22.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.841M Shares 159,386 Share Price $24.10 Est. Cost/Share $21.05 Unrealized @ Report Date +14.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.835M Shares 232,400 Share Price $16.50 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.832M Shares 143,100 Share Price $26.78 * Est. Cost/Share $18.76 Unrealized @ Report Date +26.5%
— SIERRA ONCOLOGY INC 0.0%
Value $3.829M Shares 2,252,244 Share Price $1.70 Est. Cost/Share $2.19 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3.825M Shares 146,600 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.82M Shares 830,449 Share Price $4.60 Est. Cost/Share $7.20 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.819M Shares 134,700 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.818M Shares 50,600 Share Price $75.45 Est. Cost/Share $59.61 Unrealized @ Report Date +28.7%
DAIO DATA I O CORP 0.0%
Value $3.812M Shares 728,875 Share Price $5.23 * Est. Cost/Share $4.38 Unrealized @ Report Date +28.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.806M Shares 161,767 Share Price $23.53 Est. Cost/Share $23.44 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.805M Shares 303,200 Share Price $12.55 Est. Cost/Share $9.95 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.793M Shares 93,400 Share Price $40.61 * Est. Cost/Share $22.29 Unrealized @ Report Date +32.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $3.79M Shares 628,507 Share Price $6.03 Est. Cost/Share $4.38 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.775M Shares 1,419,018 Share Price $2.66 * Est. Cost/Share $7.62 Unrealized @ Report Date -61.6%
— VALHI INC NEW 0.0%
Value $3.774M Shares 1,655,400 Share Price $2.28 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.774M Shares 315,800 Share Price $11.95 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $3.765M Shares 76,200 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $3.752M Shares 263,692 Share Price $14.23 Est. Cost/Share $18.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.734M Shares 180,625 Share Price $20.67 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.724M Shares 1,043,000 Share Price $3.57 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.722M Shares 201,288 Share Price $18.49 Est. Cost/Share $18.63 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.691M Shares 80,936 Share Price $45.60 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.672M Shares 432,052 Share Price $8.50 * Est. Cost/Share $5.17 Unrealized @ Report Date +33.6%
— VIVUS INC 0.0%
Value $3.653M Shares 828,373 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.652M Shares 74,305 Share Price $49.15 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $3.651M Shares 34,300 Share Price $106.44 Est. Cost/Share $102.28 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.646M Shares 31,100 Share Price $117.23 Est. Cost/Share $109.31 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3.646M Shares 3,314,301 Share Price $1.10 Est. Cost/Share $1.63 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.644M Shares 92,400 Share Price $39.44 * Est. Cost/Share $22.79 Unrealized @ Report Date +42.1%
LUNA LUNA INNOVATIONS 0.0%
Value $3.636M Shares 1,125,807 Share Price $3.23 * Est. Cost/Share $1.87 Unrealized @ Report Date +89.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.631M Shares 168,900 Share Price $21.50 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $3.629M Shares 1,234,278 Share Price $2.94 Est. Cost/Share $6.24 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.621M Shares 76,150 Share Price $47.55 * Est. Cost/Share $51.41 Unrealized @ Report Date -2.1%
CTRN CITI TRENDS INC 0.0%
Value $3.617M Shares 125,725 Share Price $28.77 Est. Cost/Share $24.01 Unrealized @ Report Date +19.6%
— MANNING & NAPIER INC 0.0%
Value $3.615M Shares 1,225,300 Share Price $2.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.59M Shares 232,500 Share Price $15.44 Est. Cost/Share $14.75 Unrealized @ Report Date +4.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.581M Shares 186,100 Share Price $19.24 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.577M Shares 172,300 Share Price $20.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.8%
KFRC KFORCE INC 0.0%
Value $3.574M Shares 95,048 Share Price $37.60 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.563M Shares 166,718 Share Price $21.37 Est. Cost/Share $22.07 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $3.556M Shares 21,100 Share Price $168.53 Est. Cost/Share $151.82 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.529M Shares 399,207 Share Price $8.84 * Est. Cost/Share $6.22 Unrealized @ Report Date +18.3%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.517M Shares 2,144,338 Share Price $1.64 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3.516M Shares 1,964,114 Share Price $1.79 Est. Cost/Share $5.27 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.513M Shares 229,617 Share Price $15.30 * Est. Cost/Share $8.30 Unrealized @ Report Date +41.4%
— CONFORMIS INC 0.0%
Value $3.505M Shares 3,306,461 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $3.494M Shares 1,036,916 Share Price $3.37 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.491M Shares 186,000 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $3.488M Shares 44,320 Share Price $78.70 Est. Cost/Share $79.19 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.482M Shares 265,400 Share Price $13.12 * Est. Cost/Share $3.29 Unrealized @ Report Date +59.2%
— PIER 1 IMPORTS INC 0.0%
Value $3.48M Shares 2,320,300 Share Price $1.50 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $3.452M Shares 740,700 Share Price $4.66 Est. Cost/Share $21.17 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.448M Shares 149,513 Share Price $23.06 Est. Cost/Share $22.14 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.444M Shares 516,300 Share Price $6.67 * Est. Cost/Share $15.29 Unrealized @ Report Date -29.5%
— SB ONE BANCORP 0.0%
Value $3.432M Shares 136,199 Share Price $25.20 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $3.43M Shares 4,250,309 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.422M Shares 265,300 Share Price $12.90 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.9%
— RECRO PHARMA INC 0.0%
Value $3.416M Shares 480,500 Share Price $7.11 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.413M Shares 145,339 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.411M Shares 350,190 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.409M Shares 159,023 Share Price $21.44 Est. Cost/Share $20.32 Unrealized @ Report Date +4.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.405M Shares 396,900 Share Price $8.58 * Est. Cost/Share $11.17 Unrealized @ Report Date -10.4%
— HALLMARK FINL SVCS INC 0.0%
Value $3.405M Shares 309,500 Share Price $11.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.398M Shares 44,800 Share Price $75.85 Est. Cost/Share $64.15 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.398M Shares 548,100 Share Price $6.20 * Est. Cost/Share $5.84 Unrealized @ Report Date -4.8%
AKR ACADIA RLTY TR 0.0%
Value $3.397M Shares 121,200 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.392M Shares 20,200 Share Price $167.92 * Est. Cost/Share $101.80 Unrealized @ Report Date +83.2%
— ZOES KITCHEN INC 0.0%
Value $3.391M Shares 266,600 Share Price $12.72 Est. Cost/Share $15.33 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.378M Shares 213,500 Share Price $15.82 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.354M Shares 94,089 Share Price $35.65 Est. Cost/Share $37.48 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $3.351M Shares 134,889 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.346M Shares 278,813 Share Price $12.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.334M Shares 76,900 Share Price $43.36 Est. Cost/Share $44.08 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $3.333M Shares 236,400 Share Price $14.10 Est. Cost/Share $13.35 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.322M Shares 98,291 Share Price $33.80 * Est. Cost/Share $30.35 Unrealized @ Report Date -7.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.321M Shares 133,378 Share Price $24.90 Est. Cost/Share $24.18 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $3.311M Shares 278,200 Share Price $11.90 Est. Cost/Share $11.10 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.31M Shares 122,700 Share Price $26.98 Est. Cost/Share $26.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.307M Shares 198,978 Share Price $16.62 Est. Cost/Share $16.80 Unrealized @ Report Date +0.2%
CCJ CAMECO CORP 0.0%
Value $3.3M Shares 289,500 Share Price $11.40 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.2%
ASRV AMERISERV FINL INC 0.0%
Value $3.288M Shares 764,614 Share Price $4.30 * Est. Cost/Share $2.70 Unrealized @ Report Date +25.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.259M Shares 235,300 Share Price $13.85 * Est. Cost/Share $14.51 Unrealized @ Report Date +11.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.246M Shares 760,243 Share Price $4.27 * Est. Cost/Share $5.99 Unrealized @ Report Date -20.2%
VRNS VARONIS SYS INC 0.0%
Value $3.238M Shares 44,200 Share Price $73.26 * Est. Cost/Share $13.26 Unrealized @ Report Date +83.0%
— ORBCOMM INC 0.0%
Value $3.225M Shares 297,000 Share Price $10.86 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.225M Shares 1,112,163 Share Price $2.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $3.224M Shares 81,433 Share Price $39.59 Est. Cost/Share $38.74 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.224M Shares 70,935 Share Price $45.45 * Est. Cost/Share $21.86 Unrealized @ Report Date +49.2%
WIT WIPRO LTD 0.0%
Value $3.195M Shares 613,300 Share Price $5.21 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.193M Shares 1,335,981 Share Price $2.39 Est. Cost/Share $3.44 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.186M Shares 318,608 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.176M Shares 106,800 Share Price $29.74 * Est. Cost/Share $36.82 Unrealized @ Report Date -21.5%
— SYSTEMAX INC 0.0%
Value $3.162M Shares 96,000 Share Price $32.94 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.159M Shares 153,500 Share Price $20.58 Est. Cost/Share $20.77 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.15M Shares 37,356 Share Price $84.32 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.0%
— HC2 HLDGS INC 0.0%
Value $3.146M Shares 514,100 Share Price $6.12 Est. Cost/Share $5.79 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $3.146M Shares 228,000 Share Price $13.80 Est. Cost/Share $11.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.142M Shares 53,700 Share Price $58.51 * Est. Cost/Share $46.12 Unrealized @ Report Date +32.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.141M Shares 378,400 Share Price $8.30 Est. Cost/Share $12.59 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3.14M Shares 170,200 Share Price $18.45 Est. Cost/Share $15.20 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3.14M Shares 1,043,148 Share Price $3.01 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $3.132M Shares 132,500 Share Price $23.64 Est. Cost/Share $22.71 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $3.13M Shares 981,200 Share Price $3.19 Est. Cost/Share $2.01 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.13M Shares 658,912 Share Price $4.75 Est. Cost/Share $6.03 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $3.128M Shares 240,600 Share Price $13.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.121M Shares 621,738 Share Price $5.02 Est. Cost/Share $4.95 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3.115M Shares 138,756 Share Price $22.45 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.109M Shares 50,908 Share Price $61.07 * Est. Cost/Share $42.69 Unrealized @ Report Date +20.1%
— ITERIS INC 0.0%
Value $3.088M Shares 574,000 Share Price $5.38 Est. Cost/Share $3.14 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.085M Shares 856,992 Share Price $3.60 * Est. Cost/Share $4.27 Unrealized @ Report Date -12.3%
— BG STAFFING INC 0.0%
Value $3.082M Shares 113,300 Share Price $27.20 Est. Cost/Share $26.26 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.081M Shares 144,800 Share Price $21.28 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.078M Shares 97,700 Share Price $31.50 Est. Cost/Share $20.85 Unrealized @ Report Date +52.7%
BRKR BRUKER CORP 0.0%
Value $3.064M Shares 91,610 Share Price $33.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.4%
STN STANTEC INC 0.0%
Value $3.054M Shares 122,900 Share Price $24.85 Est. Cost/Share $30.95 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.052M Shares 153,700 Share Price $19.86 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.045M Shares 82,000 Share Price $37.13 Est. Cost/Share $24.70 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.024M Shares 113,900 Share Price $26.55 Est. Cost/Share $26.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.019M Shares 117,577 Share Price $25.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $3.018M Shares 110,765 Share Price $27.25 * Est. Cost/Share $18.22 Unrealized @ Report Date +18.5%
NGVT INGEVITY CORP 0.0%
Value $3.016M Shares 29,600 Share Price $101.89 * Est. Cost/Share $68.87 Unrealized @ Report Date +40.2%
PTC PTC INC 0.0%
Value $3.005M Shares 28,300 Share Price $106.18 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.994M Shares 70,575 Share Price $42.42 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.993M Shares 298,200 Share Price $10.04 * Est. Cost/Share $8.55 Unrealized @ Report Date -0.5%
MTRX MATRIX SVC CO 0.0%
Value $2.987M Shares 121,159 Share Price $24.65 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $2.982M Shares 411,300 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $2.972M Shares 739,248 Share Price $4.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $2.969M Shares 41,900 Share Price $70.86 Est. Cost/Share $62.20 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.965M Shares 83,909 Share Price $35.34 Est. Cost/Share $47.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.964M Shares 58,580 Share Price $50.60 * Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
— FAMOUS DAVES AMER INC 0.0%
Value $2.961M Shares 452,102 Share Price $6.55 Est. Cost/Share $9.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.961M Shares 76,900 Share Price $38.50 * Est. Cost/Share $12.54 Unrealized @ Report Date +41.7%
— MINDBODY INC 0.0%
Value $2.955M Shares 72,700 Share Price $40.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $2.952M Shares 200,104 Share Price $14.75 * Est. Cost/Share $12.07 Unrealized @ Report Date +56.5%
— CAPITAL SR LIVING CORP 0.0%
Value $2.95M Shares 312,500 Share Price $9.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.945M Shares 376,059 Share Price $7.83 Est. Cost/Share $9.09 Unrealized @ Report Date -13.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.936M Shares 143,943 Share Price $20.40 Est. Cost/Share $18.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.93M Shares 88,400 Share Price $33.14 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $2.917M Shares 91,400 Share Price $31.91 Est. Cost/Share $30.72 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.916M Shares 66,100 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.882M Shares 43,500 Share Price $66.25 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.87M Shares 125,814 Share Price $22.81 Est. Cost/Share $19.48 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.869M Shares 200,200 Share Price $14.33 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.864M Shares 292,200 Share Price $9.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.858M Shares 1,181,171 Share Price $2.42 Est. Cost/Share $4.31 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.852M Shares 139,790 Share Price $20.40 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2.847M Shares 1,054,599 Share Price $2.70 Est. Cost/Share $4.15 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.837M Shares 74,900 Share Price $37.88 Est. Cost/Share $41.35 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.835M Shares 48,100 Share Price $58.94 * Est. Cost/Share $47.32 Unrealized @ Report Date +6.2%
CNMD CONMED CORP 0.0%
Value $2.835M Shares 35,781 Share Price $79.23 * Est. Cost/Share $72.38 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.833M Shares 16,400 Share Price $172.74 Est. Cost/Share $139.54 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.82M Shares 72,500 Share Price $38.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +67.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.819M Shares 167,100 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.809M Shares 864,409 Share Price $3.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.802M Shares 1,400,800 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $2.8M Shares 79,600 Share Price $35.18 * Est. Cost/Share $30.83 Unrealized @ Report Date +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.798M Shares 49,600 Share Price $56.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +24.2%
— MAGAL SECURITY SYS LTD 0.0%
Value $2.779M Shares 494,460 Share Price $5.62 Est. Cost/Share $4.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.776M Shares 28,891 Share Price $96.09 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $2.775M Shares 148,800 Share Price $18.65 * Est. Cost/Share $11.73 Unrealized @ Report Date +12.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.763M Shares 267,000 Share Price $10.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.757M Shares 14,700 Share Price $187.55 * Est. Cost/Share $157.63 Unrealized @ Report Date -0.9%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $2.751M Shares 153,700 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.751M Shares 202,300 Share Price $13.60 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.0%
— INTERSECT ENT INC 0.0%
Value $2.736M Shares 95,158 Share Price $28.75 Est. Cost/Share $32.39 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.734M Shares 35,600 Share Price $76.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +71.1%
CDNA CAREDX INC 0.0%
Value $2.732M Shares 94,700 Share Price $28.85 * Est. Cost/Share $8.26 Unrealized @ Report Date +126.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.729M Shares 115,900 Share Price $23.55 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.6%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $2.726M Shares 163,700 Share Price $16.65 Est. Cost/Share $15.55 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.726M Shares 56,500 Share Price $48.25 Est. Cost/Share $30.10 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.724M Shares 206,500 Share Price $13.19 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $2.706M Shares 33,400 Share Price $81.02 Est. Cost/Share $76.60 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.705M Shares 215,500 Share Price $12.55 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $2.7M Shares 2,733,010 Share Price $0.99 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.694M Shares 1,012,933 Share Price $2.66 Est. Cost/Share $3.17 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.693M Shares 43,024 Share Price $62.59 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.6%
— CRH MEDICAL CORP 0.0%
Value $2.692M Shares 680,400 Share Price $3.96 Est. Cost/Share $4.36 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.683M Shares 61,744 Share Price $43.45 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.8%
NEO NEOGENOMICS INC 0.0%
Value $2.681M Shares 174,652 Share Price $15.35 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $2.68M Shares 359,700 Share Price $7.45 Est. Cost/Share $7.25 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.68M Shares 46,600 Share Price $57.51 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $2.678M Shares 111,905 Share Price $23.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -16.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.674M Shares 97,500 Share Price $27.43 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.674M Shares 928,456 Share Price $2.88 * Est. Cost/Share $2.31 Unrealized @ Report Date +32.8%
— WEINGARTEN RLTY INVS 0.0%
Value $2.672M Shares 89,800 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.663M Shares 403,422 Share Price $6.60 * Est. Cost/Share $5.33 Unrealized @ Report Date +9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.66M Shares 70,200 Share Price $37.89 Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $2.654M Shares 52,020 Share Price $51.02 Est. Cost/Share $46.08 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.645M Shares 71,098 Share Price $37.20 * Est. Cost/Share $21.75 Unrealized @ Report Date +29.1%
POOL POOL CORPORATION 0.0%
Value $2.644M Shares 15,842 Share Price $166.90 * Est. Cost/Share $98.41 Unrealized @ Report Date +51.5%
— STRATA SKIN SCIENCES INC 0.0%
Value $2.639M Shares 745,583 Share Price $3.54 Est. Cost/Share $2.91 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $2.638M Shares 145,800 Share Price $18.09 Est. Cost/Share $12.18 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.634M Shares 249,213 Share Price $10.57 * Est. Cost/Share $13.17 Unrealized @ Report Date -5.1%
LTRX LANTRONIX INC 0.0%
Value $2.613M Shares 642,064 Share Price $4.07 * Est. Cost/Share $2.36 Unrealized @ Report Date +63.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.608M Shares 234,915 Share Price $11.10 * Est. Cost/Share $4.33 Unrealized @ Report Date +67.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.595M Shares 117,349 Share Price $22.11 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.5%
— NANTKWEST INC 0.0%
Value $2.592M Shares 700,567 Share Price $3.70 Est. Cost/Share $3.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.59M Shares 22,008 Share Price $117.68 * Est. Cost/Share $102.69 Unrealized @ Report Date +10.6%
STRT STRATTEC SEC CORP 0.0%
Value $2.587M Shares 72,565 Share Price $35.65 * Est. Cost/Share $49.54 Unrealized @ Report Date -35.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.583M Shares 86,200 Share Price $29.97 Est. Cost/Share $27.45 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.582M Shares 40,665 Share Price $63.49 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S A 0.0%
Value $2.571M Shares 513,106 Share Price $5.01 Est. Cost/Share $5.45 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.569M Shares 247,700 Share Price $10.37 * Est. Cost/Share $7.93 Unrealized @ Report Date -15.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.559M Shares 138,500 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.546M Shares 53,160 Share Price $47.89 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.542M Shares 579,135 Share Price $4.39 Est. Cost/Share $9.14 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.534M Shares 122,400 Share Price $20.70 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BK TECHNOLOGIES INC 0.0%
Value $2.53M Shares 624,700 Share Price $4.05 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.514M Shares 303,595 Share Price $8.28 Est. Cost/Share $14.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.512M Shares 93,400 Share Price $26.90 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.8%
— ESSENDANT INC 0.0%
Value $2.508M Shares 195,622 Share Price $12.82 Est. Cost/Share $11.78 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.503M Shares 238,423 Share Price $10.50 Est. Cost/Share $9.98 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.499M Shares 194,500 Share Price $12.85 * Est. Cost/Share $6.97 Unrealized @ Report Date +40.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.492M Shares 97,700 Share Price $25.51 Est. Cost/Share $20.50 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.488M Shares 189,200 Share Price $13.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +6.0%
— SUPERIOR INDS INTL INC 0.0%
Value $2.484M Shares 145,700 Share Price $17.05 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.46M Shares 263,117 Share Price $9.35 Est. Cost/Share $12.88 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.456M Shares 2,135,670 Share Price $1.15 Est. Cost/Share $1.91 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.455M Shares 56,158 Share Price $43.72 Est. Cost/Share $39.40 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.442M Shares 88,955 Share Price $27.45 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.439M Shares 109,500 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.43M Shares 121,500 Share Price $20.00 Est. Cost/Share $20.63 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.427M Shares 154,600 Share Price $15.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.426M Shares 29,300 Share Price $82.80 * Est. Cost/Share $72.61 Unrealized @ Report Date +0.6%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $2.419M Shares 851,797 Share Price $2.84 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.41M Shares 873,227 Share Price $2.76 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.41M Shares 5,343,599 Share Price $0.45 Est. Cost/Share $0.55 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.41M Shares 172,500 Share Price $13.97 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.401M Shares 667,000 Share Price $3.60 Est. Cost/Share $6.42 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.398M Shares 61,400 Share Price $39.06 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.396M Shares 32,795 Share Price $73.06 Est. Cost/Share $68.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.395M Shares 38,300 Share Price $62.53 * Est. Cost/Share $34.45 Unrealized @ Report Date +67.5%
— REALPAGE INC 0.0%
Value $2.393M Shares 36,306 Share Price $65.91 Est. Cost/Share $28.75 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $2.387M Shares 1,692,902 Share Price $1.41 * Est. Cost/Share $1.61 Unrealized @ Report Date -19.5%
INVE IDENTIV INC 0.0%
Value $2.384M Shares 399,939 Share Price $5.96 * Est. Cost/Share $6.14 Unrealized @ Report Date -10.5%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.374M Shares 3,266,401 Share Price $0.73 Est. Cost/Share $0.91 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.368M Shares 64,600 Share Price $36.66 * Est. Cost/Share $37.74 Unrealized @ Report Date +21.5%
— TRINITY BIOTECH PLC 0.0%
Value $2.357M Shares 589,209 Share Price $4.00 Est. Cost/Share $7.80 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $2.348M Shares 117,400 Share Price $20.00 Est. Cost/Share $16.03 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.345M Shares 172,400 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.344M Shares 37,641 Share Price $62.27 Est. Cost/Share $57.50 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.332M Shares 388,734 Share Price $6.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $2.313M Shares 54,900 Share Price $42.13 Est. Cost/Share $39.25 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.312M Shares 32,494 Share Price $71.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +41.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.31M Shares 76,500 Share Price $30.20 * Est. Cost/Share $28.91 Unrealized @ Report Date -6.4%
CATO CATO CORP NEW 0.0%
Value $2.307M Shares 109,750 Share Price $21.02 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— SYNACOR INC 0.0%
Value $2.3M Shares 1,437,200 Share Price $1.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.293M Shares 440,900 Share Price $5.20 Est. Cost/Share $8.89 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.268M Shares 69,500 Share Price $32.63 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.268M Shares 225,663 Share Price $10.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.267M Shares 985,541 Share Price $2.30 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.265M Shares 183,400 Share Price $12.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.263M Shares 201,900 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.263M Shares 118,353 Share Price $19.12 Est. Cost/Share $18.69 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $2.259M Shares 428,594 Share Price $5.27 Est. Cost/Share $4.54 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 279,300 Share Price $8.08 * Est. Cost/Share $7.60 Unrealized @ Report Date -6.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.255M Shares 66,900 Share Price $33.71 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.252M Shares 165,600 Share Price $13.60 * Est. Cost/Share $7.26 Unrealized @ Report Date +17.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.25M Shares 90,800 Share Price $24.78 Est. Cost/Share $25.10 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $2.249M Shares 97,600 Share Price $23.04 * Est. Cost/Share $19.07 Unrealized @ Report Date +28.8%
— TIVITY HEALTH INC 0.0%
Value $2.247M Shares 69,889 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $2.245M Shares 158,197 Share Price $14.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.231M Shares 563,469 Share Price $3.96 Est. Cost/Share $4.81 Unrealized @ Report Date -17.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.227M Shares 57,100 Share Price $39.00 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $2.211M Shares 42,900 Share Price $51.54 * Est. Cost/Share $9.54 Unrealized @ Report Date +56.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.208M Shares 154,400 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.208M Shares 19,761 Share Price $111.74 * Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
— PBF LOGISTICS LP 0.0%
Value $2.187M Shares 101,500 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.181M Shares 18,100 Share Price $120.50 * Est. Cost/Share $116.21 Unrealized @ Report Date +7.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.178M Shares 381,471 Share Price $5.71 * Est. Cost/Share $5.86 Unrealized @ Report Date +0.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.175M Shares 169,900 Share Price $12.80 Est. Cost/Share $15.33 Unrealized @ Report Date -16.7%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.175M Shares 240,900 Share Price $9.03 Est. Cost/Share $11.35 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.173M Shares 37,700 Share Price $57.64 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.5%
— SEASPAN CORP 0.0%
Value $2.17M Shares 260,500 Share Price $8.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.164M Shares 107,284 Share Price $20.17 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— BALLANTYNE STRONG INC 0.0%
Value $2.148M Shares 537,100 Share Price $4.00 Est. Cost/Share $4.99 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.147M Shares 127,394 Share Price $16.85 Est. Cost/Share $22.99 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.142M Shares 468,801 Share Price $4.57 * Est. Cost/Share $5.24 Unrealized @ Report Date -7.1%
— COASTWAY BANCORP INC 0.0%
Value $2.14M Shares 75,900 Share Price $28.19 Est. Cost/Share $23.27 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.13M Shares 335,500 Share Price $6.35 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.6%
LARK LANDMARK BANCORP INC 0.0%
Value $2.119M Shares 73,065 Share Price $29.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.7%
VICR VICOR CORP 0.0%
Value $2.107M Shares 45,800 Share Price $46.00 * Est. Cost/Share $37.05 Unrealized @ Report Date +48.4%
— VERITEX HLDGS INC 0.0%
Value $2.105M Shares 74,500 Share Price $28.26 Est. Cost/Share $26.43 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.104M Shares 258,100 Share Price $8.15 * Est. Cost/Share $6.10 Unrealized @ Report Date +53.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 216,849 Share Price $9.70 Est. Cost/Share $19.06 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $2.103M Shares 44,800 Share Price $46.94 Est. Cost/Share $40.32 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.101M Shares 388,997 Share Price $5.40 * Est. Cost/Share $8.67 Unrealized @ Report Date -35.7%
TITN TITAN MACHY INC 0.0%
Value $2.094M Shares 135,200 Share Price $15.49 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.6%
HWKN HAWKINS INC 0.0%
Value $2.092M Shares 50,460 Share Price $41.46 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.088M Shares 150,000 Share Price $13.92 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.087M Shares 375,381 Share Price $5.56 Est. Cost/Share $4.37 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.086M Shares 462,500 Share Price $4.51 Est. Cost/Share $5.13 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.086M Shares 25,300 Share Price $82.45 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $2.085M Shares 78,522 Share Price $26.55 Est. Cost/Share $28.53 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.085M Shares 191,300 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.079M Shares 59,900 Share Price $34.71 * Est. Cost/Share $11.39 Unrealized @ Report Date +39.0%
— GSE SYS INC 0.0%
Value $2.078M Shares 577,100 Share Price $3.60 Est. Cost/Share $2.11 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.078M Shares 79,600 Share Price $26.11 * Est. Cost/Share $18.41 Unrealized @ Report Date +32.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.077M Shares 2,732,495 Share Price $0.76 * Est. Cost/Share $4.27 Unrealized @ Report Date -78.5%
EWY ISHARES INC 0.0%
Value $2.075M Shares 30,400 Share Price $68.26 Est. Cost/Share $68.26 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.073M Shares 575,895 Share Price $3.60 Est. Cost/Share $3.62 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.073M Shares 181,062 Share Price $11.45 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.5%
— GREAT PANTHER SILVER LTD 0.0%
Value $2.072M Shares 2,436,895 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.07M Shares 127,021 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.069M Shares 39,900 Share Price $51.85 * Est. Cost/Share $23.31 Unrealized @ Report Date +51.7%
— AVID BIOSERVICES INC 0.0%
Value $2.055M Shares 299,506 Share Price $6.86 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.044M Shares 100,198 Share Price $20.40 Est. Cost/Share $15.77 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.038M Shares 443,150 Share Price $4.60 * Est. Cost/Share $7.85 Unrealized @ Report Date -36.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.018M Shares 62,100 Share Price $32.50 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.1%
SON SONOCO PRODS CO 0.0%
Value $2.015M Shares 36,300 Share Price $55.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +11.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $2.014M Shares 314,740 Share Price $6.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2.005M Shares 175,400 Share Price $11.43 Est. Cost/Share $12.30 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 736,700 Share Price $2.71 * Est. Cost/Share $2.33 Unrealized @ Report Date -11.1%
— COMMUNITY FINL CORP MD 0.0%
Value $1.996M Shares 59,700 Share Price $33.43 Est. Cost/Share $36.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.993M Shares 55,540 Share Price $35.88 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $1.993M Shares 394,555 Share Price $5.05 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $1.992M Shares 65,900 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.989M Shares 97,000 Share Price $20.51 Est. Cost/Share $12.13 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.983M Shares 7,500 Share Price $264.40 Est. Cost/Share $264.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.974M Shares 352,500 Share Price $5.60 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.974M Shares 65,300 Share Price $30.23 Est. Cost/Share $32.10 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.973M Shares 90,900 Share Price $21.71 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— LEJU HLDGS LTD 0.0%
Value $1.97M Shares 1,132,108 Share Price $1.74 Est. Cost/Share $2.59 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.97M Shares 397,257 Share Price $4.96 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.969M Shares 928,540 Share Price $2.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.965M Shares 583,145 Share Price $3.37 * Est. Cost/Share $4.22 Unrealized @ Report Date -25.4%
— KONA GRILL INC 0.0%
Value $1.957M Shares 850,959 Share Price $2.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.953M Shares 23,708 Share Price $82.38 * Est. Cost/Share $75.47 Unrealized @ Report Date +4.0%
TRNS TRANSCAT INC 0.0%
Value $1.951M Shares 85,381 Share Price $22.85 Est. Cost/Share $15.58 Unrealized @ Report Date +46.1%
— PERFICIENT INC 0.0%
Value $1.948M Shares 73,093 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.947M Shares 69,800 Share Price $27.89 Est. Cost/Share $26.84 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.946M Shares 270,317 Share Price $7.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.943M Shares 58,653 Share Price $33.13 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.3%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.942M Shares 92,900 Share Price $20.90 Est. Cost/Share $22.50 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $1.939M Shares 224,900 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.937M Shares 88,400 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.93M Shares 60,279 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.926M Shares 159,700 Share Price $12.06 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.925M Shares 325,700 Share Price $5.91 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $1.923M Shares 95,866 Share Price $20.06 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.92M Shares 803,400 Share Price $2.39 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.918M Shares 608,833 Share Price $3.15 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.918M Shares 140,922 Share Price $13.61 Est. Cost/Share $13.34 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.911M Shares 82,100 Share Price $23.28 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.6%
CRWS CROWN CRAFTS INC 0.0%
Value $1.906M Shares 334,358 Share Price $5.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.7%
RDCM RADCOM LTD 0.0%
Value $1.904M Shares 169,233 Share Price $11.25 * Est. Cost/Share $16.63 Unrealized @ Report Date +9.5%
— ALPS ETF TR 0.0%
Value $1.899M Shares 177,800 Share Price $10.68 Est. Cost/Share $10.52 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.885M Shares 256,430 Share Price $7.35 * Est. Cost/Share $7.85 Unrealized @ Report Date +1.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.872M Shares 88,503 Share Price $21.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.871M Shares 8,700 Share Price $215.06 Est. Cost/Share $213.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.86M Shares 136,272 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.849M Shares 168,111 Share Price $11.00 Est. Cost/Share $11.16 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.849M Shares 872,300 Share Price $2.12 Est. Cost/Share $1.76 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.845M Shares 40,200 Share Price $45.90 Est. Cost/Share $45.70 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.844M Shares 174,147 Share Price $10.59 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.9%
— QUMU CORP 0.0%
Value $1.835M Shares 679,752 Share Price $2.70 Est. Cost/Share $11.16 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.832M Shares 678,400 Share Price $2.70 * Est. Cost/Share $3.74 Unrealized @ Report Date -25.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.828M Shares 309,881 Share Price $5.90 * Est. Cost/Share $13.83 Unrealized @ Report Date -38.3%
— CASTLIGHT HEALTH INC 0.0%
Value $1.821M Shares 674,600 Share Price $2.70 Est. Cost/Share $4.43 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1.817M Shares 53,600 Share Price $33.90 * Est. Cost/Share $12.55 Unrealized @ Report Date +18.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.817M Shares 178,100 Share Price $10.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.817M Shares 212,571 Share Price $8.55 Est. Cost/Share $6.31 Unrealized @ Report Date +33.8%
— SEMGROUP CORP 0.0%
Value $1.814M Shares 82,264 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.809M Shares 1,739,162 Share Price $1.04 Est. Cost/Share $1.60 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.809M Shares 66,200 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $1.805M Shares 100,100 Share Price $18.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.802M Shares 147,700 Share Price $12.20 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.802M Shares 161,300 Share Price $11.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.799M Shares 145,400 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.796M Shares 986,595 Share Price $1.82 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.795M Shares 1,561,000 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.786M Shares 1,623,820 Share Price $1.10 Est. Cost/Share $3.53 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.786M Shares 25,300 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.782M Shares 984,400 Share Price $1.81 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.776M Shares 99,600 Share Price $17.83 Est. Cost/Share $17.23 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.767M Shares 23,500 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.763M Shares 16,908 Share Price $104.27 * Est. Cost/Share $99.29 Unrealized @ Report Date +7.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.757M Shares 74,300 Share Price $23.65 * Est. Cost/Share $20.97 Unrealized @ Report Date +18.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.755M Shares 161,032 Share Price $10.90 * Est. Cost/Share $13.05 Unrealized @ Report Date -23.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.749M Shares 96,074 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.749M Shares 44,320 Share Price $39.46 Est. Cost/Share $35.95 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.735M Shares 123,600 Share Price $14.04 Est. Cost/Share $11.12 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.733M Shares 12,500 Share Price $138.64 Est. Cost/Share $138.64 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.733M Shares 817,400 Share Price $2.12 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.73M Shares 129,617 Share Price $13.35 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.73M Shares 1,331,100 Share Price $1.30 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.721M Shares 122,900 Share Price $14.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.718M Shares 190,900 Share Price $9.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +25.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.716M Shares 40,467 Share Price $42.40 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.0%
VC VISTEON CORP 0.0%
Value $1.709M Shares 18,400 Share Price $92.88 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.708M Shares 594,972 Share Price $2.87 Est. Cost/Share $1.92 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.707M Shares 33,500 Share Price $50.96 Est. Cost/Share $51.13 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.702M Shares 86,755 Share Price $19.62 Est. Cost/Share $21.03 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.702M Shares 353,019 Share Price $4.82 Est. Cost/Share $6.54 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.699M Shares 1,096,100 Share Price $1.55 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.695M Shares 77,100 Share Price $21.98 Est. Cost/Share $17.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.695M Shares 46,300 Share Price $36.61 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1.695M Shares 136,135 Share Price $12.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.695M Shares 114,935 Share Price $14.75 Est. Cost/Share $17.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.695M Shares 75,000 Share Price $22.60 Est. Cost/Share $20.76 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.69M Shares 101,500 Share Price $16.65 Est. Cost/Share $13.50 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.687M Shares 271,256 Share Price $6.22 Est. Cost/Share $7.06 Unrealized @ Report Date -10.6%
— BMC STK HLDGS INC 0.0%
Value $1.686M Shares 90,400 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.682M Shares 577,960 Share Price $2.91 Est. Cost/Share $5.27 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $1.68M Shares 347,806 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.677M Shares 103,300 Share Price $16.23 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.676M Shares 947,100 Share Price $1.77 Est. Cost/Share $31.90 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.67M Shares 739,000 Share Price $2.26 Est. Cost/Share $4.32 Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $1.669M Shares 81,700 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.657M Shares 217,203 Share Price $7.63 * Est. Cost/Share $5.43 Unrealized @ Report Date +23.7%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.657M Shares 280,864 Share Price $5.90 Est. Cost/Share $5.27 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 808,100 Share Price $2.05 Est. Cost/Share $2.77 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.656M Shares 16,600 Share Price $99.76 Est. Cost/Share $98.20 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.655M Shares 61,648 Share Price $26.85 Est. Cost/Share $21.97 Unrealized @ Report Date +23.8%
— ABRAXAS PETE CORP 0.0%
Value $1.655M Shares 710,300 Share Price $2.33 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.653M Shares 1,389,081 Share Price $1.19 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 428,700 Share Price $3.85 Est. Cost/Share $3.37 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 66,825 Share Price $24.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +25.7%
— CTI BIOPHARMA CORP 0.0%
Value $1.645M Shares 761,561 Share Price $2.16 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.643M Shares 1,110,038 Share Price $1.48 Est. Cost/Share $1.08 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.638M Shares 392,769 Share Price $4.17 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $1.634M Shares 41,900 Share Price $39.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.63M Shares 472,600 Share Price $3.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.629M Shares 30,200 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.628M Shares 96,372 Share Price $16.89 Est. Cost/Share $16.44 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.625M Shares 60,100 Share Price $27.04 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $1.625M Shares 435,707 Share Price $3.73 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.623M Shares 131,440 Share Price $12.35 Est. Cost/Share $10.61 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.613M Shares 683,400 Share Price $2.36 Est. Cost/Share $3.50 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.611M Shares 50,200 Share Price $32.09 * Est. Cost/Share $21.44 Unrealized @ Report Date +8.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.598M Shares 733,200 Share Price $2.18 * Est. Cost/Share $4.45 Unrealized @ Report Date -49.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.596M Shares 79,499 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.596M Shares 34,500 Share Price $46.26 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.594M Shares 146,600 Share Price $10.87 * Est. Cost/Share $17.36 Unrealized @ Report Date -11.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 19,502 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.587M Shares 127,800 Share Price $12.42 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.586M Shares 52,069 Share Price $30.46 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.576M Shares 2,224,019 Share Price $0.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.574M Shares 196,044 Share Price $8.03 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.571M Shares 204,000 Share Price $7.70 Est. Cost/Share $6.82 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.567M Shares 522,432 Share Price $3.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.566M Shares 172,070 Share Price $9.10 Est. Cost/Share $8.42 Unrealized @ Report Date +9.3%
— CAS MED SYS INC 0.0%
Value $1.555M Shares 682,017 Share Price $2.28 Est. Cost/Share $1.96 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.552M Shares 39,600 Share Price $39.19 Est. Cost/Share $34.62 Unrealized @ Report Date +12.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.552M Shares 24,620 Share Price $63.04 Est. Cost/Share $58.90 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.551M Shares 64,100 Share Price $24.20 * Est. Cost/Share $18.85 Unrealized @ Report Date +10.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.549M Shares 95,100 Share Price $16.29 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.545M Shares 48,957 Share Price $31.56 Est. Cost/Share $22.80 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.542M Shares 264,100 Share Price $5.84 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.542M Shares 365,307 Share Price $4.22 Est. Cost/Share $6.15 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.541M Shares 67,301 Share Price $22.90 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.538M Shares 38,380 Share Price $40.07 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
HHS HARTE-HANKS INC 0.0%
Value $1.534M Shares 215,100 Share Price $7.13 * Est. Cost/Share $9.26 Unrealized @ Report Date -4.8%
LFCR LANDEC CORP 0.0%
Value $1.534M Shares 106,551 Share Price $14.40 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.1%
SILC SILICOM LTD 0.0%
Value $1.529M Shares 37,700 Share Price $40.56 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.528M Shares 235,098 Share Price $6.50 * Est. Cost/Share $6.73 Unrealized @ Report Date -11.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.527M Shares 675,776 Share Price $2.26 * Est. Cost/Share $2.13 Unrealized @ Report Date -5.2%
— ASHFORD INC 0.0%
Value $1.526M Shares 20,114 Share Price $75.87 Est. Cost/Share $64.41 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.526M Shares 55,064 Share Price $27.71 Est. Cost/Share $28.07 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.526M Shares 219,597 Share Price $6.95 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.525M Shares 91,400 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.519M Shares 42,200 Share Price $36.00 Est. Cost/Share $29.46 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.517M Shares 495,856 Share Price $3.06 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.513M Shares 291,030 Share Price $5.20 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.509M Shares 387,810 Share Price $3.89 Est. Cost/Share $5.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.508M Shares 39,300 Share Price $38.37 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.507M Shares 43,834 Share Price $34.38 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.506M Shares 139,088 Share Price $10.83 Est. Cost/Share $11.02 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.506M Shares 129,800 Share Price $11.60 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.505M Shares 1,504,829 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $1.503M Shares 109,500 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.5M Shares 170,500 Share Price $8.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.498M Shares 85,200 Share Price $17.58 Est. Cost/Share $17.34 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.496M Shares 31,300 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.491M Shares 132,500 Share Price $11.25 * Est. Cost/Share $9.67 Unrealized @ Report Date +24.7%
TG TREDEGAR CORP 0.0%
Value $1.483M Shares 68,500 Share Price $21.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.478M Shares 18,300 Share Price $80.77 * Est. Cost/Share $79.22 Unrealized @ Report Date -2.8%
— MB FINANCIAL INC NEW 0.0%
Value $1.476M Shares 32,000 Share Price $46.13 Est. Cost/Share $46.10 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.475M Shares 35,500 Share Price $41.55 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $1.474M Shares 76,400 Share Price $19.29 Est. Cost/Share $19.08 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.472M Shares 850,622 Share Price $1.73 Est. Cost/Share $2.28 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $1.472M Shares 13,300 Share Price $110.68 Est. Cost/Share $104.34 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.471M Shares 61,000 Share Price $24.11 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.467M Shares 131,100 Share Price $11.19 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.463M Shares 32,500 Share Price $45.02 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.459M Shares 67,500 Share Price $21.61 Est. Cost/Share $20.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.459M Shares 46,700 Share Price $31.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.3%
MC MOELIS & CO 0.0%
Value $1.458M Shares 26,600 Share Price $54.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +23.1%
HLIT HARMONIC INC 0.0%
Value $1.453M Shares 264,227 Share Price $5.50 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.6%
STRS STRATUS PPTYS INC 0.0%
Value $1.45M Shares 47,400 Share Price $30.59 Est. Cost/Share $28.42 Unrealized @ Report Date +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.441M Shares 40,759 Share Price $35.35 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.44M Shares 46,444 Share Price $31.01 Est. Cost/Share $30.15 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.439M Shares 51,400 Share Price $28.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +36.6%
EVOL EVOLVING SYS INC 0.0%
Value $1.438M Shares 611,799 Share Price $2.35 * Est. Cost/Share $6.06 Unrealized @ Report Date -59.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.427M Shares 75,400 Share Price $18.93 Est. Cost/Share $18.79 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.421M Shares 1,214,480 Share Price $1.17 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.412M Shares 6,400 Share Price $220.63 Est. Cost/Share $113.82 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.41M Shares 698,160 Share Price $2.02 Est. Cost/Share $2.41 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.408M Shares 87,040 Share Price $16.18 * Est. Cost/Share $15.00 Unrealized @ Report Date +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.406M Shares 33,300 Share Price $42.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.2%
— DIGIRAD CORP 0.0%
Value $1.403M Shares 935,200 Share Price $1.50 Est. Cost/Share $2.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.403M Shares 40,900 Share Price $34.30 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $1.4M Shares 243,500 Share Price $5.75 Est. Cost/Share $7.57 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.397M Shares 26,304 Share Price $53.11 Est. Cost/Share $107.81 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.396M Shares 70,700 Share Price $19.75 * Est. Cost/Share $13.53 Unrealized @ Report Date +39.9%
— ACTUANT CORP 0.0%
Value $1.392M Shares 49,900 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.389M Shares 42,132 Share Price $32.97 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.383M Shares 26,800 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.373M Shares 490,195 Share Price $2.80 Est. Cost/Share $7.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.373M Shares 130,772 Share Price $10.50 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.372M Shares 73,000 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.363M Shares 309,700 Share Price $4.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.361M Shares 197,200 Share Price $6.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.361M Shares 33,200 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.36M Shares 144,326 Share Price $9.42 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.353M Shares 273,795 Share Price $4.94 Est. Cost/Share $4.62 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $1.353M Shares 106,509 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.352M Shares 474,400 Share Price $2.85 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.352M Shares 107,700 Share Price $12.55 Est. Cost/Share $13.88 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.349M Shares 6,700 Share Price $201.34 Est. Cost/Share $194.78 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1.348M Shares 165,161 Share Price $8.16 Est. Cost/Share $7.58 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.346M Shares 195,100 Share Price $6.90 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.345M Shares 34,350 Share Price $39.16 * Est. Cost/Share $28.22 Unrealized @ Report Date +32.8%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.341M Shares 108,200 Share Price $12.39 Est. Cost/Share $18.50 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.34M Shares 293,200 Share Price $4.57 * Est. Cost/Share $2.17 Unrealized @ Report Date +2.3%
FRPH FRP HLDGS INC 0.0%
Value $1.329M Shares 21,400 Share Price $62.10 * Est. Cost/Share $27.54 Unrealized @ Report Date +16.7%
— IMAGE SENSING SYS INC 0.0%
Value $1.329M Shares 221,505 Share Price $6.00 Est. Cost/Share $3.75 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.328M Shares 12,000 Share Price $110.67 Est. Cost/Share $104.48 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.328M Shares 74,600 Share Price $17.80 * Est. Cost/Share $8.99 Unrealized @ Report Date +57.7%
— TC PIPELINES LP 0.0%
Value $1.325M Shares 43,700 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.324M Shares 24,473 Share Price $54.10 * Est. Cost/Share $38.53 Unrealized @ Report Date +36.5%
— VICAL INC 0.0%
Value $1.324M Shares 966,549 Share Price $1.37 Est. Cost/Share $2.71 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.322M Shares 905,650 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date -3.2%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $1.318M Shares 413,282 Share Price $3.19 Est. Cost/Share $1.97 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.314M Shares 72,100 Share Price $18.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.311M Shares 204,782 Share Price $6.40 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.31M Shares 1,213,276 Share Price $1.08 Est. Cost/Share $1.62 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.309M Shares 15,000 Share Price $87.27 Est. Cost/Share $80.87 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.308M Shares 48,800 Share Price $26.80 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.2%
— TWO RIV BANCORP 0.0%
Value $1.307M Shares 75,357 Share Price $17.34 Est. Cost/Share $18.63 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.301M Shares 183,203 Share Price $7.10 * Est. Cost/Share $1.88 Unrealized @ Report Date +30.9%
RBB RBB BANCORP 0.0%
Value $1.301M Shares 53,100 Share Price $24.50 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $1.3M Shares 164,401 Share Price $7.91 Est. Cost/Share $7.07 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.294M Shares 119,240 Share Price $10.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.2%
— MITCHAM INDS INC 0.0%
Value $1.292M Shares 311,253 Share Price $4.15 Est. Cost/Share $3.89 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.287M Shares 161,702 Share Price $7.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.284M Shares 401,098 Share Price $3.20 Est. Cost/Share $3.31 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.283M Shares 41,400 Share Price $30.99 Est. Cost/Share $27.33 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.272M Shares 18,900 Share Price $67.30 Est. Cost/Share $64.72 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.266M Shares 135,700 Share Price $9.33 Est. Cost/Share $8.08 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.264M Shares 12,800 Share Price $98.75 Est. Cost/Share $99.68 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.259M Shares 29,823 Share Price $42.22 Est. Cost/Share $37.11 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.258M Shares 72,000 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.255M Shares 82,300 Share Price $15.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1.254M Shares 243,548 Share Price $5.15 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.254M Shares 24,600 Share Price $50.98 Est. Cost/Share $52.65 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.25M Shares 52,500 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.249M Shares 75,045 Share Price $16.64 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.244M Shares 29,828 Share Price $41.71 Est. Cost/Share $37.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.238M Shares 13,300 Share Price $93.08 * Est. Cost/Share $68.27 Unrealized @ Report Date +21.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.234M Shares 29,771 Share Price $41.45 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.229M Shares 12,500 Share Price $98.32 Est. Cost/Share $90.00 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.227M Shares 876,490 Share Price $1.40 Est. Cost/Share $2.18 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $1.226M Shares 138,800 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.222M Shares 46,554 Share Price $26.25 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.218M Shares 213,669 Share Price $5.70 Est. Cost/Share $5.64 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.215M Shares 33,250 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $1.213M Shares 1,520,814 Share Price $0.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.212M Shares 231,775 Share Price $5.23 * Est. Cost/Share $3.69 Unrealized @ Report Date +28.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.21M Shares 126,400 Share Price $9.57 Est. Cost/Share $7.76 Unrealized @ Report Date +25.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.204M Shares 59,500 Share Price $20.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.204M Shares 70,700 Share Price $17.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.196M Shares 751,937 Share Price $1.59 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.195M Shares 442,700 Share Price $2.70 Est. Cost/Share $2.45 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.185M Shares 34,700 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.183M Shares 409,210 Share Price $2.89 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.183M Shares 810,323 Share Price $1.46 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $1.175M Shares 251,556 Share Price $4.67 Est. Cost/Share $5.80 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $1.172M Shares 765,859 Share Price $1.53 Est. Cost/Share $1.62 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.169M Shares 188,300 Share Price $6.21 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.166M Shares 16,700 Share Price $69.82 Est. Cost/Share $69.82 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.166M Shares 26,800 Share Price $43.51 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.164M Shares 117,000 Share Price $9.95 * Est. Cost/Share $10.29 Unrealized @ Report Date -8.4%
JVA COFFEE HLDGS INC 0.0%
Value $1.161M Shares 262,688 Share Price $4.42 * Est. Cost/Share $4.57 Unrealized @ Report Date +7.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.157M Shares 115,800 Share Price $9.99 Est. Cost/Share $22.31 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.156M Shares 19,600 Share Price $58.98 Est. Cost/Share $44.35 Unrealized @ Report Date +32.2%
— SPDR SERIES TRUST 0.0%
Value $1.152M Shares 26,606 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.152M Shares 4,500 Share Price $256.00 * Est. Cost/Share $83.68 Unrealized @ Report Date +144.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.152M Shares 39,600 Share Price $29.09 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.1%
INOD INNODATA INC 0.0%
Value $1.147M Shares 780,052 Share Price $1.47 * Est. Cost/Share $2.35 Unrealized @ Report Date -47.8%
FRPT FRESHPET INC 0.0%
Value $1.145M Shares 31,200 Share Price $36.70 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.9%
FTEK FUEL TECH INC 0.0%
Value $1.145M Shares 880,544 Share Price $1.30 * Est. Cost/Share $1.71 Unrealized @ Report Date -35.5%
MLI MUELLER INDS INC 0.0%
Value $1.142M Shares 39,400 Share Price $28.98 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.142M Shares 20,300 Share Price $56.26 Est. Cost/Share $56.20 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.14M Shares 159,469 Share Price $7.15 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.134M Shares 106,055 Share Price $10.69 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.133M Shares 21,750 Share Price $52.09 Est. Cost/Share $64.99 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.131M Shares 2,500 Share Price $452.40 * Est. Cost/Share $393.43 Unrealized @ Report Date +9.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.128M Shares 53,500 Share Price $21.08 Est. Cost/Share $21.05 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.125M Shares 26,431 Share Price $42.56 * Est. Cost/Share $31.37 Unrealized @ Report Date +11.4%
— ADVAXIS INC 0.0%
Value $1.12M Shares 1,191,846 Share Price $0.94 Est. Cost/Share $1.42 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.115M Shares 58,400 Share Price $19.09 Est. Cost/Share $19.69 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.113M Shares 88,700 Share Price $12.55 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.6%
— KADMON HLDGS INC 0.0%
Value $1.11M Shares 332,233 Share Price $3.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.105M Shares 620,729 Share Price $1.78 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.103M Shares 179,300 Share Price $6.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.101M Shares 38,189 Share Price $28.83 * Est. Cost/Share $29.65 Unrealized @ Report Date +3.5%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.101M Shares 395,912 Share Price $2.78 Est. Cost/Share $3.06 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.097M Shares 62,000 Share Price $17.69 Est. Cost/Share $20.32 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $1.089M Shares 101,800 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.086M Shares 167,047 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.086M Shares 36,335 Share Price $29.89 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.085M Shares 82,810 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.084M Shares 39,600 Share Price $27.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $1.083M Shares 398,059 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.082M Shares 138,868 Share Price $7.79 Est. Cost/Share $8.32 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.081M Shares 22,953 Share Price $47.10 * Est. Cost/Share $20.37 Unrealized @ Report Date -2.7%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.079M Shares 1,124,230 Share Price $0.96 Est. Cost/Share $1.77 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.076M Shares 27,200 Share Price $39.56 Est. Cost/Share $34.94 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.073M Shares 33,751 Share Price $31.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.064M Shares 34,800 Share Price $30.57 Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.06M Shares 103,437 Share Price $10.25 * Est. Cost/Share $15.09 Unrealized @ Report Date -17.1%
— DESPEGAR COM CORP 0.0%
Value $1.056M Shares 62,600 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.052M Shares 19,600 Share Price $53.67 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $1.05M Shares 67,300 Share Price $15.60 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1.05M Shares 128,545 Share Price $8.17 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $1.048M Shares 4,500 Share Price $232.89 Est. Cost/Share $223.46 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.046M Shares 15,100 Share Price $69.27 * Est. Cost/Share $42.43 Unrealized @ Report Date +41.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.04M Shares 223,560 Share Price $4.65 * Est. Cost/Share $3.53 Unrealized @ Report Date +26.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.04M Shares 32,300 Share Price $32.20 Est. Cost/Share $30.98 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.035M Shares 51,386 Share Price $20.14 Est. Cost/Share $20.10 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $1.032M Shares 198,541 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.031M Shares 48,900 Share Price $21.08 Est. Cost/Share $21.03 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.03M Shares 1,068,896 Share Price $0.96 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $1.026M Shares 54,780 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.026M Shares 145,476 Share Price $7.05 * Est. Cost/Share $8.95 Unrealized @ Report Date -7.7%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.025M Shares 278,400 Share Price $3.68 Est. Cost/Share $3.14 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1.025M Shares 114,098 Share Price $8.98 * Est. Cost/Share $8.53 Unrealized @ Report Date -0.8%
CAWW CCA INDS INC 0.0%
Value $1.024M Shares 353,200 Share Price $2.90 * Est. Cost/Share $3.57 Unrealized @ Report Date -22.6%
CGEN COMPUGEN LTD 0.0%
Value $1.021M Shares 265,100 Share Price $3.85 * Est. Cost/Share $5.60 Unrealized @ Report Date -37.5%
HL HECLA MNG CO 0.0%
Value $1.019M Shares 365,290 Share Price $2.79 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.01M Shares 175,390 Share Price $5.76 * Est. Cost/Share $4.16 Unrealized @ Report Date +33.4%
— CINEDIGM CORP 0.0%
Value $1.01M Shares 870,351 Share Price $1.16 Est. Cost/Share $1.54 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.007M Shares 46,400 Share Price $21.70 Est. Cost/Share $15.59 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.003M Shares 27,000 Share Price $37.15 Est. Cost/Share $37.80 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $995K Shares 391,774 Share Price $2.54 * Est. Cost/Share $4.58 Unrealized @ Report Date -39.9%
— THOMSON REUTERS CORP 0.0%
Value $991K Shares 21,700 Share Price $45.67 Est. Cost/Share $43.72 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $987K Shares 15,300 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $986K Shares 333,000 Share Price $2.96 Est. Cost/Share $6.19 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $984K Shares 25,400 Share Price $38.74 * Est. Cost/Share $20.14 Unrealized @ Report Date +66.2%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $981K Shares 278,000 Share Price $3.53 Est. Cost/Share $5.45 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $979K Shares 107,300 Share Price $9.12 Est. Cost/Share $10.51 Unrealized @ Report Date -12.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $979K Shares 301,096 Share Price $3.25 Est. Cost/Share $2.88 Unrealized @ Report Date +13.3%
USDP USD PARTNERS LP 0.0%
Value $977K Shares 101,275 Share Price $9.65 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $977K Shares 1,136,337 Share Price $0.86 Est. Cost/Share $2.79 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $977K Shares 91,586 Share Price $10.67 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.2%
— PIXELWORKS INC 0.0%
Value $972K Shares 215,600 Share Price $4.51 Est. Cost/Share $4.36 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $971K Shares 53,202 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $970K Shares 70,050 Share Price $13.85 * Est. Cost/Share $19.10 Unrealized @ Report Date -19.1%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $964K Shares 220,274 Share Price $4.38 * Est. Cost/Share $3.73 Unrealized @ Report Date +10.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $962K Shares 64,900 Share Price $14.82 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $962K Shares 132,700 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $961K Shares 160,247 Share Price $6.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +7.9%
— INTREPID POTASH INC 0.0%
Value $955K Shares 265,943 Share Price $3.59 Est. Cost/Share $4.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $952K Shares 36,631 Share Price $25.99 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $951K Shares 196,100 Share Price $4.85 * Est. Cost/Share $3.00 Unrealized @ Report Date +57.5%
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $949K Shares 777,839 Share Price $1.22 Est. Cost/Share $2.24 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $949K Shares 34,669 Share Price $27.37 Est. Cost/Share $29.49 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $948K Shares 1,529,120 Share Price $0.62 Est. Cost/Share $1.52 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $945K Shares 66,792 Share Price $14.15 * Est. Cost/Share $7.32 Unrealized @ Report Date +60.1%
TGLS TECNOGLASS INC 0.0%
Value $942K Shares 95,794 Share Price $9.83 * Est. Cost/Share $7.51 Unrealized @ Report Date +5.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $930K Shares 251,407 Share Price $3.70 Est. Cost/Share $6.98 Unrealized @ Report Date -47.3%
DIT AMCON DISTRG CO 0.0%
Value $930K Shares 10,700 Share Price $86.92 * Est. Cost/Share $65.66 Unrealized @ Report Date +11.4%
CLPR CLIPPER RLTY INC 0.0%
Value $923K Shares 68,200 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $919K Shares 892,289 Share Price $1.03 Est. Cost/Share $8.56 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $918K Shares 20,900 Share Price $43.92 * Est. Cost/Share $41.21 Unrealized @ Report Date +12.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $916K Shares 16,300 Share Price $56.20 Est. Cost/Share $59.93 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $910K Shares 35,800 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $910K Shares 127,340 Share Price $7.15 * Est. Cost/Share $6.95 Unrealized @ Report Date +9.7%
— ENERGY XXI GULF COAST INC 0.0%
Value $910K Shares 108,900 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $909K Shares 236,100 Share Price $3.85 Est. Cost/Share $7.11 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $908K Shares 147,607 Share Price $6.15 * Est. Cost/Share $10.24 Unrealized @ Report Date -35.6%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $908K Shares 63,396 Share Price $14.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $907K Shares 52,700 Share Price $17.21 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CONSOL COAL RES LP 0.0%
Value $906K Shares 50,500 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $905K Shares 459,229 Share Price $1.97 Est. Cost/Share $2.33 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $903K Shares 475,000 Share Price $1.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $899K Shares 1,107,025 Share Price $0.81 Est. Cost/Share $1.75 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $896K Shares 49,360 Share Price $18.15 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $896K Shares 393,200 Share Price $2.28 Est. Cost/Share $2.32 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $891K Shares 50,700 Share Price $17.57 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $888K Shares 52,400 Share Price $16.95 Est. Cost/Share $23.09 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $888K Shares 33,500 Share Price $26.51 Est. Cost/Share $21.66 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $883K Shares 1,209,941 Share Price $0.73 Est. Cost/Share $1.15 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $883K Shares 26,100 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $882K Shares 2,400 Share Price $367.50 Est. Cost/Share $355.00 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $879K Shares 17,100 Share Price $51.40 Est. Cost/Share $50.04 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $871K Shares 126,301 Share Price $6.90 Est. Cost/Share $5.28 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $871K Shares 420,700 Share Price $2.07 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $871K Shares 36,352 Share Price $23.96 Est. Cost/Share $22.43 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $868K Shares 51,426 Share Price $16.88 Est. Cost/Share $16.51 Unrealized @ Report Date +1.2%
— FIBROCELL SCIENCE INC 0.0%
Value $868K Shares 367,941 Share Price $2.36 Est. Cost/Share $2.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $864K Shares 38,900 Share Price $22.21 * Est. Cost/Share $6.44 Unrealized @ Report Date +224.4%
— RELIANT BANCORP INC 0.0%
Value $862K Shares 33,700 Share Price $25.58 Est. Cost/Share $24.22 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $860K Shares 26,900 Share Price $31.97 Est. Cost/Share $31.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $855K Shares 3,200 Share Price $267.19 Est. Cost/Share $251.30 Unrealized @ Report Date —
— NIC INC 0.0%
Value $855K Shares 57,760 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $855K Shares 628,330 Share Price $1.36 * Est. Cost/Share $2.94 Unrealized @ Report Date -48.1%
IWP ISHARES TR 0.0%
Value $854K Shares 6,300 Share Price $135.56 Est. Cost/Share $135.56 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $851K Shares 19,800 Share Price $42.98 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $850K Shares 16,000 Share Price $53.13 Est. Cost/Share $48.11 Unrealized @ Report Date +9.2%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $846K Shares 129,600 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $843K Shares 13,700 Share Price $61.53 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $842K Shares 45,100 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $842K Shares 171,799 Share Price $4.90 Est. Cost/Share $4.93 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $837K Shares 389,453 Share Price $2.15 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $833K Shares 83,200 Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $832K Shares 102,600 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $827K Shares 29,200 Share Price $28.32 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.3%
TIPT TIPTREE INC 0.0%
Value $827K Shares 126,303 Share Price $6.55 Est. Cost/Share $6.59 Unrealized @ Report Date +1.2%
— ACHAOGEN INC 0.0%
Value $824K Shares 206,500 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $823K Shares 110,300 Share Price $7.46 Est. Cost/Share $7.05 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $819K Shares 103,400 Share Price $7.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $819K Shares 32,600 Share Price $25.12 Est. Cost/Share $25.09 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $818K Shares 37,000 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $814K Shares 40,000 Share Price $20.35 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $813K Shares 29,800 Share Price $27.28 Est. Cost/Share $26.90 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $812K Shares 111,080 Share Price $7.31 * Est. Cost/Share $5.82 Unrealized @ Report Date +29.9%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $809K Shares 227,800 Share Price $3.55 Est. Cost/Share $5.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $809K Shares 8,834 Share Price $91.58 Est. Cost/Share $97.45 Unrealized @ Report Date -7.2%
— INTL FCSTONE INC 0.0%
Value $804K Shares 16,649 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $804K Shares 83,500 Share Price $9.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $803K Shares 6,300 Share Price $127.46 Est. Cost/Share $111.26 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $802K Shares 530,500 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $801K Shares 96,100 Share Price $8.34 * Est. Cost/Share $6.43 Unrealized @ Report Date +11.8%
SMIT SCHMITT INDS INC ORE 0.0%
Value $799K Shares 284,410 Share Price $2.81 * Est. Cost/Share $2.39 Unrealized @ Report Date +11.5%
AMSF AMERISAFE INC 0.0%
Value $793K Shares 12,800 Share Price $61.95 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $793K Shares 33,800 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $793K Shares 16,800 Share Price $47.20 Est. Cost/Share $35.76 Unrealized @ Report Date +29.9%
— UBS AG LONDON BRH 0.0%
Value $793K Shares 50,591 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $791K Shares 49,200 Share Price $16.08 * Est. Cost/Share $16.12 Unrealized @ Report Date +6.9%
— SIBANYE STILLWATER 0.0%
Value $789K Shares 316,830 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $789K Shares 48,700 Share Price $16.20 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $788K Shares 498,936 Share Price $1.58 Est. Cost/Share $2.12 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $787K Shares 99,432 Share Price $7.91 * Est. Cost/Share $7.55 Unrealized @ Report Date +7.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $786K Shares 295,504 Share Price $2.66 * Est. Cost/Share $10.11 Unrealized @ Report Date -63.8%
— MONEYGRAM INTL INC 0.0%
Value $782K Shares 146,200 Share Price $5.35 Est. Cost/Share $14.36 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $781K Shares 16,200 Share Price $48.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.1%
EWH ISHARES INC 0.0%
Value $775K Shares 32,400 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $773K Shares 964,200 Share Price $0.80 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $771K Shares 108,113 Share Price $7.13 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $770K Shares 285,300 Share Price $2.70 Est. Cost/Share $2.85 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $770K Shares 5,400 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $770K Shares 19,310 Share Price $39.88 * Est. Cost/Share $37.01 Unrealized @ Report Date +10.6%
EBND SPDR SERIES TRUST 0.0%
Value $768K Shares 29,200 Share Price $26.30 Est. Cost/Share $27.44 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $767K Shares 25,400 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $767K Shares 6,800 Share Price $112.79 Est. Cost/Share $116.19 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $767K Shares 34,700 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $764K Shares 20,700 Share Price $36.91 Est. Cost/Share $34.72 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $762K Shares 96,763 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $757K Shares 21,600 Share Price $35.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +52.6%
DON WISDOMTREE TR 0.0%
Value $756K Shares 20,500 Share Price $36.88 Est. Cost/Share $34.76 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $755K Shares 39,500 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $755K Shares 117,000 Share Price $6.45 Est. Cost/Share $7.47 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $753K Shares 268,800 Share Price $2.80 * Est. Cost/Share $5.71 Unrealized @ Report Date -49.1%
— CHINA NEW BORUN CORP 0.0%
Value $753K Shares 607,300 Share Price $1.24 Est. Cost/Share $1.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $751K Shares 57,400 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
EWM ISHARES INC 0.0%
Value $751K Shares 23,200 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $747K Shares 48,200 Share Price $15.50 Est. Cost/Share $15.19 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $747K Shares 31,200 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $744K Shares 40,924 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $742K Shares 32,700 Share Price $22.69 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $739K Shares 22,512 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $733K Shares 118,200 Share Price $6.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $731K Shares 92,800 Share Price $7.88 * Est. Cost/Share $9.82 Unrealized @ Report Date -22.4%
— EARTHSTONE ENERGY INC 0.0%
Value $730K Shares 77,800 Share Price $9.38 Est. Cost/Share $9.12 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $729K Shares 43,400 Share Price $16.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
SUN SUNOCO LP 0.0%
Value $727K Shares 24,600 Share Price $29.55 Est. Cost/Share $27.45 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $727K Shares 6,200 Share Price $117.26 Est. Cost/Share $125.47 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $725K Shares 130,000 Share Price $5.58 Est. Cost/Share $5.75 Unrealized @ Report Date -3.9%
— UNUM THERAPEUTICS INC 0.0%
Value $723K Shares 70,200 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $723K Shares 114,274 Share Price $6.33 Est. Cost/Share $9.86 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $721K Shares 353,230 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $718K Shares 732,790 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $718K Shares 29,900 Share Price $24.01 Est. Cost/Share $15.12 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $714K Shares 34,300 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 27,600 Share Price $25.72 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $702K Shares 675,200 Share Price $1.04 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $690K Shares 726,300 Share Price $0.95 Est. Cost/Share $4.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $687K Shares 13,600 Share Price $50.51 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $686K Shares 41,300 Share Price $16.61 Est. Cost/Share $15.84 Unrealized @ Report Date +3.2%
— AEGON N V 0.0%
Value $684K Shares 105,422 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $684K Shares 22,400 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $681K Shares 13,600 Share Price $50.07 Est. Cost/Share $48.64 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $678K Shares 111,200 Share Price $6.10 * Est. Cost/Share $4.02 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.0%
Value $675K Shares 19,056 Share Price $35.42 * Est. Cost/Share $31.79 Unrealized @ Report Date -7.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $675K Shares 28,669 Share Price $23.54 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.2%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $673K Shares 116,100 Share Price $5.80 Est. Cost/Share $6.36 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $671K Shares 40,200 Share Price $16.69 Est. Cost/Share $16.20 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $670K Shares 39,600 Share Price $16.92 * Est. Cost/Share $9.80 Unrealized @ Report Date +77.6%
— CHINACACHE INTL HLDG LTD 0.0%
Value $670K Shares 603,361 Share Price $1.11 Est. Cost/Share $1.43 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $667K Shares 233,862 Share Price $2.85 * Est. Cost/Share $5.76 Unrealized @ Report Date -47.2%
IFRX INFLARX NV 0.0%
Value $665K Shares 19,390 Share Price $34.30 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $664K Shares 12,300 Share Price $53.98 Est. Cost/Share $54.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $662K Shares 6,300 Share Price $105.08 Est. Cost/Share $105.08 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $658K Shares 46,924 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $656K Shares 240,300 Share Price $2.73 Est. Cost/Share $2.58 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $656K Shares 336,408 Share Price $1.95 Est. Cost/Share $2.01 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $648K Shares 35,200 Share Price $18.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +5.8%
— MARIN SOFTWARE INC 0.0%
Value $644K Shares 201,340 Share Price $3.20 Est. Cost/Share $9.49 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $643K Shares 46,900 Share Price $13.71 Est. Cost/Share $12.58 Unrealized @ Report Date +9.7%
— HANGER INC 0.0%
Value $642K Shares 30,800 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $638K Shares 46,396 Share Price $13.75 Est. Cost/Share $7.53 Unrealized @ Report Date +83.0%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $638K Shares 585,650 Share Price $1.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $636K Shares 13,200 Share Price $48.18 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $636K Shares 31,185 Share Price $20.39 Est. Cost/Share $20.35 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $635K Shares 122,038 Share Price $5.20 * Est. Cost/Share $4.35 Unrealized @ Report Date -10.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $629K Shares 7,200 Share Price $87.36 Est. Cost/Share $89.05 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $629K Shares 268,817 Share Price $2.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $622K Shares 76,796 Share Price $8.10 Est. Cost/Share $8.76 Unrealized @ Report Date -5.9%
— CINER RES LP 0.0%
Value $622K Shares 23,018 Share Price $27.02 Est. Cost/Share $26.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $618K Shares 21,000 Share Price $29.43 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $617K Shares 24,000 Share Price $25.71 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.7%
— VERSARTIS INC 0.0%
Value $615K Shares 439,500 Share Price $1.40 Est. Cost/Share $1.76 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $613K Shares 85,500 Share Price $7.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $611K Shares 11,900 Share Price $51.34 Est. Cost/Share $51.74 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $611K Shares 21,600 Share Price $28.29 Est. Cost/Share $26.31 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $610K Shares 259,481 Share Price $2.35 Est. Cost/Share $2.45 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $608K Shares 3,000 Share Price $202.67 Est. Cost/Share $181.52 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $605K Shares 378,218 Share Price $1.60 Est. Cost/Share $2.42 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $605K Shares 34,709 Share Price $17.43 Est. Cost/Share $27.80 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $601K Shares 32,400 Share Price $18.55 * Est. Cost/Share $27.86 Unrealized @ Report Date -41.1%
UMBF UMB FINL CORP 0.0%
Value $596K Shares 8,400 Share Price $70.95 * Est. Cost/Share $74.32 Unrealized @ Report Date +1.1%
— G1 THERAPEUTICS INC 0.0%
Value $596K Shares 11,400 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $594K Shares 11,300 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $594K Shares 5,901 Share Price $100.66 Est. Cost/Share $86.45 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $593K Shares 141,108 Share Price $4.20 * Est. Cost/Share $4.28 Unrealized @ Report Date +7.0%
— PARKER DRILLING CO 0.0%
Value $591K Shares 198,475 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $591K Shares 19,900 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $591K Shares 13,600 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— TSR INC 0.0%
Value $590K Shares 83,050 Share Price $7.10 Est. Cost/Share $5.37 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $589K Shares 17,500 Share Price $33.66 * Est. Cost/Share $19.74 Unrealized @ Report Date +40.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $587K Shares 68,700 Share Price $8.54 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— SELECT BANCORP INC NEW 0.0%
Value $587K Shares 47,300 Share Price $12.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
— POAGE BANKSHARES INC 0.0%
Value $583K Shares 22,990 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $581K Shares 3,100 Share Price $187.42 Est. Cost/Share $166.20 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $580K Shares 226,370 Share Price $2.56 * Est. Cost/Share $2.03 Unrealized @ Report Date +3.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $577K Shares 152,722 Share Price $3.78 * Est. Cost/Share $2.67 Unrealized @ Report Date +17.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $573K Shares 168,600 Share Price $3.40 * Est. Cost/Share $6.94 Unrealized @ Report Date -37.4%
VBR VANGUARD INDEX FDS 0.0%
Value $572K Shares 4,101 Share Price $139.48 Est. Cost/Share $129.40 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $572K Shares 2,700 Share Price $211.85 Est. Cost/Share $188.77 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $571K Shares 16,807 Share Price $33.97 Est. Cost/Share $27.64 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $571K Shares 190,300 Share Price $3.00 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $571K Shares 6,341 Share Price $90.05 Est. Cost/Share $90.05 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $570K Shares 396,076 Share Price $1.44 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $567K Shares 281,916 Share Price $2.01 Est. Cost/Share $2.86 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $564K Shares 3,700 Share Price $152.43 * Est. Cost/Share $129.18 Unrealized @ Report Date -6.7%
— CUI GLOBAL INC 0.0%
Value $564K Shares 253,006 Share Price $2.23 Est. Cost/Share $3.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $564K Shares 31,700 Share Price $17.79 Est. Cost/Share $19.45 Unrealized @ Report Date -7.9%
VCR VANGUARD WORLD FDS 0.0%
Value $559K Shares 3,100 Share Price $180.32 Est. Cost/Share $166.11 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $555K Shares 175,511 Share Price $3.16 Est. Cost/Share $4.46 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $552K Shares 169,900 Share Price $3.25 Est. Cost/Share $3.33 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $551K Shares 78,699 Share Price $7.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $551K Shares 25,651 Share Price $21.48 Est. Cost/Share $21.57 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $550K Shares 335,300 Share Price $1.64 Est. Cost/Share $2.80 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $549K Shares 127,378 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $547K Shares 23,900 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $539K Shares 20,166 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $538K Shares 6,680 Share Price $80.54 Est. Cost/Share $82.10 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $537K Shares 3,300 Share Price $162.73 Est. Cost/Share $150.18 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $527K Shares 309,757 Share Price $1.70 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $526K Shares 167,061 Share Price $3.15 Est. Cost/Share $3.35 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $526K Shares 52,035 Share Price $10.11 Est. Cost/Share $10.69 Unrealized @ Report Date -6.2%
RYZ RYERSON HLDG CORP 0.0%
Value $525K Shares 46,500 Share Price $11.29 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $519K Shares 77,402 Share Price $6.71 Est. Cost/Share $6.86 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $518K Shares 36,300 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $518K Shares 22,700 Share Price $22.82 Est. Cost/Share $22.78 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $515K Shares 26,400 Share Price $19.51 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— CHECK CAP LTD 0.0%
Value $513K Shares 128,142 Share Price $4.00 Est. Cost/Share $4.05 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $512K Shares 7,196 Share Price $71.15 Est. Cost/Share $76.78 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $512K Shares 22,200 Share Price $23.06 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $511K Shares 133,900 Share Price $3.82 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $510K Shares 127,553 Share Price $4.00 Est. Cost/Share $3.15 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $508K Shares 147,214 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $505K Shares 1,600 Share Price $315.63 Est. Cost/Share $275.07 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $504K Shares 30,625 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $503K Shares 239,300 Share Price $2.10 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $503K Shares 38,541 Share Price $13.05 Est. Cost/Share $15.57 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $499K Shares 71,758 Share Price $6.95 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $499K Shares 692,623 Share Price $0.72 Est. Cost/Share $1.01 Unrealized @ Report Date -25.1%
— KEMPHARM INC 0.0%
Value $498K Shares 103,800 Share Price $4.80 Est. Cost/Share $7.20 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $495K Shares 2,730 Share Price $181.32 * Est. Cost/Share $191.39 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $493K Shares 4,400 Share Price $112.05 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $490K Shares 18,600 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $488K Shares 18,300 Share Price $26.67 Est. Cost/Share $28.03 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $487K Shares 39,300 Share Price $12.39 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $486K Shares 596,606 Share Price $0.81 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $483K Shares 30,160 Share Price $16.01 Est. Cost/Share $15.61 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $481K Shares 13,410 Share Price $35.87 Est. Cost/Share $23.69 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $479K Shares 5,500 Share Price $87.09 Est. Cost/Share $83.00 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $478K Shares 236,672 Share Price $2.02 Est. Cost/Share $1.85 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $478K Shares 10,100 Share Price $47.33 Est. Cost/Share $46.16 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $477K Shares 66,100 Share Price $7.22 Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $477K Shares 183,401 Share Price $2.60 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $474K Shares 24,000 Share Price $19.75 Est. Cost/Share $19.42 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $474K Shares 49,700 Share Price $9.54 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $474K Shares 545,015 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $472K Shares 15,309 Share Price $30.83 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $468K Shares 33,413 Share Price $14.01 * Est. Cost/Share $10.34 Unrealized @ Report Date +17.0%
— RELIV INTL INC 0.0%
Value $466K Shares 92,280 Share Price $5.05 Est. Cost/Share $5.21 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $466K Shares 54,900 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $466K Shares 289,739 Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $466K Shares 5,600 Share Price $83.21 * Est. Cost/Share $53.08 Unrealized @ Report Date +37.6%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $462K Shares 85,635 Share Price $5.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $461K Shares 48,766 Share Price $9.45 * Est. Cost/Share $4.85 Unrealized @ Report Date +104.8%
— TENAX THERAPEUTICS INC 0.0%
Value $461K Shares 87,700 Share Price $5.26 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $460K Shares 43,800 Share Price $10.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $454K Shares 63,874 Share Price $7.11 Est. Cost/Share $11.62 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $453K Shares 5,900 Share Price $76.78 * Est. Cost/Share $70.20 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $452K Shares 122,700 Share Price $3.68 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $449K Shares 440,500 Share Price $1.02 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $449K Shares 1,223,897 Share Price $0.37 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $448K Shares 77,200 Share Price $5.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $446K Shares 9,270 Share Price $48.11 Est. Cost/Share $51.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $445K Shares 4,800 Share Price $92.71 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $444K Shares 221,966 Share Price $2.00 * Est. Cost/Share $0.92 Unrealized @ Report Date +101.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $444K Shares 53,200 Share Price $8.35 * Est. Cost/Share $7.64 Unrealized @ Report Date +18.1%
BELFA BEL FUSE INC 0.0%
Value $444K Shares 20,600 Share Price $21.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +45.9%
— YRC WORLDWIDE INC 0.0%
Value $443K Shares 49,387 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $441K Shares 50,000 Share Price $8.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $440K Shares 71,200 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $439K Shares 9,200 Share Price $47.72 Est. Cost/Share $47.95 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $439K Shares 220,414 Share Price $1.99 * Est. Cost/Share $3.97 Unrealized @ Report Date -28.3%
— NOODLES & CO 0.0%
Value $438K Shares 36,180 Share Price $12.11 Est. Cost/Share $4.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $438K Shares 10,100 Share Price $43.37 * Est. Cost/Share $42.40 Unrealized @ Report Date +6.8%
— KALA PHARMACEUTICALS INC 0.0%
Value $436K Shares 44,200 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $436K Shares 44,599 Share Price $9.78 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $435K Shares 55,300 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $434K Shares 854,700 Share Price $0.51 Est. Cost/Share $0.49 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $433K Shares 147,640 Share Price $2.93 Est. Cost/Share $2.83 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $432K Shares 17,400 Share Price $24.83 * Est. Cost/Share $19.52 Unrealized @ Report Date +37.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $429K Shares 8,396 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $428K Shares 36,598 Share Price $11.69 Est. Cost/Share $11.37 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $427K Shares 53,783 Share Price $7.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $427K Shares 127,600 Share Price $3.35 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $426K Shares 16,278 Share Price $26.17 Est. Cost/Share $21.60 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $426K Shares 27,470 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $424K Shares 12,500 Share Price $33.92 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $423K Shares 104,183 Share Price $4.06 Est. Cost/Share $2.71 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $422K Shares 95,916 Share Price $4.40 * Est. Cost/Share $7.11 Unrealized @ Report Date -22.1%
ACIU AC IMMUNE SA 0.0%
Value $418K Shares 52,300 Share Price $7.99 * Est. Cost/Share $10.94 Unrealized @ Report Date -8.1%
SCZ ISHARES TR 0.0%
Value $417K Shares 6,700 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $412K Shares 67,570 Share Price $6.10 Est. Cost/Share $9.22 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $412K Shares 21,900 Share Price $18.81 * Est. Cost/Share $12.64 Unrealized @ Report Date +21.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value $411K Shares 27,836 Share Price $14.77 Est. Cost/Share $16.16 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $411K Shares 14,100 Share Price $29.15 * Est. Cost/Share $27.51 Unrealized @ Report Date -9.4%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $410K Shares 55,891 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $410K Shares 2,500 Share Price $164.00 Est. Cost/Share $154.32 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $408K Shares 3,000 Share Price $136.00 Est. Cost/Share $128.72 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $408K Shares 16,058 Share Price $25.41 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $405K Shares 62,300 Share Price $6.50 * Est. Cost/Share $5.91 Unrealized @ Report Date -9.0%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $403K Shares 48,100 Share Price $8.38 * Est. Cost/Share $6.45 Unrealized @ Report Date +12.2%
— MCCLATCHY CO 0.0%
Value $402K Shares 47,230 Share Price $8.51 Est. Cost/Share $13.82 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $402K Shares 82,800 Share Price $4.86 Est. Cost/Share $7.97 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $400K Shares 339,400 Share Price $1.18 Est. Cost/Share $1.49 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $399K Shares 45,100 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $399K Shares 181,577 Share Price $2.20 Est. Cost/Share $7.84 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $397K Shares 1,800 Share Price $220.56 Est. Cost/Share $207.55 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $396K Shares 2,800 Share Price $141.43 Est. Cost/Share $161.35 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $395K Shares 245,450 Share Price $1.61 Est. Cost/Share $1.97 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $394K Shares 112,500 Share Price $3.50 Est. Cost/Share $3.97 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $392K Shares 12,125 Share Price $32.33 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $390K Shares 41,200 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $389K Shares 15,000 Share Price $25.93 Est. Cost/Share $26.11 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $388K Shares 167,079 Share Price $2.32 * Est. Cost/Share $2.25 Unrealized @ Report Date -0.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 9,300 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 5,467 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 2,700 Share Price $142.22 Est. Cost/Share $139.03 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $376K Shares 565,700 Share Price $0.66 * Est. Cost/Share $0.50 Unrealized @ Report Date +2.5%
— VANECK VECTORS ETF TR 0.0%
Value $376K Shares 18,662 Share Price $20.15 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $375K Shares 670,459 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $374K Shares 15,000 Share Price $24.93 * Est. Cost/Share $15.70 Unrealized @ Report Date +50.1%
INSE INSPIRED ENTMT INC 0.0%
Value $374K Shares 61,300 Share Price $6.10 * Est. Cost/Share $6.12 Unrealized @ Report Date +9.1%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $372K Shares 15,000 Share Price $24.80 Est. Cost/Share $25.12 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $372K Shares 33,000 Share Price $11.27 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.6%
— RANDOLPH BANCORP INC 0.0%
Value $369K Shares 22,300 Share Price $16.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $368K Shares 61,272 Share Price $6.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $368K Shares 7,000 Share Price $52.57 Est. Cost/Share $59.22 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $367K Shares 28,900 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $367K Shares 131,400 Share Price $2.79 * Est. Cost/Share $1.80 Unrealized @ Report Date +85.8%
— CEMTREX INC 0.0%
Value $367K Shares 256,638 Share Price $1.43 Est. Cost/Share $2.36 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $367K Shares 26,500 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $366K Shares 9,500 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $366K Shares 8,900 Share Price $41.12 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 6,900 Share Price $53.04 Est. Cost/Share $49.12 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $365K Shares 38,400 Share Price $9.51 * Est. Cost/Share $15.05 Unrealized @ Report Date -43.3%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $364K Shares 258,334 Share Price $1.41 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $363K Shares 453,740 Share Price $0.80 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $363K Shares 93,654 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $362K Shares 9,100 Share Price $39.78 Est. Cost/Share $41.49 Unrealized @ Report Date -3.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $362K Shares 1,500 Share Price $241.33 * Est. Cost/Share $224.79 Unrealized @ Report Date +4.6%
DGRW WISDOMTREE TR 0.0%
Value $359K Shares 8,100 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $359K Shares 2,800 Share Price $128.21 Est. Cost/Share $112.20 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $356K Shares 403,200 Share Price $0.88 Est. Cost/Share $0.99 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $356K Shares 5,300 Share Price $67.17 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $353K Shares 10,400 Share Price $33.94 * Est. Cost/Share $14.95 Unrealized @ Report Date +108.6%
MOG/A MOOG INC 0.0%
Value $352K Shares 4,100 Share Price $85.85 * Est. Cost/Share $79.61 Unrealized @ Report Date -8.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $351K Shares 31,640 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $351K Shares 13,800 Share Price $25.43 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $350K Shares 800 Share Price $437.50 * Est. Cost/Share $419.51 Unrealized @ Report Date 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $347K Shares 3,200 Share Price $108.44 Est. Cost/Share $112.64 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $347K Shares 28,800 Share Price $12.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $347K Shares 2,700 Share Price $128.52 Est. Cost/Share $131.38 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $346K Shares 11,235 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $344K Shares 4,300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $344K Shares 26,400 Share Price $13.03 Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— DANAOS CORPORATION 0.0%
Value $341K Shares 284,320 Share Price $1.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $341K Shares 945,959 Share Price $0.36 Est. Cost/Share $1.08 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $339K Shares 322,999 Share Price $1.05 Est. Cost/Share $1.36 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 5,300 Share Price $63.58 Est. Cost/Share $63.58 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $337K Shares 28,300 Share Price $11.91 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $337K Shares 148,380 Share Price $2.27 Est. Cost/Share $1.87 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $336K Shares 11,700 Share Price $28.72 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $335K Shares 80,300 Share Price $4.17 Est. Cost/Share $3.91 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $332K Shares 162,741 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $332K Shares 21,673 Share Price $15.32 * Est. Cost/Share $13.34 Unrealized @ Report Date +29.2%
— ALTA MESA RES INC 0.0%
Value $332K Shares 79,522 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $331K Shares 712,360 Share Price $0.46 Est. Cost/Share $1.18 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $329K Shares 14,000 Share Price $23.50 * Est. Cost/Share $15.02 Unrealized @ Report Date +8.3%
— MANITEX INTL INC 0.0%
Value $329K Shares 31,200 Share Price $10.54 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $329K Shares 22,300 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $327K Shares 6,600 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $327K Shares 1,100 Share Price $297.27 * Est. Cost/Share $169.18 Unrealized @ Report Date +80.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $326K Shares 88,200 Share Price $3.70 * Est. Cost/Share $4.08 Unrealized @ Report Date -6.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $324K Shares 196,200 Share Price $1.65 * Est. Cost/Share $3.17 Unrealized @ Report Date -33.8%
USIG ISHARES TR 0.0%
Value $321K Shares 5,994 Share Price $53.55 Est. Cost/Share $109.62 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $321K Shares 22,121 Share Price $14.51 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $320K Shares 34,300 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $320K Shares 432,200 Share Price $0.74 Est. Cost/Share $13.55 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $317K Shares 32,142 Share Price $9.86 * Est. Cost/Share $9.72 Unrealized @ Report Date +6.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $316K Shares 26,300 Share Price $12.02 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $316K Shares 12,600 Share Price $25.08 Est. Cost/Share $28.56 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $315K Shares 183,924 Share Price $1.71 Est. Cost/Share $1.40 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $315K Shares 19,900 Share Price $15.83 * Est. Cost/Share $6.41 Unrealized @ Report Date +101.8%
VTI VANGUARD INDEX FDS 0.0%
Value $314K Shares 2,100 Share Price $149.52 Est. Cost/Share $140.45 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $314K Shares 1,500 Share Price $209.33 Est. Cost/Share $179.29 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $314K Shares 7,000 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 423,563 Share Price $0.74 Est. Cost/Share $0.63 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $313K Shares 59,400 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $312K Shares 84,240 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $310K Shares 24,200 Share Price $12.81 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $309K Shares 9,000 Share Price $34.33 Est. Cost/Share $35.38 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $308K Shares 31,300 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $306K Shares 2,801 Share Price $109.25 * Est. Cost/Share $86.57 Unrealized @ Report Date +8.5%
TBI TRUEBLUE INC 0.0%
Value $305K Shares 11,700 Share Price $26.07 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $303K Shares 206,300 Share Price $1.47 * Est. Cost/Share $1.52 Unrealized @ Report Date -9.5%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $303K Shares 4,300 Share Price $70.47 Est. Cost/Share $64.21 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $303K Shares 272,849 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— CORIUM INTL INC 0.0%
Value $301K Shares 31,700 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $298K Shares 82,700 Share Price $3.60 Est. Cost/Share $1.97 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 2,200 Share Price $135.45 Est. Cost/Share $121.86 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $296K Shares 105,000 Share Price $2.82 Est. Cost/Share $2.75 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $296K Shares 11,100 Share Price $26.67 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— CIM COML TR CORP 0.0%
Value $295K Shares 21,086 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $294K Shares 2,600 Share Price $113.08 Est. Cost/Share $109.38 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $293K Shares 6,270 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $292K Shares 13,117 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share $57.94 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $290K Shares 9,600 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $289K Shares 11,200 Share Price $25.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.6%
— RENMIN TIANLI GROUP INC 0.0%
Value $289K Shares 143,217 Share Price $2.02 Est. Cost/Share $2.83 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $288K Shares 3,352 Share Price $85.92 * Est. Cost/Share $98.19 Unrealized @ Report Date -9.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $287K Shares 1,800 Share Price $159.44 Est. Cost/Share $142.23 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $286K Shares 54,100 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $285K Shares 18,700 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $285K Shares 1,541,630 Share Price $0.18 Est. Cost/Share $0.82 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $285K Shares 16,300 Share Price $17.48 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $284K Shares 213,615 Share Price $1.33 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $284K Shares 79,504 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $283K Shares 15,100 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $282K Shares 17,100 Share Price $16.49 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $282K Shares 36,800 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date -4.8%
CRESY CRESUD S A C I F Y A 0.0%
Value $281K Shares 19,814 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $280K Shares 6,855 Share Price $40.85 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $280K Shares 2,900 Share Price $96.55 Est. Cost/Share $96.55 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $277K Shares 51,379 Share Price $5.39 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $276K Shares 98,516 Share Price $2.80 Est. Cost/Share $2.84 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $274K Shares 330,700 Share Price $0.83 Est. Cost/Share $3.17 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $273K Shares 35,412 Share Price $7.71 Est. Cost/Share $7.63 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $272K Shares 4,300 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $271K Shares 22,400 Share Price $12.10 Est. Cost/Share $11.07 Unrealized @ Report Date +7.2%
— SEVERN BANCORP 0.0%
Value $270K Shares 27,600 Share Price $9.78 Est. Cost/Share $7.49 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 1,600 Share Price $168.13 Est. Cost/Share $168.13 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 4,800 Share Price $56.04 Est. Cost/Share $53.15 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $268K Shares 42,449 Share Price $6.31 Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— WIDEPOINT CORP 0.0%
Value $268K Shares 580,760 Share Price $0.46 Est. Cost/Share $0.55 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $264K Shares 261,083 Share Price $1.01 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $263K Shares 9,100 Share Price $28.90 Est. Cost/Share $18.87 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $263K Shares 5,200 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $259K Shares 11,404 Share Price $22.71 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.1%
— AFFIMED N V 0.0%
Value $259K Shares 59,497 Share Price $4.35 Est. Cost/Share $1.94 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $259K Shares 93,116 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $258K Shares 3,300 Share Price $78.18 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
DLN WISDOMTREE TR 0.0%
Value $258K Shares 2,700 Share Price $95.56 Est. Cost/Share $88.62 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $258K Shares 2,100 Share Price $122.86 Est. Cost/Share $111.53 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $257K Shares 30,600 Share Price $8.40 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— KEY ENERGY SVCS INC DEL 0.0%
Value $257K Shares 22,500 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $256K Shares 3,600 Share Price $71.11 Est. Cost/Share $68.18 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $255K Shares 15,500 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $255K Shares 3,300 Share Price $77.27 Est. Cost/Share $77.00 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $254K Shares 1,900 Share Price $133.68 Est. Cost/Share $125.46 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $254K Shares 1,600 Share Price $158.75 Est. Cost/Share $158.75 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $254K Shares 1,211,604 Share Price $0.21 Est. Cost/Share $0.47 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $253K Shares 32,800 Share Price $7.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $253K Shares 21,700 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $251K Shares 2,900 Share Price $86.55 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $250K Shares 21,738 Share Price $11.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $250K Shares 70,900 Share Price $3.53 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $250K Shares 89,700 Share Price $2.79 Est. Cost/Share $2.88 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $249K Shares 21,800 Share Price $11.42 Est. Cost/Share $14.47 Unrealized @ Report Date -20.5%
DTEAF DAVIDSTEA INC 0.0%
Value $248K Shares 91,700 Share Price $2.70 * Est. Cost/Share $3.82 Unrealized @ Report Date -21.8%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $247K Shares 5,800 Share Price $42.59 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $247K Shares 124,203 Share Price $1.99 * Est. Cost/Share $1.65 Unrealized @ Report Date +24.5%
SPTM SPDR SERIES TRUST 0.0%
Value $246K Shares 6,800 Share Price $36.18 Est. Cost/Share $34.02 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $246K Shares 3,100 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $245K Shares 1,400 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $244K Shares 43,100 Share Price $5.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 4,100 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $244K Shares 4,600 Share Price $53.04 Est. Cost/Share $49.87 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $244K Shares 48,300 Share Price $5.05 * Est. Cost/Share $16.84 Unrealized @ Report Date -69.0%
— ALEXCO RESOURCE CORP 0.0%
Value $243K Shares 235,600 Share Price $1.03 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 187,100 Share Price $1.30 Est. Cost/Share $1.33 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $242K Shares 1,200 Share Price $201.67 Est. Cost/Share $179.38 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $242K Shares 6,600 Share Price $36.67 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $241K Shares 130,712 Share Price $1.84 Est. Cost/Share $2.22 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,500 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $238K Shares 99,300 Share Price $2.40 Est. Cost/Share $2.25 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $238K Shares 38,312 Share Price $6.21 Est. Cost/Share $5.28 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 3,100 Share Price $76.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $236K Shares 8,600 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $236K Shares 11,960 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $235K Shares 181,875 Share Price $1.29 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $233K Shares 302,900 Share Price $0.77 Est. Cost/Share $0.70 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $232K Shares 16,205 Share Price $14.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $231K Shares 11,575 Share Price $19.96 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 4,000 Share Price $57.75 Est. Cost/Share $54.13 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $229K Shares 90,900 Share Price $2.52 Est. Cost/Share $1.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $229K Shares 2,803 Share Price $81.70 * Est. Cost/Share $92.22 Unrealized @ Report Date -4.8%
UWM PROSHARES TR 0.0%
Value $228K Shares 2,700 Share Price $84.44 Est. Cost/Share $79.55 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $228K Shares 1,800 Share Price $126.67 Est. Cost/Share $121.36 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 2,002 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $225K Shares 3,300 Share Price $68.18 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.0%
Value $224K Shares 8,900 Share Price $25.17 Est. Cost/Share $26.27 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $223K Shares 15,400 Share Price $14.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $223K Shares 2,700 Share Price $82.59 * Est. Cost/Share $11.63 Unrealized @ Report Date +147.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $220K Shares 4,900 Share Price $44.90 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
AOR ISHARES TR 0.0%
Value $220K Shares 4,877 Share Price $45.11 Est. Cost/Share $44.69 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 2,679 Share Price $82.12 Est. Cost/Share $75.76 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $220K Shares 252,571 Share Price $0.87 Est. Cost/Share $1.27 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $219K Shares 81,200 Share Price $2.70 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $219K Shares 5,000 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $218K Shares 4,500 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $218K Shares 41,049 Share Price $5.31 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $218K Shares 205,630 Share Price $1.06 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $218K Shares 163,650 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $218K Shares 7,500 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $217K Shares 274,200 Share Price $0.79 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $216K Shares 35,100 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $216K Shares 213,860 Share Price $1.01 Est. Cost/Share $0.92 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $216K Shares 263,600 Share Price $0.82 Est. Cost/Share $7.23 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $215K Shares 10,570 Share Price $20.34 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.1%
— NTN BUZZTIME INC 0.0%
Value $215K Shares 48,329 Share Price $4.45 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $215K Shares 97,540 Share Price $2.20 Est. Cost/Share $2.17 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share $66.03 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $215K Shares 214,544 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $214K Shares 12,800 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,000 Share Price $107.00 Est. Cost/Share $101.87 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share $105.53 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $212K Shares 36,179 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $212K Shares 20,400 Share Price $10.39 * Est. Cost/Share $6.65 Unrealized @ Report Date +19.9%
VOC VOC ENERGY TR 0.0%
Value $211K Shares 38,600 Share Price $5.47 Est. Cost/Share $3.98 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $211K Shares 5,500 Share Price $38.36 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $210K Shares 6,300 Share Price $33.33 Est. Cost/Share $36.35 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $208K Shares 672,121 Share Price $0.31 Est. Cost/Share $0.33 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $208K Shares 9,200 Share Price $22.61 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $208K Shares 116,944 Share Price $1.78 * Est. Cost/Share $2.55 Unrealized @ Report Date -26.1%
— MEDLEY MGMT INC 0.0%
Value $207K Shares 39,400 Share Price $5.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $206K Shares 50,400 Share Price $4.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $206K Shares 6,200 Share Price $33.23 Est. Cost/Share $30.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $205K Shares 8,900 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $205K Shares 376,026 Share Price $0.55 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $203K Shares 6,000 Share Price $33.83 Est. Cost/Share $25.69 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $202K Shares 136,800 Share Price $1.48 Est. Cost/Share $2.49 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $200K Shares 16,700 Share Price $11.98 Est. Cost/Share $11.82 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $200K Shares 57,036 Share Price $3.51 * Est. Cost/Share $1.89 Unrealized @ Report Date +19.9%
ORMP ORAMED PHARM INC 0.0%
Value $199K Shares 40,845 Share Price $4.87 Est. Cost/Share $7.86 Unrealized @ Report Date -38.4%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $198K Shares 80,992 Share Price $2.44 Est. Cost/Share $2.31 Unrealized @ Report Date +6.3%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $198K Shares 127,731 Share Price $1.55 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $196K Shares 12,600 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $194K Shares 50,348 Share Price $3.85 * Est. Cost/Share $6.42 Unrealized @ Report Date -17.7%
— LENDINGCLUB CORP 0.0%
Value $194K Shares 50,100 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $192K Shares 30,311 Share Price $6.33 Est. Cost/Share $10.20 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $191K Shares 10,330 Share Price $18.49 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $188K Shares 100,198 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $187K Shares 135,200 Share Price $1.38 Est. Cost/Share $1.46 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $186K Shares 42,301 Share Price $4.40 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $185K Shares 134,800 Share Price $1.37 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $182K Shares 136,700 Share Price $1.33 Est. Cost/Share $1.45 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $181K Shares 64,096 Share Price $2.82 * Est. Cost/Share $2.69 Unrealized @ Report Date +7.6%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $181K Shares 124,095 Share Price $1.46 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $181K Shares 12,000 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $176K Shares 58,553 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $175K Shares 10,900 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $174K Shares 28,900 Share Price $6.02 Est. Cost/Share $7.60 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $173K Shares 51,038 Share Price $3.39 * Est. Cost/Share $2.62 Unrealized @ Report Date +1.1%
— AMEDICA CORP 0.0%
Value $173K Shares 671,208 Share Price $0.26 Est. Cost/Share $0.87 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $173K Shares 15,337 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 11,000 Share Price $15.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $169K Shares 41,712 Share Price $4.05 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $167K Shares 10,300 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $167K Shares 90,100 Share Price $1.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $166K Shares 33,100 Share Price $5.02 * Est. Cost/Share $7.10 Unrealized @ Report Date -22.5%
— ENDOLOGIX INC 0.0%
Value $165K Shares 86,622 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $164K Shares 19,500 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $163K Shares 123,173 Share Price $1.32 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $163K Shares 171,900 Share Price $0.95 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $162K Shares 43,079 Share Price $3.76 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $160K Shares 13,600 Share Price $11.76 Est. Cost/Share $10.87 Unrealized @ Report Date —
— IMV INC 0.0%
Value $158K Shares 26,913 Share Price $5.87 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $157K Shares 116,628 Share Price $1.35 Est. Cost/Share $2.03 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $156K Shares 11,300 Share Price $13.81 * Est. Cost/Share $4.99 Unrealized @ Report Date +62.7%
GIGM GIGAMEDIA LTD 0.0%
Value $156K Shares 53,298 Share Price $2.93 Est. Cost/Share $3.09 Unrealized @ Report Date -3.9%
— GENOCEA BIOSCIENCES INC 0.0%
Value $155K Shares 198,766 Share Price $0.78 Est. Cost/Share $0.94 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $155K Shares 37,100 Share Price $4.18 Est. Cost/Share $4.79 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $155K Shares 64,200 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $154K Shares 66,998 Share Price $2.30 * Est. Cost/Share $3.84 Unrealized @ Report Date -37.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $152K Shares 62,884 Share Price $2.42 * Est. Cost/Share $2.68 Unrealized @ Report Date +1.2%
— MAGNEGAS CORP 0.0%
Value $152K Shares 1,011,583 Share Price $0.15 Est. Cost/Share $0.29 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $150K Shares 13,600 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $150K Shares 254,330 Share Price $0.59 Est. Cost/Share $3.00 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $149K Shares 21,800 Share Price $6.83 * Est. Cost/Share $6.81 Unrealized @ Report Date -13.9%
— PERSHING GOLD CORP 0.0%
Value $148K Shares 122,186 Share Price $1.21 Est. Cost/Share $1.46 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $148K Shares 11,600 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $147K Shares 12,300 Share Price $11.95 * Est. Cost/Share $16.93 Unrealized @ Report Date -24.1%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $146K Shares 704,600 Share Price $0.21 Est. Cost/Share $2.14 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $145K Shares 156,000 Share Price $0.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $143K Shares 12,300 Share Price $11.63 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— DETERMINE INC 0.0%
Value $142K Shares 208,933 Share Price $0.68 Est. Cost/Share $2.33 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $139K Shares 27,300 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $139K Shares 321,269 Share Price $0.43 Est. Cost/Share $0.52 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $138K Shares 10,948 Share Price $12.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $137K Shares 49,738 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $136K Shares 80,200 Share Price $1.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $135K Shares 106,595 Share Price $1.27 Est. Cost/Share $2.01 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $135K Shares 18,300 Share Price $7.38 * Est. Cost/Share $7.53 Unrealized @ Report Date +1.5%
— HYDROGENICS CORP NEW 0.0%
Value $133K Shares 18,300 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $132K Shares 14,837 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $131K Shares 221,430 Share Price $0.59 Est. Cost/Share $1.71 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $130K Shares 127,200 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $126K Shares 12,000 Share Price $10.50 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— FORWARD PHARMA A/S 0.0%
Value $126K Shares 55,400 Share Price $2.27 Est. Cost/Share $5.93 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $124K Shares 106,918 Share Price $1.16 Est. Cost/Share $0.91 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $124K Shares 49,500 Share Price $2.51 Est. Cost/Share $3.58 Unrealized @ Report Date -30.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $124K Shares 23,588 Share Price $5.26 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $124K Shares 134,900 Share Price $0.92 Est. Cost/Share $0.81 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $123K Shares 17,400 Share Price $7.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $123K Shares 29,900 Share Price $4.11 * Est. Cost/Share $4.35 Unrealized @ Report Date -10.8%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $121K Shares 96,558 Share Price $1.25 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $118K Shares 45,308 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $118K Shares 595,501 Share Price $0.20 Est. Cost/Share $0.38 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $117K Shares 51,713 Share Price $2.26 * Est. Cost/Share $2.16 Unrealized @ Report Date -20.6%
ELTK ELTEK LTD 0.0%
Value $115K Shares 33,801 Share Price $3.40 * Est. Cost/Share $3.30 Unrealized @ Report Date +6.5%
VTSI VIRTRA INC 0.0%
Value $113K Shares 21,202 Share Price $5.33 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $111K Shares 31,600 Share Price $3.51 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $111K Shares 114,146 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $109K Shares 34,325 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— VERU INC 0.0%
Value $108K Shares 76,100 Share Price $1.42 Est. Cost/Share $2.65 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $108K Shares 88,126 Share Price $1.23 Est. Cost/Share $0.88 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $105K Shares 29,900 Share Price $3.51 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.8%
— GAIN CAP HLDGS INC 0.0%
Value $105K Shares 16,200 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $103K Shares 294,115 Share Price $0.35 Est. Cost/Share $0.53 Unrealized @ Report Date -26.0%
— RESHAPE LIFESCIENCES INC 0.0%
Value $101K Shares 2,287,729 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 58,333 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $100K Shares 29,043 Share Price $3.44 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $100K Shares 35,900 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $100K Shares 491,106 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $100K Shares 16,600 Share Price $6.02 * Est. Cost/Share $4.63 Unrealized @ Report Date +0.7%
— LIVEXLIVE MEDIA INC 0.0%
Value $99,000 Shares 25,300 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $94,000 Shares 150,600 Share Price $0.62 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
SOFO SONIC FDRY INC 0.0%
Value $91,000 Shares 56,719 Share Price $1.60 * Est. Cost/Share $6.88 Unrealized @ Report Date -71.4%
— FORESIGHT ENERGY LP 0.0%
Value $87,000 Shares 21,700 Share Price $4.01 Est. Cost/Share $4.32 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $87,000 Shares 235,351 Share Price $0.37 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $86,000 Shares 38,700 Share Price $2.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $81,000 Shares 199,548 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $80,000 Shares 167,200 Share Price $0.48 Est. Cost/Share $0.62 Unrealized @ Report Date -23.2%
— ACASTI PHARMA INC 0.0%
Value $79,000 Shares 61,195 Share Price $1.29 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $79,000 Shares 10,500 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $79,000 Shares 80,953 Share Price $0.98 Est. Cost/Share $1.46 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $78,000 Shares 69,391 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $77,000 Shares 41,362 Share Price $1.86 Est. Cost/Share $2.16 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $75,000 Shares 39,257 Share Price $1.91 Est. Cost/Share $2.49 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $74,000 Shares 61,300 Share Price $1.21 * Est. Cost/Share $4.55 Unrealized @ Report Date -69.0%
— VASCULAR BIOGENICS LTD 0.0%
Value $72,000 Shares 44,401 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $71,000 Shares 85,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $69,000 Shares 118,398 Share Price $0.58 Est. Cost/Share $1.89 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $68,000 Shares 457,080 Share Price $0.15 Est. Cost/Share $0.28 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 36,719 Share Price $1.85 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $66,000 Shares 23,960 Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $63,000 Shares 21,300 Share Price $2.96 * Est. Cost/Share $2.88 Unrealized @ Report Date -21.0%
— INSPIREMD INC 0.0%
Value $62,000 Shares 282,051 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $61,000 Shares 15,800 Share Price $3.86 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— SUNDANCE ENERGY AUSTRALIA LT 0.0%
Value $61,000 Shares 10,600 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $60,000 Shares 93,900 Share Price $0.64 Est. Cost/Share $0.97 Unrealized @ Report Date -32.2%
— DYNATRONICS CORP 0.0%
Value $59,000 Shares 20,600 Share Price $2.86 Est. Cost/Share $2.72 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $58,000 Shares 33,078 Share Price $1.75 Est. Cost/Share $4.30 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $58,000 Shares 82,100 Share Price $0.71 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $58,000 Shares 44,900 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $57,000 Shares 54,093 Share Price $1.05 * Est. Cost/Share $1.44 Unrealized @ Report Date -22.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $54,000 Shares 11,984 Share Price $4.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $54,000 Shares 44,977 Share Price $1.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $52,000 Shares 301,678 Share Price $0.17 Est. Cost/Share $0.19 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $51,000 Shares 32,300 Share Price $1.58 * Est. Cost/Share $1.10 Unrealized @ Report Date -3.4%
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $51,000 Shares 25,217 Share Price $2.02 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $50,000 Shares 13,600 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $49,000 Shares 34,696 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $47,000 Shares 18,500 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $47,000 Shares 14,720 Share Price $3.19 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $47,000 Shares 72,800 Share Price $0.65 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $46,000 Shares 16,540 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $44,000 Shares 16,300 Share Price $2.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $44,000 Shares 44,400 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $43,000 Shares 15,500 Share Price $2.77 Est. Cost/Share $2.73 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $41,000 Shares 16,400 Share Price $2.50 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— CTI INDUSTRIES CORP 0.0%
Value $41,000 Shares 12,300 Share Price $3.33 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $41,000 Shares 246,658 Share Price $0.17 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $37,000 Shares 18,100 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $37,000 Shares 24,200 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $36,000 Shares 14,300 Share Price $2.52 * Est. Cost/Share $3.01 Unrealized @ Report Date -8.5%
— OBSIDIAN ENERGY LTD 0.0%
Value $35,000 Shares 36,603 Share Price $0.96 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $35,000 Shares 28,770 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 17,724 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $33,000 Shares 21,000 Share Price $1.57 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $33,000 Shares 19,067 Share Price $1.73 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BENITEC BIOPHARMA LTD 0.0%
Value $32,000 Shares 13,700 Share Price $2.34 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $32,000 Shares 14,900 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $32,000 Shares 31,900 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $30,000 Shares 14,000 Share Price $2.14 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $30,000 Shares 22,300 Share Price $1.35 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $30,000 Shares 28,707 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $29,000 Shares 29,600 Share Price $0.98 * Est. Cost/Share $1.36 Unrealized @ Report Date -14.1%
— YOGAWORKS INC 0.0%
Value $29,000 Shares 24,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $28,000 Shares 32,600 Share Price $0.86 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— DYNASIL CORP AMER 0.0%
Value $28,000 Shares 21,700 Share Price $1.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
— STELLAR BIOTECHNOLOGIES INC 0.0%
Value $27,000 Shares 19,700 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $26,000 Shares 12,242 Share Price $2.12 Est. Cost/Share $2.81 Unrealized @ Report Date -23.1%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $25,000 Shares 11,031 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $25,000 Shares 64,700 Share Price $0.39 Est. Cost/Share $0.56 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $24,000 Shares 17,974 Share Price $1.34 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $21,000 Shares 40,164 Share Price $0.52 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $20,000 Shares 61,391 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $12,000 Shares 37,207 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $7,000 Shares 10,600 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $5,000 Shares 10,300 Share Price $0.49 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $2,000 Shares 17,842 Share Price $0.11 Est. Cost/Share $0.91 Unrealized @ Report Date —