RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $91.33B (100.0% shares, 0.0% debt)

Holdings (3,343)

VRSN VERISIGN INC 1.1%
Value $1.043B Shares 7,031,000 Share Price $148.29 Est. Cost/Share $73.29 Unrealized @ Report Date +102.8%
HUM HUMANA INC 1.1%
Value $1.005B Shares 3,507,800 Share Price $286.48 * Est. Cost/Share $214.53 Unrealized @ Report Date +38.9%
NVO NOVO-NORDISK A S 1.0%
Value $956M Shares 20,744,571 Share Price $46.07 Est. Cost/Share $55.73 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.9%
Value $811M Shares 4,304,450 Share Price $188.35 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.9%
Value $804M Shares 7,280,250 Share Price $110.48 * Est. Cost/Share $84.90 Unrealized @ Report Date +6.8%
META FACEBOOK INC 0.9%
Value $788M Shares 6,009,362 Share Price $131.09 * Est. Cost/Share $163.65 Unrealized @ Report Date -12.1%
DPZ DOMINOS PIZZA INC 0.8%
Value $765M Shares 3,085,500 Share Price $247.99 * Est. Cost/Share $125.86 Unrealized @ Report Date +92.5%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $718M Shares 4,334,300 Share Price $165.71 * Est. Cost/Share $151.90 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value $709M Shares 8,209,779 Share Price $86.30 * Est. Cost/Share $58.83 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.8%
Value $697M Shares 3,578,600 Share Price $194.67 * Est. Cost/Share $128.83 Unrealized @ Report Date +21.7%
— VMWARE INC 0.8%
Value $690M Shares 5,033,468 Share Price $137.13 Est. Cost/Share $107.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $650M Shares 5,982,703 Share Price $108.63 * Est. Cost/Share $66.21 Unrealized @ Report Date +22.3%
— ABIOMED INC 0.7%
Value $608M Shares 1,869,723 Share Price $325.04 Est. Cost/Share $236.85 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $536M Shares 1,240,459 Share Price $431.79 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $528M Shares 2,519,481 Share Price $209.43 * Est. Cost/Share $144.41 Unrealized @ Report Date +75.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $490M Shares 3,097,200 Share Price $158.19 * Est. Cost/Share $103.58 Unrealized @ Report Date +25.0%
HLF HERBALIFE NUTRITION LTD 0.5%
Value $483M Shares 8,200,140 Share Price $58.95 * Est. Cost/Share $51.23 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $472M Shares 7,831,396 Share Price $60.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +40.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value $464M Shares 3,989,555 Share Price $116.22 * Est. Cost/Share $87.77 Unrealized @ Report Date +49.3%
FE FIRSTENERGY CORP 0.5%
Value $457M Shares 12,181,100 Share Price $37.55 * Est. Cost/Share $23.08 Unrealized @ Report Date +22.8%
AEP AMERICAN ELEC PWR INC 0.5%
Value $455M Shares 6,085,700 Share Price $74.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.1%
— GLAXOSMITHKLINE PLC 0.5%
Value $445M Shares 11,642,400 Share Price $38.21 Est. Cost/Share $41.07 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $435M Shares 2,760,484 Share Price $157.74 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
UDR UDR INC 0.5%
Value $431M Shares 10,886,598 Share Price $39.62 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.9%
BP BP PLC 0.5%
Value $431M Shares 11,362,646 Share Price $37.92 Est. Cost/Share $42.45 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $415M Shares 4,239,653 Share Price $97.83 * Est. Cost/Share $49.87 Unrealized @ Report Date +90.0%
FFIV F5 NETWORKS INC 0.4%
Value $401M Shares 2,474,474 Share Price $162.03 * Est. Cost/Share $134.53 Unrealized @ Report Date +27.5%
EVRG EVERGY INC 0.4%
Value $392M Shares 6,897,258 Share Price $56.77 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.7%
NTAP NETAPP INC 0.4%
Value $380M Shares 6,367,740 Share Price $59.67 Est. Cost/Share $57.90 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.4%
Value $371M Shares 3,586,200 Share Price $103.46 Est. Cost/Share $89.05 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.4%
Value $366M Shares 8,337,903 Share Price $43.92 * Est. Cost/Share $34.04 Unrealized @ Report Date +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $361M Shares 6,946,875 Share Price $51.98 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.0%
CLX CLOROX CO DEL 0.4%
Value $360M Shares 2,332,494 Share Price $154.14 * Est. Cost/Share $101.19 Unrealized @ Report Date +25.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $345M Shares 6,930,558 Share Price $49.74 * Est. Cost/Share $54.22 Unrealized @ Report Date +1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $342M Shares 26,289,300 Share Price $13.01 Est. Cost/Share $9.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $340M Shares 3,502,301 Share Price $97.13 Est. Cost/Share $78.88 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $337M Shares 5,389,548 Share Price $62.55 * Est. Cost/Share $54.44 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.4%
Value $334M Shares 3,879,733 Share Price $86.07 * Est. Cost/Share $28.37 Unrealized @ Report Date +15.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $332M Shares 5,579,402 Share Price $59.52 * Est. Cost/Share $52.88 Unrealized @ Report Date +0.0%
— ASPEN TECHNOLOGY INC 0.4%
Value $327M Shares 3,977,303 Share Price $82.18 Est. Cost/Share $55.94 Unrealized @ Report Date —
ETSY ETSY INC 0.4%
Value $326M Shares 6,844,000 Share Price $47.57 Est. Cost/Share $16.79 Unrealized @ Report Date +180.2%
— APARTMENT INVT & MGMT CO 0.3%
Value $320M Shares 7,281,885 Share Price $43.88 Est. Cost/Share $42.29 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $317M Shares 4,856,200 Share Price $65.23 * Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $316M Shares 1,948,949 Share Price $161.89 * Est. Cost/Share $142.76 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.3%
Value $315M Shares 2,853,700 Share Price $110.30 * Est. Cost/Share $61.07 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE 0.3%
Value $310M Shares 1,532,023 Share Price $202.41 * Est. Cost/Share $150.00 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $309M Shares 4,460,802 Share Price $69.26 * Est. Cost/Share $49.19 Unrealized @ Report Date +13.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $307M Shares 1,763,514 Share Price $174.05 * Est. Cost/Share $130.28 Unrealized @ Report Date +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $307M Shares 9,492,912 Share Price $32.31 Est. Cost/Share $35.74 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $305M Shares 1,014,714 Share Price $300.92 * Est. Cost/Share $329.38 Unrealized @ Report Date -3.1%
SLB SCHLUMBERGER LTD 0.3%
Value $304M Shares 8,415,167 Share Price $36.08 * Est. Cost/Share $42.12 Unrealized @ Report Date -4.5%
NVS NOVARTIS A G 0.3%
Value $300M Shares 3,496,498 Share Price $85.81 Est. Cost/Share $81.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.3%
Value $295M Shares 15,280,056 Share Price $19.28 Est. Cost/Share $23.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $291M Shares 2,236,027 Share Price $130.10 * Est. Cost/Share $124.27 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $287M Shares 2,543,291 Share Price $112.65 * Est. Cost/Share $121.08 Unrealized @ Report Date -3.6%
IDXX IDEXX LABS INC 0.3%
Value $282M Shares 1,516,329 Share Price $186.02 * Est. Cost/Share $137.89 Unrealized @ Report Date +48.7%
HD HOME DEPOT INC 0.3%
Value $274M Shares 1,595,900 Share Price $171.82 * Est. Cost/Share $155.42 Unrealized @ Report Date -3.2%
— MOMO INC 0.3%
Value $272M Shares 11,445,703 Share Price $23.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $271M Shares 3,542,300 Share Price $76.46 * Est. Cost/Share $58.48 Unrealized @ Report Date +3.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value $269M Shares 3,161,650 Share Price $85.20 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.2%
KSS KOHLS CORP 0.3%
Value $262M Shares 3,942,862 Share Price $66.34 * Est. Cost/Share $68.43 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.3%
Value $260M Shares 5,270,130 Share Price $49.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.3%
Value $257M Shares 3,956,800 Share Price $65.04 * Est. Cost/Share $44.02 Unrealized @ Report Date +15.0%
NRG NRG ENERGY INC 0.3%
Value $257M Shares 6,491,716 Share Price $39.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +28.0%
HSY HERSHEY CO 0.3%
Value $252M Shares 2,352,964 Share Price $107.18 * Est. Cost/Share $82.04 Unrealized @ Report Date +9.7%
GDDY GODADDY INC 0.3%
Value $247M Shares 3,770,000 Share Price $65.62 * Est. Cost/Share $47.72 Unrealized @ Report Date +43.4%
ICLR ICON PLC 0.3%
Value $245M Shares 1,895,300 Share Price $129.21 * Est. Cost/Share $92.69 Unrealized @ Report Date +49.0%
HAE HAEMONETICS CORP 0.3%
Value $242M Shares 2,419,600 Share Price $100.05 * Est. Cost/Share $66.08 Unrealized @ Report Date +59.0%
— ALLERGAN PLC 0.3%
Value $242M Shares 1,810,135 Share Price $133.66 Est. Cost/Share $154.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $239M Shares 2,196,778 Share Price $108.90 * Est. Cost/Share $131.48 Unrealized @ Report Date -11.8%
MKL MARKEL CORP 0.3%
Value $238M Shares 229,621 Share Price $1038.05 * Est. Cost/Share $904.74 Unrealized @ Report Date +20.9%
— ATLASSIAN CORP PLC 0.3%
Value $237M Shares 2,667,600 Share Price $88.98 Est. Cost/Share $61.46 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $235M Shares 4,897,597 Share Price $48.00 Est. Cost/Share $53.18 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $233M Shares 2,779,677 Share Price $83.73 * Est. Cost/Share $85.66 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $229M Shares 4,651,731 Share Price $49.22 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $226M Shares 3,168,619 Share Price $71.34 Est. Cost/Share $89.98 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.2%
Value $225M Shares 4,681,426 Share Price $47.98 Est. Cost/Share $57.41 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $222M Shares 1,881,674 Share Price $117.73 Est. Cost/Share $58.51 Unrealized @ Report Date +97.6%
V VISA INC 0.2%
Value $220M Shares 1,665,323 Share Price $131.94 Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $212M Shares 1,877,109 Share Price $113.18 * Est. Cost/Share $87.76 Unrealized @ Report Date +42.7%
WELL WELLTOWER INC 0.2%
Value $204M Shares 2,940,722 Share Price $69.41 * Est. Cost/Share $48.87 Unrealized @ Report Date +10.7%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $201M Shares 1,480,819 Share Price $135.70 * Est. Cost/Share $111.72 Unrealized @ Report Date -4.6%
FNV FRANCO NEVADA CORP 0.2%
Value $201M Shares 2,858,031 Share Price $70.17 * Est. Cost/Share $66.17 Unrealized @ Report Date -5.6%
ZTS ZOETIS INC 0.2%
Value $197M Shares 2,298,375 Share Price $85.54 Est. Cost/Share $78.52 Unrealized @ Report Date +8.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $195M Shares 2,628,250 Share Price $74.25 * Est. Cost/Share $59.49 Unrealized @ Report Date +21.7%
EQNR EQUINOR ASA 0.2%
Value $195M Shares 9,204,423 Share Price $21.17 Est. Cost/Share $26.07 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $194M Shares 3,415,400 Share Price $56.77 * Est. Cost/Share $48.93 Unrealized @ Report Date -7.1%
— WORLD WRESTLING ENTMT INC 0.2%
Value $194M Shares 2,592,300 Share Price $74.72 Est. Cost/Share $45.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $193M Shares 2,094,515 Share Price $92.36 * Est. Cost/Share $87.02 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR INC 0.2%
Value $192M Shares 781,926 Share Price $245.21 * Est. Cost/Share $187.03 Unrealized @ Report Date +5.4%
ORI OLD REP INTL CORP 0.2%
Value $191M Shares 9,282,178 Share Price $20.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +21.7%
GOOG ALPHABET INC 0.2%
Value $190M Shares 183,785 Share Price $1035.61 * Est. Cost/Share $53.79 Unrealized @ Report Date -1.2%
— SPRINT CORP 0.2%
Value $190M Shares 32,575,739 Share Price $5.82 Est. Cost/Share $6.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $189M Shares 2,677,100 Share Price $70.43 * Est. Cost/Share $7.05 Unrealized @ Report Date +116.1%
CABO CABLE ONE INC 0.2%
Value $187M Shares 227,500 Share Price $820.10 * Est. Cost/Share $624.00 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.2%
Value $186M Shares 696,749 Share Price $267.66 * Est. Cost/Share $23.70 Unrealized @ Report Date +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $186M Shares 5,039,202 Share Price $36.91 Est. Cost/Share $36.93 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $183M Shares 5,531,700 Share Price $33.14 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
KGC KINROSS GOLD CORP 0.2%
Value $180M Shares 55,680,083 Share Price $3.24 * Est. Cost/Share $3.32 Unrealized @ Report Date -15.8%
GOOGL ALPHABET INC 0.2%
Value $180M Shares 171,848 Share Price $1044.96 * Est. Cost/Share $60.08 Unrealized @ Report Date -10.7%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $179M Shares 25,615,096 Share Price $7.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $178M Shares 2,645,400 Share Price $67.46 * Est. Cost/Share $63.38 Unrealized @ Report Date +0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $177M Shares 1,324,315 Share Price $133.70 * Est. Cost/Share $128.45 Unrealized @ Report Date +1.6%
— SANDERSON FARMS INC 0.2%
Value $176M Shares 1,777,017 Share Price $99.29 Est. Cost/Share $113.32 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $173M Shares 2,947,620 Share Price $58.59 * Est. Cost/Share $42.44 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.2%
Value $171M Shares 3,444,400 Share Price $49.65 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $169M Shares 2,459,679 Share Price $68.53 * Est. Cost/Share $73.28 Unrealized @ Report Date -0.4%
— FIBRIA CELULOSE S A 0.2%
Value $168M Shares 9,741,228 Share Price $17.21 Est. Cost/Share $15.95 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $167M Shares 2,829,388 Share Price $59.19 * Est. Cost/Share $56.97 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.2%
Value $167M Shares 1,050,300 Share Price $158.60 Est. Cost/Share $165.39 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $166M Shares 2,316,900 Share Price $71.77 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.2%
— ARISTA NETWORKS INC 0.2%
Value $160M Shares 759,900 Share Price $210.70 Est. Cost/Share $204.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $159M Shares 1,559,800 Share Price $101.71 Est. Cost/Share $94.37 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $157M Shares 1,739,700 Share Price $90.34 * Est. Cost/Share $52.25 Unrealized @ Report Date +80.8%
BNS BANK N S HALIFAX 0.2%
Value $155M Shares 3,114,500 Share Price $49.87 * Est. Cost/Share $38.20 Unrealized @ Report Date -3.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $155M Shares 10,077,500 Share Price $15.38 * Est. Cost/Share $11.14 Unrealized @ Report Date +0.5%
W WAYFAIR INC 0.2%
Value $155M Shares 1,718,700 Share Price $90.08 * Est. Cost/Share $84.43 Unrealized @ Report Date +24.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $154M Shares 3,413,600 Share Price $45.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +38.8%
SPGI S&P GLOBAL INC 0.2%
Value $154M Shares 906,284 Share Price $169.94 Est. Cost/Share $154.53 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.2%
Value $154M Shares 1,165,000 Share Price $132.12 * Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $152M Shares 2,964,783 Share Price $51.26 Est. Cost/Share $46.99 Unrealized @ Report Date +10.3%
DLB DOLBY LABORATORIES INC 0.2%
Value $152M Shares 2,455,400 Share Price $61.84 Est. Cost/Share $44.21 Unrealized @ Report Date +37.4%
TWLO TWILIO INC 0.2%
Value $151M Shares 1,694,000 Share Price $89.30 * Est. Cost/Share $60.49 Unrealized @ Report Date +34.3%
NEE NEXTERA ENERGY INC 0.2%
Value $149M Shares 858,100 Share Price $173.82 * Est. Cost/Share $25.67 Unrealized @ Report Date +42.8%
SYY SYSCO CORP 0.2%
Value $149M Shares 2,373,600 Share Price $62.66 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $148M Shares 2,134,612 Share Price $69.18 Est. Cost/Share $70.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $148M Shares 5,352,600 Share Price $27.56 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $147M Shares 722,185 Share Price $203.71 Est. Cost/Share $200.62 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $147M Shares 4,621,511 Share Price $31.73 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $146M Shares 2,743,450 Share Price $53.35 * Est. Cost/Share $43.67 Unrealized @ Report Date +27.3%
— VECTREN CORP 0.2%
Value $145M Shares 2,009,903 Share Price $71.98 Est. Cost/Share $57.46 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $143M Shares 756,125 Share Price $188.65 Est. Cost/Share $179.42 Unrealized @ Report Date +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $143M Shares 1,150,201 Share Price $123.96 * Est. Cost/Share $136.11 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.2%
Value $141M Shares 2,367,200 Share Price $59.75 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $141M Shares 1,922,200 Share Price $73.56 * Est. Cost/Share $51.21 Unrealized @ Report Date +34.2%
MAA MID AMER APT CMNTYS INC 0.2%
Value $141M Shares 1,477,150 Share Price $95.70 * Est. Cost/Share $68.61 Unrealized @ Report Date +13.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $139M Shares 2,836,455 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $138M Shares 4,241,192 Share Price $32.54 Est. Cost/Share $27.63 Unrealized @ Report Date +20.1%
EXC EXELON CORP 0.2%
Value $138M Shares 3,058,900 Share Price $45.10 * Est. Cost/Share $22.21 Unrealized @ Report Date +12.2%
MKSI MKS INSTRUMENT INC 0.2%
Value $138M Shares 2,130,952 Share Price $64.61 * Est. Cost/Share $86.13 Unrealized @ Report Date -20.7%
ERIC ERICSSON 0.2%
Value $137M Shares 15,486,000 Share Price $8.87 Est. Cost/Share $8.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $137M Shares 1,821,388 Share Price $74.97 * Est. Cost/Share $66.31 Unrealized @ Report Date -1.1%
— VARIAN MED SYS INC 0.1%
Value $136M Shares 1,200,293 Share Price $113.31 Est. Cost/Share $111.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $135M Shares 5,049,100 Share Price $26.72 Est. Cost/Share $25.46 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.1%
Value $134M Shares 2,085,884 Share Price $64.40 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $134M Shares 908,788 Share Price $147.43 * Est. Cost/Share $120.54 Unrealized @ Report Date +17.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $133M Shares 2,157,900 Share Price $61.70 * Est. Cost/Share $48.92 Unrealized @ Report Date +6.0%
CI CIGNA CORP NEW 0.1%
Value $133M Shares 698,459 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $131M Shares 1,524,900 Share Price $86.15 * Est. Cost/Share $81.52 Unrealized @ Report Date -10.1%
— CITRIX SYS INC 0.1%
Value $131M Shares 1,277,390 Share Price $102.46 Est. Cost/Share $102.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $131M Shares 349,862 Share Price $373.50 * Est. Cost/Share $402.45 Unrealized @ Report Date -9.6%
— RAYTHEON CO 0.1%
Value $130M Shares 844,600 Share Price $153.35 Est. Cost/Share $153.35 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $129M Shares 684,444 Share Price $188.65 Est. Cost/Share $125.46 Unrealized @ Report Date +52.2%
— CABOT MICROELECTRONICS CORP 0.1%
Value $126M Shares 1,324,066 Share Price $95.35 Est. Cost/Share $75.78 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $126M Shares 3,694,200 Share Price $34.13 Est. Cost/Share $37.96 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $125M Shares 1,947,100 Share Price $64.41 Est. Cost/Share $43.20 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $125M Shares 3,171,498 Share Price $39.53 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.1%
MED MEDIFAST INC 0.1%
Value $124M Shares 990,000 Share Price $125.02 * Est. Cost/Share $27.91 Unrealized @ Report Date +401.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $123M Shares 5,011,149 Share Price $24.59 Est. Cost/Share $25.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $123M Shares 696,400 Share Price $176.86 * Est. Cost/Share $96.16 Unrealized @ Report Date +77.0%
AGNC AGNC INVT CORP 0.1%
Value $122M Shares 6,981,929 Share Price $17.54 Est. Cost/Share $18.15 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $121M Shares 1,301,345 Share Price $92.95 * Est. Cost/Share $111.61 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $119M Shares 1,789,400 Share Price $66.76 * Est. Cost/Share $61.50 Unrealized @ Report Date -6.8%
DEO DIAGEO P L C 0.1%
Value $119M Shares 841,900 Share Price $141.80 Est. Cost/Share $135.40 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $119M Shares 6,066,275 Share Price $19.54 Est. Cost/Share $15.55 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $118M Shares 838,400 Share Price $141.01 Est. Cost/Share $144.94 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORP 0.1%
Value $117M Shares 879,393 Share Price $133.50 * Est. Cost/Share $2.93 Unrealized @ Report Date +61.8%
DXCM DEXCOM INC 0.1%
Value $117M Shares 974,588 Share Price $119.80 * Est. Cost/Share $26.30 Unrealized @ Report Date +20.6%
EXEL EXELIXIS INC 0.1%
Value $116M Shares 5,919,727 Share Price $19.67 * Est. Cost/Share $19.25 Unrealized @ Report Date -7.4%
EC ECOPETROL S A 0.1%
Value $116M Shares 7,304,100 Share Price $15.88 Est. Cost/Share $14.83 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $116M Shares 3,240,692 Share Price $35.79 Est. Cost/Share $31.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $116M Shares 1,835,645 Share Price $63.00 * Est. Cost/Share $45.60 Unrealized @ Report Date +45.3%
MO ALTRIA GROUP INC 0.1%
Value $115M Shares 2,334,800 Share Price $49.39 * Est. Cost/Share $33.05 Unrealized @ Report Date +0.2%
— FIRSTCASH INC 0.1%
Value $115M Shares 1,584,424 Share Price $72.35 Est. Cost/Share $75.00 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $115M Shares 2,524,100 Share Price $45.38 Est. Cost/Share $43.32 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $114M Shares 1,619,500 Share Price $70.60 Est. Cost/Share $77.36 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $114M Shares 2,771,400 Share Price $41.09 Est. Cost/Share $35.59 Unrealized @ Report Date +15.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $113M Shares 2,682,304 Share Price $42.25 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $113M Shares 4,820,000 Share Price $23.51 * Est. Cost/Share $22.09 Unrealized @ Report Date +17.8%
TRIP TRIPADVISOR INC 0.1%
Value $113M Shares 2,099,200 Share Price $53.94 * Est. Cost/Share $48.93 Unrealized @ Report Date +0.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $113M Shares 8,824,297 Share Price $12.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +27.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $112M Shares 4,011,746 Share Price $27.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.5%
RYN RAYONIER INC 0.1%
Value $112M Shares 4,040,650 Share Price $27.69 Est. Cost/Share $34.40 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $112M Shares 6,947,800 Share Price $16.08 * Est. Cost/Share $16.44 Unrealized @ Report Date +19.8%
STRA STRATEGIC ED INC 0.1%
Value $111M Shares 979,544 Share Price $113.42 * Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $110M Shares 230,500 Share Price $478.92 * Est. Cost/Share $114.96 Unrealized @ Report Date +47.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $110M Shares 2,234,267 Share Price $49.25 * Est. Cost/Share $34.49 Unrealized @ Report Date +53.1%
GDOT GREEN DOT CORP 0.1%
Value $109M Shares 1,373,800 Share Price $79.52 Est. Cost/Share $41.00 Unrealized @ Report Date +92.7%
ULTA ULTA BEAUTY INC 0.1%
Value $109M Shares 446,000 Share Price $244.84 * Est. Cost/Share $219.81 Unrealized @ Report Date +25.7%
SATS ECHOSTAR CORP 0.1%
Value $108M Shares 2,948,216 Share Price $36.72 * Est. Cost/Share $36.24 Unrealized @ Report Date -9.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $108M Shares 4,124,000 Share Price $26.21 Est. Cost/Share $32.46 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $108M Shares 1,889,783 Share Price $57.01 * Est. Cost/Share $47.14 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.1%
Value $108M Shares 1,157,100 Share Price $93.06 * Est. Cost/Share $87.86 Unrealized @ Report Date +11.2%
TPR TAPESTRY INC 0.1%
Value $107M Shares 3,180,480 Share Price $33.75 Est. Cost/Share $33.52 Unrealized @ Report Date -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $107M Shares 6,941,985 Share Price $15.42 Est. Cost/Share $19.06 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $107M Shares 6,112,708 Share Price $17.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +9.9%
WDFC WD-40 CO 0.1%
Value $106M Shares 578,138 Share Price $183.26 * Est. Cost/Share $62.16 Unrealized @ Report Date +144.0%
— PIONEER NAT RES CO 0.1%
Value $106M Shares 805,122 Share Price $131.52 Est. Cost/Share $155.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $106M Shares 776,689 Share Price $136.17 Est. Cost/Share $155.82 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $105M Shares 2,184,100 Share Price $48.28 Est. Cost/Share $42.63 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $105M Shares 691,000 Share Price $152.45 Est. Cost/Share $135.99 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $105M Shares 2,282,728 Share Price $45.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +15.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $105M Shares 3,622,400 Share Price $28.86 Est. Cost/Share $30.05 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $104M Shares 6,465,900 Share Price $16.13 * Est. Cost/Share $6.86 Unrealized @ Report Date +32.6%
MCK MCKESSON CORP 0.1%
Value $104M Shares 943,610 Share Price $110.47 * Est. Cost/Share $121.83 Unrealized @ Report Date -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $104M Shares 1,144,202 Share Price $90.77 * Est. Cost/Share $74.85 Unrealized @ Report Date +6.7%
BAK BRASKEM S A 0.1%
Value $103M Shares 4,229,300 Share Price $24.46 Est. Cost/Share $18.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $103M Shares 1,234,300 Share Price $83.16 * Est. Cost/Share $61.49 Unrealized @ Report Date -5.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $103M Shares 1,736,587 Share Price $59.09 Est. Cost/Share $52.15 Unrealized @ Report Date +13.1%
SKYW SKYWEST INC 0.1%
Value $102M Shares 2,285,468 Share Price $44.47 * Est. Cost/Share $37.43 Unrealized @ Report Date +38.0%
LOPE GRAND CANYON ED INC 0.1%
Value $102M Shares 1,057,100 Share Price $96.14 * Est. Cost/Share $65.33 Unrealized @ Report Date +77.9%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $102M Shares 4,019,196 Share Price $25.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.9%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $102M Shares 6,958,017 Share Price $14.60 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value $99.69M Shares 1,344,400 Share Price $74.15 * Est. Cost/Share $70.38 Unrealized @ Report Date +3.0%
TXN TEXAS INSTRS INC 0.1%
Value $99.63M Shares 1,054,300 Share Price $94.50 * Est. Cost/Share $90.24 Unrealized @ Report Date -12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $99.4M Shares 2,286,102 Share Price $43.48 Est. Cost/Share $39.61 Unrealized @ Report Date +9.6%
BRC BRADY CORP 0.1%
Value $99.4M Shares 2,287,098 Share Price $43.46 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.4%
FDS FACTSET RESH SYS INC 0.1%
Value $98.84M Shares 493,900 Share Price $200.13 * Est. Cost/Share $190.18 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $97.99M Shares 1,882,584 Share Price $52.05 * Est. Cost/Share $38.82 Unrealized @ Report Date +9.0%
FIVN FIVE9 INC 0.1%
Value $97M Shares 2,218,600 Share Price $43.72 * Est. Cost/Share $14.82 Unrealized @ Report Date +171.4%
CROX CROCS INC 0.1%
Value $96.81M Shares 3,726,300 Share Price $25.98 * Est. Cost/Share $10.01 Unrealized @ Report Date +133.7%
CAH CARDINAL HEALTH INC 0.1%
Value $96.18M Shares 2,156,420 Share Price $44.60 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%
— VECTOR GROUP LTD 0.1%
Value $95.03M Shares 9,767,227 Share Price $9.73 Est. Cost/Share $19.61 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $94.63M Shares 1,085,030 Share Price $87.21 * Est. Cost/Share $86.83 Unrealized @ Report Date -7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $94.61M Shares 1,596,011 Share Price $59.28 * Est. Cost/Share $37.61 Unrealized @ Report Date +71.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $93.77M Shares 962,300 Share Price $97.44 * Est. Cost/Share $131.62 Unrealized @ Report Date -16.0%
— ANNALY CAP MGMT INC 0.1%
Value $93.33M Shares 9,503,762 Share Price $9.82 Est. Cost/Share $10.17 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $93.22M Shares 1,043,704 Share Price $89.32 * Est. Cost/Share $57.49 Unrealized @ Report Date +58.9%
— NEW RELIC INC 0.1%
Value $92.93M Shares 1,147,700 Share Price $80.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $92.31M Shares 2,355,500 Share Price $39.19 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.4%
TSLA TESLA INC 0.1%
Value $92.22M Shares 277,092 Share Price $332.80 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $91.89M Shares 517,500 Share Price $177.57 * Est. Cost/Share $150.10 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $91.86M Shares 571,200 Share Price $160.82 * Est. Cost/Share $176.90 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $91.84M Shares 1,565,059 Share Price $58.68 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $91.27M Shares 3,203,700 Share Price $28.49 * Est. Cost/Share $12.38 Unrealized @ Report Date +145.3%
— ORBOTECH LTD 0.1%
Value $90.99M Shares 1,609,312 Share Price $56.54 Est. Cost/Share $21.76 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $90.11M Shares 2,563,430 Share Price $35.15 Est. Cost/Share $34.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $89.9M Shares 621,220 Share Price $144.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +23.4%
OKE ONEOK INC NEW 0.1%
Value $89.74M Shares 1,663,314 Share Price $53.95 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.8%
TM TOYOTA MOTOR CORP 0.1%
Value $89.5M Shares 771,010 Share Price $116.08 Est. Cost/Share $119.74 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $89.28M Shares 5,559,304 Share Price $16.06 * Est. Cost/Share $18.40 Unrealized @ Report Date -5.3%
— TABLEAU SOFTWARE INC 0.1%
Value $88.89M Shares 740,795 Share Price $120.00 Est. Cost/Share $52.49 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $88.75M Shares 2,804,861 Share Price $31.64 Est. Cost/Share $42.58 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $88.49M Shares 992,800 Share Price $89.13 * Est. Cost/Share $50.95 Unrealized @ Report Date +18.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $88.27M Shares 1,184,164 Share Price $74.54 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $87.83M Shares 2,270,200 Share Price $38.69 Est. Cost/Share $47.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $87.41M Shares 1,416,300 Share Price $61.72 * Est. Cost/Share $10.32 Unrealized @ Report Date +97.6%
TMUS T MOBILE US INC 0.1%
Value $87.17M Shares 1,370,450 Share Price $63.61 Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $86.73M Shares 1,938,500 Share Price $44.74 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.1%
Value $86.71M Shares 1,323,374 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $86.68M Shares 1,581,400 Share Price $54.81 Est. Cost/Share $74.01 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $86.54M Shares 1,542,800 Share Price $56.09 * Est. Cost/Share $72.88 Unrealized @ Report Date -3.1%
VRE MACK CALI RLTY CORP 0.1%
Value $86.4M Shares 4,410,600 Share Price $19.59 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $85.73M Shares 1,685,888 Share Price $50.85 Est. Cost/Share $50.84 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $85.44M Shares 11,704,171 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $83.81M Shares 839,269 Share Price $99.86 * Est. Cost/Share $80.09 Unrealized @ Report Date +9.6%
— CORESITE RLTY CORP 0.1%
Value $83.7M Shares 959,500 Share Price $87.23 Est. Cost/Share $99.22 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $82.53M Shares 2,037,705 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $82.39M Shares 892,400 Share Price $92.32 * Est. Cost/Share $73.13 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $82.27M Shares 1,079,307 Share Price $76.22 Est. Cost/Share $72.40 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $82.14M Shares 2,625,842 Share Price $31.28 * Est. Cost/Share $15.81 Unrealized @ Report Date +102.6%
— CELGENE CORP 0.1%
Value $82.03M Shares 1,279,838 Share Price $64.09 Est. Cost/Share $90.66 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $82M Shares 926,000 Share Price $88.55 Est. Cost/Share $77.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $81.41M Shares 1,649,702 Share Price $49.35 * Est. Cost/Share $52.04 Unrealized @ Report Date +19.7%
IAG IAMGOLD CORP 0.1%
Value $81.1M Shares 22,039,096 Share Price $3.68 * Est. Cost/Share $3.80 Unrealized @ Report Date -7.7%
EA ELECTRONIC ARTS INC 0.1%
Value $80.75M Shares 1,023,366 Share Price $78.91 * Est. Cost/Share $89.67 Unrealized @ Report Date -0.5%
— INGERSOLL-RAND PLC 0.1%
Value $80.65M Shares 884,068 Share Price $91.23 Est. Cost/Share $94.19 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $79.75M Shares 2,135,109 Share Price $37.35 Est. Cost/Share $42.11 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $78.8M Shares 372,900 Share Price $211.31 * Est. Cost/Share $168.46 Unrealized @ Report Date +14.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $78.26M Shares 1,937,100 Share Price $40.40 * Est. Cost/Share $37.77 Unrealized @ Report Date -16.4%
RIG TRANSOCEAN LTD 0.1%
Value $78M Shares 11,239,928 Share Price $6.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.4%
KRNY KEARNY FINL CORP MD 0.1%
Value $76.79M Shares 5,989,693 Share Price $12.82 Est. Cost/Share $12.51 Unrealized @ Report Date +3.9%
— LOGMEIN INC 0.1%
Value $76.52M Shares 938,039 Share Price $81.57 Est. Cost/Share $83.36 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $76.5M Shares 828,056 Share Price $92.38 Est. Cost/Share $77.71 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $75.96M Shares 691,570 Share Price $109.84 * Est. Cost/Share $86.21 Unrealized @ Report Date +36.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $75.92M Shares 507,700 Share Price $149.54 * Est. Cost/Share $142.35 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $75.84M Shares 1,468,730 Share Price $51.64 * Est. Cost/Share $45.97 Unrealized @ Report Date -3.0%
OPTU ALTICE USA INC 0.1%
Value $75.76M Shares 4,585,900 Share Price $16.52 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $75.29M Shares 588,400 Share Price $127.95 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $75.13M Shares 1,234,800 Share Price $60.84 Est. Cost/Share $102.45 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $74.76M Shares 2,541,886 Share Price $29.41 Est. Cost/Share $24.38 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $74.34M Shares 1,403,630 Share Price $52.96 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $74.33M Shares 798,944 Share Price $93.04 * Est. Cost/Share $104.99 Unrealized @ Report Date -5.5%
— PARSLEY ENERGY INC 0.1%
Value $73.72M Shares 4,613,100 Share Price $15.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $73.57M Shares 259,700 Share Price $283.28 * Est. Cost/Share $277.30 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.1%
Value $73.29M Shares 1,910,618 Share Price $38.36 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $73.16M Shares 279,401 Share Price $261.84 * Est. Cost/Share $250.05 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $72.55M Shares 271,000 Share Price $267.70 * Est. Cost/Share $157.84 Unrealized @ Report Date +23.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $72.19M Shares 955,600 Share Price $75.54 Est. Cost/Share $75.30 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $72.05M Shares 617,000 Share Price $116.77 * Est. Cost/Share $64.40 Unrealized @ Report Date +39.0%
— LIFE STORAGE INC 0.1%
Value $71.96M Shares 773,866 Share Price $92.99 Est. Cost/Share $90.53 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $71.59M Shares 2,253,299 Share Price $31.77 * Est. Cost/Share $22.49 Unrealized @ Report Date +34.4%
PLNT PLANET FITNESS INC 0.1%
Value $71.37M Shares 1,331,100 Share Price $53.62 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.9%
OKTA OKTA INC 0.1%
Value $71.2M Shares 1,116,000 Share Price $63.80 * Est. Cost/Share $58.38 Unrealized @ Report Date +1.5%
— EQUITY COMWLTH 0.1%
Value $71.2M Shares 2,372,565 Share Price $30.01 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $71.14M Shares 2,670,600 Share Price $26.64 Est. Cost/Share $21.11 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $71.11M Shares 2,784,300 Share Price $25.54 Est. Cost/Share $25.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $71.09M Shares 1,087,345 Share Price $65.38 * Est. Cost/Share $53.93 Unrealized @ Report Date +1.5%
GFI GOLD FIELDS LTD NEW 0.1%
Value $71.03M Shares 20,179,400 Share Price $3.52 Est. Cost/Share $3.64 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $70.34M Shares 930,599 Share Price $75.59 Est. Cost/Share $85.67 Unrealized @ Report Date -10.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $70.32M Shares 4,786,800 Share Price $14.69 Est. Cost/Share $19.13 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $70.14M Shares 946,800 Share Price $74.08 Est. Cost/Share $71.13 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $70.01M Shares 1,353,900 Share Price $51.71 * Est. Cost/Share $52.21 Unrealized @ Report Date +4.1%
SSRM SSR MNG INC 0.1%
Value $69.86M Shares 5,778,400 Share Price $12.09 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $69.7M Shares 2,331,127 Share Price $29.90 Est. Cost/Share $24.52 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $69.07M Shares 2,944,300 Share Price $23.46 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $67.64M Shares 1,575,620 Share Price $42.93 Est. Cost/Share $58.52 Unrealized @ Report Date -25.4%
FIVE FIVE BELOW INC 0.1%
Value $67.5M Shares 659,703 Share Price $102.32 * Est. Cost/Share $74.51 Unrealized @ Report Date +48.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $66.67M Shares 508,500 Share Price $131.12 * Est. Cost/Share $120.81 Unrealized @ Report Date +0.3%
INGN INOGEN INC 0.1%
Value $66.43M Shares 535,000 Share Price $124.17 * Est. Cost/Share $133.24 Unrealized @ Report Date +23.6%
MTN VAIL RESORTS INC 0.1%
Value $66.37M Shares 314,800 Share Price $210.82 * Est. Cost/Share $232.69 Unrealized @ Report Date +6.3%
FLO FLOWERS FOODS INC 0.1%
Value $65.87M Shares 3,566,500 Share Price $18.47 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.8%
QLYS QUALYS INC 0.1%
Value $65.7M Shares 879,000 Share Price $74.74 Est. Cost/Share $40.50 Unrealized @ Report Date +86.1%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $65.62M Shares 2,511,350 Share Price $26.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +38.2%
— MAGELLAN HEALTH INC 0.1%
Value $65.05M Shares 1,143,399 Share Price $56.89 Est. Cost/Share $59.61 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $64.97M Shares 825,500 Share Price $78.71 * Est. Cost/Share $98.63 Unrealized @ Report Date -35.3%
— TIM PARTICIPACOES S A 0.1%
Value $64.87M Shares 4,228,938 Share Price $15.34 Est. Cost/Share $18.01 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $64.22M Shares 937,693 Share Price $68.48 Est. Cost/Share $44.51 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $64.1M Shares 1,200,300 Share Price $53.40 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $63.7M Shares 2,256,500 Share Price $28.23 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.8%
AZO AUTOZONE INC 0.1%
Value $63.38M Shares 75,600 Share Price $838.35 * Est. Cost/Share $734.09 Unrealized @ Report Date +9.2%
— PGT INNOVATIONS INC 0.1%
Value $63.16M Shares 3,984,929 Share Price $15.85 Est. Cost/Share $13.24 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $62.96M Shares 1,608,233 Share Price $39.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $62.81M Shares 1,011,000 Share Price $62.13 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.1%
— UBIQUITI NETWORKS INC 0.1%
Value $62.8M Shares 631,695 Share Price $99.41 Est. Cost/Share $71.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $62.67M Shares 2,476,072 Share Price $25.31 Est. Cost/Share $28.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $62.45M Shares 2,827,100 Share Price $22.09 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.1%
Value $62.39M Shares 865,461 Share Price $72.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +22.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $62.09M Shares 4,647,209 Share Price $13.36 Est. Cost/Share $12.31 Unrealized @ Report Date +7.3%
— EL PASO ELEC CO 0.1%
Value $61.99M Shares 1,236,600 Share Price $50.13 Est. Cost/Share $49.91 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $61.95M Shares 605,287 Share Price $102.35 * Est. Cost/Share $40.95 Unrealized @ Report Date +171.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $61.95M Shares 1,633,700 Share Price $37.92 Est. Cost/Share $41.51 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $61.88M Shares 1,398,500 Share Price $44.25 * Est. Cost/Share $25.88 Unrealized @ Report Date +64.9%
EVR EVERCORE INC 0.1%
Value $61.53M Shares 859,900 Share Price $71.56 * Est. Cost/Share $53.34 Unrealized @ Report Date +31.1%
DHI D R HORTON INC 0.1%
Value $61.47M Shares 1,773,638 Share Price $34.66 * Est. Cost/Share $35.21 Unrealized @ Report Date -4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $61.21M Shares 1,394,000 Share Price $43.91 * Est. Cost/Share $38.18 Unrealized @ Report Date +8.3%
— RETAIL PPTYS AMER INC 0.1%
Value $61.05M Shares 5,626,552 Share Price $10.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $60.98M Shares 1,217,455 Share Price $50.09 Est. Cost/Share $49.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $60.94M Shares 2,962,700 Share Price $20.57 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $60.9M Shares 3,756,900 Share Price $16.21 Est. Cost/Share $9.93 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $60.88M Shares 2,847,754 Share Price $21.38 Est. Cost/Share $33.76 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $60.86M Shares 1,996,845 Share Price $30.48 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $60.5M Shares 2,354,003 Share Price $25.70 Est. Cost/Share $29.05 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $59.83M Shares 2,113,500 Share Price $28.31 Est. Cost/Share $27.75 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $59.8M Shares 959,113 Share Price $62.35 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.1%
Value $59.72M Shares 355,468 Share Price $167.99 * Est. Cost/Share $44.32 Unrealized @ Report Date -6.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $59.71M Shares 732,200 Share Price $81.55 Est. Cost/Share $81.07 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $59.55M Shares 2,082,175 Share Price $28.60 Est. Cost/Share $42.96 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $59.5M Shares 637,300 Share Price $93.36 * Est. Cost/Share $41.89 Unrealized @ Report Date +106.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $59.12M Shares 237,326 Share Price $249.12 * Est. Cost/Share $235.05 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $59.11M Shares 408,800 Share Price $144.59 * Est. Cost/Share $85.47 Unrealized @ Report Date +55.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $59.11M Shares 962,948 Share Price $61.38 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.8%
MTG MGIC INVT CORP WIS 0.1%
Value $59.1M Shares 5,650,300 Share Price $10.46 * Est. Cost/Share $9.91 Unrealized @ Report Date +18.1%
RGR STURM RUGER & CO INC 0.1%
Value $58.97M Shares 1,108,000 Share Price $53.22 * Est. Cost/Share $57.02 Unrealized @ Report Date +1.2%
— BENEFICIAL BANCORP INC 0.1%
Value $58.9M Shares 4,121,882 Share Price $14.29 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $58.8M Shares 5,414,488 Share Price $10.86 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $58.73M Shares 1,338,920 Share Price $43.86 Est. Cost/Share $38.71 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $58.38M Shares 972,699 Share Price $60.02 Est. Cost/Share $36.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $58.32M Shares 1,771,000 Share Price $32.93 * Est. Cost/Share $35.43 Unrealized @ Report Date -9.3%
— HUDSON PAC PPTYS INC 0.1%
Value $58.25M Shares 2,004,500 Share Price $29.06 Est. Cost/Share $33.37 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $57.99M Shares 4,248,548 Share Price $13.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $57.8M Shares 538,300 Share Price $107.37 * Est. Cost/Share $92.89 Unrealized @ Report Date +20.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $57.79M Shares 1,960,900 Share Price $29.47 Est. Cost/Share $28.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $57.54M Shares 3,578,600 Share Price $16.08 Est. Cost/Share $15.80 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $57.45M Shares 1,713,500 Share Price $33.53 * Est. Cost/Share $34.82 Unrealized @ Report Date -1.5%
— WNS HOLDINGS LTD 0.1%
Value $57.24M Shares 1,387,200 Share Price $41.26 Est. Cost/Share $29.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $57.17M Shares 451,901 Share Price $126.52 * Est. Cost/Share $126.27 Unrealized @ Report Date +3.3%
— PETROCHINA CO LTD 0.1%
Value $57.11M Shares 927,900 Share Price $61.55 Est. Cost/Share $69.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $57.05M Shares 1,325,635 Share Price $43.04 * Est. Cost/Share $37.29 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.1%
Value $56.92M Shares 2,603,781 Share Price $21.86 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.6%
ENVA ENOVA INTL INC 0.1%
Value $56.48M Shares 2,902,620 Share Price $19.46 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $56.47M Shares 797,200 Share Price $70.83 * Est. Cost/Share $35.60 Unrealized @ Report Date +115.4%
WEX WEX INC 0.1%
Value $56.25M Shares 401,600 Share Price $140.06 * Est. Cost/Share $166.92 Unrealized @ Report Date -1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.06M Shares 849,200 Share Price $66.01 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.1%
WRB W R BERKLEY CORPORATION 0.1%
Value $55.96M Shares 757,100 Share Price $73.91 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.4%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $55.93M Shares 2,431,800 Share Price $23.00 Est. Cost/Share $30.37 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.85M Shares 833,284 Share Price $67.02 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $55.84M Shares 686,965 Share Price $81.29 Est. Cost/Share $88.09 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $55.79M Shares 1,672,400 Share Price $33.36 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.7%
— E TRADE FINANCIAL CORP 0.1%
Value $55.78M Shares 1,271,140 Share Price $43.88 Est. Cost/Share $47.90 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $55.33M Shares 1,763,100 Share Price $31.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +1.0%
LPX LOUISIANA PAC CORP 0.1%
Value $55.32M Shares 2,489,700 Share Price $22.22 * Est. Cost/Share $24.65 Unrealized @ Report Date -8.0%
APH AMPHENOL CORP NEW 0.1%
Value $55.29M Shares 682,400 Share Price $81.02 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.1%
Value $55.18M Shares 1,640,700 Share Price $33.63 Est. Cost/Share $29.27 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $54.9M Shares 3,858,148 Share Price $14.23 Est. Cost/Share $17.56 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $54.75M Shares 615,200 Share Price $88.99 * Est. Cost/Share $57.41 Unrealized @ Report Date +38.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $54.73M Shares 994,000 Share Price $55.06 * Est. Cost/Share $44.71 Unrealized @ Report Date +39.9%
TV GRUPO TELEVISA SA 0.1%
Value $54.69M Shares 4,347,424 Share Price $12.58 Est. Cost/Share $14.73 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $54.55M Shares 350,549 Share Price $155.62 Est. Cost/Share $155.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $54.43M Shares 1,198,400 Share Price $45.42 * Est. Cost/Share $52.50 Unrealized @ Report Date -1.8%
— EATON VANCE CORP 0.1%
Value $54.11M Shares 1,538,100 Share Price $35.18 Est. Cost/Share $35.31 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $53.96M Shares 3,166,900 Share Price $17.04 Est. Cost/Share $18.92 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $53.66M Shares 166,400 Share Price $322.50 * Est. Cost/Share $334.97 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $53.63M Shares 1,412,327 Share Price $37.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $53.55M Shares 591,509 Share Price $90.53 * Est. Cost/Share $53.64 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.1%
Value $53.41M Shares 657,400 Share Price $81.25 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $53.38M Shares 748,200 Share Price $71.34 * Est. Cost/Share $81.97 Unrealized @ Report Date -6.7%
CARG CARGURUS INC 0.1%
Value $53.36M Shares 1,582,100 Share Price $33.73 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.5%
— CANADIAN PAC RY LTD 0.1%
Value $53.21M Shares 299,501 Share Price $177.66 Est. Cost/Share $177.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $53.08M Shares 643,816 Share Price $82.44 * Est. Cost/Share $28.90 Unrealized @ Report Date +172.4%
GMED GLOBUS MED INC 0.1%
Value $52.91M Shares 1,222,400 Share Price $43.28 * Est. Cost/Share $43.79 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $52.88M Shares 409,802 Share Price $129.05 * Est. Cost/Share $97.37 Unrealized @ Report Date +17.2%
SNPS SYNOPSYS INC 0.1%
Value $52.88M Shares 627,784 Share Price $84.24 * Est. Cost/Share $78.55 Unrealized @ Report Date +13.1%
EVTC EVERTEC INC 0.1%
Value $52.88M Shares 1,842,401 Share Price $28.70 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.2%
— CLOUDERA INC 0.1%
Value $52.82M Shares 4,775,600 Share Price $11.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $52.06M Shares 1,101,538 Share Price $47.26 Est. Cost/Share $25.82 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $51.99M Shares 994,000 Share Price $52.30 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.0%
MFC MANULIFE FINL CORP 0.1%
Value $51.91M Shares 3,658,224 Share Price $14.19 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.0%
KBH KB HOME 0.1%
Value $51.77M Shares 2,710,190 Share Price $19.10 * Est. Cost/Share $21.18 Unrealized @ Report Date -12.6%
CMA COMERICA INC 0.1%
Value $51.71M Shares 752,807 Share Price $68.69 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $51.69M Shares 1,850,801 Share Price $27.93 Est. Cost/Share $27.41 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $51.61M Shares 1,127,300 Share Price $45.78 Est. Cost/Share $49.18 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $51.47M Shares 8,904,300 Share Price $5.78 Est. Cost/Share $5.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $51.37M Shares 1,235,226 Share Price $41.59 Est. Cost/Share $41.11 Unrealized @ Report Date +0.4%
— LUMINEX CORP DEL 0.1%
Value $51.06M Shares 2,209,342 Share Price $23.11 Est. Cost/Share $19.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $51.05M Shares 909,000 Share Price $56.16 * Est. Cost/Share $52.92 Unrealized @ Report Date -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $51M Shares 496,808 Share Price $102.65 * Est. Cost/Share $109.46 Unrealized @ Report Date +0.3%
— AU OPTRONICS CORP 0.1%
Value $50.84M Shares 12,902,496 Share Price $3.94 Est. Cost/Share $4.27 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $50.8M Shares 1,235,800 Share Price $41.11 Est. Cost/Share $43.48 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $50.67M Shares 769,882 Share Price $65.81 Est. Cost/Share $68.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.6M Shares 2,245,100 Share Price $22.54 * Est. Cost/Share $22.56 Unrealized @ Report Date -2.7%
— MFA FINL INC 0.1%
Value $50.27M Shares 7,526,023 Share Price $6.68 Est. Cost/Share $7.63 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $50.23M Shares 2,893,348 Share Price $17.36 Est. Cost/Share $18.03 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $50.22M Shares 1,394,286 Share Price $36.02 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.8%
— NAVIGATORS GROUP INC 0.1%
Value $50.18M Shares 722,092 Share Price $69.49 Est. Cost/Share $63.36 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $49.88M Shares 4,095,100 Share Price $12.18 Est. Cost/Share $28.84 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.1%
Value $49.77M Shares 957,662 Share Price $51.97 * Est. Cost/Share $22.14 Unrealized @ Report Date +33.9%
TS TENARIS S A 0.1%
Value $49.77M Shares 2,334,200 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $49.63M Shares 140,770 Share Price $352.56 * Est. Cost/Share $346.79 Unrealized @ Report Date -1.7%
NKE NIKE INC 0.1%
Value $49.51M Shares 667,800 Share Price $74.14 * Est. Cost/Share $71.10 Unrealized @ Report Date -4.2%
AES AES CORP 0.1%
Value $49.32M Shares 3,411,000 Share Price $14.46 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.5%
GPN GLOBAL PMTS INC 0.1%
Value $49.17M Shares 476,745 Share Price $103.13 Est. Cost/Share $100.97 Unrealized @ Report Date +3.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $48.97M Shares 3,446,105 Share Price $14.21 Est. Cost/Share $15.69 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $48.94M Shares 4,285,562 Share Price $11.42 Est. Cost/Share $5.84 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $48.74M Shares 3,527,000 Share Price $13.82 * Est. Cost/Share $10.73 Unrealized @ Report Date +49.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $48.47M Shares 4,149,803 Share Price $11.68 * Est. Cost/Share $8.02 Unrealized @ Report Date +65.8%
PPL PPL CORP 0.1%
Value $48.44M Shares 1,709,800 Share Price $28.33 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.0%
WK WORKIVA INC 0.1%
Value $48M Shares 1,337,400 Share Price $35.89 * Est. Cost/Share $22.39 Unrealized @ Report Date +57.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $47.88M Shares 304,050 Share Price $157.46 * Est. Cost/Share $147.00 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $47.78M Shares 2,854,000 Share Price $16.74 * Est. Cost/Share $17.32 Unrealized @ Report Date -18.1%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $47.74M Shares 3,395,709 Share Price $14.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $47.74M Shares 1,396,600 Share Price $34.18 Est. Cost/Share $31.79 Unrealized @ Report Date +7.6%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $47.69M Shares 1,591,620 Share Price $29.96 Est. Cost/Share $11.17 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $47.56M Shares 1,254,614 Share Price $37.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +38.1%
— SHAW COMMUNICATIONS INC 0.1%
Value $47.47M Shares 2,624,200 Share Price $18.09 Est. Cost/Share $20.71 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $47.42M Shares 2,551,027 Share Price $18.59 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $47.36M Shares 954,000 Share Price $49.64 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $47.28M Shares 602,700 Share Price $78.45 Est. Cost/Share $59.89 Unrealized @ Report Date +30.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $47.26M Shares 382,727 Share Price $123.49 * Est. Cost/Share $44.67 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC 0.1%
Value $47.2M Shares 1,441,748 Share Price $32.74 * Est. Cost/Share $40.70 Unrealized @ Report Date -22.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $47.2M Shares 1,318,400 Share Price $35.80 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.9%
KRC KILROY RLTY CORP 0.1%
Value $46.98M Shares 747,200 Share Price $62.88 Est. Cost/Share $68.17 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $46.8M Shares 707,300 Share Price $66.17 * Est. Cost/Share $87.35 Unrealized @ Report Date -26.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $46.76M Shares 2,534,299 Share Price $18.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.6M Shares 618,665 Share Price $75.33 * Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $46.38M Shares 789,907 Share Price $58.72 * Est. Cost/Share $49.86 Unrealized @ Report Date +6.5%
LNN LINDSAY CORP 0.1%
Value $46.34M Shares 481,500 Share Price $96.25 * Est. Cost/Share $72.89 Unrealized @ Report Date +23.2%
— CONCHO RES INC 0.1%
Value $46.2M Shares 449,442 Share Price $102.79 Est. Cost/Share $102.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $46.2M Shares 289,300 Share Price $159.68 * Est. Cost/Share $139.45 Unrealized @ Report Date +1.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $46.19M Shares 1,317,800 Share Price $35.05 Est. Cost/Share $24.70 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $46.13M Shares 342,559 Share Price $134.65 Est. Cost/Share $150.36 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $46.11M Shares 909,200 Share Price $50.71 Est. Cost/Share $49.45 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $45.94M Shares 1,033,622 Share Price $44.45 * Est. Cost/Share $43.66 Unrealized @ Report Date -12.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $45.91M Shares 688,400 Share Price $66.69 Est. Cost/Share $77.47 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $45.87M Shares 2,013,700 Share Price $22.78 * Est. Cost/Share $11.13 Unrealized @ Report Date +112.7%
— ATRION CORP 0.1%
Value $45.8M Shares 61,800 Share Price $741.08 Est. Cost/Share $470.04 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $45.4M Shares 5,158,795 Share Price $8.80 Est. Cost/Share $7.71 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.39M Shares 1,287,534 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $45.31M Shares 1,369,000 Share Price $33.10 Est. Cost/Share $59.48 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $45.3M Shares 1,467,300 Share Price $30.87 * Est. Cost/Share $19.34 Unrealized @ Report Date +48.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.29M Shares 538,608 Share Price $84.09 * Est. Cost/Share $77.53 Unrealized @ Report Date -2.8%
CXW CORECIVIC INC 0.0%
Value $45.16M Shares 2,532,700 Share Price $17.83 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $45.14M Shares 346,214 Share Price $130.38 * Est. Cost/Share $97.31 Unrealized @ Report Date +85.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.13M Shares 726,900 Share Price $62.08 * Est. Cost/Share $61.36 Unrealized @ Report Date -1.9%
WING WINGSTOP INC 0.0%
Value $44.85M Shares 698,700 Share Price $64.19 Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
RELX RELX PLC 0.0%
Value $44.65M Shares 2,175,707 Share Price $20.52 Est. Cost/Share $21.21 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $44.4M Shares 4,306,471 Share Price $10.31 * Est. Cost/Share $12.45 Unrealized @ Report Date -14.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44.16M Shares 3,096,800 Share Price $14.26 Est. Cost/Share $17.44 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.96M Shares 692,552 Share Price $63.48 Est. Cost/Share $65.54 Unrealized @ Report Date -4.4%
IDCC INTERDIGITAL INC 0.0%
Value $43.84M Shares 659,907 Share Price $66.43 * Est. Cost/Share $64.74 Unrealized @ Report Date +12.5%
GOOD GLADSTONE COML CORP 0.0%
Value $43.74M Shares 2,440,900 Share Price $17.92 Est. Cost/Share $18.73 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $43.72M Shares 3,481,200 Share Price $12.56 Est. Cost/Share $13.76 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $43.7M Shares 1,363,121 Share Price $32.06 * Est. Cost/Share $22.05 Unrealized @ Report Date +52.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $43.69M Shares 1,110,200 Share Price $39.35 Est. Cost/Share $17.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $43.63M Shares 2,575,792 Share Price $16.94 * Est. Cost/Share $8.01 Unrealized @ Report Date +35.5%
— STAMPS COM INC 0.0%
Value $43.59M Shares 280,100 Share Price $155.64 Est. Cost/Share $221.66 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $43.58M Shares 738,429 Share Price $59.01 * Est. Cost/Share $61.70 Unrealized @ Report Date -12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.54M Shares 1,366,733 Share Price $31.86 Est. Cost/Share $41.50 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $43.49M Shares 3,382,000 Share Price $12.86 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $43.48M Shares 888,126 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $43.33M Shares 605,800 Share Price $71.53 * Est. Cost/Share $56.36 Unrealized @ Report Date +15.6%
— SEACOR HOLDINGS INC 0.0%
Value $43.3M Shares 1,170,400 Share Price $37.00 Est. Cost/Share $52.05 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $43.1M Shares 3,434,700 Share Price $12.55 Est. Cost/Share $9.24 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $43.09M Shares 851,000 Share Price $50.64 Est. Cost/Share $40.93 Unrealized @ Report Date +21.7%
NJR NEW JERSEY RES 0.0%
Value $43.06M Shares 942,801 Share Price $45.67 * Est. Cost/Share $32.91 Unrealized @ Report Date +11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $42.89M Shares 699,400 Share Price $61.33 * Est. Cost/Share $55.04 Unrealized @ Report Date -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $42.86M Shares 5,013,163 Share Price $8.55 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.3%
— K12 INC 0.0%
Value $42.84M Shares 1,728,000 Share Price $24.79 Est. Cost/Share $16.77 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $42.8M Shares 3,161,000 Share Price $13.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $42.74M Shares 707,000 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $42.74M Shares 2,961,577 Share Price $14.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $42.63M Shares 5,269,555 Share Price $8.09 Est. Cost/Share $8.83 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $42.59M Shares 1,432,400 Share Price $29.73 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $42.54M Shares 1,092,420 Share Price $38.94 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $42.53M Shares 764,700 Share Price $55.62 * Est. Cost/Share $48.80 Unrealized @ Report Date +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $42.46M Shares 1,148,400 Share Price $36.97 * Est. Cost/Share $53.86 Unrealized @ Report Date -38.6%
— IAC INTERACTIVECORP 0.0%
Value $42.28M Shares 230,977 Share Price $183.04 Est. Cost/Share $197.75 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $42.23M Shares 363,900 Share Price $116.06 * Est. Cost/Share $6.05 Unrealized @ Report Date +106.9%
VST VISTRA ENERGY CORP 0.0%
Value $42.1M Shares 1,839,173 Share Price $22.89 * Est. Cost/Share $17.55 Unrealized @ Report Date +14.9%
EXPO EXPONENT INC 0.0%
Value $41.93M Shares 826,900 Share Price $50.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +46.5%
CAJPY CANON INC 0.0%
Value $41.91M Shares 1,518,300 Share Price $27.60 Est. Cost/Share $33.09 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $41.85M Shares 2,856,401 Share Price $14.65 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.4%
PETS PETMED EXPRESS INC 0.0%
Value $41.51M Shares 1,784,615 Share Price $23.26 * Est. Cost/Share $19.54 Unrealized @ Report Date +36.6%
— ALTERYX INC 0.0%
Value $41.49M Shares 697,598 Share Price $59.47 Est. Cost/Share $51.43 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.33M Shares 1,164,558 Share Price $35.49 * Est. Cost/Share $37.31 Unrealized @ Report Date -10.5%
RPM RPM INTL INC 0.0%
Value $41.3M Shares 702,700 Share Price $58.78 * Est. Cost/Share $62.30 Unrealized @ Report Date -1.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $41.27M Shares 1,566,871 Share Price $26.34 Est. Cost/Share $26.51 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $41.02M Shares 702,008 Share Price $58.43 Est. Cost/Share $66.57 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $40.98M Shares 541,900 Share Price $75.63 Est. Cost/Share $85.68 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $40.85M Shares 828,600 Share Price $49.30 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $40.83M Shares 3,834,000 Share Price $10.65 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $40.8M Shares 1,289,600 Share Price $31.64 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.6%
STAA STAAR SURGICAL CO 0.0%
Value $40.71M Shares 1,275,800 Share Price $31.91 * Est. Cost/Share $28.01 Unrealized @ Report Date +39.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $40.69M Shares 568,400 Share Price $71.58 Est. Cost/Share $62.18 Unrealized @ Report Date +13.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.43M Shares 1,273,510 Share Price $31.75 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $40.41M Shares 16,580 Share Price $2436.97 * Est. Cost/Share $2748.51 Unrealized @ Report Date -14.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.24M Shares 1,718,000 Share Price $23.42 * Est. Cost/Share $30.47 Unrealized @ Report Date -18.5%
— KEMET CORP 0.0%
Value $40.22M Shares 2,293,035 Share Price $17.54 Est. Cost/Share $14.37 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $40.07M Shares 656,600 Share Price $61.03 * Est. Cost/Share $82.55 Unrealized @ Report Date -16.2%
YEXT YEXT INC 0.0%
Value $39.83M Shares 2,681,900 Share Price $14.85 * Est. Cost/Share $19.44 Unrealized @ Report Date -9.3%
CE CELANESE CORP DEL 0.0%
Value $39.65M Shares 440,700 Share Price $89.97 * Est. Cost/Share $90.54 Unrealized @ Report Date -5.5%
PBF PBF ENERGY INC 0.0%
Value $39.45M Shares 1,207,600 Share Price $32.67 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $39.41M Shares 2,133,700 Share Price $18.47 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $39.34M Shares 2,280,278 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
HQY HEALTHEQUITY INC 0.0%
Value $39.13M Shares 656,034 Share Price $59.65 * Est. Cost/Share $81.77 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $38.56M Shares 1,503,938 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
— DSW INC 0.0%
Value $38.52M Shares 1,559,580 Share Price $24.70 Est. Cost/Share $28.42 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $38.47M Shares 2,682,346 Share Price $14.34 Est. Cost/Share $20.41 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $38.46M Shares 710,310 Share Price $54.15 * Est. Cost/Share $60.62 Unrealized @ Report Date +6.2%
IQV IQVIA HLDGS INC 0.0%
Value $38.44M Shares 330,900 Share Price $116.17 * Est. Cost/Share $120.36 Unrealized @ Report Date +0.6%
RDY DR REDDYS LABS LTD 0.0%
Value $38.28M Shares 1,015,400 Share Price $37.70 Est. Cost/Share $33.96 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $38.15M Shares 2,078,800 Share Price $18.35 Est. Cost/Share $14.17 Unrealized @ Report Date +32.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $38.05M Shares 2,270,245 Share Price $16.76 Est. Cost/Share $12.41 Unrealized @ Report Date +33.6%
RMD RESMED INC 0.0%
Value $37.86M Shares 333,424 Share Price $113.54 * Est. Cost/Share $94.40 Unrealized @ Report Date +6.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $37.86M Shares 825,419 Share Price $45.86 * Est. Cost/Share $36.28 Unrealized @ Report Date +4.1%
BTG B2GOLD CORP 0.0%
Value $37.81M Shares 12,949,797 Share Price $2.92 * Est. Cost/Share $1.81 Unrealized @ Report Date +15.0%
CNDT CONDUENT INC 0.0%
Value $37.68M Shares 3,544,980 Share Price $10.63 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.0%
Value $37.66M Shares 578,001 Share Price $65.15 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.8%
MBUU MALIBU BOATS INC 0.0%
Value $37.55M Shares 1,079,101 Share Price $34.80 * Est. Cost/Share $33.69 Unrealized @ Report Date +30.4%
AIN ALBANY INTL CORP 0.0%
Value $37.53M Shares 601,200 Share Price $62.43 * Est. Cost/Share $32.73 Unrealized @ Report Date +95.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $37.52M Shares 657,616 Share Price $57.06 Est. Cost/Share $60.84 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.5M Shares 915,200 Share Price $40.97 * Est. Cost/Share $39.32 Unrealized @ Report Date -4.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $37.45M Shares 624,827 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $37.38M Shares 731,132 Share Price $51.12 Est. Cost/Share $51.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $37.37M Shares 1,388,691 Share Price $26.91 Est. Cost/Share $26.94 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37.36M Shares 574,000 Share Price $65.09 Est. Cost/Share $66.15 Unrealized @ Report Date -0.5%
— CHICOS FAS INC 0.0%
Value $37.23M Shares 6,625,500 Share Price $5.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $37.22M Shares 170,938 Share Price $217.76 * Est. Cost/Share $189.40 Unrealized @ Report Date -0.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $37.18M Shares 157,500 Share Price $236.09 Est. Cost/Share $162.30 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.15M Shares 1,305,393 Share Price $28.46 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.1%
RGNX REGENXBIO INC 0.0%
Value $37.12M Shares 884,943 Share Price $41.95 * Est. Cost/Share $63.00 Unrealized @ Report Date -6.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $37.1M Shares 381,100 Share Price $97.36 Est. Cost/Share $104.78 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $37.02M Shares 1,399,214 Share Price $26.46 Est. Cost/Share $23.17 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $36.96M Shares 1,202,000 Share Price $30.75 * Est. Cost/Share $37.84 Unrealized @ Report Date -21.2%
— SL GREEN RLTY CORP 0.0%
Value $36.81M Shares 465,510 Share Price $79.08 Est. Cost/Share $86.23 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $36.79M Shares 1,720,001 Share Price $21.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $36.6M Shares 3,519,012 Share Price $10.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36.57M Shares 1,872,597 Share Price $19.53 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $36.48M Shares 2,942,009 Share Price $12.40 Est. Cost/Share $14.66 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $36.44M Shares 442,278 Share Price $82.38 * Est. Cost/Share $38.15 Unrealized @ Report Date +14.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $36.24M Shares 4,490,850 Share Price $8.07 Est. Cost/Share $9.47 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $36.22M Shares 1,040,400 Share Price $34.81 Est. Cost/Share $35.22 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $35.91M Shares 358,900 Share Price $100.05 Est. Cost/Share $58.77 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $35.88M Shares 812,700 Share Price $44.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.6%
NVCR NOVOCURE LTD 0.0%
Value $35.84M Shares 1,070,470 Share Price $33.48 * Est. Cost/Share $30.01 Unrealized @ Report Date +21.8%
H HYATT HOTELS CORP 0.0%
Value $35.54M Shares 525,800 Share Price $67.60 Est. Cost/Share $64.44 Unrealized @ Report Date +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $35.52M Shares 845,555 Share Price $42.01 * Est. Cost/Share $51.83 Unrealized @ Report Date -5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $35.1M Shares 1,022,700 Share Price $34.32 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.0%
ENTG ENTEGRIS INC 0.0%
Value $35.08M Shares 1,257,698 Share Price $27.89 * Est. Cost/Share $20.50 Unrealized @ Report Date +27.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $34.96M Shares 905,994 Share Price $38.59 Est. Cost/Share $43.05 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $34.95M Shares 1,958,200 Share Price $17.85 * Est. Cost/Share $8.86 Unrealized @ Report Date +119.8%
KLAC KLA-TENCOR CORP 0.0%
Value $34.85M Shares 389,490 Share Price $89.49 * Est. Cost/Share $95.83 Unrealized @ Report Date -12.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $34.84M Shares 5,200,719 Share Price $6.70 * Est. Cost/Share $8.63 Unrealized @ Report Date -2.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $34.74M Shares 1,113,802 Share Price $31.19 Est. Cost/Share $24.70 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $34.7M Shares 2,445,376 Share Price $14.19 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $34.55M Shares 788,200 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.41M Shares 1,697,428 Share Price $20.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +41.9%
— SUNTRUST BKS INC 0.0%
Value $34.33M Shares 680,556 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $34.26M Shares 1,172,900 Share Price $29.21 Est. Cost/Share $27.49 Unrealized @ Report Date +5.6%
GPC GENUINE PARTS CO 0.0%
Value $34.25M Shares 356,700 Share Price $96.02 * Est. Cost/Share $77.84 Unrealized @ Report Date +3.4%
— FOOT LOCKER INC 0.0%
Value $34.23M Shares 643,500 Share Price $53.20 Est. Cost/Share $53.18 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $34.21M Shares 805,330 Share Price $42.48 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.8%
BKH BLACK HILLS CORP 0.0%
Value $34.19M Shares 544,551 Share Price $62.78 * Est. Cost/Share $47.01 Unrealized @ Report Date +1.4%
FORR FORRESTER RESH INC 0.0%
Value $34.19M Shares 764,800 Share Price $44.70 * Est. Cost/Share $35.25 Unrealized @ Report Date +20.6%
HMC HONDA MOTOR LTD 0.0%
Value $34.08M Shares 1,288,400 Share Price $26.45 Est. Cost/Share $29.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $34.07M Shares 2,186,900 Share Price $15.58 Est. Cost/Share $20.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $33.96M Shares 423,300 Share Price $80.23 * Est. Cost/Share $96.09 Unrealized @ Report Date -9.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $33.89M Shares 1,923,400 Share Price $17.62 Est. Cost/Share $25.21 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $33.85M Shares 694,700 Share Price $48.73 Est. Cost/Share $64.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $33.85M Shares 1,083,100 Share Price $31.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +44.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $33.83M Shares 2,157,500 Share Price $15.68 Est. Cost/Share $20.60 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $33.42M Shares 490,680 Share Price $68.11 * Est. Cost/Share $9.13 Unrealized @ Report Date +28.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.34M Shares 1,381,800 Share Price $24.13 * Est. Cost/Share $13.55 Unrealized @ Report Date +23.9%
NOVT NOVANTA INC 0.0%
Value $33.14M Shares 526,100 Share Price $63.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +180.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.06M Shares 343,500 Share Price $96.25 Est. Cost/Share $111.83 Unrealized @ Report Date -14.4%
— AMEDISYS INC 0.0%
Value $33.04M Shares 282,101 Share Price $117.11 Est. Cost/Share $116.55 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $33M Shares 1,031,806 Share Price $31.98 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $32.96M Shares 757,233 Share Price $43.53 Est. Cost/Share $48.57 Unrealized @ Report Date -11.1%
MEOH METHANEX CORP 0.0%
Value $32.95M Shares 683,848 Share Price $48.18 * Est. Cost/Share $63.76 Unrealized @ Report Date -2.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $32.82M Shares 534,800 Share Price $61.37 Est. Cost/Share $60.71 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $32.78M Shares 624,569 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.7M Shares 892,900 Share Price $36.62 Est. Cost/Share $33.17 Unrealized @ Report Date +11.8%
— REGIS CORP MINN 0.0%
Value $32.65M Shares 1,926,400 Share Price $16.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $32.63M Shares 1,551,043 Share Price $21.04 Est. Cost/Share $23.50 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $32.61M Shares 1,296,779 Share Price $25.15 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $32.55M Shares 5,701,100 Share Price $5.71 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $32.49M Shares 1,357,200 Share Price $23.94 Est. Cost/Share $23.49 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $32.49M Shares 1,792,900 Share Price $18.12 Est. Cost/Share $18.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32.47M Shares 1,249,366 Share Price $25.99 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $32.39M Shares 765,800 Share Price $42.30 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP 0.0%
Value $32.39M Shares 387,498 Share Price $83.59 * Est. Cost/Share $77.40 Unrealized @ Report Date -2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $32.26M Shares 394,300 Share Price $81.81 * Est. Cost/Share $65.85 Unrealized @ Report Date +29.5%
AWR AMERICAN STS WTR CO 0.0%
Value $32.22M Shares 480,618 Share Price $67.04 * Est. Cost/Share $25.18 Unrealized @ Report Date +123.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $32.19M Shares 380,300 Share Price $84.64 Est. Cost/Share $107.13 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $32.15M Shares 283,764 Share Price $113.29 * Est. Cost/Share $157.97 Unrealized @ Report Date -15.9%
— CARBONITE INC 0.0%
Value $32.08M Shares 1,270,089 Share Price $25.26 Est. Cost/Share $14.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $32.05M Shares 313,900 Share Price $102.12 * Est. Cost/Share $110.56 Unrealized @ Report Date -2.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $32.03M Shares 2,019,600 Share Price $15.86 * Est. Cost/Share $4.06 Unrealized @ Report Date +43.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $32.01M Shares 1,655,900 Share Price $19.33 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $31.98M Shares 599,500 Share Price $53.35 * Est. Cost/Share $28.94 Unrealized @ Report Date +70.2%
STM STMICROELECTRONICS N V 0.0%
Value $31.91M Shares 2,288,188 Share Price $13.94 Est. Cost/Share $16.04 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $31.88M Shares 1,417,980 Share Price $22.48 * Est. Cost/Share $34.33 Unrealized @ Report Date -19.7%
RDWR RADWARE LTD 0.0%
Value $31.72M Shares 1,396,900 Share Price $22.71 Est. Cost/Share $17.91 Unrealized @ Report Date +28.8%
BOH BANK HAWAII CORP 0.0%
Value $31.67M Shares 470,400 Share Price $67.32 * Est. Cost/Share $59.88 Unrealized @ Report Date -4.6%
— SANDY SPRING BANCORP INC 0.0%
Value $31.65M Shares 1,009,978 Share Price $31.34 Est. Cost/Share $36.10 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $31.59M Shares 1,635,700 Share Price $19.31 Est. Cost/Share $14.83 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $31.57M Shares 251,100 Share Price $125.73 * Est. Cost/Share $102.73 Unrealized @ Report Date +27.6%
SMTC SEMTECH CORP 0.0%
Value $31.33M Shares 683,016 Share Price $45.87 * Est. Cost/Share $31.61 Unrealized @ Report Date +50.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $31.25M Shares 886,895 Share Price $35.23 Est. Cost/Share $28.55 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $31.23M Shares 1,513,700 Share Price $20.63 Est. Cost/Share $21.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $31.19M Shares 1,087,230 Share Price $28.69 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $31.19M Shares 656,137 Share Price $47.53 Est. Cost/Share $48.20 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.14M Shares 598,300 Share Price $52.05 * Est. Cost/Share $58.20 Unrealized @ Report Date -18.1%
WSBC WESBANCO INC 0.0%
Value $31.05M Shares 846,177 Share Price $36.69 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30.81M Shares 508,347 Share Price $60.60 Est. Cost/Share $42.39 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $30.73M Shares 3,347,499 Share Price $9.18 Est. Cost/Share $9.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.68M Shares 339,104 Share Price $90.48 * Est. Cost/Share $70.19 Unrealized @ Report Date -0.9%
SOHU SOHU COM LTD 0.0%
Value $30.6M Shares 1,756,500 Share Price $17.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $30.33M Shares 589,143 Share Price $51.48 Est. Cost/Share $37.56 Unrealized @ Report Date +37.0%
APPF APPFOLIO INC 0.0%
Value $30.29M Shares 511,516 Share Price $59.22 * Est. Cost/Share $40.19 Unrealized @ Report Date +51.0%
WINA WINMARK CORP 0.0%
Value $30.21M Shares 190,025 Share Price $159.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +71.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.13M Shares 238,405 Share Price $126.36 Est. Cost/Share $153.89 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $30.1M Shares 457,202 Share Price $65.84 * Est. Cost/Share $78.03 Unrealized @ Report Date -10.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $30.08M Shares 909,400 Share Price $33.08 Est. Cost/Share $35.27 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $30.06M Shares 1,381,592 Share Price $21.76 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.97M Shares 1,396,468 Share Price $21.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.5%
HLNE HAMILTON LANE INC 0.0%
Value $29.89M Shares 807,900 Share Price $37.00 Est. Cost/Share $35.37 Unrealized @ Report Date +5.7%
— HOSPITALITY PPTYS TR 0.0%
Value $29.83M Shares 1,249,200 Share Price $23.88 Est. Cost/Share $28.26 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29.83M Shares 198,742 Share Price $150.08 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $29.82M Shares 324,426 Share Price $91.92 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $29.81M Shares 1,046,300 Share Price $28.49 Est. Cost/Share $28.79 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $29.77M Shares 208,100 Share Price $143.07 Est. Cost/Share $147.03 Unrealized @ Report Date -2.5%
— ENSCO PLC 0.0%
Value $29.73M Shares 8,349,600 Share Price $3.56 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $29.72M Shares 566,804 Share Price $52.44 Est. Cost/Share $58.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.69M Shares 657,620 Share Price $45.15 * Est. Cost/Share $42.29 Unrealized @ Report Date -3.1%
— IMMUNOGEN INC 0.0%
Value $29.67M Shares 6,182,140 Share Price $4.80 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $29.6M Shares 2,186,012 Share Price $13.54 Est. Cost/Share $11.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29.54M Shares 1,908,300 Share Price $15.48 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $29.52M Shares 8,658,100 Share Price $3.41 Est. Cost/Share $3.69 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $29.5M Shares 624,770 Share Price $47.22 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.8%
— TIFFANY & CO NEW 0.0%
Value $29.47M Shares 366,022 Share Price $80.51 Est. Cost/Share $121.70 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $29.29M Shares 210,502 Share Price $139.14 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $29.27M Shares 7,105,400 Share Price $4.12 * Est. Cost/Share $6.04 Unrealized @ Report Date +5.7%
CVI CVR ENERGY INC 0.0%
Value $29.25M Shares 848,300 Share Price $34.48 * Est. Cost/Share $13.96 Unrealized @ Report Date +54.2%
— ROSETTA STONE INC 0.0%
Value $29.23M Shares 1,782,300 Share Price $16.40 Est. Cost/Share $11.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $29.19M Shares 1,240,426 Share Price $23.53 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $29.18M Shares 937,548 Share Price $31.12 * Est. Cost/Share $21.97 Unrealized @ Report Date -7.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $29.17M Shares 1,614,030 Share Price $18.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $29.07M Shares 406,800 Share Price $71.46 * Est. Cost/Share $52.71 Unrealized @ Report Date +1.0%
RMBS RAMBUS INC DEL 0.0%
Value $29.03M Shares 3,784,386 Share Price $7.67 * Est. Cost/Share $12.43 Unrealized @ Report Date -30.1%
AGX ARGAN INC 0.0%
Value $28.97M Shares 765,500 Share Price $37.84 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.0%
CPT CAMDEN PPTY TR 0.0%
Value $28.92M Shares 328,400 Share Price $88.05 * Est. Cost/Share $72.03 Unrealized @ Report Date -0.1%
PRA PROASSURANCE CORP 0.0%
Value $28.91M Shares 712,700 Share Price $40.56 * Est. Cost/Share $48.68 Unrealized @ Report Date -11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.69M Shares 545,200 Share Price $52.62 * Est. Cost/Share $7.10 Unrealized @ Report Date +63.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $28.64M Shares 1,999,858 Share Price $14.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $28.62M Shares 1,799,888 Share Price $15.90 Est. Cost/Share $17.57 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $28.61M Shares 859,658 Share Price $33.28 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $28.57M Shares 2,108,620 Share Price $13.55 Est. Cost/Share $10.50 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $28.55M Shares 5,743,694 Share Price $4.97 Est. Cost/Share $5.51 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28.5M Shares 2,103,568 Share Price $13.55 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.45M Shares 419,200 Share Price $67.88 Est. Cost/Share $58.34 Unrealized @ Report Date +17.2%
LEA LEAR CORP 0.0%
Value $28.44M Shares 231,500 Share Price $122.86 * Est. Cost/Share $152.46 Unrealized @ Report Date -24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $28.43M Shares 636,900 Share Price $44.64 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.7%
CALX CALIX INC 0.0%
Value $28.33M Shares 2,905,918 Share Price $9.75 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.1%
PTC PTC INC 0.0%
Value $28.23M Shares 340,500 Share Price $82.90 * Est. Cost/Share $88.64 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28.12M Shares 882,680 Share Price $31.86 Est. Cost/Share $31.55 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $28.11M Shares 1,307,240 Share Price $21.50 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $28.03M Shares 15,660,941 Share Price $1.79 Est. Cost/Share $2.20 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.01M Shares 273,545 Share Price $102.38 * Est. Cost/Share $105.29 Unrealized @ Report Date +5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.95M Shares 675,184 Share Price $41.40 Est. Cost/Share $41.45 Unrealized @ Report Date +1.3%
— BRYN MAWR BK CORP 0.0%
Value $27.93M Shares 811,820 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $27.88M Shares 2,615,108 Share Price $10.66 Est. Cost/Share $11.85 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $27.83M Shares 812,178 Share Price $34.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +86.2%
— ORITANI FINL CORP DEL 0.0%
Value $27.55M Shares 1,868,000 Share Price $14.75 Est. Cost/Share $15.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $27.44M Shares 594,009 Share Price $46.20 * Est. Cost/Share $50.86 Unrealized @ Report Date -6.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27.42M Shares 1,466,326 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $27.4M Shares 287,100 Share Price $95.45 Est. Cost/Share $104.98 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $27.33M Shares 2,617,841 Share Price $10.44 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $27.2M Shares 1,208,541 Share Price $22.51 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $27.12M Shares 1,444,100 Share Price $18.78 * Est. Cost/Share $23.39 Unrealized @ Report Date -12.1%
ABEV AMBEV SA 0.0%
Value $27.07M Shares 6,906,000 Share Price $3.92 Est. Cost/Share $4.77 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $27.05M Shares 574,995 Share Price $47.05 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $27.04M Shares 750,800 Share Price $36.01 * Est. Cost/Share $46.91 Unrealized @ Report Date -13.0%
FIX COMFORT SYS USA INC 0.0%
Value $26.95M Shares 616,980 Share Price $43.68 * Est. Cost/Share $27.14 Unrealized @ Report Date +80.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.93M Shares 1,217,915 Share Price $22.11 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $26.92M Shares 2,938,405 Share Price $9.16 * Est. Cost/Share $4.36 Unrealized @ Report Date +73.6%
MDB MONGODB INC 0.0%
Value $26.85M Shares 320,600 Share Price $83.74 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.4%
— R1 RCM INC 0.0%
Value $26.81M Shares 3,372,468 Share Price $7.95 Est. Cost/Share $8.42 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $26.75M Shares 1,584,412 Share Price $16.88 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.8%
TFX TELEFLEX INC 0.0%
Value $26.73M Shares 103,400 Share Price $258.48 * Est. Cost/Share $239.60 Unrealized @ Report Date +1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26.72M Shares 830,900 Share Price $32.16 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.2%
— YAMANA GOLD INC 0.0%
Value $26.59M Shares 11,268,290 Share Price $2.36 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $26.57M Shares 458,800 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $26.43M Shares 385,011 Share Price $68.66 * Est. Cost/Share $66.00 Unrealized @ Report Date -1.5%
CNC CENTENE CORP DEL 0.0%
Value $26.41M Shares 229,101 Share Price $115.30 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.6%
— QAD INC 0.0%
Value $26.36M Shares 670,246 Share Price $39.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $26.34M Shares 1,791,839 Share Price $14.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $26.32M Shares 9,075,500 Share Price $2.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.29M Shares 287,394 Share Price $91.47 * Est. Cost/Share $62.26 Unrealized @ Report Date +72.5%
— ARCH COAL INC 0.0%
Value $26.25M Shares 316,300 Share Price $82.99 Est. Cost/Share $92.00 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $26.25M Shares 437,051 Share Price $60.06 * Est. Cost/Share $20.68 Unrealized @ Report Date +170.3%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $26.21M Shares 2,458,806 Share Price $10.66 Est. Cost/Share $12.51 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $26.18M Shares 1,360,000 Share Price $19.25 * Est. Cost/Share $10.79 Unrealized @ Report Date +12.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $26.14M Shares 1,267,200 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $26.14M Shares 339,800 Share Price $76.92 * Est. Cost/Share $82.28 Unrealized @ Report Date +0.8%
— CORE LABORATORIES N V 0.0%
Value $26.09M Shares 437,300 Share Price $59.66 Est. Cost/Share $79.30 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $26.09M Shares 6,521,475 Share Price $4.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $26.08M Shares 401,765 Share Price $64.91 Est. Cost/Share $71.39 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $26.03M Shares 4,656,900 Share Price $5.59 Est. Cost/Share $7.17 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $25.99M Shares 950,868 Share Price $27.33 Est. Cost/Share $22.39 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $25.93M Shares 2,310,916 Share Price $11.22 Est. Cost/Share $11.48 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $25.91M Shares 137,719 Share Price $188.12 * Est. Cost/Share $138.42 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $25.86M Shares 488,500 Share Price $52.93 * Est. Cost/Share $47.48 Unrealized @ Report Date +15.6%
RF REGIONS FINL CORP NEW 0.0%
Value $25.8M Shares 1,928,221 Share Price $13.38 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $25.73M Shares 1,587,000 Share Price $16.21 Est. Cost/Share $16.44 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $25.66M Shares 206,200 Share Price $124.45 Est. Cost/Share $93.04 Unrealized @ Report Date +35.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25.64M Shares 743,678 Share Price $34.48 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.6%
RPD RAPID7 INC 0.0%
Value $25.61M Shares 821,800 Share Price $31.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.7%
WPP WPP PLC NEW 0.0%
Value $25.57M Shares 466,681 Share Price $54.80 Est. Cost/Share $84.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.5M Shares 1,212,507 Share Price $21.03 Est. Cost/Share $23.66 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $25.49M Shares 383,944 Share Price $66.38 * Est. Cost/Share $75.08 Unrealized @ Report Date -2.9%
— NCI BUILDING SYS INC 0.0%
Value $25.41M Shares 3,505,252 Share Price $7.25 Est. Cost/Share $14.37 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $25.32M Shares 1,331,700 Share Price $19.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $25.22M Shares 896,412 Share Price $28.13 Est. Cost/Share $28.25 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $25.17M Shares 82,600 Share Price $304.75 Est. Cost/Share $389.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $25.14M Shares 281,600 Share Price $89.29 * Est. Cost/Share $67.99 Unrealized @ Report Date +10.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $25.13M Shares 1,654,600 Share Price $15.19 Est. Cost/Share $23.71 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25.12M Shares 1,328,900 Share Price $18.90 Est. Cost/Share $18.12 Unrealized @ Report Date +4.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $25.08M Shares 829,400 Share Price $30.24 Est. Cost/Share $23.41 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $25.01M Shares 1,431,796 Share Price $17.47 Est. Cost/Share $22.90 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.95M Shares 351,575 Share Price $70.96 * Est. Cost/Share $68.97 Unrealized @ Report Date -1.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $24.92M Shares 629,996 Share Price $39.56 Est. Cost/Share $42.59 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24.86M Shares 1,564,521 Share Price $15.89 Est. Cost/Share $15.59 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $24.83M Shares 1,316,500 Share Price $18.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $24.8M Shares 825,700 Share Price $30.04 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24.78M Shares 6,132,690 Share Price $4.04 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $24.72M Shares 615,100 Share Price $40.19 Est. Cost/Share $49.38 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $24.71M Shares 102,600 Share Price $240.84 * Est. Cost/Share $291.63 Unrealized @ Report Date -4.1%
MGEE MGE ENERGY INC 0.0%
Value $24.62M Shares 410,650 Share Price $59.96 * Est. Cost/Share $45.72 Unrealized @ Report Date +19.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.44M Shares 1,020,583 Share Price $23.95 * Est. Cost/Share $22.26 Unrealized @ Report Date +23.3%
— AMERICAN NATL INS CO 0.0%
Value $24.41M Shares 191,800 Share Price $127.24 Est. Cost/Share $111.20 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $24.4M Shares 925,900 Share Price $26.35 Est. Cost/Share $28.37 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $24.25M Shares 1,439,766 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $24.24M Shares 284,605 Share Price $85.17 Est. Cost/Share $65.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $24.21M Shares 670,750 Share Price $36.10 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.0%
HAL HALLIBURTON CO 0.0%
Value $24.15M Shares 908,495 Share Price $26.58 * Est. Cost/Share $35.12 Unrealized @ Report Date -17.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.13M Shares 296,750 Share Price $81.30 * Est. Cost/Share $44.83 Unrealized @ Report Date +63.0%
SCI SERVICE CORP INTL 0.0%
Value $24.1M Shares 598,630 Share Price $40.26 * Est. Cost/Share $33.73 Unrealized @ Report Date +28.7%
LII LENNOX INTL INC 0.0%
Value $24.1M Shares 110,100 Share Price $218.86 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $24.09M Shares 180,700 Share Price $133.31 * Est. Cost/Share $90.03 Unrealized @ Report Date +25.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.01M Shares 374,400 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $23.9M Shares 359,400 Share Price $66.49 * Est. Cost/Share $78.02 Unrealized @ Report Date -2.6%
PSMT PRICESMART INC 0.0%
Value $23.79M Shares 402,600 Share Price $59.10 * Est. Cost/Share $73.84 Unrealized @ Report Date -15.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.73M Shares 1,159,423 Share Price $20.47 Est. Cost/Share $22.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23.56M Shares 373,769 Share Price $63.04 * Est. Cost/Share $39.51 Unrealized @ Report Date +7.3%
GHC GRAHAM HLDGS CO 0.0%
Value $23.51M Shares 36,704 Share Price $640.58 * Est. Cost/Share $454.62 Unrealized @ Report Date +26.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $23.51M Shares 1,701,240 Share Price $13.82 Est. Cost/Share $13.37 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.44M Shares 794,401 Share Price $29.51 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $23.43M Shares 1,325,300 Share Price $17.68 Est. Cost/Share $21.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.38M Shares 314,175 Share Price $74.41 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $23.35M Shares 536,650 Share Price $43.51 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $23.29M Shares 896,400 Share Price $25.98 Est. Cost/Share $28.60 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $23.28M Shares 406,600 Share Price $57.25 * Est. Cost/Share $12.80 Unrealized @ Report Date +14.5%
STT STATE STR CORP 0.0%
Value $23.25M Shares 368,631 Share Price $63.07 * Est. Cost/Share $70.26 Unrealized @ Report Date -19.1%
ET ENERGY TRANSFER LP 0.0%
Value $23.14M Shares 1,751,685 Share Price $13.21 Est. Cost/Share $17.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $22.96M Shares 527,360 Share Price $43.54 Est. Cost/Share $39.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $22.96M Shares 604,300 Share Price $37.99 * Est. Cost/Share $39.50 Unrealized @ Report Date -14.3%
SCL STEPAN CO 0.0%
Value $22.9M Shares 309,500 Share Price $74.00 * Est. Cost/Share $59.29 Unrealized @ Report Date +37.2%
— ON DECK CAP INC 0.0%
Value $22.89M Shares 3,879,542 Share Price $5.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $22.87M Shares 282,198 Share Price $81.05 * Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $22.87M Shares 481,200 Share Price $47.53 * Est. Cost/Share $23.67 Unrealized @ Report Date +43.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $22.8M Shares 223,000 Share Price $102.26 Est. Cost/Share $101.03 Unrealized @ Report Date +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.8M Shares 740,956 Share Price $30.77 * Est. Cost/Share $30.93 Unrealized @ Report Date -18.3%
TXT TEXTRON INC 0.0%
Value $22.79M Shares 495,500 Share Price $45.99 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22.76M Shares 258,800 Share Price $87.94 * Est. Cost/Share $80.60 Unrealized @ Report Date -2.8%
— NEW SR INVT GROUP INC 0.0%
Value $22.72M Shares 5,513,825 Share Price $4.12 Est. Cost/Share $8.29 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $22.68M Shares 596,400 Share Price $38.02 Est. Cost/Share $40.04 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.64M Shares 774,200 Share Price $29.24 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.4%
BCPC BALCHEM CORP 0.0%
Value $22.58M Shares 288,208 Share Price $78.35 * Est. Cost/Share $80.17 Unrealized @ Report Date +7.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $22.57M Shares 1,286,500 Share Price $17.54 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $22.55M Shares 3,935,900 Share Price $5.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $22.51M Shares 2,699,100 Share Price $8.34 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $22.45M Shares 1,827,901 Share Price $12.28 Est. Cost/Share $16.98 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $22.42M Shares 459,300 Share Price $48.82 Est. Cost/Share $28.65 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $22.39M Shares 1,039,700 Share Price $21.54 Est. Cost/Share $21.59 Unrealized @ Report Date +0.5%
SAP SAP SE 0.0%
Value $22.36M Shares 224,567 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $22.27M Shares 8,944,805 Share Price $2.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22.26M Shares 787,300 Share Price $28.27 * Est. Cost/Share $35.97 Unrealized @ Report Date -25.6%
VICI VICI PPTYS INC 0.0%
Value $22.24M Shares 1,184,200 Share Price $18.78 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $22.23M Shares 873,572 Share Price $25.45 Est. Cost/Share $31.12 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22.21M Shares 1,684,100 Share Price $13.19 Est. Cost/Share $13.28 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22.18M Shares 8,663,210 Share Price $2.56 Est. Cost/Share $2.71 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.15M Shares 732,638 Share Price $30.23 * Est. Cost/Share $18.77 Unrealized @ Report Date +75.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22.14M Shares 642,600 Share Price $34.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $22.09M Shares 438,000 Share Price $50.43 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $22.02M Shares 1,235,753 Share Price $17.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22M Shares 1,030,787 Share Price $21.34 Est. Cost/Share $24.18 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21.98M Shares 895,525 Share Price $24.54 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $21.97M Shares 841,500 Share Price $26.11 Est. Cost/Share $22.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $21.95M Shares 153,342 Share Price $143.13 * Est. Cost/Share $141.57 Unrealized @ Report Date -9.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $21.94M Shares 3,731,077 Share Price $5.88 * Est. Cost/Share $9.00 Unrealized @ Report Date -27.4%
— SOUTH JERSEY INDS INC 0.0%
Value $21.93M Shares 788,900 Share Price $27.80 Est. Cost/Share $30.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $21.93M Shares 595,800 Share Price $36.80 * Est. Cost/Share $38.96 Unrealized @ Report Date -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.89M Shares 696,315 Share Price $31.44 * Est. Cost/Share $22.65 Unrealized @ Report Date +4.5%
— AMERICAN SOFTWARE INC 0.0%
Value $21.86M Shares 2,092,300 Share Price $10.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.86M Shares 260,002 Share Price $84.09 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.83M Shares 1,038,500 Share Price $21.02 * Est. Cost/Share $11.60 Unrealized @ Report Date +45.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.8M Shares 771,415 Share Price $28.26 * Est. Cost/Share $14.07 Unrealized @ Report Date +65.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $21.71M Shares 424,900 Share Price $51.09 * Est. Cost/Share $72.11 Unrealized @ Report Date -12.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21.71M Shares 3,264,179 Share Price $6.65 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $21.69M Shares 2,431,597 Share Price $8.92 Est. Cost/Share $9.41 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $21.66M Shares 663,170 Share Price $32.66 * Est. Cost/Share $22.76 Unrealized @ Report Date +39.9%
DCO DUCOMMUN INC DEL 0.0%
Value $21.65M Shares 596,000 Share Price $36.32 * Est. Cost/Share $25.77 Unrealized @ Report Date +49.4%
— CIT GROUP INC 0.0%
Value $21.6M Shares 564,377 Share Price $38.27 Est. Cost/Share $38.90 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $21.52M Shares 443,600 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.48M Shares 14,128,478 Share Price $1.52 Est. Cost/Share $3.28 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $21.46M Shares 276,972 Share Price $77.48 * Est. Cost/Share $73.51 Unrealized @ Report Date +13.4%
CRAI CRA INTL INC 0.0%
Value $21.41M Shares 503,109 Share Price $42.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.9%
— FIRST DATA CORP NEW 0.0%
Value $21.38M Shares 1,264,400 Share Price $16.91 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $21.35M Shares 1,028,920 Share Price $20.75 Est. Cost/Share $24.87 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21.2M Shares 552,175 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $21.2M Shares 1,202,998 Share Price $17.62 Est. Cost/Share $19.19 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $21.17M Shares 1,943,800 Share Price $10.89 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $21.14M Shares 430,789 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.07M Shares 329,100 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $21.06M Shares 2,304,600 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $20.93M Shares 1,813,500 Share Price $11.54 Est. Cost/Share $15.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $20.93M Shares 4,935,400 Share Price $4.24 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.7%
— WHITING PETE CORP NEW 0.0%
Value $20.91M Shares 921,565 Share Price $22.69 Est. Cost/Share $52.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.9M Shares 1,730,400 Share Price $12.08 * Est. Cost/Share $9.45 Unrealized @ Report Date +12.5%
WAFD WASHINGTON FED INC 0.0%
Value $20.9M Shares 782,576 Share Price $26.71 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20.86M Shares 1,232,891 Share Price $16.92 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20.86M Shares 1,040,760 Share Price $20.04 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $20.73M Shares 520,400 Share Price $39.83 Est. Cost/Share $50.97 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $20.72M Shares 552,257 Share Price $37.52 Est. Cost/Share $42.41 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $20.72M Shares 855,336 Share Price $24.22 Est. Cost/Share $24.08 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20.71M Shares 1,860,900 Share Price $11.13 Est. Cost/Share $9.15 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.54M Shares 496,128 Share Price $41.39 Est. Cost/Share $41.56 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $20.51M Shares 606,914 Share Price $33.79 * Est. Cost/Share $25.57 Unrealized @ Report Date +40.7%
— SYNOVUS FINL CORP 0.0%
Value $20.5M Shares 640,873 Share Price $31.99 Est. Cost/Share $39.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.48M Shares 204,400 Share Price $100.22 * Est. Cost/Share $87.59 Unrealized @ Report Date +28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.36M Shares 1,235,579 Share Price $16.48 Est. Cost/Share $18.38 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $20.34M Shares 873,480 Share Price $23.29 Est. Cost/Share $28.34 Unrealized @ Report Date -16.4%
SEB SEABOARD CORP 0.0%
Value $20.34M Shares 5,749 Share Price $3538.01 * Est. Cost/Share $3039.81 Unrealized @ Report Date +19.1%
FOSL FOSSIL GROUP INC 0.0%
Value $20.25M Shares 1,287,350 Share Price $15.73 * Est. Cost/Share $22.32 Unrealized @ Report Date -13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.17M Shares 625,000 Share Price $32.27 Est. Cost/Share $31.52 Unrealized @ Report Date +0.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $20.13M Shares 327,600 Share Price $61.46 * Est. Cost/Share $60.29 Unrealized @ Report Date -8.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.12M Shares 52,706 Share Price $381.76 * Est. Cost/Share $403.03 Unrealized @ Report Date -0.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $20.03M Shares 558,900 Share Price $35.84 Est. Cost/Share $36.97 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $19.95M Shares 1,504,200 Share Price $13.26 * Est. Cost/Share $14.91 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $19.95M Shares 348,700 Share Price $57.20 * Est. Cost/Share $68.34 Unrealized @ Report Date -10.2%
RIO RIO TINTO PLC 0.0%
Value $19.91M Shares 410,632 Share Price $48.48 Est. Cost/Share $50.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19.9M Shares 1,317,800 Share Price $15.10 Est. Cost/Share $21.25 Unrealized @ Report Date -30.2%
BFS SAUL CTRS INC 0.0%
Value $19.89M Shares 421,214 Share Price $47.22 Est. Cost/Share $56.54 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.89M Shares 65 Share Price $306000.00 * Est. Cost/Share $221464.95 Unrealized @ Report Date +41.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $19.89M Shares 1,034,817 Share Price $19.22 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $19.88M Shares 5,460,603 Share Price $3.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19.87M Shares 239,214 Share Price $83.08 * Est. Cost/Share $65.01 Unrealized @ Report Date +35.4%
CSGP COSTAR GROUP INC 0.0%
Value $19.87M Shares 58,898 Share Price $337.35 * Est. Cost/Share $28.09 Unrealized @ Report Date +30.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $19.87M Shares 961,171 Share Price $20.67 Est. Cost/Share $28.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19.83M Shares 336,793 Share Price $58.87 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $19.81M Shares 808,100 Share Price $24.51 Est. Cost/Share $33.84 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $19.77M Shares 916,569 Share Price $21.57 * Est. Cost/Share $24.53 Unrealized @ Report Date -0.9%
— VIRTUSA CORP 0.0%
Value $19.69M Shares 462,300 Share Price $42.59 Est. Cost/Share $49.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19.49M Shares 173,200 Share Price $112.55 * Est. Cost/Share $87.96 Unrealized @ Report Date -1.6%
DHT DHT HOLDINGS INC 0.0%
Value $19.48M Shares 4,969,581 Share Price $3.92 * Est. Cost/Share $2.38 Unrealized @ Report Date +10.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $19.45M Shares 532,000 Share Price $36.56 Est. Cost/Share $38.12 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $19.42M Shares 1,393,090 Share Price $13.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $19.36M Shares 360,900 Share Price $53.64 Est. Cost/Share $82.32 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.34M Shares 115,800 Share Price $167.05 * Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.34M Shares 582,437 Share Price $33.20 * Est. Cost/Share $38.94 Unrealized @ Report Date -4.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $19.33M Shares 1,046,676 Share Price $18.47 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $19.26M Shares 785,000 Share Price $24.53 Est. Cost/Share $40.07 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $19.25M Shares 720,200 Share Price $26.73 Est. Cost/Share $19.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $19.24M Shares 5,345,431 Share Price $3.60 * Est. Cost/Share $5.66 Unrealized @ Report Date -34.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.23M Shares 734,415 Share Price $26.18 Est. Cost/Share $19.77 Unrealized @ Report Date +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19.22M Shares 1,912,688 Share Price $10.05 * Est. Cost/Share $9.90 Unrealized @ Report Date +8.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.22M Shares 327,200 Share Price $58.74 * Est. Cost/Share $42.17 Unrealized @ Report Date +69.7%
SYK STRYKER CORP 0.0%
Value $19.22M Shares 122,600 Share Price $156.75 Est. Cost/Share $157.54 Unrealized @ Report Date -1.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $19.21M Shares 740,400 Share Price $25.95 Est. Cost/Share $26.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $19.17M Shares 928,715 Share Price $20.64 Est. Cost/Share $27.05 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.09M Shares 1,656,700 Share Price $11.52 * Est. Cost/Share $10.74 Unrealized @ Report Date -15.5%
— CARDTRONICS PLC 0.0%
Value $19.05M Shares 732,600 Share Price $26.00 Est. Cost/Share $29.91 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.99M Shares 370,035 Share Price $51.31 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18.98M Shares 281,900 Share Price $67.34 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.93M Shares 184,178 Share Price $102.81 Est. Cost/Share $126.54 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.92M Shares 383,931 Share Price $49.29 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.1%
— CORELOGIC INC 0.0%
Value $18.92M Shares 566,186 Share Price $33.42 Est. Cost/Share $43.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $18.91M Shares 460,218 Share Price $41.10 Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $18.84M Shares 1,175,597 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $18.84M Shares 1,337,400 Share Price $14.09 Est. Cost/Share $15.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.84M Shares 500,700 Share Price $37.63 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.6%
CBT CABOT CORP 0.0%
Value $18.8M Shares 437,900 Share Price $42.94 * Est. Cost/Share $44.13 Unrealized @ Report Date -5.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $18.78M Shares 514,000 Share Price $36.54 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.3%
ARAY ACCURAY INC 0.0%
Value $18.78M Shares 5,507,123 Share Price $3.41 * Est. Cost/Share $5.81 Unrealized @ Report Date -30.2%
RDNT RADNET INC 0.0%
Value $18.75M Shares 1,844,103 Share Price $10.17 * Est. Cost/Share $9.59 Unrealized @ Report Date +41.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.75M Shares 695,281 Share Price $26.97 Est. Cost/Share $24.72 Unrealized @ Report Date +8.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.74M Shares 512,583 Share Price $36.56 * Est. Cost/Share $23.10 Unrealized @ Report Date +22.5%
— EXTENDED STAY AMER INC 0.0%
Value $18.74M Shares 1,208,900 Share Price $15.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $18.69M Shares 203,329 Share Price $91.92 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $18.64M Shares 1,335,604 Share Price $13.96 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.0%
HAFC HANMI FINL CORP 0.0%
Value $18.63M Shares 945,857 Share Price $19.70 * Est. Cost/Share $19.41 Unrealized @ Report Date +9.9%
— PATTERSON COMPANIES INC 0.0%
Value $18.61M Shares 946,504 Share Price $19.66 Est. Cost/Share $23.14 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $18.52M Shares 2,092,104 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.51M Shares 706,500 Share Price $26.20 Est. Cost/Share $25.03 Unrealized @ Report Date —
— YY INC 0.0%
Value $18.5M Shares 309,092 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $18.46M Shares 1,906,800 Share Price $9.68 Est. Cost/Share $9.55 Unrealized @ Report Date +0.7%
— MATCH GROUP INC 0.0%
Value $18.42M Shares 430,600 Share Price $42.77 Est. Cost/Share $57.91 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.38M Shares 140,300 Share Price $131.00 Est. Cost/Share $94.45 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.37M Shares 313,600 Share Price $58.58 * Est. Cost/Share $55.99 Unrealized @ Report Date -3.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.34M Shares 693,200 Share Price $26.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +51.2%
— CTRIP COM INTL LTD 0.0%
Value $18.31M Shares 676,600 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $18.3M Shares 155,000 Share Price $118.04 Est. Cost/Share $125.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $18.21M Shares 1,224,100 Share Price $14.88 * Est. Cost/Share $16.48 Unrealized @ Report Date -6.3%
— CALIFORNIA RES CORP 0.0%
Value $18.21M Shares 1,068,814 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.17M Shares 193,140 Share Price $94.07 Est. Cost/Share $76.03 Unrealized @ Report Date +22.2%
ASGN ASGN INC 0.0%
Value $18.1M Shares 332,094 Share Price $54.50 * Est. Cost/Share $70.24 Unrealized @ Report Date -7.2%
TPB TURNING PT BRANDS INC 0.0%
Value $18.08M Shares 664,243 Share Price $27.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.0%
USB US BANCORP DEL 0.0%
Value $18.07M Shares 395,500 Share Price $45.70 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $18.02M Shares 472,600 Share Price $38.14 Est. Cost/Share $28.68 Unrealized @ Report Date +34.0%
— GASLOG LTD 0.0%
Value $17.99M Shares 1,092,800 Share Price $16.46 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $17.89M Shares 7,125,300 Share Price $2.51 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.82M Shares 481,900 Share Price $36.98 Est. Cost/Share $40.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.82M Shares 118,400 Share Price $150.48 * Est. Cost/Share $147.74 Unrealized @ Report Date -0.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $17.75M Shares 2,500,632 Share Price $7.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $17.72M Shares 318,247 Share Price $55.69 Est. Cost/Share $43.42 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.72M Shares 156,100 Share Price $113.50 * Est. Cost/Share $183.42 Unrealized @ Report Date -23.8%
— L3 TECHNOLOGIES INC 0.0%
Value $17.71M Shares 102,000 Share Price $173.66 Est. Cost/Share $173.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $17.7M Shares 1,105,595 Share Price $16.01 * Est. Cost/Share $13.59 Unrealized @ Report Date +37.2%
MCS MARCUS CORP 0.0%
Value $17.7M Shares 448,094 Share Price $39.50 * Est. Cost/Share $30.52 Unrealized @ Report Date +35.5%
— SENDGRID INC 0.0%
Value $17.64M Shares 408,600 Share Price $43.17 Est. Cost/Share $36.79 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $17.64M Shares 1,720,496 Share Price $10.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17.61M Shares 1,136,400 Share Price $15.50 * Est. Cost/Share $19.63 Unrealized @ Report Date -19.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $17.6M Shares 154,500 Share Price $113.94 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $17.55M Shares 507,100 Share Price $34.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +68.6%
ICUI ICU MED INC 0.0%
Value $17.52M Shares 76,300 Share Price $229.63 * Est. Cost/Share $79.52 Unrealized @ Report Date +210.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17.46M Shares 262,800 Share Price $66.45 * Est. Cost/Share $62.61 Unrealized @ Report Date +17.7%
FLEX FLEX LTD 0.0%
Value $17.44M Shares 2,291,154 Share Price $7.61 * Est. Cost/Share $9.53 Unrealized @ Report Date -26.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.43M Shares 365,200 Share Price $47.72 * Est. Cost/Share $16.96 Unrealized @ Report Date +22.3%
— DUKE REALTY CORP 0.0%
Value $17.38M Shares 671,000 Share Price $25.90 Est. Cost/Share $28.41 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $17.36M Shares 680,500 Share Price $25.51 Est. Cost/Share $28.72 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $17.32M Shares 637,835 Share Price $27.16 Est. Cost/Share $30.17 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $17.32M Shares 430,100 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17.28M Shares 572,449 Share Price $30.18 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $17.27M Shares 217,700 Share Price $79.32 * Est. Cost/Share $65.54 Unrealized @ Report Date +29.1%
NWE NORTHWESTERN CORP 0.0%
Value $17.26M Shares 290,418 Share Price $59.44 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.5%
— PRIMO WTR CORP 0.0%
Value $17.18M Shares 1,226,555 Share Price $14.01 Est. Cost/Share $15.85 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.06M Shares 186,688 Share Price $91.40 * Est. Cost/Share $126.25 Unrealized @ Report Date -20.7%
CAC CAMDEN NATL CORP 0.0%
Value $17.04M Shares 473,749 Share Price $35.97 * Est. Cost/Share $24.18 Unrealized @ Report Date +24.8%
— LIBERTY PPTY TR 0.0%
Value $17.03M Shares 406,600 Share Price $41.88 Est. Cost/Share $41.11 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $17M Shares 686,950 Share Price $24.74 Est. Cost/Share $27.58 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $16.98M Shares 1,046,200 Share Price $16.23 * Est. Cost/Share $6.36 Unrealized @ Report Date +136.5%
— HIBBETT SPORTS INC 0.0%
Value $16.94M Shares 1,184,344 Share Price $14.30 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $16.91M Shares 2,535,000 Share Price $6.67 Est. Cost/Share $9.43 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $16.87M Shares 564,300 Share Price $29.89 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.6%
— VONAGE HLDGS CORP 0.0%
Value $16.86M Shares 1,930,833 Share Price $8.73 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $16.85M Shares 4,668,591 Share Price $3.61 Est. Cost/Share $5.73 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $16.84M Shares 771,300 Share Price $21.84 Est. Cost/Share $45.64 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $16.83M Shares 911,500 Share Price $18.46 Est. Cost/Share $17.87 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16.81M Shares 494,392 Share Price $34.00 * Est. Cost/Share $53.68 Unrealized @ Report Date -23.5%
ADSK AUTODESK INC 0.0%
Value $16.79M Shares 130,568 Share Price $128.61 * Est. Cost/Share $141.21 Unrealized @ Report Date -4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.77M Shares 791,900 Share Price $21.18 * Est. Cost/Share $22.41 Unrealized @ Report Date -13.4%
LSTR LANDSTAR SYS INC 0.0%
Value $16.77M Shares 175,240 Share Price $95.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $16.7M Shares 520,272 Share Price $32.09 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $16.68M Shares 2,585,400 Share Price $6.45 Est. Cost/Share $9.78 Unrealized @ Report Date -34.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $16.64M Shares 248,900 Share Price $66.87 Est. Cost/Share $43.84 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $16.64M Shares 1,167,600 Share Price $14.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $16.62M Shares 365,300 Share Price $45.49 Est. Cost/Share $57.07 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $16.6M Shares 1,545,828 Share Price $10.74 Est. Cost/Share $18.39 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $16.58M Shares 2,388,573 Share Price $6.94 * Est. Cost/Share $5.79 Unrealized @ Report Date +26.1%
RMR RMR GROUP INC 0.0%
Value $16.58M Shares 312,300 Share Price $53.08 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.0%
— FLAGSTAR BANCORP INC 0.0%
Value $16.58M Shares 627,861 Share Price $26.40 Est. Cost/Share $29.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.58M Shares 551,800 Share Price $30.04 * Est. Cost/Share $20.65 Unrealized @ Report Date +65.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.53M Shares 894,010 Share Price $18.49 * Est. Cost/Share $29.25 Unrealized @ Report Date -24.8%
— STARS GROUP INC 0.0%
Value $16.48M Shares 997,100 Share Price $16.53 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.46M Shares 661,219 Share Price $24.89 Est. Cost/Share $25.26 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16.41M Shares 473,650 Share Price $34.65 * Est. Cost/Share $42.26 Unrealized @ Report Date -4.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16.4M Shares 1,633,727 Share Price $10.04 * Est. Cost/Share $6.97 Unrealized @ Report Date +14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.4M Shares 215,000 Share Price $76.26 * Est. Cost/Share $67.59 Unrealized @ Report Date +18.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.38M Shares 1,483,590 Share Price $11.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $16.32M Shares 461,400 Share Price $35.37 Est. Cost/Share $36.27 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $16.3M Shares 627,400 Share Price $25.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $16.26M Shares 489,700 Share Price $33.21 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.3%
MD MEDNAX INC 0.0%
Value $16.24M Shares 492,200 Share Price $33.00 * Est. Cost/Share $46.50 Unrealized @ Report Date -13.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.19M Shares 299,100 Share Price $54.13 Est. Cost/Share $55.42 Unrealized @ Report Date -1.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16.17M Shares 108,211 Share Price $149.45 * Est. Cost/Share $76.96 Unrealized @ Report Date +32.8%
— PACWEST BANCORP DEL 0.0%
Value $16.15M Shares 485,379 Share Price $33.28 Est. Cost/Share $39.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16.15M Shares 237,636 Share Price $67.95 * Est. Cost/Share $79.23 Unrealized @ Report Date +10.5%
ZUMZ ZUMIEZ INC 0.0%
Value $16.14M Shares 842,100 Share Price $19.17 * Est. Cost/Share $23.70 Unrealized @ Report Date -10.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.1M Shares 661,353 Share Price $24.35 * Est. Cost/Share $15.35 Unrealized @ Report Date +26.1%
IQ IQIYI INC 0.0%
Value $16.09M Shares 1,081,700 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $16.04M Shares 456,542 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $16.01M Shares 649,419 Share Price $24.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +47.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $15.94M Shares 1,744,026 Share Price $9.14 * Est. Cost/Share $11.20 Unrealized @ Report Date -2.3%
EME EMCOR GROUP INC 0.0%
Value $15.92M Shares 266,700 Share Price $59.69 * Est. Cost/Share $73.78 Unrealized @ Report Date -8.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $15.91M Shares 2,554,000 Share Price $6.23 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $15.91M Shares 1,679,700 Share Price $9.47 Est. Cost/Share $5.58 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15.89M Shares 223,760 Share Price $71.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.3%
— POTBELLY CORP 0.0%
Value $15.86M Shares 1,970,700 Share Price $8.05 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.85M Shares 389,095 Share Price $40.74 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.77M Shares 1,007,800 Share Price $15.65 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.7%
— BIOTELEMETRY INC 0.0%
Value $15.73M Shares 263,420 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.73M Shares 1,671,725 Share Price $9.41 Est. Cost/Share $9.71 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15.71M Shares 703,700 Share Price $22.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +79.6%
— CAROLINA FINL CORP NEW 0.0%
Value $15.69M Shares 530,273 Share Price $29.59 Est. Cost/Share $34.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.64M Shares 98,231 Share Price $159.23 * Est. Cost/Share $113.77 Unrealized @ Report Date +46.3%
MDU MDU RES GROUP INC 0.0%
Value $15.63M Shares 655,750 Share Price $23.84 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.4%
— TELEFONICA BRASIL SA 0.0%
Value $15.63M Shares 1,310,353 Share Price $11.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $15.63M Shares 383,600 Share Price $40.75 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $15.61M Shares 396,074 Share Price $39.41 * Est. Cost/Share $6.39 Unrealized @ Report Date +106.0%
OOMA OOMA INC 0.0%
Value $15.57M Shares 1,122,003 Share Price $13.88 * Est. Cost/Share $9.96 Unrealized @ Report Date +46.0%
NI NISOURCE INC 0.0%
Value $15.5M Shares 611,275 Share Price $25.35 * Est. Cost/Share $18.07 Unrealized @ Report Date +13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.47M Shares 936,758 Share Price $16.51 * Est. Cost/Share $20.68 Unrealized @ Report Date -16.4%
— COUSINS PPTYS INC 0.0%
Value $15.46M Shares 1,957,471 Share Price $7.90 Est. Cost/Share $8.48 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $15.46M Shares 876,800 Share Price $17.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +55.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.45M Shares 226,916 Share Price $68.09 * Est. Cost/Share $64.32 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $15.44M Shares 90,034 Share Price $171.48 * Est. Cost/Share $219.01 Unrealized @ Report Date -18.5%
SFIX STITCH FIX INC 0.0%
Value $15.4M Shares 901,400 Share Price $17.09 * Est. Cost/Share $36.45 Unrealized @ Report Date -32.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.39M Shares 254,700 Share Price $60.44 * Est. Cost/Share $41.13 Unrealized @ Report Date +25.4%
— CHANGYOU COM LTD 0.0%
Value $15.38M Shares 841,515 Share Price $18.28 Est. Cost/Share $28.45 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $15.37M Shares 324,600 Share Price $47.35 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.8%
LTC LTC PPTYS INC 0.0%
Value $15.36M Shares 368,400 Share Price $41.68 Est. Cost/Share $42.12 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $15.32M Shares 4,052,658 Share Price $3.78 Est. Cost/Share $2.52 Unrealized @ Report Date +50.2%
BKNG BOOKING HLDGS INC 0.0%
Value $15.32M Shares 8,892 Share Price $1722.45 * Est. Cost/Share $1804.07 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.31M Shares 237,312 Share Price $64.53 * Est. Cost/Share $63.28 Unrealized @ Report Date +13.5%
— BB&T CORP 0.0%
Value $15.3M Shares 353,162 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 355,300 Share Price $43.02 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $15.26M Shares 540,473 Share Price $28.23 Est. Cost/Share $27.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.24M Shares 396,505 Share Price $38.44 * Est. Cost/Share $36.13 Unrealized @ Report Date -7.1%
CBZ CBIZ INC 0.0%
Value $15.22M Shares 772,426 Share Price $19.70 * Est. Cost/Share $14.22 Unrealized @ Report Date +50.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15.19M Shares 568,052 Share Price $26.74 * Est. Cost/Share $30.90 Unrealized @ Report Date -15.6%
— CPFL ENERGIA S A 0.0%
Value $15.18M Shares 1,025,586 Share Price $14.80 Est. Cost/Share $13.86 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $15.12M Shares 2,936,300 Share Price $5.15 Est. Cost/Share $6.12 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $15.1M Shares 104,818 Share Price $144.03 * Est. Cost/Share $177.42 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO 0.0%
Value $15.07M Shares 137,407 Share Price $109.65 Est. Cost/Share $98.88 Unrealized @ Report Date +10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.06M Shares 94,232 Share Price $159.86 * Est. Cost/Share $113.45 Unrealized @ Report Date +9.4%
— SYKES ENTERPRISES INC 0.0%
Value $15M Shares 606,400 Share Price $24.73 Est. Cost/Share $25.74 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14.99M Shares 852,500 Share Price $17.59 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.9%
— HABIT RESTAURANTS INC 0.0%
Value $14.98M Shares 1,427,100 Share Price $10.50 Est. Cost/Share $14.96 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.95M Shares 426,000 Share Price $35.10 * Est. Cost/Share $30.92 Unrealized @ Report Date +23.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.95M Shares 830,025 Share Price $18.01 * Est. Cost/Share $19.15 Unrealized @ Report Date -14.9%
BIO BIO RAD LABS INC 0.0%
Value $14.93M Shares 64,300 Share Price $232.22 * Est. Cost/Share $225.49 Unrealized @ Report Date +19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.92M Shares 940,822 Share Price $15.86 * Est. Cost/Share $31.72 Unrealized @ Report Date -29.8%
OSK OSHKOSH CORP 0.0%
Value $14.91M Shares 243,200 Share Price $61.31 * Est. Cost/Share $65.11 Unrealized @ Report Date -12.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $14.85M Shares 650,891 Share Price $22.82 Est. Cost/Share $26.80 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $14.84M Shares 940,315 Share Price $15.78 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.5%
UNM UNUM GROUP 0.0%
Value $14.79M Shares 503,500 Share Price $29.38 * Est. Cost/Share $46.08 Unrealized @ Report Date -24.0%
— TECHTARGET INC 0.0%
Value $14.79M Shares 1,211,000 Share Price $12.21 Est. Cost/Share $17.26 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $14.76M Shares 751,833 Share Price $19.63 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $14.71M Shares 365,146 Share Price $40.28 * Est. Cost/Share $53.31 Unrealized @ Report Date -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $14.63M Shares 162,900 Share Price $89.83 * Est. Cost/Share $100.12 Unrealized @ Report Date -17.2%
SLM SLM CORP 0.0%
Value $14.6M Shares 1,756,700 Share Price $8.31 * Est. Cost/Share $10.71 Unrealized @ Report Date -7.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $14.59M Shares 196,800 Share Price $74.14 Est. Cost/Share $62.16 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.57M Shares 243,988 Share Price $59.70 * Est. Cost/Share $56.16 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.0%
Value $14.54M Shares 97,500 Share Price $149.17 * Est. Cost/Share $131.78 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $14.51M Shares 491,043 Share Price $29.54 Est. Cost/Share $31.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14.48M Shares 1,591,300 Share Price $9.10 Est. Cost/Share $10.11 Unrealized @ Report Date -8.2%
BDX BECTON DICKINSON & CO 0.0%
Value $14.48M Shares 64,253 Share Price $225.31 * Est. Cost/Share $208.19 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $14.47M Shares 4,270,044 Share Price $3.39 Est. Cost/Share $11.16 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $14.47M Shares 946,000 Share Price $15.30 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.9%
BIL SPDR SER TR 0.0%
Value $14.47M Shares 158,250 Share Price $91.46 Est. Cost/Share $91.50 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.46M Shares 333,655 Share Price $43.35 * Est. Cost/Share $32.83 Unrealized @ Report Date +55.5%
— SOUTH ST CORP 0.0%
Value $14.42M Shares 240,467 Share Price $59.95 Est. Cost/Share $70.29 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.35M Shares 596,341 Share Price $24.06 * Est. Cost/Share $26.93 Unrealized @ Report Date -6.6%
UE URBAN EDGE PPTYS 0.0%
Value $14.34M Shares 863,000 Share Price $16.62 Est. Cost/Share $18.61 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $14.33M Shares 270,900 Share Price $52.90 * Est. Cost/Share $18.68 Unrealized @ Report Date +5.7%
— BRIGHTCOVE INC 0.0%
Value $14.28M Shares 2,028,351 Share Price $7.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $14.26M Shares 1,081,148 Share Price $13.19 * Est. Cost/Share $8.92 Unrealized @ Report Date +34.2%
ITRI ITRON INC 0.0%
Value $14.23M Shares 301,000 Share Price $47.29 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.22M Shares 826,660 Share Price $17.20 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $14.22M Shares 881,866 Share Price $16.12 Est. Cost/Share $19.87 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $14.2M Shares 404,400 Share Price $35.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.8%
PLCE CHILDRENS PL INC 0.0%
Value $14.18M Shares 157,360 Share Price $90.09 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $14.17M Shares 913,251 Share Price $15.52 Est. Cost/Share $21.97 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.13M Shares 316,300 Share Price $44.69 * Est. Cost/Share $21.25 Unrealized @ Report Date +41.1%
DY DYCOM INDS INC 0.0%
Value $14.11M Shares 261,100 Share Price $54.04 * Est. Cost/Share $73.77 Unrealized @ Report Date -8.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.08M Shares 702,400 Share Price $20.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +4.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $14.07M Shares 464,867 Share Price $30.26 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $14.06M Shares 430,716 Share Price $32.63 * Est. Cost/Share $31.06 Unrealized @ Report Date -9.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $14.04M Shares 466,579 Share Price $30.10 * Est. Cost/Share $28.59 Unrealized @ Report Date +16.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.02M Shares 162,900 Share Price $86.05 Est. Cost/Share $89.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13.96M Shares 1,629,000 Share Price $8.57 * Est. Cost/Share $13.99 Unrealized @ Report Date -16.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $13.94M Shares 8,106,332 Share Price $1.72 * Est. Cost/Share $2.79 Unrealized @ Report Date -20.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.94M Shares 882,213 Share Price $15.80 Est. Cost/Share $25.53 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $13.93M Shares 9,743,320 Share Price $1.43 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $13.88M Shares 2,685,256 Share Price $5.17 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $13.85M Shares 1,064,300 Share Price $13.01 Est. Cost/Share $20.10 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13.76M Shares 2,229,639 Share Price $6.17 Est. Cost/Share $7.97 Unrealized @ Report Date -22.5%
EMN EASTMAN CHEM CO 0.0%
Value $13.76M Shares 188,140 Share Price $73.11 * Est. Cost/Share $76.34 Unrealized @ Report Date -19.1%
ADBE ADOBE INC 0.0%
Value $13.74M Shares 60,715 Share Price $226.24 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $13.73M Shares 2,947,000 Share Price $4.66 * Est. Cost/Share $8.47 Unrealized @ Report Date -24.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.73M Shares 197,600 Share Price $69.48 * Est. Cost/Share $50.33 Unrealized @ Report Date +50.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.69M Shares 139,600 Share Price $98.03 * Est. Cost/Share $89.24 Unrealized @ Report Date +19.1%
— OASIS PETE INC NEW 0.0%
Value $13.68M Shares 2,473,997 Share Price $5.53 Est. Cost/Share $7.85 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.64M Shares 575,017 Share Price $23.72 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.9%
THO THOR INDS INC 0.0%
Value $13.63M Shares 262,097 Share Price $52.00 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $13.63M Shares 2,212,309 Share Price $6.16 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $13.59M Shares 514,500 Share Price $26.41 Est. Cost/Share $28.50 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $13.57M Shares 2,175,400 Share Price $6.24 * Est. Cost/Share $6.67 Unrealized @ Report Date -15.1%
MUB ISHARES TR 0.0%
Value $13.55M Shares 124,281 Share Price $109.04 Est. Cost/Share $109.53 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $13.54M Shares 683,600 Share Price $19.80 Est. Cost/Share $23.86 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.52M Shares 383,600 Share Price $35.25 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.9%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $13.49M Shares 574,300 Share Price $23.49 Est. Cost/Share $32.43 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $13.48M Shares 1,004,416 Share Price $13.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $13.47M Shares 391,108 Share Price $34.45 Est. Cost/Share $29.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $13.47M Shares 1,974,688 Share Price $6.82 * Est. Cost/Share $5.00 Unrealized @ Report Date +13.9%
— CBS CORP NEW 0.0%
Value $13.41M Shares 305,900 Share Price $43.85 Est. Cost/Share $50.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.41M Shares 50,300 Share Price $266.52 Est. Cost/Share $277.99 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $13.39M Shares 75,200 Share Price $178.05 * Est. Cost/Share $23.63 Unrealized @ Report Date +50.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $13.37M Shares 423,555 Share Price $31.57 Est. Cost/Share $33.46 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $13.33M Shares 891,900 Share Price $14.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.33M Shares 1,864,854 Share Price $7.15 Est. Cost/Share $7.41 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $13.28M Shares 276,300 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $13.28M Shares 2,074,362 Share Price $6.40 Est. Cost/Share $8.35 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $13.26M Shares 312,860 Share Price $42.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.8%
— CATALENT INC 0.0%
Value $13.24M Shares 424,800 Share Price $31.18 Est. Cost/Share $40.46 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $13.24M Shares 629,996 Share Price $21.02 Est. Cost/Share $20.87 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $13.23M Shares 521,125 Share Price $25.39 Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
— NEKTAR THERAPEUTICS 0.0%
Value $13.21M Shares 401,948 Share Price $32.87 Est. Cost/Share $36.81 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.19M Shares 1,014,725 Share Price $13.00 Est. Cost/Share $8.31 Unrealized @ Report Date +57.2%
MHK MOHAWK INDS INC 0.0%
Value $13.11M Shares 112,100 Share Price $116.96 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $13.06M Shares 1,556,800 Share Price $8.39 Est. Cost/Share $12.19 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $13.06M Shares 690,800 Share Price $18.90 Est. Cost/Share $16.68 Unrealized @ Report Date +15.2%
TLYS TILLYS INC 0.0%
Value $13.04M Shares 1,201,100 Share Price $10.86 Est. Cost/Share $8.87 Unrealized @ Report Date +20.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.04M Shares 15,200 Share Price $857.70 * Est. Cost/Share $838.97 Unrealized @ Report Date +6.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.99M Shares 779,840 Share Price $16.66 Est. Cost/Share $17.58 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $12.98M Shares 62,300 Share Price $208.39 * Est. Cost/Share $67.18 Unrealized @ Report Date +182.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.97M Shares 110,900 Share Price $116.92 * Est. Cost/Share $109.34 Unrealized @ Report Date +14.5%
WGO WINNEBAGO INDS INC 0.0%
Value $12.95M Shares 534,700 Share Price $24.21 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.9M Shares 953,700 Share Price $13.53 * Est. Cost/Share $19.23 Unrealized @ Report Date -6.3%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $12.87M Shares 423,800 Share Price $30.36 Est. Cost/Share $40.72 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $12.86M Shares 243,950 Share Price $52.72 * Est. Cost/Share $43.89 Unrealized @ Report Date +28.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $12.79M Shares 1,745,021 Share Price $7.33 Est. Cost/Share $9.18 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.78M Shares 632,400 Share Price $20.21 * Est. Cost/Share $20.43 Unrealized @ Report Date +2.5%
— BLUE HILLS BANCORP INC 0.0%
Value $12.73M Shares 596,500 Share Price $21.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.71M Shares 642,031 Share Price $19.79 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.1%
OLN OLIN CORP 0.0%
Value $12.68M Shares 630,600 Share Price $20.11 * Est. Cost/Share $18.63 Unrealized @ Report Date -6.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.67M Shares 301,900 Share Price $41.97 * Est. Cost/Share $26.15 Unrealized @ Report Date +32.5%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.67M Shares 2,684,250 Share Price $4.72 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $12.64M Shares 322,962 Share Price $39.14 Est. Cost/Share $53.16 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.64M Shares 232,916 Share Price $54.25 Est. Cost/Share $54.42 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $12.62M Shares 362,000 Share Price $34.87 * Est. Cost/Share $21.02 Unrealized @ Report Date +39.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.58M Shares 51,575 Share Price $243.94 * Est. Cost/Share $45.38 Unrealized @ Report Date -5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.56M Shares 1,249,500 Share Price $10.05 * Est. Cost/Share $7.05 Unrealized @ Report Date +2.0%
WSR WHITESTONE REIT 0.0%
Value $12.55M Shares 1,024,000 Share Price $12.26 Est. Cost/Share $12.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $12.54M Shares 562,600 Share Price $22.29 * Est. Cost/Share $16.95 Unrealized @ Report Date +40.2%
— STATE BK FINL CORP 0.0%
Value $12.54M Shares 580,700 Share Price $21.59 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12.52M Shares 735,766 Share Price $17.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $12.35M Shares 701,900 Share Price $17.60 Est. Cost/Share $18.65 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $12.32M Shares 235,840 Share Price $52.25 Est. Cost/Share $54.12 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.29M Shares 409,380 Share Price $30.03 Est. Cost/Share $35.22 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $12.29M Shares 785,500 Share Price $15.65 Est. Cost/Share $9.55 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $12.29M Shares 163,792 Share Price $75.01 * Est. Cost/Share $53.49 Unrealized @ Report Date +11.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12.27M Shares 489,700 Share Price $25.05 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.26M Shares 616,300 Share Price $19.90 * Est. Cost/Share $7.56 Unrealized @ Report Date +152.1%
RDI READING INTERNATIONAL INC 0.0%
Value $12.26M Shares 843,490 Share Price $14.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +40.8%
GGG GRACO INC 0.0%
Value $12.23M Shares 292,300 Share Price $41.85 * Est. Cost/Share $38.02 Unrealized @ Report Date +0.4%
SSL SASOL LTD 0.0%
Value $12.17M Shares 415,400 Share Price $29.29 Est. Cost/Share $28.24 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $12.15M Shares 290,100 Share Price $41.89 Est. Cost/Share $42.64 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $12.15M Shares 609,900 Share Price $19.92 Est. Cost/Share $23.07 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $12.03M Shares 315,000 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $12.03M Shares 1,098,588 Share Price $10.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.03M Shares 494,050 Share Price $24.34 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12M Shares 466,903 Share Price $25.70 Est. Cost/Share $12.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.99M Shares 344,209 Share Price $34.84 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $11.99M Shares 793,500 Share Price $15.11 * Est. Cost/Share $14.71 Unrealized @ Report Date -11.3%
— 2U INC 0.0%
Value $11.96M Shares 240,500 Share Price $49.72 Est. Cost/Share $52.21 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11.92M Shares 250,578 Share Price $47.58 * Est. Cost/Share $42.30 Unrealized @ Report Date -0.5%
BB BLACKBERRY LTD 0.0%
Value $11.9M Shares 1,671,300 Share Price $7.12 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.87M Shares 245,500 Share Price $48.35 Est. Cost/Share $38.03 Unrealized @ Report Date +26.0%
CNNE CANNAE HLDGS INC 0.0%
Value $11.86M Shares 692,600 Share Price $17.12 Est. Cost/Share $17.18 Unrealized @ Report Date -0.3%
— MODEL N INC 0.0%
Value $11.84M Shares 895,100 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $11.84M Shares 119,153 Share Price $99.38 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $11.83M Shares 611,200 Share Price $19.35 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $11.81M Shares 952,302 Share Price $12.40 Est. Cost/Share $12.65 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.78M Shares 270,645 Share Price $43.51 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $11.76M Shares 271,650 Share Price $43.28 Est. Cost/Share $56.44 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11.71M Shares 3,717,767 Share Price $3.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.7M Shares 234,388 Share Price $49.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +34.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.69M Shares 580,900 Share Price $20.13 * Est. Cost/Share $15.37 Unrealized @ Report Date +34.6%
EGP EASTGROUP PPTY INC 0.0%
Value $11.63M Shares 126,800 Share Price $91.73 Est. Cost/Share $87.49 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.63M Shares 158,660 Share Price $73.28 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $11.6M Shares 142,400 Share Price $81.46 * Est. Cost/Share $79.38 Unrealized @ Report Date +12.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.57M Shares 314,300 Share Price $36.80 Est. Cost/Share $41.72 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $11.52M Shares 577,650 Share Price $19.95 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.51M Shares 297,400 Share Price $38.71 Est. Cost/Share $63.45 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11.51M Shares 571,873 Share Price $20.13 Est. Cost/Share $22.64 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $11.5M Shares 289,300 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.48M Shares 239,142 Share Price $48.00 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $11.44M Shares 301,100 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.43M Shares 789,600 Share Price $14.48 Est. Cost/Share $15.19 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $11.42M Shares 496,350 Share Price $23.01 Est. Cost/Share $19.77 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $11.42M Shares 1,007,100 Share Price $11.34 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.2%
EGAN EGAIN CORP 0.0%
Value $11.42M Shares 1,737,600 Share Price $6.57 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.41M Shares 343,500 Share Price $33.22 * Est. Cost/Share $48.28 Unrealized @ Report Date -10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.39M Shares 225,329 Share Price $50.57 * Est. Cost/Share $45.45 Unrealized @ Report Date +30.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.34M Shares 246,310 Share Price $46.03 * Est. Cost/Share $38.23 Unrealized @ Report Date +36.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11.33M Shares 286,042 Share Price $39.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.29M Shares 405,000 Share Price $27.89 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.4%
— HILLENBRAND INC 0.0%
Value $11.28M Shares 297,400 Share Price $37.93 Est. Cost/Share $41.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.27M Shares 748,300 Share Price $15.06 * Est. Cost/Share $32.77 Unrealized @ Report Date -21.1%
— AQUA AMERICA INC 0.0%
Value $11.24M Shares 328,800 Share Price $34.19 Est. Cost/Share $35.62 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11.24M Shares 153,279 Share Price $73.33 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.1%
— STEELCASE INC 0.0%
Value $11.19M Shares 754,500 Share Price $14.83 Est. Cost/Share $16.27 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.19M Shares 262,000 Share Price $42.70 * Est. Cost/Share $54.15 Unrealized @ Report Date -25.5%
— LATAM AIRLS GROUP S A 0.0%
Value $11.18M Shares 1,085,290 Share Price $10.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $11.16M Shares 760,500 Share Price $14.68 Est. Cost/Share $17.30 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $11.16M Shares 996,700 Share Price $11.20 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $11.11M Shares 1,619,400 Share Price $6.86 Est. Cost/Share $7.09 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $11.11M Shares 749,802 Share Price $14.81 Est. Cost/Share $16.51 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $11.1M Shares 236,390 Share Price $46.97 * Est. Cost/Share $46.04 Unrealized @ Report Date -8.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.09M Shares 1,088,500 Share Price $10.19 Est. Cost/Share $13.69 Unrealized @ Report Date -24.8%
ESLT ELBIT SYS LTD 0.0%
Value $11.08M Shares 97,200 Share Price $114.02 Est. Cost/Share $81.84 Unrealized @ Report Date +37.5%
CVGW CALAVO GROWERS INC 0.0%
Value $11.07M Shares 151,720 Share Price $72.96 * Est. Cost/Share $80.41 Unrealized @ Report Date +0.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11.06M Shares 261,898 Share Price $42.25 * Est. Cost/Share $71.02 Unrealized @ Report Date -18.6%
TFI SPDR SER TR 0.0%
Value $10.99M Shares 228,395 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $10.97M Shares 229,200 Share Price $47.88 Est. Cost/Share $62.81 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.97M Shares 814,979 Share Price $13.46 Est. Cost/Share $11.69 Unrealized @ Report Date +14.1%
EHTH EHEALTH INC 0.0%
Value $10.97M Shares 285,480 Share Price $38.42 * Est. Cost/Share $12.78 Unrealized @ Report Date +163.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10.94M Shares 5,086,325 Share Price $2.15 * Est. Cost/Share $2.87 Unrealized @ Report Date -27.0%
SHV ISHARES TR 0.0%
Value $10.91M Shares 98,900 Share Price $110.30 Est. Cost/Share $110.29 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $10.89M Shares 1,609,100 Share Price $6.77 * Est. Cost/Share $4.35 Unrealized @ Report Date +71.7%
FHI FEDERATED INVS INC PA 0.0%
Value $10.88M Shares 409,900 Share Price $26.55 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.8%
TLT ISHARES TR 0.0%
Value $10.88M Shares 89,500 Share Price $121.51 Est. Cost/Share $121.78 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $10.82M Shares 104,600 Share Price $103.42 Est. Cost/Share $145.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.81M Shares 185,700 Share Price $58.21 * Est. Cost/Share $48.83 Unrealized @ Report Date +21.8%
— OLD LINE BANCSHARES INC 0.0%
Value $10.8M Shares 410,340 Share Price $26.32 Est. Cost/Share $28.42 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $10.77M Shares 500,160 Share Price $21.53 * Est. Cost/Share $13.96 Unrealized @ Report Date +10.2%
AROW ARROW FINL CORP 0.0%
Value $10.71M Shares 334,440 Share Price $32.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +40.1%
RM REGIONAL MGMT CORP 0.0%
Value $10.7M Shares 445,000 Share Price $24.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $10.7M Shares 1,240,882 Share Price $8.62 * Est. Cost/Share $7.39 Unrealized @ Report Date +5.5%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $10.69M Shares 213,500 Share Price $50.07 Est. Cost/Share $50.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $10.67M Shares 76,600 Share Price $139.24 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $10.66M Shares 3,514,935 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10.65M Shares 1,412,602 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $10.65M Shares 2,382,628 Share Price $4.47 * Est. Cost/Share $6.90 Unrealized @ Report Date -31.5%
— AEROHIVE NETWORKS INC 0.0%
Value $10.65M Shares 3,265,710 Share Price $3.26 Est. Cost/Share $5.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $10.63M Shares 4,899,966 Share Price $2.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $10.61M Shares 1,513,358 Share Price $7.01 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.6M Shares 236,500 Share Price $44.83 Est. Cost/Share $58.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10.55M Shares 240,000 Share Price $43.98 * Est. Cost/Share $62.86 Unrealized @ Report Date -22.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.54M Shares 110,600 Share Price $95.32 Est. Cost/Share $95.01 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $10.53M Shares 300,800 Share Price $34.99 * Est. Cost/Share $43.45 Unrealized @ Report Date -12.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.52M Shares 189,756 Share Price $55.45 * Est. Cost/Share $43.25 Unrealized @ Report Date +19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $10.5M Shares 202,820 Share Price $51.77 * Est. Cost/Share $9.72 Unrealized @ Report Date +27.6%
— ATLANTICA YIELD PLC 0.0%
Value $10.49M Shares 535,200 Share Price $19.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $10.46M Shares 119,500 Share Price $87.54 * Est. Cost/Share $68.10 Unrealized @ Report Date +33.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.43M Shares 125,000 Share Price $83.44 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $10.42M Shares 227,100 Share Price $45.90 Est. Cost/Share $44.37 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.42M Shares 219,800 Share Price $47.42 * Est. Cost/Share $26.65 Unrealized @ Report Date +58.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $10.41M Shares 267,109 Share Price $38.99 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $10.41M Shares 462,700 Share Price $22.49 Est. Cost/Share $26.28 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $10.39M Shares 363,800 Share Price $28.57 * Est. Cost/Share $35.81 Unrealized @ Report Date -25.9%
ODC OIL DRI CORP AMER 0.0%
Value $10.36M Shares 390,804 Share Price $26.50 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.8%
— MOBILEIRON INC 0.0%
Value $10.35M Shares 2,254,900 Share Price $4.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.29M Shares 237,900 Share Price $43.25 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.28M Shares 1,336,697 Share Price $7.69 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.28M Shares 456,600 Share Price $22.51 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.27M Shares 402,100 Share Price $25.55 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.4%
— MACATAWA BK CORP 0.0%
Value $10.24M Shares 1,064,500 Share Price $9.62 Est. Cost/Share $7.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.23M Shares 153,500 Share Price $66.64 Est. Cost/Share $59.31 Unrealized @ Report Date +13.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.19M Shares 504,116 Share Price $20.22 Est. Cost/Share $20.35 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $10.19M Shares 319,769 Share Price $31.85 Est. Cost/Share $26.62 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $10.17M Shares 1,829,744 Share Price $5.56 Est. Cost/Share $5.53 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $10.16M Shares 745,700 Share Price $13.63 * Est. Cost/Share $20.71 Unrealized @ Report Date -37.8%
SRCE 1ST SOURCE CORP 0.0%
Value $10.15M Shares 251,685 Share Price $40.34 Est. Cost/Share $42.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.13M Shares 88,100 Share Price $114.95 * Est. Cost/Share $120.52 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $10.12M Shares 619,996 Share Price $16.32 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $10.11M Shares 963,735 Share Price $10.49 Est. Cost/Share $11.02 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $10.1M Shares 700,200 Share Price $14.42 Est. Cost/Share $15.91 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10.09M Shares 392,700 Share Price $25.70 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.0%
— EHI CAR SVCS LTD 0.0%
Value $10.08M Shares 959,900 Share Price $10.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.04M Shares 649,000 Share Price $15.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $10.01M Shares 197,300 Share Price $50.73 Est. Cost/Share $49.29 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.989M Shares 858,200 Share Price $11.64 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.8%
EZPW EZCORP INC 0.0%
Value $9.987M Shares 1,291,935 Share Price $7.73 * Est. Cost/Share $8.80 Unrealized @ Report Date +7.6%
BYD BOYD GAMING CORP 0.0%
Value $9.956M Shares 479,100 Share Price $20.78 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $9.95M Shares 3,338,800 Share Price $2.98 * Est. Cost/Share $6.11 Unrealized @ Report Date -49.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9.948M Shares 241,211 Share Price $41.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +23.7%
FONR FONAR CORP 0.0%
Value $9.948M Shares 491,516 Share Price $20.24 * Est. Cost/Share $14.67 Unrealized @ Report Date +53.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.936M Shares 234,400 Share Price $42.39 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $9.927M Shares 121,700 Share Price $81.57 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $9.897M Shares 250,300 Share Price $39.54 Est. Cost/Share $45.91 Unrealized @ Report Date -14.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.886M Shares 277,700 Share Price $35.60 * Est. Cost/Share $12.01 Unrealized @ Report Date +22.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.856M Shares 1,044,100 Share Price $9.44 Est. Cost/Share $10.74 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $9.854M Shares 394,000 Share Price $25.01 Est. Cost/Share $25.49 Unrealized @ Report Date -2.0%
ORCL ORACLE CORP 0.0%
Value $9.847M Shares 218,100 Share Price $45.15 * Est. Cost/Share $43.58 Unrealized @ Report Date -1.0%
VIRT VIRTU FINL INC 0.0%
Value $9.833M Shares 381,700 Share Price $25.76 * Est. Cost/Share $31.35 Unrealized @ Report Date -23.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.82M Shares 319,879 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.804M Shares 1,720,026 Share Price $5.70 * Est. Cost/Share $6.07 Unrealized @ Report Date +14.2%
— AARONS INC 0.0%
Value $9.793M Shares 232,900 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9.778M Shares 632,030 Share Price $15.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $9.721M Shares 62,300 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $9.702M Shares 5,420,100 Share Price $1.79 Est. Cost/Share $1.74 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.695M Shares 290,278 Share Price $33.40 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.6%
— RESOLUTE FST PRODS INC 0.0%
Value $9.677M Shares 1,220,200 Share Price $7.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9.668M Shares 2,005,812 Share Price $4.82 * Est. Cost/Share $7.38 Unrealized @ Report Date -21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.666M Shares 597,800 Share Price $16.17 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.4%
— DISCOVER FINL SVCS 0.0%
Value $9.649M Shares 163,600 Share Price $58.98 Est. Cost/Share $67.92 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.638M Shares 883,381 Share Price $10.91 Est. Cost/Share $7.95 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $9.618M Shares 522,147 Share Price $18.42 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $9.612M Shares 200,510 Share Price $47.94 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.587M Shares 257,658 Share Price $37.21 * Est. Cost/Share $58.12 Unrealized @ Report Date -37.4%
TRS TRIMAS CORP 0.0%
Value $9.587M Shares 351,300 Share Price $27.29 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $9.577M Shares 123,700 Share Price $77.42 * Est. Cost/Share $57.79 Unrealized @ Report Date +11.9%
III INFORMATION SERVICES GROUP I 0.0%
Value $9.543M Shares 2,250,781 Share Price $4.24 * Est. Cost/Share $3.23 Unrealized @ Report Date +10.7%
— NXSTAGE MEDICAL INC 0.0%
Value $9.524M Shares 332,783 Share Price $28.62 Est. Cost/Share $26.49 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.509M Shares 501,000 Share Price $18.98 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.4%
IDT IDT CORP 0.0%
Value $9.499M Shares 1,534,597 Share Price $6.19 * Est. Cost/Share $10.32 Unrealized @ Report Date -30.9%
CIEN CIENA CORP 0.0%
Value $9.491M Shares 279,874 Share Price $33.91 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.478M Shares 467,380 Share Price $20.28 * Est. Cost/Share $22.69 Unrealized @ Report Date -0.7%
— RAVEN INDS INC 0.0%
Value $9.468M Shares 261,616 Share Price $36.19 Est. Cost/Share $31.40 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.463M Shares 925,000 Share Price $10.23 Est. Cost/Share $13.96 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.415M Shares 63,336 Share Price $148.65 * Est. Cost/Share $128.22 Unrealized @ Report Date +7.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $9.379M Shares 292,279 Share Price $32.09 Est. Cost/Share $23.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.374M Shares 635,950 Share Price $14.74 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $9.372M Shares 242,356 Share Price $38.67 * Est. Cost/Share $50.24 Unrealized @ Report Date -19.2%
— SUN HYDRAULICS CORP 0.0%
Value $9.366M Shares 282,200 Share Price $33.19 Est. Cost/Share $33.51 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.345M Shares 110,000 Share Price $84.95 * Est. Cost/Share $100.54 Unrealized @ Report Date -7.6%
— NEVSUN RES LTD 0.0%
Value $9.339M Shares 2,132,100 Share Price $4.38 Est. Cost/Share $3.46 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.337M Shares 157,300 Share Price $59.36 * Est. Cost/Share $37.06 Unrealized @ Report Date -15.6%
— SPARTON CORP 0.0%
Value $9.336M Shares 513,235 Share Price $18.19 Est. Cost/Share $20.39 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.334M Shares 853,936 Share Price $10.93 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $9.334M Shares 400,100 Share Price $23.33 * Est. Cost/Share $20.36 Unrealized @ Report Date +18.8%
NOA NORTH AMERICAN CONST 0.0%
Value $9.324M Shares 1,047,600 Share Price $8.90 * Est. Cost/Share $6.24 Unrealized @ Report Date +57.9%
EAT BRINKER INTL INC 0.0%
Value $9.311M Shares 211,700 Share Price $43.98 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.0%
GORO GOLD RESOURCE CORP 0.0%
Value $9.27M Shares 2,317,434 Share Price $4.00 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.4%
— TWO HBRS INVT CORP 0.0%
Value $9.215M Shares 717,658 Share Price $12.84 Est. Cost/Share $15.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.214M Shares 607,000 Share Price $15.18 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.3%
ALV AUTOLIV INC 0.0%
Value $9.192M Shares 130,561 Share Price $70.40 * Est. Cost/Share $75.95 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.0%
Value $9.173M Shares 99,500 Share Price $92.19 * Est. Cost/Share $76.47 Unrealized @ Report Date -15.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9.17M Shares 1,510,646 Share Price $6.07 * Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.146M Shares 383,500 Share Price $23.85 * Est. Cost/Share $24.66 Unrealized @ Report Date -19.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.126M Shares 861,750 Share Price $10.59 * Est. Cost/Share $26.63 Unrealized @ Report Date -21.1%
— BLACKROCK INC 0.0%
Value $9.113M Shares 23,200 Share Price $392.80 Est. Cost/Share $481.38 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.108M Shares 122,200 Share Price $74.53 Est. Cost/Share $75.62 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.075M Shares 182,600 Share Price $49.70 * Est. Cost/Share $51.06 Unrealized @ Report Date +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.034M Shares 176,058 Share Price $51.31 Est. Cost/Share $43.04 Unrealized @ Report Date +18.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.028M Shares 1,028,200 Share Price $8.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $9.027M Shares 265,200 Share Price $34.04 Est. Cost/Share $24.23 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $9.024M Shares 664,000 Share Price $13.59 Est. Cost/Share $17.11 Unrealized @ Report Date -20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $8.975M Shares 205,152 Share Price $43.75 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.9%
MLKN MILLER HERMAN INC 0.0%
Value $8.968M Shares 296,465 Share Price $30.25 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.956M Shares 370,500 Share Price $24.17 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.936M Shares 4,255,200 Share Price $2.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.927M Shares 400,300 Share Price $22.30 * Est. Cost/Share $13.13 Unrealized @ Report Date +66.1%
— BSB BANCORP INC MD 0.0%
Value $8.926M Shares 318,100 Share Price $28.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8.921M Shares 788,060 Share Price $11.32 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $8.908M Shares 534,998 Share Price $16.65 Est. Cost/Share $22.46 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.892M Shares 389,300 Share Price $22.84 Est. Cost/Share $19.97 Unrealized @ Report Date +13.7%
MOV MOVADO GROUP INC 0.0%
Value $8.864M Shares 280,334 Share Price $31.62 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.863M Shares 730,100 Share Price $12.14 Est. Cost/Share $12.21 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.844M Shares 263,133 Share Price $33.61 * Est. Cost/Share $45.25 Unrealized @ Report Date -20.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.839M Shares 995,388 Share Price $8.88 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
ADC AGREE REALTY CORP 0.0%
Value $8.804M Shares 148,914 Share Price $59.12 Est. Cost/Share $58.84 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.747M Shares 999,600 Share Price $8.75 Est. Cost/Share $6.88 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8.687M Shares 859,240 Share Price $10.11 Est. Cost/Share $11.75 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8.681M Shares 193,600 Share Price $44.84 Est. Cost/Share $52.12 Unrealized @ Report Date -13.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $8.667M Shares 445,400 Share Price $19.46 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.665M Shares 402,092 Share Price $21.55 Est. Cost/Share $26.14 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8.648M Shares 269,735 Share Price $32.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.5%
CLAR CLARUS CORP NEW 0.0%
Value $8.642M Shares 853,941 Share Price $10.12 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8.641M Shares 688,500 Share Price $12.55 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.622M Shares 569,103 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8.584M Shares 3,087,670 Share Price $2.78 Est. Cost/Share $5.10 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8.571M Shares 387,300 Share Price $22.13 Est. Cost/Share $22.40 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.567M Shares 218,500 Share Price $39.21 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.553M Shares 557,915 Share Price $15.33 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.7%
— NATIONAL INSTRS CORP 0.0%
Value $8.548M Shares 188,366 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $8.487M Shares 552,900 Share Price $15.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.472M Shares 140,700 Share Price $60.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +12.1%
BSRR SIERRA BANCORP 0.0%
Value $8.466M Shares 352,297 Share Price $24.03 * Est. Cost/Share $16.86 Unrealized @ Report Date +21.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.434M Shares 240,230 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.431M Shares 419,461 Share Price $20.10 Est. Cost/Share $23.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.417M Shares 151,200 Share Price $55.67 * Est. Cost/Share $50.91 Unrealized @ Report Date -8.7%
— HERSHA HOSPITALITY TR 0.0%
Value $8.403M Shares 479,100 Share Price $17.54 Est. Cost/Share $22.17 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.382M Shares 644,296 Share Price $13.01 Est. Cost/Share $14.87 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.363M Shares 90,200 Share Price $92.72 * Est. Cost/Share $65.22 Unrealized @ Report Date +23.3%
UHAL AMERCO 0.0%
Value $8.356M Shares 25,466 Share Price $328.12 * Est. Cost/Share $35.74 Unrealized @ Report Date -5.5%
FNB FNB CORP PA 0.0%
Value $8.351M Shares 848,727 Share Price $9.84 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— DCP MIDSTREAM LP 0.0%
Value $8.323M Shares 314,210 Share Price $26.49 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $8.317M Shares 122,800 Share Price $67.73 Est. Cost/Share $65.45 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $8.316M Shares 134,898 Share Price $61.65 Est. Cost/Share $61.65 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $8.302M Shares 389,205 Share Price $21.33 Est. Cost/Share $23.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.284M Shares 530,682 Share Price $15.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +13.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.249M Shares 313,165 Share Price $26.34 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.239M Shares 415,084 Share Price $19.85 Est. Cost/Share $21.63 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.233M Shares 422,400 Share Price $19.49 Est. Cost/Share $20.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.231M Shares 574,000 Share Price $14.34 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.5%
NTGR NETGEAR INC 0.0%
Value $8.226M Shares 158,100 Share Price $52.03 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.3%
— GOLDEN STAR RES LTD CDA 0.0%
Value $8.218M Shares 2,608,896 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.214M Shares 115,412 Share Price $71.17 * Est. Cost/Share $90.16 Unrealized @ Report Date -12.5%
— AON PLC 0.0%
Value $8.198M Shares 56,401 Share Price $145.35 Est. Cost/Share $134.78 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $8.188M Shares 288,508 Share Price $28.38 * Est. Cost/Share $11.46 Unrealized @ Report Date +162.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.176M Shares 536,476 Share Price $15.24 Est. Cost/Share $14.87 Unrealized @ Report Date +0.6%
MC MOELIS & CO 0.0%
Value $8.174M Shares 237,757 Share Price $34.38 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.1%
LKFN LAKELAND FINL CORP 0.0%
Value $8.167M Shares 203,351 Share Price $40.16 * Est. Cost/Share $38.77 Unrealized @ Report Date -8.2%
— ACTUANT CORP 0.0%
Value $8.163M Shares 388,900 Share Price $20.99 Est. Cost/Share $21.88 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8.162M Shares 575,600 Share Price $14.18 * Est. Cost/Share $18.30 Unrealized @ Report Date -6.9%
— SENIOR HSG PPTYS TR 0.0%
Value $8.145M Shares 695,000 Share Price $11.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.139M Shares 308,400 Share Price $26.39 * Est. Cost/Share $39.22 Unrealized @ Report Date -26.0%
PRLB PROTO LABS INC 0.0%
Value $8.132M Shares 72,100 Share Price $112.79 * Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $8.129M Shares 336,600 Share Price $24.15 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.2%
— MTS SYS CORP 0.0%
Value $8.115M Shares 202,218 Share Price $40.13 Est. Cost/Share $49.11 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.108M Shares 57,900 Share Price $140.03 Est. Cost/Share $120.31 Unrealized @ Report Date +17.9%
FSTR FOSTER L B CO 0.0%
Value $8.107M Shares 509,855 Share Price $15.90 * Est. Cost/Share $22.86 Unrealized @ Report Date -18.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $8.099M Shares 712,981 Share Price $11.36 Est. Cost/Share $15.01 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.078M Shares 249,400 Share Price $32.39 Est. Cost/Share $33.60 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.034M Shares 309,100 Share Price $25.99 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $8.033M Shares 12,888 Share Price $623.29 Est. Cost/Share $570.43 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.011M Shares 479,100 Share Price $16.72 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.986M Shares 251,757 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7.977M Shares 253,400 Share Price $31.48 * Est. Cost/Share $13.45 Unrealized @ Report Date +76.9%
GKOS GLAUKOS CORP 0.0%
Value $7.976M Shares 141,995 Share Price $56.17 * Est. Cost/Share $35.13 Unrealized @ Report Date +71.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.958M Shares 163,385 Share Price $48.71 * Est. Cost/Share $41.35 Unrealized @ Report Date -3.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.905M Shares 177,400 Share Price $44.56 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— CEDAR FAIR L P 0.0%
Value $7.887M Shares 166,750 Share Price $47.30 Est. Cost/Share $49.61 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.88M Shares 148,100 Share Price $53.21 * Est. Cost/Share $36.56 Unrealized @ Report Date +14.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $7.87M Shares 680,200 Share Price $11.57 Est. Cost/Share $17.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.853M Shares 407,100 Share Price $19.29 * Est. Cost/Share $30.09 Unrealized @ Report Date -28.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.846M Shares 395,458 Share Price $19.84 Est. Cost/Share $23.60 Unrealized @ Report Date -14.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.842M Shares 1,272,972 Share Price $6.16 Est. Cost/Share $8.23 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $7.839M Shares 320,500 Share Price $24.46 Est. Cost/Share $20.64 Unrealized @ Report Date +19.0%
— JUMEI INTL HLDG LTD 0.0%
Value $7.82M Shares 4,273,400 Share Price $1.83 Est. Cost/Share $3.66 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $7.806M Shares 220,500 Share Price $35.40 * Est. Cost/Share $26.11 Unrealized @ Report Date +22.9%
NC NACCO INDS INC 0.0%
Value $7.797M Shares 230,000 Share Price $33.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +18.3%
RLI RLI CORP 0.0%
Value $7.782M Shares 112,800 Share Price $68.99 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.769M Shares 406,100 Share Price $19.13 * Est. Cost/Share $25.04 Unrealized @ Report Date -10.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.755M Shares 308,600 Share Price $25.13 Est. Cost/Share $27.12 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.741M Shares 385,500 Share Price $20.08 * Est. Cost/Share $18.97 Unrealized @ Report Date -7.4%
PJT PJT PARTNERS INC 0.0%
Value $7.736M Shares 199,590 Share Price $38.76 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.726M Shares 666,600 Share Price $11.59 Est. Cost/Share $8.84 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.71M Shares 266,600 Share Price $28.92 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.5%
— TRIBUNE PUBG CO NEW 0.0%
Value $7.668M Shares 676,200 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.658M Shares 476,554 Share Price $16.07 * Est. Cost/Share $12.86 Unrealized @ Report Date +45.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.626M Shares 169,400 Share Price $45.02 * Est. Cost/Share $57.10 Unrealized @ Report Date -8.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.623M Shares 877,204 Share Price $8.69 * Est. Cost/Share $6.81 Unrealized @ Report Date -10.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.622M Shares 881,200 Share Price $8.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.599M Shares 293,400 Share Price $25.90 * Est. Cost/Share $40.79 Unrealized @ Report Date -28.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.587M Shares 396,200 Share Price $19.15 Est. Cost/Share $19.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7.586M Shares 940,000 Share Price $8.07 Est. Cost/Share $2.72 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $7.583M Shares 635,100 Share Price $11.94 Est. Cost/Share $15.13 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $7.523M Shares 1,360,309 Share Price $5.53 Est. Cost/Share $6.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.52M Shares 208,300 Share Price $36.10 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.515M Shares 361,835 Share Price $20.77 Est. Cost/Share $20.67 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.508M Shares 936,171 Share Price $8.02 * Est. Cost/Share $8.91 Unrealized @ Report Date -4.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.505M Shares 472,600 Share Price $15.88 Est. Cost/Share $16.15 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.496M Shares 186,700 Share Price $40.15 * Est. Cost/Share $28.31 Unrealized @ Report Date +29.2%
CMRE COSTAMARE INC 0.0%
Value $7.492M Shares 1,706,700 Share Price $4.39 * Est. Cost/Share $5.03 Unrealized @ Report Date -20.1%
— QIWI PLC 0.0%
Value $7.48M Shares 528,980 Share Price $14.14 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $7.479M Shares 421,600 Share Price $17.74 Est. Cost/Share $26.45 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.478M Shares 591,600 Share Price $12.64 Est. Cost/Share $20.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.476M Shares 411,000 Share Price $18.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +12.3%
TTC TORO CO 0.0%
Value $7.471M Shares 133,700 Share Price $55.88 * Est. Cost/Share $60.68 Unrealized @ Report Date -4.3%
— POINTS INTL LTD 0.0%
Value $7.458M Shares 748,730 Share Price $9.96 Est. Cost/Share $14.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.441M Shares 64,570 Share Price $115.24 * Est. Cost/Share $90.45 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.44M Shares 121,800 Share Price $61.08 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $7.438M Shares 406,900 Share Price $18.28 Est. Cost/Share $20.02 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.436M Shares 453,700 Share Price $16.39 * Est. Cost/Share $28.96 Unrealized @ Report Date -26.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.435M Shares 489,442 Share Price $15.19 * Est. Cost/Share $16.23 Unrealized @ Report Date -1.8%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.434M Shares 422,390 Share Price $17.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.432M Shares 298,700 Share Price $24.88 Est. Cost/Share $26.81 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $7.38M Shares 131,600 Share Price $56.08 Est. Cost/Share $56.10 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.379M Shares 135,176 Share Price $54.59 Est. Cost/Share $61.15 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.359M Shares 447,605 Share Price $16.44 * Est. Cost/Share $24.61 Unrealized @ Report Date -23.0%
ILMN ILLUMINA INC 0.0%
Value $7.354M Shares 24,518 Share Price $299.94 * Est. Cost/Share $231.10 Unrealized @ Report Date +34.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.334M Shares 595,298 Share Price $12.32 * Est. Cost/Share $21.15 Unrealized @ Report Date -23.7%
— MEDEQUITIES RLTY TR INC 0.0%
Value $7.314M Shares 1,069,302 Share Price $6.84 Est. Cost/Share $10.92 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.308M Shares 580,960 Share Price $12.58 * Est. Cost/Share $9.10 Unrealized @ Report Date +30.0%
SGU STAR GROUP L P 0.0%
Value $7.301M Shares 781,704 Share Price $9.34 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.4%
ELV ANTHEM INC 0.0%
Value $7.301M Shares 27,800 Share Price $262.63 * Est. Cost/Share $250.16 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.294M Shares 150,600 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.279M Shares 119,391 Share Price $60.97 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.0%
— ESSA BANCORP INC 0.0%
Value $7.277M Shares 466,189 Share Price $15.61 Est. Cost/Share $13.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.266M Shares 242,700 Share Price $29.94 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $7.249M Shares 426,900 Share Price $16.98 Est. Cost/Share $17.45 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.215M Shares 277,600 Share Price $25.99 Est. Cost/Share $37.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $7.208M Shares 182,300 Share Price $39.54 * Est. Cost/Share $44.33 Unrealized @ Report Date -8.7%
HBM HUDBAY MINERALS INC 0.0%
Value $7.191M Shares 1,523,591 Share Price $4.72 Est. Cost/Share $6.51 Unrealized @ Report Date -27.8%
— INSEEGO CORP 0.0%
Value $7.181M Shares 1,730,300 Share Price $4.15 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.179M Shares 3,502,061 Share Price $2.05 Est. Cost/Share $5.24 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.171M Shares 159,400 Share Price $44.99 * Est. Cost/Share $52.41 Unrealized @ Report Date +1.4%
— MB FINANCIAL INC NEW 0.0%
Value $7.161M Shares 180,693 Share Price $39.63 Est. Cost/Share $40.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.134M Shares 132,250 Share Price $53.94 * Est. Cost/Share $52.88 Unrealized @ Report Date +12.1%
— COLFAX CORP 0.0%
Value $7.131M Shares 341,200 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $7.129M Shares 303,752 Share Price $23.47 Est. Cost/Share $33.50 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $7.091M Shares 861,600 Share Price $8.23 Est. Cost/Share $8.37 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7.089M Shares 139,519 Share Price $50.81 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.5%
TRMK TRUSTMARK CORP 0.0%
Value $7.056M Shares 248,204 Share Price $28.43 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.5%
— TRAVELCENTERS AMER LLC 0.0%
Value $7.051M Shares 1,875,341 Share Price $3.76 Est. Cost/Share $9.91 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $7.047M Shares 307,072 Share Price $22.95 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.039M Shares 41,900 Share Price $168.00 * Est. Cost/Share $104.02 Unrealized @ Report Date +16.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.029M Shares 204,337 Share Price $34.40 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.5%
RDN RADIAN GROUP INC 0.0%
Value $7.022M Shares 429,200 Share Price $16.36 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.3%
— TRIPLE-S MGMT CORP 0.0%
Value $7.008M Shares 403,000 Share Price $17.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $6.993M Shares 512,700 Share Price $13.64 Est. Cost/Share $25.34 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.983M Shares 312,700 Share Price $22.33 Est. Cost/Share $23.79 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.983M Shares 183,100 Share Price $38.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +68.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.974M Shares 176,604 Share Price $39.49 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $6.967M Shares 439,000 Share Price $15.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.959M Shares 88,298 Share Price $78.81 * Est. Cost/Share $92.06 Unrealized @ Report Date -9.7%
NEM NEWMONT MINING CORP 0.0%
Value $6.954M Shares 200,700 Share Price $34.65 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.0%
SPTS SPDR SER TR 0.0%
Value $6.951M Shares 235,000 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.937M Shares 277,800 Share Price $24.97 Est. Cost/Share $40.79 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.926M Shares 233,902 Share Price $29.61 * Est. Cost/Share $29.79 Unrealized @ Report Date -15.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.921M Shares 366,400 Share Price $18.89 Est. Cost/Share $15.26 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.902M Shares 445,575 Share Price $15.49 * Est. Cost/Share $14.83 Unrealized @ Report Date +18.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.9M Shares 468,100 Share Price $14.74 * Est. Cost/Share $19.23 Unrealized @ Report Date -13.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.9M Shares 274,020 Share Price $25.18 * Est. Cost/Share $21.76 Unrealized @ Report Date +20.2%
CATY CATHAY GEN BANCORP 0.0%
Value $6.872M Shares 204,965 Share Price $33.53 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.86M Shares 442,600 Share Price $15.50 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.8%
— COLONY CAP INC NEW 0.0%
Value $6.854M Shares 1,464,563 Share Price $4.68 Est. Cost/Share $5.97 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6.826M Shares 263,438 Share Price $25.91 Est. Cost/Share $30.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.807M Shares 562,600 Share Price $12.10 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.782M Shares 513,026 Share Price $13.22 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.781M Shares 416,788 Share Price $16.27 Est. Cost/Share $19.44 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.777M Shares 45,000 Share Price $150.60 Est. Cost/Share $134.63 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.756M Shares 686,593 Share Price $9.84 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.751M Shares 212,900 Share Price $31.71 Est. Cost/Share $39.47 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.735M Shares 295,000 Share Price $22.83 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $6.733M Shares 493,409 Share Price $13.65 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.726M Shares 324,600 Share Price $20.72 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $6.722M Shares 3,931,035 Share Price $1.71 Est. Cost/Share $2.05 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.72M Shares 152,900 Share Price $43.95 Est. Cost/Share $40.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.691M Shares 148,360 Share Price $45.10 * Est. Cost/Share $60.27 Unrealized @ Report Date -9.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.682M Shares 357,900 Share Price $18.67 * Est. Cost/Share $27.15 Unrealized @ Report Date -21.0%
— BRIDGE BANCORP INC 0.0%
Value $6.671M Shares 261,700 Share Price $25.49 Est. Cost/Share $32.04 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.67M Shares 741,097 Share Price $9.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +4.5%
BRT BRT APARTMENTS CORP 0.0%
Value $6.633M Shares 579,774 Share Price $11.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.595M Shares 1,117,798 Share Price $5.90 Est. Cost/Share $7.48 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $6.584M Shares 182,900 Share Price $36.00 Est. Cost/Share $40.37 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.576M Shares 333,800 Share Price $19.70 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.57M Shares 158,700 Share Price $41.40 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $6.539M Shares 246,110 Share Price $26.57 Est. Cost/Share $26.08 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.524M Shares 127,800 Share Price $51.05 Est. Cost/Share $51.07 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.518M Shares 61,209 Share Price $106.49 Est. Cost/Share $135.72 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $6.502M Shares 150,650 Share Price $43.16 Est. Cost/Share $57.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.488M Shares 327,528 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.477M Shares 170,000 Share Price $38.10 Est. Cost/Share $44.37 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.471M Shares 318,300 Share Price $20.33 Est. Cost/Share $28.62 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $6.448M Shares 273,700 Share Price $23.56 Est. Cost/Share $24.74 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $6.411M Shares 421,800 Share Price $15.20 Est. Cost/Share $15.18 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $6.394M Shares 268,638 Share Price $23.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $6.358M Shares 189,352 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6.312M Shares 334,038 Share Price $18.90 Est. Cost/Share $21.53 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.299M Shares 157,355 Share Price $40.03 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.1%
— US ECOLOGY INC 0.0%
Value $6.289M Shares 99,853 Share Price $62.98 Est. Cost/Share $54.71 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $6.259M Shares 247,400 Share Price $25.30 Est. Cost/Share $31.98 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.242M Shares 2,346,800 Share Price $2.66 Est. Cost/Share $7.29 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.233M Shares 236,000 Share Price $26.41 Est. Cost/Share $40.10 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.224M Shares 206,495 Share Price $30.14 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.8%
SSYS STRATASYS LTD 0.0%
Value $6.223M Shares 345,532 Share Price $18.01 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $6.221M Shares 1,450,023 Share Price $4.29 Est. Cost/Share $7.73 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.215M Shares 839,900 Share Price $7.40 Est. Cost/Share $8.56 Unrealized @ Report Date -13.3%
MFG MIZUHO FINL GROUP INC 0.0%
Value $6.202M Shares 2,067,400 Share Price $3.00 Est. Cost/Share $3.75 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.188M Shares 272,000 Share Price $22.75 * Est. Cost/Share $32.31 Unrealized @ Report Date -15.8%
ASIX ADVANSIX INC 0.0%
Value $6.179M Shares 253,878 Share Price $24.34 * Est. Cost/Share $25.73 Unrealized @ Report Date -1.4%
OIS OIL STS INTL INC 0.0%
Value $6.179M Shares 432,700 Share Price $14.28 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $6.177M Shares 1,325,471 Share Price $4.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.174M Shares 153,114 Share Price $40.32 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.171M Shares 310,100 Share Price $19.90 Est. Cost/Share $18.69 Unrealized @ Report Date +5.5%
— LEAF GROUP LTD 0.0%
Value $6.171M Shares 900,900 Share Price $6.85 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $6.17M Shares 1,076,752 Share Price $5.73 Est. Cost/Share $8.82 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $6.147M Shares 711,467 Share Price $8.64 Est. Cost/Share $9.72 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6.138M Shares 3,448,400 Share Price $1.78 * Est. Cost/Share $2.46 Unrealized @ Report Date -8.0%
— MEI PHARMA INC 0.0%
Value $6.135M Shares 2,323,713 Share Price $2.64 Est. Cost/Share $2.15 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $6.131M Shares 1,238,496 Share Price $4.95 Est. Cost/Share $5.16 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.13M Shares 96,400 Share Price $63.59 * Est. Cost/Share $101.96 Unrealized @ Report Date -36.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.105M Shares 327,900 Share Price $18.62 Est. Cost/Share $18.51 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $6.094M Shares 113,263 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $6.058M Shares 332,100 Share Price $18.24 Est. Cost/Share $10.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.048M Shares 130,200 Share Price $46.45 Est. Cost/Share $55.85 Unrealized @ Report Date -16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.047M Shares 32,542 Share Price $185.82 * Est. Cost/Share $197.58 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.046M Shares 29,200 Share Price $207.05 * Est. Cost/Share $218.79 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $6.01M Shares 57,835 Share Price $103.92 Est. Cost/Share $114.14 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $6M Shares 600,600 Share Price $9.99 Est. Cost/Share $11.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.997M Shares 182,832 Share Price $32.80 * Est. Cost/Share $37.68 Unrealized @ Report Date -15.4%
WT WISDOMTREE INVTS INC 0.0%
Value $5.988M Shares 900,480 Share Price $6.65 * Est. Cost/Share $7.34 Unrealized @ Report Date -1.0%
— MBT FINL CORP 0.0%
Value $5.981M Shares 643,147 Share Price $9.30 Est. Cost/Share $7.85 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.972M Shares 152,900 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5.966M Shares 503,900 Share Price $11.84 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.5%
— CUBIC CORP 0.0%
Value $5.96M Shares 110,900 Share Price $53.74 Est. Cost/Share $58.22 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.954M Shares 329,150 Share Price $18.09 * Est. Cost/Share $25.65 Unrealized @ Report Date +2.1%
— FARO TECHNOLOGIES INC 0.0%
Value $5.943M Shares 146,242 Share Price $40.64 Est. Cost/Share $47.54 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.943M Shares 382,700 Share Price $15.53 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.923M Shares 101,600 Share Price $58.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.8%
AZZ AZZ INC 0.0%
Value $5.921M Shares 146,700 Share Price $40.36 Est. Cost/Share $44.41 Unrealized @ Report Date -8.0%
CNTY CENTURY CASINOS INC 0.0%
Value $5.905M Shares 798,997 Share Price $7.39 * Est. Cost/Share $6.70 Unrealized @ Report Date +1.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.902M Shares 214,083 Share Price $27.57 Est. Cost/Share $27.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.859M Shares 197,125 Share Price $29.72 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $5.805M Shares 456,035 Share Price $12.73 Est. Cost/Share $13.58 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.77M Shares 528,868 Share Price $10.91 * Est. Cost/Share $14.78 Unrealized @ Report Date -15.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.756M Shares 1,702,834 Share Price $3.38 * Est. Cost/Share $4.52 Unrealized @ Report Date -10.2%
PFF ISHARES TR 0.0%
Value $5.754M Shares 168,100 Share Price $34.23 Est. Cost/Share $34.80 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5.75M Shares 301,202 Share Price $19.09 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.728M Shares 155,900 Share Price $36.74 Est. Cost/Share $52.29 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.726M Shares 1,017,025 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.721M Shares 882,846 Share Price $6.48 Est. Cost/Share $8.46 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.72M Shares 174,017 Share Price $32.87 * Est. Cost/Share $6.23 Unrealized @ Report Date +11.5%
— CAMBREX CORP 0.0%
Value $5.702M Shares 151,000 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.689M Shares 7,516,893 Share Price $0.76 * Est. Cost/Share $1.63 Unrealized @ Report Date -50.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5.686M Shares 599,760 Share Price $9.48 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.6%
— CVR REFNG LP 0.0%
Value $5.677M Shares 544,335 Share Price $10.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5.676M Shares 431,600 Share Price $13.15 * Est. Cost/Share $20.09 Unrealized @ Report Date -16.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $5.666M Shares 544,765 Share Price $10.40 Est. Cost/Share $13.97 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $5.66M Shares 61,700 Share Price $91.73 Est. Cost/Share $73.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.659M Shares 331,900 Share Price $17.05 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $5.656M Shares 43,783 Share Price $129.18 * Est. Cost/Share $108.21 Unrealized @ Report Date +5.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.654M Shares 490,760 Share Price $11.52 Est. Cost/Share $17.84 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.649M Shares 277,600 Share Price $20.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— THESTREET INC 0.0%
Value $5.648M Shares 2,782,158 Share Price $2.03 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $5.644M Shares 1,390,210 Share Price $4.06 Est. Cost/Share $7.89 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.632M Shares 630,650 Share Price $8.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.627M Shares 2,364,273 Share Price $2.38 Est. Cost/Share $3.77 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.618M Shares 199,859 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.606M Shares 2,395,735 Share Price $2.34 Est. Cost/Share $3.08 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.602M Shares 215,809 Share Price $25.96 Est. Cost/Share $34.47 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.593M Shares 201,400 Share Price $27.77 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.0%
— CANTEL MEDICAL CORP 0.0%
Value $5.586M Shares 75,025 Share Price $74.46 Est. Cost/Share $92.06 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.583M Shares 553,284 Share Price $10.09 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.571M Shares 99,300 Share Price $56.10 Est. Cost/Share $61.14 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $5.562M Shares 1,479,299 Share Price $3.76 Est. Cost/Share $2.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.546M Shares 83,200 Share Price $66.66 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.525M Shares 98,007 Share Price $56.37 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $5.522M Shares 1,080,600 Share Price $5.11 Est. Cost/Share $5.89 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.514M Shares 148,736 Share Price $37.07 * Est. Cost/Share $22.76 Unrealized @ Report Date -5.8%
TBBK BANCORP INC DEL 0.0%
Value $5.512M Shares 692,400 Share Price $7.96 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.0%
— STERICYCLE INC 0.0%
Value $5.512M Shares 150,220 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.51M Shares 386,150 Share Price $14.27 * Est. Cost/Share $12.59 Unrealized @ Report Date -8.4%
TX TERNIUM SA 0.0%
Value $5.501M Shares 203,000 Share Price $27.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.494M Shares 87,400 Share Price $62.86 Est. Cost/Share $38.91 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.494M Shares 336,638 Share Price $16.32 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
— SECUREWORKS CORP 0.0%
Value $5.492M Shares 325,165 Share Price $16.89 Est. Cost/Share $10.74 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.49M Shares 104,104 Share Price $52.74 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.48M Shares 797,670 Share Price $6.87 Est. Cost/Share $12.89 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.472M Shares 155,600 Share Price $35.17 Est. Cost/Share $34.23 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.468M Shares 259,500 Share Price $21.07 * Est. Cost/Share $30.65 Unrealized @ Report Date -15.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $5.462M Shares 367,100 Share Price $14.88 Est. Cost/Share $28.54 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5.45M Shares 374,800 Share Price $14.54 * Est. Cost/Share $13.04 Unrealized @ Report Date +23.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $5.435M Shares 2,906,467 Share Price $1.87 Est. Cost/Share $2.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.431M Shares 66,600 Share Price $81.55 * Est. Cost/Share $71.91 Unrealized @ Report Date -10.0%
MCHX MARCHEX INC 0.0%
Value $5.426M Shares 2,047,634 Share Price $2.65 * Est. Cost/Share $4.46 Unrealized @ Report Date -36.9%
BHB BAR HBR BANKSHARES 0.0%
Value $5.425M Shares 241,850 Share Price $22.43 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.7%
— ISHARES GOLD TRUST 0.0%
Value $5.425M Shares 441,400 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.416M Shares 75,841 Share Price $71.41 * Est. Cost/Share $95.81 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.413M Shares 1,000,627 Share Price $5.41 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.411M Shares 550,415 Share Price $9.83 * Est. Cost/Share $9.06 Unrealized @ Report Date +6.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.402M Shares 205,400 Share Price $26.30 * Est. Cost/Share $13.92 Unrealized @ Report Date +38.4%
KWR QUAKER CHEM CORP 0.0%
Value $5.402M Shares 30,400 Share Price $177.70 * Est. Cost/Share $79.53 Unrealized @ Report Date +142.3%
TBT PROSHARES TR 0.0%
Value $5.385M Shares 153,300 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.379M Shares 476,400 Share Price $11.29 Est. Cost/Share $26.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5.376M Shares 181,000 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.371M Shares 514,502 Share Price $10.44 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.3%
— CARA THERAPEUTICS INC 0.0%
Value $5.371M Shares 413,150 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $5.34M Shares 1,247,700 Share Price $4.28 Est. Cost/Share $4.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.335M Shares 443,500 Share Price $12.03 Est. Cost/Share $14.21 Unrealized @ Report Date -16.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $5.335M Shares 147,264 Share Price $36.23 Est. Cost/Share $38.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.333M Shares 315,400 Share Price $16.91 Est. Cost/Share $22.08 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.33M Shares 33,305 Share Price $160.04 * Est. Cost/Share $133.32 Unrealized @ Report Date -0.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5.326M Shares 371,142 Share Price $14.35 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $5.317M Shares 1,026,523 Share Price $5.18 Est. Cost/Share $20.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.308M Shares 82,681 Share Price $64.20 Est. Cost/Share $67.73 Unrealized @ Report Date -5.2%
RWT REDWOOD TR INC 0.0%
Value $5.297M Shares 351,500 Share Price $15.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.294M Shares 441,200 Share Price $12.00 Est. Cost/Share $22.51 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $5.294M Shares 1,918,226 Share Price $2.76 * Est. Cost/Share $8.19 Unrealized @ Report Date -59.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5.279M Shares 1,984,700 Share Price $2.66 Est. Cost/Share $5.29 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.275M Shares 199,600 Share Price $26.43 * Est. Cost/Share $13.14 Unrealized @ Report Date +34.6%
RFIL RF INDS LTD 0.0%
Value $5.232M Shares 720,602 Share Price $7.26 Est. Cost/Share $5.75 Unrealized @ Report Date +28.1%
WPC W P CAREY INC 0.0%
Value $5.227M Shares 80,000 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.216M Shares 1,429,156 Share Price $3.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -62.7%
AXGN AXOGEN INC 0.0%
Value $5.216M Shares 255,300 Share Price $20.43 * Est. Cost/Share $23.46 Unrealized @ Report Date +33.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.211M Shares 151,800 Share Price $34.33 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.7%
MG MISTRAS GROUP INC 0.0%
Value $5.199M Shares 361,540 Share Price $14.38 * Est. Cost/Share $21.25 Unrealized @ Report Date -17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.195M Shares 145,900 Share Price $35.61 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.9%
VCEL VERICEL CORP 0.0%
Value $5.185M Shares 297,992 Share Price $17.40 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.9%
FRPT FRESHPET INC 0.0%
Value $5.184M Shares 161,200 Share Price $32.16 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.0%
EML EASTERN CO 0.0%
Value $5.176M Shares 214,050 Share Price $24.18 * Est. Cost/Share $15.08 Unrealized @ Report Date +54.4%
— SEMGROUP CORP 0.0%
Value $5.174M Shares 375,457 Share Price $13.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $5.165M Shares 103,300 Share Price $50.00 Est. Cost/Share $76.32 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.163M Shares 714,048 Share Price $7.23 Est. Cost/Share $8.86 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.159M Shares 466,482 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.15M Shares 534,267 Share Price $9.64 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5.139M Shares 523,692 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5.131M Shares 836,994 Share Price $6.13 * Est. Cost/Share $5.19 Unrealized @ Report Date +31.9%
TILE INTERFACE INC 0.0%
Value $5.13M Shares 360,006 Share Price $14.25 * Est. Cost/Share $21.61 Unrealized @ Report Date -20.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.125M Shares 294,201 Share Price $17.42 Est. Cost/Share $13.93 Unrealized @ Report Date +23.0%
— MRC GLOBAL INC 0.0%
Value $5.123M Shares 418,900 Share Price $12.23 Est. Cost/Share $15.13 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.123M Shares 516,399 Share Price $9.92 * Est. Cost/Share $12.89 Unrealized @ Report Date -7.8%
TZOO TRAVELZOO 0.0%
Value $5.117M Shares 520,600 Share Price $9.83 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
— RTI SURGICAL INC 0.0%
Value $5.115M Shares 1,382,460 Share Price $3.70 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.112M Shares 17,000 Share Price $300.71 Est. Cost/Share $315.98 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.109M Shares 682,128 Share Price $7.49 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.5%
GENC GENCOR INDS INC 0.0%
Value $5.087M Shares 463,706 Share Price $10.97 * Est. Cost/Share $11.96 Unrealized @ Report Date -4.6%
NEO NEOGENOMICS INC 0.0%
Value $5.078M Shares 402,700 Share Price $12.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.053M Shares 340,705 Share Price $14.83 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.2%
RCKY ROCKY BRANDS INC 0.0%
Value $5.049M Shares 194,200 Share Price $26.00 Est. Cost/Share $15.78 Unrealized @ Report Date +63.7%
— CEDAR REALTY TRUST INC 0.0%
Value $5.049M Shares 1,607,811 Share Price $3.14 Est. Cost/Share $5.63 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.035M Shares 95,149 Share Price $52.92 * Est. Cost/Share $39.94 Unrealized @ Report Date +11.8%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $5.024M Shares 702,700 Share Price $7.15 Est. Cost/Share $10.08 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.023M Shares 153,500 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.012M Shares 821,561 Share Price $6.10 * Est. Cost/Share $3.59 Unrealized @ Report Date +61.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $4.999M Shares 343,800 Share Price $14.54 Est. Cost/Share $13.48 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4.997M Shares 1,514,370 Share Price $3.30 Est. Cost/Share $5.75 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $4.981M Shares 68,754 Share Price $72.45 Est. Cost/Share $50.78 Unrealized @ Report Date +44.7%
VMI VALMONT INDS INC 0.0%
Value $4.971M Shares 44,800 Share Price $110.96 * Est. Cost/Share $124.25 Unrealized @ Report Date +0.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.968M Shares 426,031 Share Price $11.66 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $4.966M Shares 1,077,188 Share Price $4.61 Est. Cost/Share $5.11 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.959M Shares 192,500 Share Price $25.76 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.945M Shares 132,400 Share Price $37.35 * Est. Cost/Share $46.57 Unrealized @ Report Date -14.6%
— CISION LTD 0.0%
Value $4.943M Shares 422,500 Share Price $11.70 Est. Cost/Share $11.81 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.939M Shares 60,900 Share Price $81.10 Est. Cost/Share $86.44 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.926M Shares 281,318 Share Price $17.51 Est. Cost/Share $20.21 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.924M Shares 285,600 Share Price $17.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.7%
— MIDSOUTH BANCORP INC 0.0%
Value $4.912M Shares 463,400 Share Price $10.60 Est. Cost/Share $14.09 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.893M Shares 272,900 Share Price $17.93 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.7%
— RANDGOLD RES LTD 0.0%
Value $4.883M Shares 58,906 Share Price $82.89 Est. Cost/Share $78.79 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4.874M Shares 709,441 Share Price $6.87 * Est. Cost/Share $9.22 Unrealized @ Report Date -11.6%
— PERCEPTRON INC 0.0%
Value $4.869M Shares 597,400 Share Price $8.15 Est. Cost/Share $8.97 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $4.861M Shares 230,500 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $4.844M Shares 590,700 Share Price $8.20 Est. Cost/Share $8.82 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.832M Shares 110,300 Share Price $43.81 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.9%
WMK WEIS MKTS INC 0.0%
Value $4.823M Shares 100,951 Share Price $47.78 * Est. Cost/Share $32.99 Unrealized @ Report Date +16.9%
AME AMETEK INC NEW 0.0%
Value $4.817M Shares 71,150 Share Price $67.70 Est. Cost/Share $70.34 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.79M Shares 93,583 Share Price $51.18 * Est. Cost/Share $53.03 Unrealized @ Report Date +3.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.783M Shares 163,200 Share Price $29.31 Est. Cost/Share $29.95 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.772M Shares 166,200 Share Price $28.71 * Est. Cost/Share $20.12 Unrealized @ Report Date +21.0%
— 58 COM INC 0.0%
Value $4.77M Shares 88,000 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $4.76M Shares 44,000 Share Price $108.18 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.756M Shares 247,200 Share Price $19.24 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.741M Shares 142,673 Share Price $33.23 * Est. Cost/Share $44.76 Unrealized @ Report Date -21.2%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.741M Shares 416,200 Share Price $11.39 Est. Cost/Share $18.22 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.732M Shares 149,408 Share Price $31.67 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $4.722M Shares 495,500 Share Price $9.53 Est. Cost/Share $14.65 Unrealized @ Report Date -33.7%
— CORE MARK HOLDING CO INC 0.0%
Value $4.72M Shares 203,000 Share Price $23.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.719M Shares 168,900 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $4.716M Shares 158,399 Share Price $29.77 Est. Cost/Share $30.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.689M Shares 114,501 Share Price $40.95 * Est. Cost/Share $36.28 Unrealized @ Report Date +17.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.686M Shares 201,900 Share Price $23.21 * Est. Cost/Share $15.05 Unrealized @ Report Date +35.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.683M Shares 188,600 Share Price $24.83 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.682M Shares 593,430 Share Price $7.89 * Est. Cost/Share $14.69 Unrealized @ Report Date -30.7%
PRAA PRA GROUP INC 0.0%
Value $4.674M Shares 191,800 Share Price $24.37 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.672M Shares 653,400 Share Price $7.15 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $4.669M Shares 1,042,100 Share Price $4.48 Est. Cost/Share $3.21 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.667M Shares 2,222,210 Share Price $2.10 Est. Cost/Share $2.67 Unrealized @ Report Date -19.6%
AX AXOS FINL INC 0.0%
Value $4.658M Shares 185,000 Share Price $25.18 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $4.641M Shares 175,800 Share Price $26.40 Est. Cost/Share $31.51 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.639M Shares 103,094 Share Price $45.00 * Est. Cost/Share $71.47 Unrealized @ Report Date -32.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.627M Shares 23,400 Share Price $197.74 * Est. Cost/Share $142.82 Unrealized @ Report Date +34.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.612M Shares 143,800 Share Price $32.07 * Est. Cost/Share $38.33 Unrealized @ Report Date -6.6%
TOUR TUNIU CORP 0.0%
Value $4.612M Shares 948,900 Share Price $4.86 Est. Cost/Share $7.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.603M Shares 122,900 Share Price $37.45 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.6%
— GROUPE CGI INC 0.0%
Value $4.601M Shares 75,200 Share Price $61.18 Est. Cost/Share $61.86 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.584M Shares 883,259 Share Price $5.19 Est. Cost/Share $7.32 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4.577M Shares 167,000 Share Price $27.41 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.4%
AKR ACADIA RLTY TR 0.0%
Value $4.574M Shares 192,500 Share Price $23.76 Est. Cost/Share $26.45 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4.571M Shares 369,200 Share Price $12.38 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.566M Shares 117,700 Share Price $38.79 Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.547M Shares 249,723 Share Price $18.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.542M Shares 536,255 Share Price $8.47 * Est. Cost/Share $11.69 Unrealized @ Report Date -16.4%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.534M Shares 648,602 Share Price $6.99 Est. Cost/Share $6.90 Unrealized @ Report Date -0.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.529M Shares 381,864 Share Price $11.86 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $4.517M Shares 246,300 Share Price $18.34 * Est. Cost/Share $21.36 Unrealized @ Report Date -19.6%
— PENNS WOODS BANCORP INC 0.0%
Value $4.511M Shares 112,100 Share Price $40.24 Est. Cost/Share $44.62 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.507M Shares 174,100 Share Price $25.89 * Est. Cost/Share $29.18 Unrealized @ Report Date -6.0%
— ENERPLUS CORP 0.0%
Value $4.504M Shares 578,875 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4.503M Shares 430,115 Share Price $10.47 * Est. Cost/Share $8.83 Unrealized @ Report Date -6.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.498M Shares 483,705 Share Price $9.30 Est. Cost/Share $11.74 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.477M Shares 359,914 Share Price $12.44 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.467M Shares 347,100 Share Price $12.87 Est. Cost/Share $17.65 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.464M Shares 133,200 Share Price $33.51 * Est. Cost/Share $15.08 Unrealized @ Report Date +23.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.462M Shares 114,100 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.456M Shares 304,600 Share Price $14.63 * Est. Cost/Share $18.56 Unrealized @ Report Date -14.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.455M Shares 230,735 Share Price $19.31 Est. Cost/Share $20.04 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4.432M Shares 4,103,640 Share Price $1.08 Est. Cost/Share $4.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.419M Shares 3,006,117 Share Price $1.47 * Est. Cost/Share $1.47 Unrealized @ Report Date +6.8%
— GOLDFIELD CORP 0.0%
Value $4.407M Shares 1,950,090 Share Price $2.26 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.386M Shares 414,972 Share Price $10.57 Est. Cost/Share $11.58 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.377M Shares 302,725 Share Price $14.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.369M Shares 39,200 Share Price $111.45 * Est. Cost/Share $76.60 Unrealized @ Report Date +50.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.364M Shares 930,590 Share Price $4.69 * Est. Cost/Share $10.47 Unrealized @ Report Date -43.9%
— ITAU CORPBANCA 0.0%
Value $4.355M Shares 320,200 Share Price $13.60 Est. Cost/Share $12.84 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.353M Shares 246,051 Share Price $17.69 * Est. Cost/Share $11.51 Unrealized @ Report Date +28.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.351M Shares 457,075 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $4.347M Shares 270,500 Share Price $16.07 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $4.337M Shares 610,800 Share Price $7.10 Est. Cost/Share $8.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.335M Shares 331,400 Share Price $13.08 * Est. Cost/Share $15.26 Unrealized @ Report Date -17.4%
MPX MARINE PRODS CORP 0.0%
Value $4.334M Shares 256,302 Share Price $16.91 * Est. Cost/Share $7.60 Unrealized @ Report Date +86.3%
— NORBORD INC 0.0%
Value $4.321M Shares 162,500 Share Price $26.59 Est. Cost/Share $33.13 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $4.291M Shares 499,500 Share Price $8.59 Est. Cost/Share $10.11 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.289M Shares 272,300 Share Price $15.75 * Est. Cost/Share $3.68 Unrealized @ Report Date +100.5%
— SAPIENS INTL CORP N V 0.0%
Value $4.282M Shares 388,200 Share Price $11.03 Est. Cost/Share $13.21 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.273M Shares 110,350 Share Price $38.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +21.2%
— CHEMICAL FINL CORP 0.0%
Value $4.271M Shares 116,669 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.27M Shares 642,100 Share Price $6.65 Est. Cost/Share $7.43 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $4.269M Shares 538,347 Share Price $7.93 * Est. Cost/Share $4.82 Unrealized @ Report Date +72.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.259M Shares 78,514 Share Price $54.25 * Est. Cost/Share $57.07 Unrealized @ Report Date +13.6%
— USA TECHNOLOGIES INC 0.0%
Value $4.25M Shares 1,092,500 Share Price $3.89 Est. Cost/Share $5.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.246M Shares 572,981 Share Price $7.41 * Est. Cost/Share $9.73 Unrealized @ Report Date -12.1%
MSTR MICROSTRATEGY INC 0.0%
Value $4.229M Shares 33,100 Share Price $127.76 * Est. Cost/Share $16.68 Unrealized @ Report Date -24.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.221M Shares 110,200 Share Price $38.30 Est. Cost/Share $45.72 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.212M Shares 473,205 Share Price $8.90 * Est. Cost/Share $5.46 Unrealized @ Report Date +34.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.203M Shares 184,900 Share Price $22.73 Est. Cost/Share $22.75 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.192M Shares 53,305 Share Price $78.64 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $4.184M Shares 127,144 Share Price $32.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +2.5%
APT ALPHA PRO TECH LTD 0.0%
Value $4.164M Shares 1,122,470 Share Price $3.71 * Est. Cost/Share $3.16 Unrealized @ Report Date +12.6%
OFG OFG BANCORP 0.0%
Value $4.158M Shares 252,586 Share Price $16.46 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.157M Shares 761,402 Share Price $5.46 Est. Cost/Share $10.85 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.157M Shares 487,939 Share Price $8.52 * Est. Cost/Share $13.02 Unrealized @ Report Date -32.9%
NNI NELNET INC 0.0%
Value $4.151M Shares 79,300 Share Price $52.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.112M Shares 226,310 Share Price $18.17 * Est. Cost/Share $20.86 Unrealized @ Report Date -8.0%
IRM IRON MTN INC NEW 0.0%
Value $4.106M Shares 126,700 Share Price $32.41 * Est. Cost/Share $23.75 Unrealized @ Report Date -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.103M Shares 27,020 Share Price $151.85 * Est. Cost/Share $119.43 Unrealized @ Report Date +13.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.099M Shares 253,187 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.097M Shares 171,500 Share Price $23.89 Est. Cost/Share $17.01 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.097M Shares 64,700 Share Price $63.32 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.3%
CCJ CAMECO CORP 0.0%
Value $4.09M Shares 360,000 Share Price $11.36 Est. Cost/Share $10.24 Unrealized @ Report Date +10.0%
WU WESTERN UN CO 0.0%
Value $4.089M Shares 239,700 Share Price $17.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4.088M Shares 5,977,055 Share Price $0.68 Est. Cost/Share $2.73 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.068M Shares 302,000 Share Price $13.47 Est. Cost/Share $13.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.065M Shares 48,820 Share Price $83.27 * Est. Cost/Share $83.23 Unrealized @ Report Date -2.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.064M Shares 432,301 Share Price $9.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.054M Shares 394,000 Share Price $10.29 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.0%
MTLS MATERIALISE NV 0.0%
Value $4.036M Shares 201,500 Share Price $20.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $4.033M Shares 712,475 Share Price $5.66 Est. Cost/Share $4.53 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.032M Shares 118,934 Share Price $33.90 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.8%
— ZYMEWORKS INC 0.0%
Value $4.026M Shares 274,300 Share Price $14.68 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.022M Shares 514,300 Share Price $7.82 Est. Cost/Share $14.28 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.02M Shares 227,100 Share Price $17.70 Est. Cost/Share $24.25 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $4.017M Shares 619,925 Share Price $6.48 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $4.01M Shares 1,416,956 Share Price $2.83 Est. Cost/Share $2.75 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.994M Shares 226,300 Share Price $17.65 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.994M Shares 426,253 Share Price $9.37 Est. Cost/Share $10.63 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.99M Shares 259,076 Share Price $15.40 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $3.989M Shares 212,750 Share Price $18.75 Est. Cost/Share $11.94 Unrealized @ Report Date +58.3%
GRC GORMAN RUPP CO 0.0%
Value $3.986M Shares 123,000 Share Price $32.41 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.9%
— HUDSON LTD 0.0%
Value $3.981M Shares 232,100 Share Price $17.15 Est. Cost/Share $21.37 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.947M Shares 355,300 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $3.946M Shares 1,237,105 Share Price $3.19 Est. Cost/Share $4.94 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.936M Shares 2,198,721 Share Price $1.79 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.926M Shares 372,832 Share Price $10.53 Est. Cost/Share $15.04 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $3.922M Shares 296,012 Share Price $13.25 * Est. Cost/Share $5.52 Unrealized @ Report Date +34.9%
OSPN ONESPAN INC 0.0%
Value $3.917M Shares 302,470 Share Price $12.95 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.7%
GSIT GSI TECHNOLOGY 0.0%
Value $3.905M Shares 759,639 Share Price $5.14 * Est. Cost/Share $5.74 Unrealized @ Report Date +1.9%
— MOBILE MINI INC 0.0%
Value $3.898M Shares 122,775 Share Price $31.75 Est. Cost/Share $32.24 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.897M Shares 1,039,149 Share Price $3.75 Est. Cost/Share $4.03 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.888M Shares 121,800 Share Price $31.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.888M Shares 218,084 Share Price $17.83 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.4%
ALLY ALLY FINL INC 0.0%
Value $3.879M Shares 171,200 Share Price $22.66 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.2%
ALL ALLSTATE CORP 0.0%
Value $3.875M Shares 46,900 Share Price $82.62 * Est. Cost/Share $76.50 Unrealized @ Report Date -0.8%
— CRANE CO 0.0%
Value $3.869M Shares 53,600 Share Price $72.18 Est. Cost/Share $76.34 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $3.865M Shares 1,365,900 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.862M Shares 680,000 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.845M Shares 157,900 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.844M Shares 776,600 Share Price $4.95 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.841M Shares 234,608 Share Price $16.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.839M Shares 75,164 Share Price $51.07 * Est. Cost/Share $49.03 Unrealized @ Report Date +14.9%
— GUANGSHEN RY LTD 0.0%
Value $3.837M Shares 205,400 Share Price $18.68 Est. Cost/Share $22.14 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.834M Shares 1,006,400 Share Price $3.81 Est. Cost/Share $16.57 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.834M Shares 939,700 Share Price $4.08 Est. Cost/Share $7.48 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $3.825M Shares 1,141,707 Share Price $3.35 * Est. Cost/Share $1.89 Unrealized @ Report Date +72.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.822M Shares 77,100 Share Price $49.57 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $3.813M Shares 122,028 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $3.805M Shares 506,670 Share Price $7.51 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $3.8M Shares 1,391,900 Share Price $2.73 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $3.798M Shares 7,012 Share Price $541.64 Est. Cost/Share $539.51 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.791M Shares 465,121 Share Price $8.15 Est. Cost/Share $10.63 Unrealized @ Report Date -23.0%
AMRC AMERESCO INC 0.0%
Value $3.79M Shares 268,810 Share Price $14.10 Est. Cost/Share $7.31 Unrealized @ Report Date +92.9%
— VENATOR MATLS PLC 0.0%
Value $3.787M Shares 903,800 Share Price $4.19 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3.773M Shares 225,528 Share Price $16.73 Est. Cost/Share $20.03 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $3.772M Shares 1,328,067 Share Price $2.84 Est. Cost/Share $4.39 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.765M Shares 1,459,429 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.755M Shares 418,200 Share Price $8.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +39.9%
RRR RED ROCK RESORTS INC 0.0%
Value $3.753M Shares 184,800 Share Price $20.31 * Est. Cost/Share $32.36 Unrealized @ Report Date -27.3%
DIOD DIODES INC 0.0%
Value $3.734M Shares 115,751 Share Price $32.26 Est. Cost/Share $33.63 Unrealized @ Report Date -5.0%
DOO BRP INC 0.0%
Value $3.733M Shares 143,900 Share Price $25.94 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $3.73M Shares 233,000 Share Price $16.01 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.717M Shares 900,100 Share Price $4.13 Est. Cost/Share $6.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.711M Shares 225,200 Share Price $16.48 Est. Cost/Share $21.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.71M Shares 43,571 Share Price $85.15 * Est. Cost/Share $98.39 Unrealized @ Report Date -3.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.708M Shares 142,500 Share Price $26.02 Est. Cost/Share $25.44 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.704M Shares 173,000 Share Price $21.41 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $3.694M Shares 47,600 Share Price $77.61 * Est. Cost/Share $69.44 Unrealized @ Report Date +9.0%
— PROS HOLDINGS INC 0.0%
Value $3.672M Shares 116,933 Share Price $31.40 Est. Cost/Share $35.02 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.67M Shares 79,822 Share Price $45.98 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.665M Shares 515,420 Share Price $7.11 Est. Cost/Share $15.29 Unrealized @ Report Date -52.8%
MDT MEDTRONIC PLC 0.0%
Value $3.66M Shares 40,241 Share Price $90.95 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.1%
ITIC INVESTORS TITLE CO 0.0%
Value $3.657M Shares 20,700 Share Price $176.67 Est. Cost/Share $103.65 Unrealized @ Report Date +71.9%
FSBW FS BANCORP INC 0.0%
Value $3.651M Shares 85,149 Share Price $42.88 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.4%
AUDC AUDIOCODES LTD 0.0%
Value $3.648M Shares 369,200 Share Price $9.88 * Est. Cost/Share $6.49 Unrealized @ Report Date +39.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.642M Shares 212,475 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.641M Shares 86,800 Share Price $41.95 * Est. Cost/Share $33.13 Unrealized @ Report Date +35.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.639M Shares 209,843 Share Price $17.34 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.638M Shares 3,920,212 Share Price $0.93 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.638M Shares 804,908 Share Price $4.52 Est. Cost/Share $11.29 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.633M Shares 145,787 Share Price $24.92 * Est. Cost/Share $16.82 Unrealized @ Report Date +31.9%
KN KNOWLES CORP 0.0%
Value $3.617M Shares 271,774 Share Price $13.31 * Est. Cost/Share $16.22 Unrealized @ Report Date -9.7%
SUB ISHARES TR 0.0%
Value $3.615M Shares 34,300 Share Price $105.39 Est. Cost/Share $105.39 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $3.615M Shares 635,316 Share Price $5.69 Est. Cost/Share $5.26 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.61M Shares 143,600 Share Price $25.14 * Est. Cost/Share $14.20 Unrealized @ Report Date +80.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.607M Shares 184,900 Share Price $19.51 * Est. Cost/Share $18.07 Unrealized @ Report Date -6.1%
— RUBICON PROJ INC 0.0%
Value $3.605M Shares 966,604 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.603M Shares 3,053,411 Share Price $1.18 * Est. Cost/Share $1.98 Unrealized @ Report Date -24.9%
— WINDSTREAM HLDGS INC 0.0%
Value $3.602M Shares 1,723,408 Share Price $2.09 Est. Cost/Share $5.25 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3.601M Shares 626,300 Share Price $5.75 Est. Cost/Share $7.27 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.596M Shares 510,120 Share Price $7.05 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.591M Shares 875,900 Share Price $4.10 * Est. Cost/Share $7.57 Unrealized @ Report Date -34.3%
— XPERI CORP 0.0%
Value $3.59M Shares 195,200 Share Price $18.39 Est. Cost/Share $33.95 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.58M Shares 146,141 Share Price $24.50 * Est. Cost/Share $7.93 Unrealized @ Report Date +178.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.576M Shares 200,899 Share Price $17.80 Est. Cost/Share $26.32 Unrealized @ Report Date -32.5%
— JAMES HARDIE INDS PLC 0.0%
Value $3.572M Shares 304,227 Share Price $11.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.571M Shares 1,513,190 Share Price $2.36 * Est. Cost/Share $2.58 Unrealized @ Report Date -4.4%
NDSN NORDSON CORP 0.0%
Value $3.57M Shares 29,909 Share Price $119.36 * Est. Cost/Share $113.59 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.57M Shares 565,700 Share Price $6.31 * Est. Cost/Share $6.35 Unrealized @ Report Date +40.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.563M Shares 84,600 Share Price $42.12 Est. Cost/Share $43.01 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.551M Shares 2,336,000 Share Price $1.52 * Est. Cost/Share $5.16 Unrealized @ Report Date -66.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.549M Shares 272,200 Share Price $13.04 Est. Cost/Share $13.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.547M Shares 178,600 Share Price $19.86 * Est. Cost/Share $12.39 Unrealized @ Report Date +100.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.54M Shares 179,229 Share Price $19.75 Est. Cost/Share $15.17 Unrealized @ Report Date +32.5%
FBP FIRST BANCORP P R 0.0%
Value $3.53M Shares 410,500 Share Price $8.60 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.524M Shares 144,853 Share Price $24.33 Est. Cost/Share $28.87 Unrealized @ Report Date -16.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.52M Shares 97,006 Share Price $36.29 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $3.511M Shares 309,300 Share Price $11.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.508M Shares 172,700 Share Price $20.31 Est. Cost/Share $30.61 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.499M Shares 61,300 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.493M Shares 191,900 Share Price $18.20 Est. Cost/Share $13.62 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.49M Shares 140,689 Share Price $24.81 Est. Cost/Share $28.45 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.471M Shares 1,192,734 Share Price $2.91 * Est. Cost/Share $4.01 Unrealized @ Report Date -35.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.465M Shares 89,700 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $3.46M Shares 176,876 Share Price $19.56 Est. Cost/Share $19.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.454M Shares 60,544 Share Price $57.05 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $3.426M Shares 125,100 Share Price $27.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.423M Shares 52,200 Share Price $65.57 * Est. Cost/Share $31.94 Unrealized @ Report Date +88.0%
IESC IES HLDGS INC 0.0%
Value $3.42M Shares 219,932 Share Price $15.55 * Est. Cost/Share $14.39 Unrealized @ Report Date +20.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.419M Shares 456,500 Share Price $7.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.413M Shares 864,100 Share Price $3.95 * Est. Cost/Share $7.71 Unrealized @ Report Date -22.8%
— EMCORE CORP 0.0%
Value $3.402M Shares 809,912 Share Price $4.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.396M Shares 196,754 Share Price $17.26 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.391M Shares 89,000 Share Price $38.10 Est. Cost/Share $39.18 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.388M Shares 211,500 Share Price $16.02 Est. Cost/Share $18.86 Unrealized @ Report Date -14.3%
— WADDELL & REED FINL INC 0.0%
Value $3.372M Shares 186,500 Share Price $18.08 Est. Cost/Share $21.87 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.363M Shares 187,459 Share Price $17.94 * Est. Cost/Share $20.89 Unrealized @ Report Date -2.1%
— STEEL CONNECT INC 0.0%
Value $3.362M Shares 1,943,331 Share Price $1.73 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.36M Shares 704,500 Share Price $4.77 Est. Cost/Share $7.62 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.354M Shares 128,300 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $3.347M Shares 531,200 Share Price $6.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3.335M Shares 542,220 Share Price $6.15 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.8%
DAIO DATA I O CORP 0.0%
Value $3.333M Shares 666,588 Share Price $5.00 Est. Cost/Share $4.38 Unrealized @ Report Date +12.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.332M Shares 150,900 Share Price $22.08 * Est. Cost/Share $32.13 Unrealized @ Report Date -35.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.326M Shares 109,150 Share Price $30.47 Est. Cost/Share $31.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.315M Shares 185,300 Share Price $17.89 * Est. Cost/Share $18.41 Unrealized @ Report Date -12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $3.309M Shares 71,800 Share Price $46.09 * Est. Cost/Share $46.51 Unrealized @ Report Date -9.6%
BRKR BRUKER CORP 0.0%
Value $3.299M Shares 110,810 Share Price $29.77 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.297M Shares 132,200 Share Price $24.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.283M Shares 94,900 Share Price $34.59 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.0%
— USA TRUCK INC 0.0%
Value $3.281M Shares 219,200 Share Price $14.97 Est. Cost/Share $21.91 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.277M Shares 57,700 Share Price $56.79 * Est. Cost/Share $70.65 Unrealized @ Report Date -12.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.27M Shares 320,000 Share Price $10.22 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.1%
TGB TASEKO MINES LTD 0.0%
Value $3.252M Shares 6,874,610 Share Price $0.47 * Est. Cost/Share $1.29 Unrealized @ Report Date -50.0%
— TEEKAY CORPORATION 0.0%
Value $3.25M Shares 973,200 Share Price $3.34 Est. Cost/Share $6.99 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.235M Shares 84,500 Share Price $38.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.7%
ACNT SYNALLOY CP DEL 0.0%
Value $3.233M Shares 194,900 Share Price $16.59 * Est. Cost/Share $12.01 Unrealized @ Report Date +48.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.228M Shares 97,100 Share Price $33.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +26.6%
SSTI SHOTSPOTTER INC 0.0%
Value $3.224M Shares 103,400 Share Price $31.18 * Est. Cost/Share $48.55 Unrealized @ Report Date -23.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.215M Shares 76,200 Share Price $42.19 Est. Cost/Share $59.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.208M Shares 40,300 Share Price $79.60 * Est. Cost/Share $68.19 Unrealized @ Report Date +20.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.205M Shares 52,594 Share Price $60.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.2%
— GMS INC 0.0%
Value $3.201M Shares 215,400 Share Price $14.86 Est. Cost/Share $21.29 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.18M Shares 49,192 Share Price $64.64 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $3.18M Shares 205,452 Share Price $15.48 Est. Cost/Share $16.87 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3.175M Shares 105,300 Share Price $30.15 Est. Cost/Share $27.71 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.17M Shares 699,800 Share Price $4.53 * Est. Cost/Share $7.33 Unrealized @ Report Date -4.9%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $3.163M Shares 1,163,431 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.149M Shares 42,384 Share Price $74.30 Est. Cost/Share $73.76 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $3.141M Shares 87,982 Share Price $35.70 * Est. Cost/Share $37.57 Unrealized @ Report Date +6.4%
— HALLMARK FINL SVCS INC 0.0%
Value $3.138M Shares 293,500 Share Price $10.69 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.133M Shares 2,061,013 Share Price $1.52 Est. Cost/Share $2.77 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.132M Shares 1,886,448 Share Price $1.66 Est. Cost/Share $2.98 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.13M Shares 183,700 Share Price $17.04 * Est. Cost/Share $38.26 Unrealized @ Report Date -40.4%
— LYON WILLIAM HOMES 0.0%
Value $3.129M Shares 292,731 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.123M Shares 85,037 Share Price $36.73 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $3.123M Shares 232,551 Share Price $13.43 Est. Cost/Share $21.09 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.112M Shares 228,000 Share Price $13.65 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $3.109M Shares 444,200 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $3.103M Shares 260,989 Share Price $11.89 Est. Cost/Share $19.01 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.093M Shares 2,104,200 Share Price $1.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.087M Shares 145,270 Share Price $21.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.069M Shares 658,500 Share Price $4.66 * Est. Cost/Share $4.44 Unrealized @ Report Date -2.7%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.065M Shares 2,030,062 Share Price $1.51 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $3.058M Shares 837,900 Share Price $3.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.053M Shares 845,797 Share Price $3.61 Est. Cost/Share $4.27 Unrealized @ Report Date -15.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.044M Shares 451,600 Share Price $6.74 Est. Cost/Share $8.90 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.04M Shares 42,200 Share Price $72.04 * Est. Cost/Share $77.09 Unrealized @ Report Date -2.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3.039M Shares 568,000 Share Price $5.35 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $3.028M Shares 445,300 Share Price $6.80 Est. Cost/Share $9.24 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.028M Shares 465,200 Share Price $6.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.028M Shares 108,100 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.018M Shares 537,913 Share Price $5.61 Est. Cost/Share $6.76 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.011M Shares 394,665 Share Price $7.63 * Est. Cost/Share $5.17 Unrealized @ Report Date +27.2%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.001M Shares 3,533,500 Share Price $0.85 Est. Cost/Share $1.69 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3M Shares 412,107 Share Price $7.28 * Est. Cost/Share $6.22 Unrealized @ Report Date +3.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.99M Shares 269,385 Share Price $11.10 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $2.975M Shares 579,939 Share Price $5.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.974M Shares 233,400 Share Price $12.74 * Est. Cost/Share $8.32 Unrealized @ Report Date +20.5%
TRC TEJON RANCH CO 0.0%
Value $2.969M Shares 179,100 Share Price $16.58 * Est. Cost/Share $20.72 Unrealized @ Report Date -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.969M Shares 15,600 Share Price $190.32 * Est. Cost/Share $156.69 Unrealized @ Report Date +18.9%
LEN/B LENNAR CORP 0.0%
Value $2.962M Shares 94,530 Share Price $31.33 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.959M Shares 451,100 Share Price $6.56 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.942M Shares 60,290 Share Price $48.80 * Est. Cost/Share $51.49 Unrealized @ Report Date -2.4%
— SHIRE PLC 0.0%
Value $2.941M Shares 16,900 Share Price $174.02 Est. Cost/Share $174.02 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $2.926M Shares 1,516,122 Share Price $1.93 Est. Cost/Share $4.69 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.925M Shares 282,653 Share Price $10.35 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $2.924M Shares 50,100 Share Price $58.36 Est. Cost/Share $58.98 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.921M Shares 154,200 Share Price $18.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.913M Shares 195,354 Share Price $14.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.91M Shares 722,167 Share Price $4.03 * Est. Cost/Share $2.70 Unrealized @ Report Date +22.2%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.904M Shares 2,016,900 Share Price $1.44 Est. Cost/Share $2.07 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.899M Shares 441,906 Share Price $6.56 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.896M Shares 150,304 Share Price $19.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2.895M Shares 4,533,626 Share Price $0.64 Est. Cost/Share $0.80 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.871M Shares 42,470 Share Price $67.60 * Est. Cost/Share $40.74 Unrealized @ Report Date +45.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.87M Shares 140,021 Share Price $20.50 Est. Cost/Share $22.77 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2.859M Shares 1,099,442 Share Price $2.60 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.5%
EWW ISHARES INC 0.0%
Value $2.858M Shares 69,400 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.857M Shares 140,125 Share Price $20.39 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.846M Shares 1,259,478 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.829M Shares 52,889 Share Price $53.49 * Est. Cost/Share $45.52 Unrealized @ Report Date -2.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.81M Shares 329,081 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.807M Shares 212,200 Share Price $13.23 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.2%
— A H BELO CORP 0.0%
Value $2.807M Shares 832,800 Share Price $3.37 Est. Cost/Share $7.20 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.806M Shares 830,109 Share Price $3.38 Est. Cost/Share $3.56 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $2.795M Shares 228,148 Share Price $12.25 Est. Cost/Share $25.90 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.783M Shares 78,200 Share Price $35.59 * Est. Cost/Share $26.75 Unrealized @ Report Date +36.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.759M Shares 92,900 Share Price $29.70 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.9%
GNE GENIE ENERGY LTD 0.0%
Value $2.756M Shares 456,997 Share Price $6.03 * Est. Cost/Share $8.31 Unrealized @ Report Date -24.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.747M Shares 171,500 Share Price $16.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -13.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.745M Shares 2,429,485 Share Price $1.13 Est. Cost/Share $2.36 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.742M Shares 74,300 Share Price $36.90 Est. Cost/Share $51.38 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2.741M Shares 428,900 Share Price $6.39 Est. Cost/Share $7.21 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.728M Shares 280,369 Share Price $9.73 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.0%
— RPT REALTY 0.0%
Value $2.727M Shares 228,201 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.718M Shares 65,800 Share Price $41.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.6%
— REALNETWORKS INC 0.0%
Value $2.71M Shares 1,173,278 Share Price $2.31 Est. Cost/Share $6.24 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.703M Shares 540,629 Share Price $5.00 * Est. Cost/Share $5.84 Unrealized @ Report Date -10.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.7M Shares 843,887 Share Price $3.20 Est. Cost/Share $6.21 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.695M Shares 44,700 Share Price $60.29 * Est. Cost/Share $91.52 Unrealized @ Report Date -18.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.688M Shares 297,961 Share Price $9.02 Est. Cost/Share $11.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.676M Shares 37,600 Share Price $71.17 * Est. Cost/Share $41.53 Unrealized @ Report Date -2.9%
— POINTER TELOCATION LTD 0.0%
Value $2.669M Shares 219,700 Share Price $12.15 Est. Cost/Share $10.40 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.659M Shares 645,400 Share Price $4.12 * Est. Cost/Share $5.74 Unrealized @ Report Date -8.7%
DSX DIANA SHIPPING INC 0.0%
Value $2.653M Shares 834,400 Share Price $3.18 * Est. Cost/Share $2.60 Unrealized @ Report Date -18.8%
— BUNGE LIMITED 0.0%
Value $2.645M Shares 49,500 Share Price $53.43 Est. Cost/Share $68.45 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $2.643M Shares 90,600 Share Price $29.17 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.642M Shares 249,280 Share Price $10.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.2%
GRFS GRIFOLS S A 0.0%
Value $2.64M Shares 143,804 Share Price $18.36 Est. Cost/Share $21.10 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.634M Shares 67,100 Share Price $39.25 * Est. Cost/Share $21.75 Unrealized @ Report Date +37.5%
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.625M Shares 183,448 Share Price $14.31 Est. Cost/Share $17.90 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.623M Shares 228,500 Share Price $11.48 Est. Cost/Share $11.93 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.6M Shares 76,200 Share Price $34.12 * Est. Cost/Share $43.40 Unrealized @ Report Date -9.7%
— PROOFPOINT INC 0.0%
Value $2.598M Shares 31,000 Share Price $83.81 Est. Cost/Share $100.65 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.587M Shares 258,700 Share Price $10.00 Est. Cost/Share $10.04 Unrealized @ Report Date -0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.582M Shares 106,340 Share Price $24.28 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.6%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.572M Shares 160,878 Share Price $15.99 Est. Cost/Share $20.27 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.572M Shares 253,129 Share Price $10.16 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.57M Shares 7,016,967 Share Price $0.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.57M Shares 417,200 Share Price $6.16 Est. Cost/Share $6.17 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.562M Shares 160,822 Share Price $15.93 Est. Cost/Share $18.90 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.554M Shares 179,842 Share Price $14.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.5%
— SUPPORT COM INC 0.0%
Value $2.552M Shares 1,037,362 Share Price $2.46 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.551M Shares 118,151 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $2.55M Shares 79,400 Share Price $32.12 Est. Cost/Share $31.13 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.545M Shares 259,445 Share Price $9.81 * Est. Cost/Share $3.29 Unrealized @ Report Date +62.8%
MINT PIMCO ETF TR 0.0%
Value $2.535M Shares 25,115 Share Price $100.94 Est. Cost/Share $101.56 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $2.532M Shares 1,368,841 Share Price $1.85 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.529M Shares 658,500 Share Price $3.84 Est. Cost/Share $7.09 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.519M Shares 749,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.518M Shares 32,916 Share Price $76.50 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.511M Shares 170,900 Share Price $14.69 * Est. Cost/Share $10.42 Unrealized @ Report Date +112.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.5M Shares 30,167 Share Price $82.87 Est. Cost/Share $85.79 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.493M Shares 84,497 Share Price $29.50 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.1%
MGNX MACROGENICS INC 0.0%
Value $2.49M Shares 196,100 Share Price $12.70 * Est. Cost/Share $19.65 Unrealized @ Report Date -14.6%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.488M Shares 173,522 Share Price $14.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.486M Shares 259,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $2.471M Shares 222,990 Share Price $11.08 Est. Cost/Share $13.38 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.463M Shares 1,183,996 Share Price $2.08 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.462M Shares 216,900 Share Price $11.35 Est. Cost/Share $17.73 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.46M Shares 689,023 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.457M Shares 335,532 Share Price $7.32 Est. Cost/Share $7.56 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.456M Shares 237,100 Share Price $10.36 * Est. Cost/Share $9.72 Unrealized @ Report Date +35.6%
HCC WARRIOR MET COAL INC 0.0%
Value $2.454M Shares 101,800 Share Price $24.11 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $2.452M Shares 19,300 Share Price $127.05 * Est. Cost/Share $114.89 Unrealized @ Report Date -3.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.437M Shares 1,112,600 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.435M Shares 295,855 Share Price $8.23 Est. Cost/Share $10.93 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.435M Shares 95,800 Share Price $25.42 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.2%
— INTL FCSTONE INC 0.0%
Value $2.433M Shares 66,524 Share Price $36.57 Est. Cost/Share $39.51 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 662,300 Share Price $3.67 * Est. Cost/Share $9.42 Unrealized @ Report Date -27.6%
— ELEVATE CREDIT INC 0.0%
Value $2.43M Shares 542,400 Share Price $4.48 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.429M Shares 36,120 Share Price $67.25 Est. Cost/Share $61.56 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.406M Shares 202,200 Share Price $11.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.7%
MHO M/I HOMES INC 0.0%
Value $2.403M Shares 114,300 Share Price $21.02 * Est. Cost/Share $30.94 Unrealized @ Report Date -25.4%
SAIA SAIA INC 0.0%
Value $2.4M Shares 42,998 Share Price $55.82 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $2.399M Shares 164,800 Share Price $14.56 Est. Cost/Share $22.14 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $2.395M Shares 50,450 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $2.388M Shares 1,808,784 Share Price $1.32 Est. Cost/Share $2.19 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.383M Shares 109,000 Share Price $21.86 Est. Cost/Share $30.95 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.379M Shares 642,993 Share Price $3.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.379M Shares 45,800 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.377M Shares 290,600 Share Price $8.18 Est. Cost/Share $10.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.377M Shares 233,774 Share Price $10.17 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $2.376M Shares 2,385,100 Share Price $1.00 Est. Cost/Share $1.97 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2.366M Shares 25,400 Share Price $93.15 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.358M Shares 309,900 Share Price $7.61 * Est. Cost/Share $13.31 Unrealized @ Report Date -27.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.354M Shares 159,910 Share Price $14.72 Est. Cost/Share $15.25 Unrealized @ Report Date -2.4%
— GREAT PANTHER SILVER LTD 0.0%
Value $2.349M Shares 3,309,049 Share Price $0.71 Est. Cost/Share $0.89 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.347M Shares 261,913 Share Price $8.96 * Est. Cost/Share $12.98 Unrealized @ Report Date -28.0%
FBK FB FINL CORP 0.0%
Value $2.346M Shares 67,000 Share Price $35.01 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.5%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.346M Shares 244,400 Share Price $9.60 Est. Cost/Share $11.33 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.345M Shares 216,909 Share Price $10.81 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.9%
— STRATA SKIN SCIENCES INC 0.0%
Value $2.34M Shares 900,116 Share Price $2.60 Est. Cost/Share $2.86 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.339M Shares 64,200 Share Price $36.43 * Est. Cost/Share $21.86 Unrealized @ Report Date +37.9%
MLR MILLER INDS INC TENN 0.0%
Value $2.33M Shares 86,300 Share Price $27.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.5%
— NIC INC 0.0%
Value $2.322M Shares 186,072 Share Price $12.48 Est. Cost/Share $13.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.321M Shares 51,494 Share Price $45.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +30.0%
LE LANDS END INC NEW 0.0%
Value $2.319M Shares 163,170 Share Price $14.21 * Est. Cost/Share $22.71 Unrealized @ Report Date -28.6%
— AVX CORP NEW 0.0%
Value $2.313M Shares 151,700 Share Price $15.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.311M Shares 43,100 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.308M Shares 169,600 Share Price $13.61 * Est. Cost/Share $7.30 Unrealized @ Report Date +19.8%
— WILLSCOT CORP 0.0%
Value $2.308M Shares 244,963 Share Price $9.42 Est. Cost/Share $14.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.308M Shares 25,800 Share Price $89.46 * Est. Cost/Share $92.18 Unrealized @ Report Date -7.1%
— BK TECHNOLOGIES INC 0.0%
Value $2.303M Shares 614,000 Share Price $3.75 Est. Cost/Share $3.70 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.3M Shares 381,374 Share Price $6.03 Est. Cost/Share $5.86 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.0%
Value $2.289M Shares 36,397 Share Price $62.89 * Est. Cost/Share $71.38 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 344,486 Share Price $6.64 * Est. Cost/Share $9.42 Unrealized @ Report Date -14.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.287M Shares 339,800 Share Price $6.73 * Est. Cost/Share $8.86 Unrealized @ Report Date -10.5%
— BG STAFFING INC 0.0%
Value $2.286M Shares 110,679 Share Price $20.65 Est. Cost/Share $26.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.276M Shares 32,800 Share Price $69.39 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $2.275M Shares 511,276 Share Price $4.45 Est. Cost/Share $4.71 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.274M Shares 35,100 Share Price $64.79 * Est. Cost/Share $59.61 Unrealized @ Report Date +17.5%
— HIGHPOWER INTL INC 0.0%
Value $2.273M Shares 1,047,299 Share Price $2.17 Est. Cost/Share $4.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.259M Shares 113,500 Share Price $19.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.259M Shares 728,700 Share Price $3.10 * Est. Cost/Share $5.99 Unrealized @ Report Date -35.7%
PPG PPG INDS INC 0.0%
Value $2.259M Shares 22,100 Share Price $102.22 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $2.258M Shares 1,402,298 Share Price $1.61 Est. Cost/Share $2.23 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.257M Shares 439,900 Share Price $5.13 Est. Cost/Share $7.82 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.249M Shares 208,197 Share Price $10.80 Est. Cost/Share $16.23 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.239M Shares 175,200 Share Price $12.78 Est. Cost/Share $14.45 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.226M Shares 699,910 Share Price $3.18 * Est. Cost/Share $4.24 Unrealized @ Report Date -7.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.224M Shares 8,900 Share Price $249.89 Est. Cost/Share $249.89 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.223M Shares 595,900 Share Price $3.73 Est. Cost/Share $3.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.198M Shares 71,100 Share Price $30.91 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.8%
— POLYONE CORP 0.0%
Value $2.192M Shares 76,658 Share Price $28.59 Est. Cost/Share $36.51 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.189M Shares 116,950 Share Price $18.72 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.185M Shares 228,076 Share Price $9.58 * Est. Cost/Share $4.33 Unrealized @ Report Date +60.3%
— FAMOUS DAVES AMER INC 0.0%
Value $2.182M Shares 475,302 Share Price $4.59 Est. Cost/Share $9.65 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.176M Shares 143,616 Share Price $15.15 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.6%
— ATTUNITY LTD 0.0%
Value $2.176M Shares 110,559 Share Price $19.68 Est. Cost/Share $10.86 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.17M Shares 154,700 Share Price $14.03 Est. Cost/Share $14.73 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.169M Shares 68,850 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.159M Shares 1,458,500 Share Price $1.48 Est. Cost/Share $2.51 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.159M Shares 366,600 Share Price $5.89 Est. Cost/Share $6.06 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.156M Shares 77,800 Share Price $27.71 Est. Cost/Share $31.17 Unrealized @ Report Date -9.5%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $2.15M Shares 776,200 Share Price $2.77 Est. Cost/Share $1.56 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.148M Shares 1,602,933 Share Price $1.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.148M Shares 60,700 Share Price $35.39 Est. Cost/Share $37.74 Unrealized @ Report Date -5.3%
— GREENHILL & CO INC 0.0%
Value $2.142M Shares 87,800 Share Price $24.40 Est. Cost/Share $24.81 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.142M Shares 669,375 Share Price $3.20 * Est. Cost/Share $2.13 Unrealized @ Report Date +11.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.141M Shares 45,900 Share Price $46.64 Est. Cost/Share $47.06 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.138M Shares 90,000 Share Price $23.76 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $2.127M Shares 1,208,300 Share Price $1.76 Est. Cost/Share $11.62 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.126M Shares 105,100 Share Price $20.23 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.121M Shares 209,125 Share Price $10.14 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.118M Shares 27,170 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.112M Shares 848,100 Share Price $2.49 Est. Cost/Share $5.11 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.105M Shares 163,665 Share Price $12.86 * Est. Cost/Share $14.89 Unrealized @ Report Date -7.3%
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.095M Shares 105,100 Share Price $19.93 Est. Cost/Share $20.67 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.088M Shares 182,400 Share Price $11.45 * Est. Cost/Share $6.97 Unrealized @ Report Date +25.5%
— PERFORMANT FINL CORP 0.0%
Value $2.087M Shares 927,700 Share Price $2.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.076M Shares 309,800 Share Price $6.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.074M Shares 39,200 Share Price $52.91 Est. Cost/Share $51.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.067M Shares 179,000 Share Price $11.55 * Est. Cost/Share $13.68 Unrealized @ Report Date -11.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.061M Shares 26,138 Share Price $78.85 * Est. Cost/Share $91.07 Unrealized @ Report Date -8.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.057M Shares 46,681 Share Price $44.07 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.9%
— DESTINATION MATERNITY CORP 0.0%
Value $2.057M Shares 724,400 Share Price $2.84 Est. Cost/Share $21.17 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.051M Shares 17,642 Share Price $116.26 * Est. Cost/Share $112.91 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.047M Shares 66,700 Share Price $30.69 * Est. Cost/Share $31.40 Unrealized @ Report Date -4.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.044M Shares 1,216,446 Share Price $1.68 * Est. Cost/Share $3.78 Unrealized @ Report Date -26.5%
— ORGANOVO HLDGS INC 0.0%
Value $2.04M Shares 2,131,532 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.04M Shares 52,368 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.035M Shares 80,909 Share Price $25.15 Est. Cost/Share $38.40 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.034M Shares 77,000 Share Price $26.42 Est. Cost/Share $26.52 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.029M Shares 387,900 Share Price $5.23 Est. Cost/Share $8.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.027M Shares 429,500 Share Price $4.72 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.024M Shares 471,895 Share Price $4.29 * Est. Cost/Share $8.01 Unrealized @ Report Date -37.2%
— STARRETT L S CO 0.0%
Value $2.024M Shares 386,945 Share Price $5.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.01M Shares 3,596,030 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $2.008M Shares 166,676 Share Price $12.05 Est. Cost/Share $13.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.005M Shares 90,100 Share Price $22.25 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.8%
— CURO GROUP HLDGS CORP 0.0%
Value $2.004M Shares 211,200 Share Price $9.49 Est. Cost/Share $15.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.004M Shares 103,600 Share Price $19.34 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.996M Shares 128,666 Share Price $15.51 Est. Cost/Share $17.27 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.995M Shares 315,700 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.994M Shares 58,100 Share Price $34.32 * Est. Cost/Share $22.29 Unrealized @ Report Date +21.9%
— SEACHANGE INTL INC 0.0%
Value $1.992M Shares 1,580,690 Share Price $1.26 Est. Cost/Share $5.27 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.992M Shares 106,000 Share Price $18.79 Est. Cost/Share $16.66 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.989M Shares 82,000 Share Price $24.26 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INC 0.0%
Value $1.988M Shares 325,400 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.987M Shares 20,000 Share Price $99.35 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $1.982M Shares 49,100 Share Price $40.37 * Est. Cost/Share $38.41 Unrealized @ Report Date -20.7%
— CSS INDS INC 0.0%
Value $1.98M Shares 220,700 Share Price $8.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.974M Shares 159,100 Share Price $12.41 Est. Cost/Share $14.16 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.969M Shares 62,500 Share Price $31.50 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.2%
IVV ISHARES TR 0.0%
Value $1.963M Shares 7,800 Share Price $251.67 Est. Cost/Share $251.67 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.962M Shares 239,523 Share Price $8.19 Est. Cost/Share $9.98 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.961M Shares 680,790 Share Price $2.88 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $1.954M Shares 503,600 Share Price $3.88 Est. Cost/Share $15.64 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.952M Shares 133,300 Share Price $14.64 Est. Cost/Share $15.60 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.952M Shares 36,100 Share Price $54.07 * Est. Cost/Share $59.27 Unrealized @ Report Date +0.0%
— BOJANGLES INC 0.0%
Value $1.951M Shares 121,300 Share Price $16.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.951M Shares 42,400 Share Price $46.01 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.1%
— HMN FINL INC 0.0%
Value $1.942M Shares 99,000 Share Price $19.62 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.94M Shares 894,000 Share Price $2.17 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.939M Shares 646,183 Share Price $3.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.936M Shares 806,763 Share Price $2.40 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.3%
LTRX LANTRONIX INC 0.0%
Value $1.934M Shares 657,759 Share Price $2.94 * Est. Cost/Share $2.38 Unrealized @ Report Date +42.2%
ACU ACME UTD CORP 0.0%
Value $1.932M Shares 135,600 Share Price $14.25 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.6%
PEN PENUMBRA INC 0.0%
Value $1.931M Shares 15,800 Share Price $122.22 * Est. Cost/Share $142.36 Unrealized @ Report Date -5.9%
IOSP INNOSPEC INC 0.0%
Value $1.921M Shares 31,100 Share Price $61.77 Est. Cost/Share $63.70 Unrealized @ Report Date -2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.916M Shares 289,400 Share Price $6.62 Est. Cost/Share $6.06 Unrealized @ Report Date +7.6%
— PERFICIENT INC 0.0%
Value $1.912M Shares 85,893 Share Price $22.26 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.906M Shares 635,433 Share Price $3.00 Est. Cost/Share $3.22 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.897M Shares 65,800 Share Price $28.83 Est. Cost/Share $27.89 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.897M Shares 1,493,526 Share Price $1.27 Est. Cost/Share $3.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.896M Shares 47,101 Share Price $40.25 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.896M Shares 4,600 Share Price $412.17 * Est. Cost/Share $341.94 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $1.893M Shares 119,153 Share Price $15.89 Est. Cost/Share $18.69 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.888M Shares 330,100 Share Price $5.72 Est. Cost/Share $4.54 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.882M Shares 80,800 Share Price $23.29 * Est. Cost/Share $14.50 Unrealized @ Report Date +46.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.879M Shares 930,233 Share Price $2.02 * Est. Cost/Share $2.31 Unrealized @ Report Date +9.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.877M Shares 460,037 Share Price $4.08 * Est. Cost/Share $8.60 Unrealized @ Report Date -25.5%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.876M Shares 134,897 Share Price $13.91 Est. Cost/Share $8.12 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.871M Shares 239,546 Share Price $7.81 * Est. Cost/Share $6.95 Unrealized @ Report Date +65.2%
TG TREDEGAR CORP 0.0%
Value $1.871M Shares 118,000 Share Price $15.86 * Est. Cost/Share $12.02 Unrealized @ Report Date -11.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.866M Shares 56,550 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.864M Shares 36,700 Share Price $50.79 Est. Cost/Share $53.38 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.864M Shares 783,000 Share Price $2.38 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $1.855M Shares 607,842 Share Price $3.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.853M Shares 215,000 Share Price $8.62 Est. Cost/Share $12.88 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.851M Shares 435,563 Share Price $4.25 * Est. Cost/Share $4.62 Unrealized @ Report Date +13.9%
— BARNES & NOBLE INC 0.0%
Value $1.85M Shares 261,000 Share Price $7.09 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.849M Shares 337,400 Share Price $5.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.849M Shares 761,000 Share Price $2.43 Est. Cost/Share $12.84 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.822M Shares 68,700 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.819M Shares 46,500 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.818M Shares 139,000 Share Price $13.08 Est. Cost/Share $18.78 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.816M Shares 52,530 Share Price $34.57 Est. Cost/Share $38.60 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.812M Shares 40,810 Share Price $44.40 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.6%
CEVA CEVA INC 0.0%
Value $1.802M Shares 81,571 Share Price $22.09 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.799M Shares 39,500 Share Price $45.54 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $1.796M Shares 266,000 Share Price $6.75 * Est. Cost/Share $6.13 Unrealized @ Report Date +18.5%
— ENCORE WIRE CORP 0.0%
Value $1.796M Shares 35,800 Share Price $50.17 Est. Cost/Share $49.59 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.795M Shares 949,596 Share Price $1.89 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $1.788M Shares 718,048 Share Price $2.49 Est. Cost/Share $3.82 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.784M Shares 27,748 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.782M Shares 137,100 Share Price $13.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.781M Shares 104,900 Share Price $16.98 Est. Cost/Share $19.48 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.78M Shares 227,300 Share Price $7.83 Est. Cost/Share $7.16 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.779M Shares 76,692 Share Price $23.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 346,170 Share Price $5.13 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.776M Shares 94,100 Share Price $18.87 Est. Cost/Share $20.22 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.773M Shares 559,430 Share Price $3.17 * Est. Cost/Share $7.09 Unrealized @ Report Date -41.2%
— NV5 GLOBAL INC 0.0%
Value $1.771M Shares 29,254 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.771M Shares 18,700 Share Price $94.71 Est. Cost/Share $96.60 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.771M Shares 218,958 Share Price $8.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.766M Shares 76,500 Share Price $23.08 Est. Cost/Share $26.42 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $1.765M Shares 98,900 Share Price $17.85 Est. Cost/Share $15.77 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1.761M Shares 134,752 Share Price $13.07 Est. Cost/Share $13.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.759M Shares 63,200 Share Price $27.83 * Est. Cost/Share $40.38 Unrealized @ Report Date -12.2%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.758M Shares 748,261 Share Price $2.35 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.751M Shares 41,700 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.75M Shares 502,936 Share Price $3.48 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.748M Shares 1,633,390 Share Price $1.07 Est. Cost/Share $1.49 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.74M Shares 95,620 Share Price $18.20 * Est. Cost/Share $22.97 Unrealized @ Report Date -12.9%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.738M Shares 145,302 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.736M Shares 423,357 Share Price $4.10 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.733M Shares 424,810 Share Price $4.08 Est. Cost/Share $2.06 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.731M Shares 80,200 Share Price $21.58 * Est. Cost/Share $30.05 Unrealized @ Report Date -15.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.726M Shares 86,499 Share Price $19.95 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.72M Shares 971,595 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.717M Shares 176,272 Share Price $9.74 Est. Cost/Share $21.30 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.717M Shares 50,468 Share Price $34.02 Est. Cost/Share $37.48 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.714M Shares 208,782 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.71M Shares 363,800 Share Price $4.70 * Est. Cost/Share $7.35 Unrealized @ Report Date -32.3%
STBA S & T BANCORP INC 0.0%
Value $1.71M Shares 45,200 Share Price $37.83 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.2%
— PROFIRE ENERGY INC 0.0%
Value $1.709M Shares 1,178,300 Share Price $1.45 Est. Cost/Share $1.92 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.705M Shares 29,918 Share Price $56.99 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.695M Shares 58,865 Share Price $28.79 * Est. Cost/Share $49.54 Unrealized @ Report Date -37.3%
URI UNITED RENTALS INC 0.0%
Value $1.694M Shares 16,523 Share Price $102.52 * Est. Cost/Share $116.64 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $1.693M Shares 168,946 Share Price $10.02 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.682M Shares 1,264,932 Share Price $1.33 Est. Cost/Share $2.22 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.678M Shares 56,700 Share Price $29.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +25.2%
— HUAMI CORP 0.0%
Value $1.672M Shares 170,100 Share Price $9.83 Est. Cost/Share $10.35 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.664M Shares 195,124 Share Price $8.53 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.0%
— VERSUM MATLS INC 0.0%
Value $1.663M Shares 60,000 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.659M Shares 307,200 Share Price $5.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.8%
— SB ONE BANCORP 0.0%
Value $1.656M Shares 81,000 Share Price $20.44 Est. Cost/Share $29.70 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.653M Shares 29,700 Share Price $55.66 * Est. Cost/Share $64.01 Unrealized @ Report Date +0.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.65M Shares 38,900 Share Price $42.42 Est. Cost/Share $47.21 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.647M Shares 62,900 Share Price $26.18 Est. Cost/Share $30.58 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.642M Shares 20,600 Share Price $79.71 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $1.633M Shares 229,050 Share Price $7.13 Est. Cost/Share $10.73 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.633M Shares 9,300 Share Price $175.59 Est. Cost/Share $175.59 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.628M Shares 1,163,208 Share Price $1.40 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $1.626M Shares 1,625,700 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.616M Shares 28,500 Share Price $56.70 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.9%
— DURECT CORP 0.0%
Value $1.613M Shares 3,338,892 Share Price $0.48 Est. Cost/Share $1.63 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $1.611M Shares 1,631,102 Share Price $0.99 * Est. Cost/Share $1.61 Unrealized @ Report Date -29.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.61M Shares 88,100 Share Price $18.27 * Est. Cost/Share $22.92 Unrealized @ Report Date -9.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.603M Shares 621,500 Share Price $2.58 Est. Cost/Share $8.69 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.601M Shares 135,237 Share Price $11.84 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.592M Shares 139,800 Share Price $11.39 Est. Cost/Share $12.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.591M Shares 104,900 Share Price $15.17 * Est. Cost/Share $11.80 Unrealized @ Report Date +22.0%
HWKN HAWKINS INC 0.0%
Value $1.589M Shares 38,800 Share Price $40.95 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.0%
— NUVECTRA CORP 0.0%
Value $1.582M Shares 96,800 Share Price $16.34 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.575M Shares 66,955 Share Price $23.52 Est. Cost/Share $24.49 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.571M Shares 56,900 Share Price $27.61 Est. Cost/Share $28.76 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.57M Shares 386,800 Share Price $4.06 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.57M Shares 198,998 Share Price $7.89 Est. Cost/Share $13.12 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.569M Shares 1,089,252 Share Price $1.44 Est. Cost/Share $3.11 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.569M Shares 55,600 Share Price $28.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.7%
ABR ARBOR RLTY TR INC 0.0%
Value $1.568M Shares 155,736 Share Price $10.07 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.564M Shares 62,502 Share Price $25.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.563M Shares 91,200 Share Price $17.14 Est. Cost/Share $19.03 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.562M Shares 273,077 Share Price $5.72 Est. Cost/Share $6.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.561M Shares 66,080 Share Price $23.62 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.559M Shares 141,500 Share Price $11.02 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.557M Shares 52,200 Share Price $29.83 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.552M Shares 449,900 Share Price $3.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.552M Shares 306,023 Share Price $5.07 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.5%
JOE ST JOE CO 0.0%
Value $1.55M Shares 117,700 Share Price $13.17 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.1%
ITT ITT INC 0.0%
Value $1.549M Shares 32,100 Share Price $48.26 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.0%
— GULFPORT ENERGY CORP 0.0%
Value $1.544M Shares 235,800 Share Price $6.55 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.543M Shares 71,300 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.543M Shares 227,547 Share Price $6.78 * Est. Cost/Share $8.82 Unrealized @ Report Date -31.2%
— SEASPAN CORP 0.0%
Value $1.539M Shares 196,500 Share Price $7.83 Est. Cost/Share $9.33 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.534M Shares 164,447 Share Price $9.33 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.7%
HTT QUDIAN INC 0.0%
Value $1.532M Shares 357,000 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.519M Shares 145,400 Share Price $10.45 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.514M Shares 124,919 Share Price $12.12 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.513M Shares 42,800 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.51M Shares 419,320 Share Price $3.60 * Est. Cost/Share $6.10 Unrealized @ Report Date -12.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.507M Shares 82,100 Share Price $18.36 * Est. Cost/Share $16.34 Unrealized @ Report Date +15.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.505M Shares 97,200 Share Price $15.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.504M Shares 1,222,588 Share Price $1.23 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.5M Shares 102,421 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.499M Shares 111,000 Share Price $13.50 Est. Cost/Share $11.12 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.496M Shares 4,400 Share Price $340.00 * Est. Cost/Share $254.69 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $1.492M Shares 47,200 Share Price $31.61 * Est. Cost/Share $12.55 Unrealized @ Report Date +24.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.482M Shares 931,800 Share Price $1.59 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.476M Shares 952,375 Share Price $1.55 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.473M Shares 84,100 Share Price $17.51 Est. Cost/Share $17.72 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.467M Shares 19,218 Share Price $76.33 Est. Cost/Share $76.33 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.467M Shares 33,800 Share Price $43.40 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.463M Shares 129,017 Share Price $11.34 Est. Cost/Share $11.06 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.462M Shares 84,200 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.459M Shares 49,888 Share Price $29.25 Est. Cost/Share $36.08 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.456M Shares 395,700 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.455M Shares 13,100 Share Price $111.07 Est. Cost/Share $112.48 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.454M Shares 53,100 Share Price $27.38 Est. Cost/Share $30.72 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.447M Shares 65,900 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.445M Shares 562,274 Share Price $2.57 Est. Cost/Share $4.30 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.444M Shares 75,800 Share Price $19.05 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.442M Shares 60,900 Share Price $23.68 * Est. Cost/Share $33.88 Unrealized @ Report Date -25.0%
HNI HNI CORP 0.0%
Value $1.438M Shares 40,600 Share Price $35.42 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.437M Shares 14,505 Share Price $99.07 * Est. Cost/Share $119.96 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $1.437M Shares 644,475 Share Price $2.23 Est. Cost/Share $4.41 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.435M Shares 643,400 Share Price $2.23 * Est. Cost/Share $3.74 Unrealized @ Report Date -30.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.434M Shares 35,700 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $1.434M Shares 69,122 Share Price $20.75 Est. Cost/Share $28.53 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 291,061 Share Price $4.89 Est. Cost/Share $5.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.422M Shares 27,700 Share Price $51.34 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $1.42M Shares 295,193 Share Price $4.81 Est. Cost/Share $10.78 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.417M Shares 161,994 Share Price $8.75 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.7%
GATX GATX CORP 0.0%
Value $1.416M Shares 20,000 Share Price $70.80 * Est. Cost/Share $68.47 Unrealized @ Report Date -0.6%
— CASA SYS INC 0.0%
Value $1.409M Shares 107,300 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.405M Shares 41,200 Share Price $34.10 Est. Cost/Share $39.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.404M Shares 118,600 Share Price $11.84 Est. Cost/Share $15.42 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.396M Shares 73,386 Share Price $19.02 * Est. Cost/Share $15.58 Unrealized @ Report Date +32.4%
— HOWARD HUGHES CORP 0.0%
Value $1.396M Shares 14,300 Share Price $97.62 Est. Cost/Share $132.39 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.395M Shares 13,100 Share Price $106.49 Est. Cost/Share $106.49 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.395M Shares 3,700 Share Price $377.03 * Est. Cost/Share $398.73 Unrealized @ Report Date +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.394M Shares 43,400 Share Price $32.12 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $1.391M Shares 45,739 Share Price $30.41 Est. Cost/Share $47.65 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.387M Shares 139,808 Share Price $9.92 * Est. Cost/Share $15.33 Unrealized @ Report Date -25.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.384M Shares 53,500 Share Price $25.87 * Est. Cost/Share $18.42 Unrealized @ Report Date +29.8%
GEF GREIF INC 0.0%
Value $1.377M Shares 37,100 Share Price $37.12 * Est. Cost/Share $38.84 Unrealized @ Report Date -7.5%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.375M Shares 193,400 Share Price $7.11 * Est. Cost/Share $6.65 Unrealized @ Report Date +26.3%
REI RING ENERGY INC 0.0%
Value $1.375M Shares 270,618 Share Price $5.08 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.375M Shares 18,447 Share Price $74.54 Est. Cost/Share $74.54 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.372M Shares 1,759,362 Share Price $0.78 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1.369M Shares 42,900 Share Price $31.91 Est. Cost/Share $37.40 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.367M Shares 92,300 Share Price $14.81 * Est. Cost/Share $23.58 Unrealized @ Report Date -18.2%
— TRINITY BIOTECH PLC 0.0%
Value $1.364M Shares 595,711 Share Price $2.29 Est. Cost/Share $7.74 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.363M Shares 261,200 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.357M Shares 290,498 Share Price $4.67 * Est. Cost/Share $6.45 Unrealized @ Report Date -18.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.355M Shares 241,040 Share Price $5.62 Est. Cost/Share $6.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.354M Shares 28,400 Share Price $47.68 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $1.353M Shares 41,611 Share Price $32.52 Est. Cost/Share $40.32 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.348M Shares 60,400 Share Price $22.32 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.343M Shares 1,383,200 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1.342M Shares 979,731 Share Price $1.37 Est. Cost/Share $2.42 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 335,281 Share Price $4.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.338M Shares 1,227,619 Share Price $1.09 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.338M Shares 41,600 Share Price $32.16 Est. Cost/Share $32.01 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $1.328M Shares 21,650 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 452,233 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.32M Shares 1,306,807 Share Price $1.01 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.314M Shares 6,637,222 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.312M Shares 44,700 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $1.31M Shares 654,912 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.309M Shares 3,656,246 Share Price $0.36 Est. Cost/Share $1.33 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.305M Shares 380,361 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.304M Shares 223,611 Share Price $5.83 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.297M Shares 39,100 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.296M Shares 2,785,895 Share Price $0.47 * Est. Cost/Share $4.20 Unrealized @ Report Date -87.5%
UNTY UNITY BANCORP INC 0.0%
Value $1.293M Shares 62,301 Share Price $20.75 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.9%
— DIREXION SHS ETF TR 0.0%
Value $1.291M Shares 70,800 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.29M Shares 9,300 Share Price $138.71 Est. Cost/Share $138.71 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.29M Shares 75,112 Share Price $17.17 Est. Cost/Share $25.52 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.288M Shares 677,652 Share Price $1.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.286M Shares 892,750 Share Price $1.44 Est. Cost/Share $1.51 Unrealized @ Report Date -4.1%
CMF ISHARES TR 0.0%
Value $1.281M Shares 21,920 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.277M Shares 42,700 Share Price $29.91 * Est. Cost/Share $30.47 Unrealized @ Report Date -7.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.273M Shares 66,300 Share Price $19.20 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.271M Shares 113,958 Share Price $11.15 * Est. Cost/Share $7.15 Unrealized @ Report Date +19.6%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 671,625 Share Price $1.89 Est. Cost/Share $2.08 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.259M Shares 839,601 Share Price $1.50 Est. Cost/Share $2.29 Unrealized @ Report Date -33.0%
VICR VICOR CORP 0.0%
Value $1.258M Shares 33,300 Share Price $37.78 * Est. Cost/Share $37.05 Unrealized @ Report Date -1.4%
— I D SYSTEMS INC 0.0%
Value $1.257M Shares 224,797 Share Price $5.59 Est. Cost/Share $6.12 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.253M Shares 76,700 Share Price $16.34 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $1.25M Shares 10,800 Share Price $115.74 * Est. Cost/Share $101.37 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $1.25M Shares 1,077,217 Share Price $1.16 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.242M Shares 113,313 Share Price $10.96 Est. Cost/Share $11.62 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.24M Shares 67,733 Share Price $18.31 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.236M Shares 31,900 Share Price $38.75 * Est. Cost/Share $77.68 Unrealized @ Report Date -18.3%
— SPDR SERIES TRUST 0.0%
Value $1.234M Shares 46,500 Share Price $26.54 Est. Cost/Share $36.13 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.233M Shares 827,479 Share Price $1.49 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.229M Shares 1,463,530 Share Price $0.84 Est. Cost/Share $2.60 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.228M Shares 49,700 Share Price $24.71 Est. Cost/Share $14.27 Unrealized @ Report Date +71.9%
— HEXINDAI INC 0.0%
Value $1.227M Shares 490,766 Share Price $2.50 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.226M Shares 1,555,410 Share Price $0.79 Est. Cost/Share $1.40 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.22M Shares 1,034,241 Share Price $1.18 Est. Cost/Share $2.61 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.217M Shares 9,300 Share Price $130.86 Est. Cost/Share $130.86 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.215M Shares 690,080 Share Price $1.76 Est. Cost/Share $6.26 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.21M Shares 196,800 Share Price $6.15 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.205M Shares 9,700 Share Price $124.23 Est. Cost/Share $124.23 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.202M Shares 613,069 Share Price $1.96 * Est. Cost/Share $4.67 Unrealized @ Report Date -34.4%
RC READY CAP CORP 0.0%
Value $1.202M Shares 86,900 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.196M Shares 36,940 Share Price $32.38 Est. Cost/Share $36.89 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.195M Shares 568,900 Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.189M Shares 36,025 Share Price $33.00 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.187M Shares 207,800 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.18M Shares 380,724 Share Price $3.10 * Est. Cost/Share $12.04 Unrealized @ Report Date -65.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.178M Shares 10,800 Share Price $109.07 * Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.178M Shares 10,900 Share Price $108.07 * Est. Cost/Share $87.64 Unrealized @ Report Date +12.5%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.173M Shares 213,300 Share Price $5.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.17M Shares 128,900 Share Price $9.08 Est. Cost/Share $11.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.17M Shares 48,500 Share Price $24.12 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.165M Shares 168,300 Share Price $6.92 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.165M Shares 48,100 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.164M Shares 13,400 Share Price $86.87 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.161M Shares 93,223 Share Price $12.45 * Est. Cost/Share $10.58 Unrealized @ Report Date -3.9%
— VIACOM INC NEW 0.0%
Value $1.16M Shares 41,702 Share Price $27.82 Est. Cost/Share $34.77 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.156M Shares 458,910 Share Price $2.52 Est. Cost/Share $2.87 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.152M Shares 3,702,967 Share Price $0.31 Est. Cost/Share $0.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.146M Shares 18,400 Share Price $62.28 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $1.146M Shares 434,100 Share Price $2.64 Est. Cost/Share $5.79 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.145M Shares 77,598 Share Price $14.76 * Est. Cost/Share $19.07 Unrealized @ Report Date -6.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.142M Shares 73,745 Share Price $15.49 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.8%
KR KROGER CO 0.0%
Value $1.141M Shares 41,500 Share Price $27.49 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.132M Shares 191,901 Share Price $5.90 Est. Cost/Share $7.87 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.129M Shares 152,133 Share Price $7.42 * Est. Cost/Share $16.63 Unrealized @ Report Date -46.3%
CPRT COPART INC 0.0%
Value $1.128M Shares 23,600 Share Price $47.80 * Est. Cost/Share $9.54 Unrealized @ Report Date +29.4%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $1.128M Shares 86,800 Share Price $13.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.126M Shares 32,100 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $1.124M Shares 1,338,682 Share Price $0.84 Est. Cost/Share $3.30 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.12M Shares 76,700 Share Price $14.60 * Est. Cost/Share $9.11 Unrealized @ Report Date +49.4%
— AGILE THERAPEUTICS INC 0.0%
Value $1.118M Shares 1,940,677 Share Price $0.58 Est. Cost/Share $1.08 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.118M Shares 39,700 Share Price $28.16 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $1.114M Shares 589,545 Share Price $1.89 Est. Cost/Share $1.93 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.112M Shares 292,600 Share Price $3.80 Est. Cost/Share $5.13 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.111M Shares 31,300 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.11M Shares 37,900 Share Price $29.29 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.106M Shares 208,268 Share Price $5.31 Est. Cost/Share $9.35 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.104M Shares 68,161 Share Price $16.20 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $1.101M Shares 87,530 Share Price $12.58 Est. Cost/Share $11.78 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.098M Shares 18,200 Share Price $60.33 Est. Cost/Share $66.84 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.097M Shares 9,657 Share Price $113.60 * Est. Cost/Share $159.92 Unrealized @ Report Date -7.8%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.095M Shares 1,766,611 Share Price $0.62 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.094M Shares 51,383 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.085M Shares 45,300 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.084M Shares 39,300 Share Price $27.58 Est. Cost/Share $33.08 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.082M Shares 28,100 Share Price $38.51 Est. Cost/Share $39.57 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.082M Shares 10,700 Share Price $101.12 Est. Cost/Share $101.12 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.081M Shares 1,805,274 Share Price $0.60 Est. Cost/Share $1.02 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1.08M Shares 177,101 Share Price $6.10 * Est. Cost/Share $1.88 Unrealized @ Report Date +30.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.079M Shares 506,501 Share Price $2.13 * Est. Cost/Share $5.10 Unrealized @ Report Date -33.6%
— PHI INC 0.0%
Value $1.076M Shares 581,690 Share Price $1.85 Est. Cost/Share $14.69 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.076M Shares 54,294 Share Price $19.82 Est. Cost/Share $19.08 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.074M Shares 351,990 Share Price $3.05 Est. Cost/Share $6.02 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.074M Shares 70,387 Share Price $15.26 Est. Cost/Share $18.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.069M Shares 40,000 Share Price $26.73 * Est. Cost/Share $42.52 Unrealized @ Report Date -20.8%
DIT AMCON DISTRG CO 0.0%
Value $1.067M Shares 10,700 Share Price $99.72 * Est. Cost/Share $65.66 Unrealized @ Report Date +10.3%
TUR ISHARES INC 0.0%
Value $1.059M Shares 43,100 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1.058M Shares 44,100 Share Price $23.99 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.056M Shares 105,300 Share Price $10.03 * Est. Cost/Share $13.05 Unrealized @ Report Date -32.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.056M Shares 495,800 Share Price $2.13 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.056M Shares 106,007 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.054M Shares 6,400 Share Price $164.69 Est. Cost/Share $113.82 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.051M Shares 295,095 Share Price $3.56 Est. Cost/Share $5.18 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.05M Shares 170,388 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.049M Shares 30,512 Share Price $34.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +1.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.04M Shares 259,298 Share Price $4.01 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.04M Shares 19,800 Share Price $52.53 Est. Cost/Share $57.50 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.039M Shares 1,142,069 Share Price $0.91 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $1.038M Shares 648,777 Share Price $1.60 Est. Cost/Share $1.96 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.036M Shares 37,434 Share Price $27.68 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.036M Shares 143,495 Share Price $7.22 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.026M Shares 104,900 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $1.021M Shares 251,556 Share Price $4.06 Est. Cost/Share $4.32 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.02M Shares 9,500 Share Price $107.37 Est. Cost/Share $110.73 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.02M Shares 388,000 Share Price $2.63 Est. Cost/Share $2.79 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 229,100 Share Price $4.45 * Est. Cost/Share $7.60 Unrealized @ Report Date -27.9%
EWT ISHARES INC 0.0%
Value $1.018M Shares 32,200 Share Price $31.61 Est. Cost/Share $37.70 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.015M Shares 40,906 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.015M Shares 30,500 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.014M Shares 499,495 Share Price $2.03 Est. Cost/Share $7.24 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.011M Shares 441,387 Share Price $2.29 * Est. Cost/Share $4.22 Unrealized @ Report Date -33.3%
KELYA KELLY SVCS INC 0.0%
Value $1.01M Shares 49,328 Share Price $20.48 Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $1.007M Shares 231,600 Share Price $4.35 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.006M Shares 1,255,476 Share Price $0.80 Est. Cost/Share $1.59 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.005M Shares 844,637 Share Price $1.19 * Est. Cost/Share $1.71 Unrealized @ Report Date -26.2%
EBND SPDR SERIES TRUST 0.0%
Value $1.005M Shares 37,900 Share Price $26.52 Est. Cost/Share $27.23 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $997K Shares 68,500 Share Price $14.55 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
THD ISHARES INC 0.0%
Value $990K Shares 11,954 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $989K Shares 47,600 Share Price $20.78 Est. Cost/Share $20.76 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $989K Shares 16,200 Share Price $61.05 Est. Cost/Share $58.27 Unrealized @ Report Date +4.6%
— SAFETY INCOME & GROWTH INC 0.0%
Value $988K Shares 52,505 Share Price $18.82 Est. Cost/Share $18.73 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $983K Shares 121,700 Share Price $8.08 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $983K Shares 17,700 Share Price $55.54 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $980K Shares 907,389 Share Price $1.08 Est. Cost/Share $8.44 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $980K Shares 10,000 Share Price $98.00 Est. Cost/Share $104.48 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $978K Shares 30,100 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $976K Shares 20,700 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $973K Shares 282,867 Share Price $3.44 * Est. Cost/Share $2.88 Unrealized @ Report Date +14.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $973K Shares 43,000 Share Price $22.63 Est. Cost/Share $24.70 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $970K Shares 821,900 Share Price $1.18 * Est. Cost/Share $2.27 Unrealized @ Report Date -20.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 33,350 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $970K Shares 175,699 Share Price $5.52 * Est. Cost/Share $5.87 Unrealized @ Report Date +0.0%
IYE ISHARES TR 0.0%
Value $966K Shares 31,000 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $965K Shares 214,482 Share Price $4.50 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $964K Shares 365,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $961K Shares 228,711 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $959K Shares 93,000 Share Price $10.31 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.1%
— FBL FINL GROUP INC 0.0%
Value $958K Shares 14,600 Share Price $65.62 Est. Cost/Share $65.62 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $958K Shares 737,200 Share Price $1.30 * Est. Cost/Share $4.45 Unrealized @ Report Date -59.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $957K Shares 22,555 Share Price $42.43 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.1%
NICE NICE LTD 0.0%
Value $957K Shares 8,844 Share Price $108.21 Est. Cost/Share $93.93 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $955K Shares 67,768 Share Price $14.09 Est. Cost/Share $9.55 Unrealized @ Report Date +45.9%
EWY ISHARES INC 0.0%
Value $954K Shares 16,200 Share Price $58.89 Est. Cost/Share $68.26 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $949K Shares 119,344 Share Price $7.95 * Est. Cost/Share $9.84 Unrealized @ Report Date -17.4%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $948K Shares 547,760 Share Price $1.73 Est. Cost/Share $2.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $947K Shares 81,433 Share Price $11.63 * Est. Cost/Share $14.02 Unrealized @ Report Date +12.3%
— HUDSON GLOBAL INC 0.0%
Value $946K Shares 700,586 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $945K Shares 27,379 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $943K Shares 38,570 Share Price $24.45 * Est. Cost/Share $29.65 Unrealized @ Report Date -7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $938K Shares 3,100 Share Price $302.58 Est. Cost/Share $343.16 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $935K Shares 718,980 Share Price $1.30 Est. Cost/Share $1.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $932K Shares 29,351 Share Price $31.75 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $932K Shares 30,100 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $932K Shares 8,200 Share Price $113.66 Est. Cost/Share $122.01 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $930K Shares 37,517 Share Price $24.79 Est. Cost/Share $21.97 Unrealized @ Report Date +13.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $930K Shares 155,733 Share Price $5.97 * Est. Cost/Share $6.92 Unrealized @ Report Date -2.2%
— ALBIREO PHARMA INC 0.0%
Value $926K Shares 37,732 Share Price $24.54 Est. Cost/Share $20.20 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $925K Shares 13,880 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $924K Shares 30,200 Share Price $30.60 Est. Cost/Share $23.71 Unrealized @ Report Date +31.4%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $921K Shares 245,585 Share Price $3.75 Est. Cost/Share $8.33 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $921K Shares 114,136 Share Price $8.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.0%
— MEDIWOUND LTD 0.0%
Value $920K Shares 226,640 Share Price $4.06 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CONSOL COAL RES LP 0.0%
Value $917K Shares 55,907 Share Price $16.40 Est. Cost/Share $17.79 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $914K Shares 12,200 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $911K Shares 40,405 Share Price $22.55 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $911K Shares 1,218,607 Share Price $0.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $910K Shares 280,900 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $910K Shares 109,371 Share Price $8.32 * Est. Cost/Share $6.31 Unrealized @ Report Date +25.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $906K Shares 933,720 Share Price $0.97 Est. Cost/Share $2.10 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $902K Shares 21,500 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $902K Shares 858,959 Share Price $1.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $901K Shares 9,200 Share Price $97.93 Est. Cost/Share $104.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $899K Shares 28,200 Share Price $31.88 * Est. Cost/Share $25.89 Unrealized @ Report Date +12.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $899K Shares 397,874 Share Price $2.26 Est. Cost/Share $4.55 Unrealized @ Report Date -50.2%
IMAX IMAX CORP 0.0%
Value $897K Shares 47,700 Share Price $18.81 * Est. Cost/Share $20.90 Unrealized @ Report Date -2.4%
— PIER 1 IMPORTS INC 0.0%
Value $896K Shares 2,929,500 Share Price $0.31 Est. Cost/Share $1.94 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $893K Shares 10,000 Share Price $89.30 Est. Cost/Share $98.20 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $889K Shares 67,600 Share Price $13.15 * Est. Cost/Share $16.94 Unrealized @ Report Date -12.2%
VDE VANGUARD WORLD FDS 0.0%
Value $887K Shares 11,500 Share Price $77.13 Est. Cost/Share $92.44 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $887K Shares 12,400 Share Price $71.53 Est. Cost/Share $76.60 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $884K Shares 39,603 Share Price $22.32 Est. Cost/Share $20.97 Unrealized @ Report Date +6.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $884K Shares 69,500 Share Price $12.72 Est. Cost/Share $13.58 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $884K Shares 736,900 Share Price $1.20 Est. Cost/Share $3.33 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $879K Shares 55,901 Share Price $15.72 Est. Cost/Share $16.46 Unrealized @ Report Date -3.3%
SOXX ISHARES TR 0.0%
Value $879K Shares 5,600 Share Price $156.96 Est. Cost/Share $156.96 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $878K Shares 19,336 Share Price $45.41 Est. Cost/Share $30.10 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $873K Shares 27,500 Share Price $31.75 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $871K Shares 41,900 Share Price $20.79 Est. Cost/Share $16.78 Unrealized @ Report Date +24.8%
— VOXX INTL CORP 0.0%
Value $870K Shares 219,633 Share Price $3.96 Est. Cost/Share $4.37 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $867K Shares 245,650 Share Price $3.53 * Est. Cost/Share $4.57 Unrealized @ Report Date -12.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $866K Shares 119,900 Share Price $7.22 * Est. Cost/Share $10.25 Unrealized @ Report Date -17.8%
LEMB ISHARES INC 0.0%
Value $866K Shares 20,100 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $865K Shares 98,600 Share Price $8.77 Est. Cost/Share $9.24 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $863K Shares 109,219 Share Price $7.90 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.8%
— RENESOLA LTD 0.0%
Value $863K Shares 725,050 Share Price $1.19 Est. Cost/Share $2.36 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $853K Shares 126,400 Share Price $6.75 * Est. Cost/Share $9.24 Unrealized @ Report Date -17.2%
XAR SPDR SERIES TRUST 0.0%
Value $852K Shares 10,800 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $851K Shares 80,600 Share Price $10.56 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $847K Shares 983,405 Share Price $0.86 Est. Cost/Share $1.53 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $843K Shares 2,112,256 Share Price $0.40 Est. Cost/Share $1.91 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $841K Shares 92,960 Share Price $9.05 * Est. Cost/Share $14.75 Unrealized @ Report Date -24.5%
XNET XUNLEI LTD 0.0%
Value $841K Shares 247,300 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $839K Shares 26,200 Share Price $32.02 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $838K Shares 159,700 Share Price $5.25 Est. Cost/Share $7.07 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $835K Shares 9,800 Share Price $85.20 Est. Cost/Share $85.20 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $833K Shares 50,000 Share Price $16.66 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.3%
FUL FULLER H B CO 0.0%
Value $832K Shares 19,500 Share Price $42.67 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
DEM WISDOMTREE TR 0.0%
Value $831K Shares 20,700 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $826K Shares 87,274 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $824K Shares 13,300 Share Price $61.95 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.9%
— ASHFORD INC 0.0%
Value $824K Shares 15,880 Share Price $51.89 Est. Cost/Share $64.41 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $824K Shares 27,700 Share Price $29.75 Est. Cost/Share $20.48 Unrealized @ Report Date +44.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $823K Shares 17,900 Share Price $45.98 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $823K Shares 31,099 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $820K Shares 64,800 Share Price $12.65 Est. Cost/Share $17.04 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $818K Shares 175,889 Share Price $4.65 * Est. Cost/Share $4.16 Unrealized @ Report Date +24.3%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $815K Shares 228,800 Share Price $3.56 Est. Cost/Share $5.15 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $813K Shares 270,107 Share Price $3.01 * Est. Cost/Share $6.74 Unrealized @ Report Date -46.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $813K Shares 9,400 Share Price $86.49 Est. Cost/Share $84.36 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $812K Shares 53,900 Share Price $15.06 Est. Cost/Share $17.98 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $809K Shares 151,800 Share Price $5.33 Est. Cost/Share $5.73 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $808K Shares 27,363 Share Price $29.53 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
OSIS OSI SYSTEMS INC 0.0%
Value $807K Shares 11,008 Share Price $73.31 Est. Cost/Share $74.15 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 0.0%
Value $803K Shares 5,800 Share Price $138.45 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— HOWARD BANCORP INC 0.0%
Value $798K Shares 55,800 Share Price $14.30 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $798K Shares 1,087,249 Share Price $0.73 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $798K Shares 69,300 Share Price $11.52 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $795K Shares 19,710 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $794K Shares 69,000 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $794K Shares 58,800 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $793K Shares 38,900 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $789K Shares 40,600 Share Price $19.43 * Est. Cost/Share $18.85 Unrealized @ Report Date -3.3%
— L BRANDS INC 0.0%
Value $788K Shares 30,700 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $788K Shares 307,800 Share Price $2.56 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $784K Shares 154,920 Share Price $5.06 Est. Cost/Share $6.82 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $783K Shares 18,500 Share Price $42.32 Est. Cost/Share $42.30 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $780K Shares 423,967 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $779K Shares 522,630 Share Price $1.49 Est. Cost/Share $1.51 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $775K Shares 352,400 Share Price $2.20 * Est. Cost/Share $3.57 Unrealized @ Report Date -29.2%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $774K Shares 530,165 Share Price $1.46 Est. Cost/Share $2.21 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $774K Shares 16,200 Share Price $47.78 Est. Cost/Share $48.10 Unrealized @ Report Date -2.2%
— REXNORD CORP NEW 0.0%
Value $773K Shares 33,693 Share Price $22.94 Est. Cost/Share $30.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $771K Shares 11,000 Share Price $70.09 * Est. Cost/Share $83.10 Unrealized @ Report Date -9.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $769K Shares 330,100 Share Price $2.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $765K Shares 352,600 Share Price $2.17 * Est. Cost/Share $5.00 Unrealized @ Report Date -36.6%
EVOL EVOLVING SYS INC 0.0%
Value $765K Shares 645,236 Share Price $1.19 * Est. Cost/Share $5.83 Unrealized @ Report Date -71.4%
— MELINTA THERAPEUTICS INC 0.0%
Value $761K Shares 959,490 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $758K Shares 268,848 Share Price $2.82 Est. Cost/Share $2.39 Unrealized @ Report Date +16.0%
MLI MUELLER INDS INC 0.0%
Value $757K Shares 32,400 Share Price $23.36 * Est. Cost/Share $13.89 Unrealized @ Report Date -19.3%
— INVACARE CORP 0.0%
Value $756K Shares 175,900 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $755K Shares 188,700 Share Price $4.00 * Est. Cost/Share $3.00 Unrealized @ Report Date +41.7%
— DERMIRA INC 0.0%
Value $754K Shares 104,800 Share Price $7.19 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $751K Shares 13,500 Share Price $55.63 Est. Cost/Share $69.82 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $749K Shares 67,235 Share Price $11.14 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— PEAK RESORTS INC 0.0%
Value $749K Shares 160,042 Share Price $4.68 Est. Cost/Share $4.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $745K Shares 40,531 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $745K Shares 185,200 Share Price $4.02 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $744K Shares 316,500 Share Price $2.35 Est. Cost/Share $6.36 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $744K Shares 2,715,053 Share Price $0.27 Est. Cost/Share $1.01 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $743K Shares 9,873 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $737K Shares 433,298 Share Price $1.70 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $737K Shares 4,400 Share Price $167.50 Est. Cost/Share $167.50 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $737K Shares 43,100 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $723K Shares 318,619 Share Price $2.27 Est. Cost/Share $2.01 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $722K Shares 293,380 Share Price $2.46 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $716K Shares 249,629 Share Price $2.87 * Est. Cost/Share $5.71 Unrealized @ Report Date -56.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $714K Shares 212,000 Share Price $3.37 Est. Cost/Share $5.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $714K Shares 17,100 Share Price $41.75 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $714K Shares 223,975 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $712K Shares 89,507 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $712K Shares 32,635 Share Price $21.82 Est. Cost/Share $31.22 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $710K Shares 291,033 Share Price $2.44 Est. Cost/Share $5.32 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $707K Shares 52,405 Share Price $13.49 Est. Cost/Share $12.04 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $707K Shares 95,680 Share Price $7.39 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $705K Shares 93,700 Share Price $7.52 * Est. Cost/Share $7.91 Unrealized @ Report Date -0.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $700K Shares 42,428 Share Price $16.50 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.5%
— SELECT BANCORP INC NEW 0.0%
Value $698K Shares 56,400 Share Price $12.38 Est. Cost/Share $11.95 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $697K Shares 3,927 Share Price $177.49 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $695K Shares 124,700 Share Price $5.57 Est. Cost/Share $6.63 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $692K Shares 12,300 Share Price $56.26 Est. Cost/Share $56.94 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $691K Shares 367,800 Share Price $1.88 Est. Cost/Share $2.17 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $690K Shares 47,500 Share Price $14.53 Est. Cost/Share $13.73 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $690K Shares 13,569 Share Price $50.85 Est. Cost/Share $51.63 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $686K Shares 98,820 Share Price $6.94 * Est. Cost/Share $10.51 Unrealized @ Report Date -22.3%
RES RPC INC 0.0%
Value $686K Shares 69,500 Share Price $9.87 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $683K Shares 50,300 Share Price $13.58 Est. Cost/Share $21.03 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $682K Shares 524,805 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $679K Shares 28,500 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $678K Shares 1,367,959 Share Price $0.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $678K Shares 131,351 Share Price $5.16 * Est. Cost/Share $4.34 Unrealized @ Report Date -3.6%
— CHINACACHE INTL HLDG LTD 0.0%
Value $673K Shares 596,887 Share Price $1.13 Est. Cost/Share $1.43 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $671K Shares 112,780 Share Price $5.95 * Est. Cost/Share $5.84 Unrealized @ Report Date +19.1%
— CONSTELLIUM NV 0.0%
Value $671K Shares 96,000 Share Price $6.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $667K Shares 1,168,435 Share Price $0.57 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $666K Shares 96,715 Share Price $6.89 Est. Cost/Share $10.26 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $665K Shares 95,600 Share Price $6.96 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $663K Shares 60,200 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $662K Shares 8,329 Share Price $79.48 * Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $661K Shares 52,000 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $661K Shares 69,900 Share Price $9.46 Est. Cost/Share $10.56 Unrealized @ Report Date -10.6%
JBL JABIL INC 0.0%
Value $659K Shares 26,600 Share Price $24.77 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $658K Shares 71,400 Share Price $9.22 Est. Cost/Share $18.50 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $656K Shares 12,300 Share Price $53.33 Est. Cost/Share $56.80 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $655K Shares 30,000 Share Price $21.83 Est. Cost/Share $15.12 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $655K Shares 436,641 Share Price $1.50 Est. Cost/Share $2.35 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $654K Shares 5,200 Share Price $125.77 Est. Cost/Share $131.47 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $653K Shares 23,404 Share Price $27.90 Est. Cost/Share $30.42 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $651K Shares 185,400 Share Price $3.51 * Est. Cost/Share $4.73 Unrealized @ Report Date -30.7%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $648K Shares 182,457 Share Price $3.55 Est. Cost/Share $3.83 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $648K Shares 192,400 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $647K Shares 91,806 Share Price $7.05 * Est. Cost/Share $6.43 Unrealized @ Report Date +20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $646K Shares 15,000 Share Price $43.07 * Est. Cost/Share $44.64 Unrealized @ Report Date +2.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $645K Shares 68,606 Share Price $9.40 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.2%
— MALVERN BANCORP INC 0.0%
Value $644K Shares 32,652 Share Price $19.72 Est. Cost/Share $22.43 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $643K Shares 2,800 Share Price $229.64 Est. Cost/Share $251.30 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $641K Shares 205,300 Share Price $3.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $641K Shares 27,400 Share Price $23.39 Est. Cost/Share $22.36 Unrealized @ Report Date +5.6%
EWL ISHARES INC 0.0%
Value $640K Shares 20,300 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $636K Shares 18,200 Share Price $34.95 * Est. Cost/Share $45.02 Unrealized @ Report Date -13.3%
— BALLANTYNE STRONG INC 0.0%
Value $634K Shares 551,000 Share Price $1.15 Est. Cost/Share $4.89 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $633K Shares 12,550 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $633K Shares 9,000 Share Price $70.33 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $627K Shares 151,030 Share Price $4.15 Est. Cost/Share $4.99 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $627K Shares 13,400 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $627K Shares 10,100 Share Price $62.08 * Est. Cost/Share $89.21 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $626K Shares 6,000 Share Price $104.33 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $625K Shares 9,301 Share Price $67.20 Est. Cost/Share $79.41 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $618K Shares 247,319 Share Price $2.50 * Est. Cost/Share $3.58 Unrealized @ Report Date +11.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $617K Shares 41,872 Share Price $14.74 Est. Cost/Share $15.34 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $617K Shares 22,700 Share Price $27.18 * Est. Cost/Share $16.95 Unrealized @ Report Date +77.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $617K Shares 61,650 Share Price $10.01 * Est. Cost/Share $19.10 Unrealized @ Report Date -36.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $615K Shares 8,100 Share Price $75.93 Est. Cost/Share $92.09 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $614K Shares 183,976 Share Price $3.34 Est. Cost/Share $4.46 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $606K Shares 32,799 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $603K Shares 83,300 Share Price $7.24 Est. Cost/Share $8.10 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $601K Shares 229,300 Share Price $2.62 Est. Cost/Share $4.55 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $599K Shares 10,900 Share Price $54.95 Est. Cost/Share $69.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $597K Shares 362,120 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $597K Shares 15,900 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $596K Shares 94,571 Share Price $6.30 * Est. Cost/Share $7.76 Unrealized @ Report Date -13.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $596K Shares 38,300 Share Price $15.56 Est. Cost/Share $26.65 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $595K Shares 287,400 Share Price $2.07 Est. Cost/Share $2.80 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $594K Shares 7,200 Share Price $82.50 Est. Cost/Share $88.90 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $594K Shares 315,856 Share Price $1.88 * Est. Cost/Share $9.63 Unrealized @ Report Date -72.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $593K Shares 7,600 Share Price $78.03 Est. Cost/Share $81.63 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $587K Shares 249,646 Share Price $2.35 Est. Cost/Share $7.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $586K Shares 3,800 Share Price $154.21 Est. Cost/Share $154.21 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $582K Shares 809,890 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $572K Shares 50,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $572K Shares 244,542 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $570K Shares 398,500 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $569K Shares 196,100 Share Price $2.90 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $568K Shares 823,029 Share Price $0.69 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $567K Shares 62,875 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $564K Shares 233,040 Share Price $2.42 * Est. Cost/Share $8.91 Unrealized @ Report Date -46.2%
TBF PROSHARES TR 0.0%
Value $562K Shares 25,100 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $562K Shares 72,085 Share Price $7.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $562K Shares 5,900 Share Price $95.25 Est. Cost/Share $101.48 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $561K Shares 229,114 Share Price $2.45 * Est. Cost/Share $3.90 Unrealized @ Report Date -41.8%
LMNR LIMONEIRA CO 0.0%
Value $561K Shares 28,700 Share Price $19.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $559K Shares 4,600 Share Price $121.52 Est. Cost/Share $121.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $559K Shares 7,300 Share Price $76.58 Est. Cost/Share $76.65 Unrealized @ Report Date 0.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $558K Shares 476,887 Share Price $1.17 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $558K Shares 177,000 Share Price $3.15 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $557K Shares 732,400 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $556K Shares 80,704 Share Price $6.89 * Est. Cost/Share $7.55 Unrealized @ Report Date -2.3%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $554K Shares 1,154,539 Share Price $0.48 Est. Cost/Share $2.75 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $554K Shares 307,706 Share Price $1.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $552K Shares 49,232 Share Price $11.21 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $551K Shares 2,900,836 Share Price $0.19 Est. Cost/Share $0.70 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $551K Shares 45,600 Share Price $12.08 * Est. Cost/Share $9.39 Unrealized @ Report Date +23.6%
SMH VANECK VECTORS ETF TR 0.0%
Value $550K Shares 6,300 Share Price $87.30 Est. Cost/Share $102.28 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $548K Shares 33,600 Share Price $16.31 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $547K Shares 184,300 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $547K Shares 362,282 Share Price $1.51 Est. Cost/Share $1.73 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $545K Shares 10,300 Share Price $52.91 Est. Cost/Share $85.91 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $545K Shares 43,194 Share Price $12.62 Est. Cost/Share $22.99 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $544K Shares 7,400 Share Price $73.51 * Est. Cost/Share $75.47 Unrealized @ Report Date +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $543K Shares 17,600 Share Price $30.85 * Est. Cost/Share $37.82 Unrealized @ Report Date -3.5%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $542K Shares 251,907 Share Price $2.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $542K Shares 506,424 Share Price $1.07 Est. Cost/Share $1.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $541K Shares 27,000 Share Price $20.04 * Est. Cost/Share $20.87 Unrealized @ Report Date -16.2%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $540K Shares 445,900 Share Price $1.21 Est. Cost/Share $1.88 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $538K Shares 19,100 Share Price $28.17 * Est. Cost/Share $35.33 Unrealized @ Report Date -12.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 19,900 Share Price $26.98 Est. Cost/Share $31.55 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $536K Shares 17,100 Share Price $31.35 * Est. Cost/Share $23.31 Unrealized @ Report Date +24.2%
— DNB FINL CORP 0.0%
Value $536K Shares 18,800 Share Price $28.51 Est. Cost/Share $34.72 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $534K Shares 208,750 Share Price $2.56 * Est. Cost/Share $3.73 Unrealized @ Report Date -0.9%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $533K Shares 241,300 Share Price $2.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $533K Shares 935,200 Share Price $0.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $532K Shares 224,333 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $531K Shares 35,818 Share Price $14.82 * Est. Cost/Share $17.26 Unrealized @ Report Date -3.8%
— TRACON PHARMACEUTICALS INC 0.0%
Value $530K Shares 840,900 Share Price $0.63 Est. Cost/Share $2.69 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $530K Shares 13,390 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $523K Shares 48,987 Share Price $10.68 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $521K Shares 338,400 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $517K Shares 59,100 Share Price $8.75 Est. Cost/Share $11.88 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $511K Shares 22,000 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $510K Shares 271,162 Share Price $1.88 * Est. Cost/Share $5.38 Unrealized @ Report Date -44.7%
— INTREPID POTASH INC 0.0%
Value $509K Shares 195,800 Share Price $2.60 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $509K Shares 10,700 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $508K Shares 90,400 Share Price $5.62 Est. Cost/Share $5.64 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $508K Shares 8,500 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $503K Shares 216,800 Share Price $2.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $502K Shares 166,800 Share Price $3.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $500K Shares 47,410 Share Price $10.55 * Est. Cost/Share $12.26 Unrealized @ Report Date -5.8%
CVV CVD EQUIPMENT CORP 0.0%
Value $498K Shares 140,284 Share Price $3.55 * Est. Cost/Share $10.24 Unrealized @ Report Date -53.2%
GSM FERROGLOBE PLC 0.0%
Value $497K Shares 312,805 Share Price $1.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -21.4%
— SUMMER INFANT INC 0.0%
Value $495K Shares 471,092 Share Price $1.05 Est. Cost/Share $2.12 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $494K Shares 283,800 Share Price $1.74 Est. Cost/Share $2.80 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $490K Shares 9,100 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $490K Shares 8,500 Share Price $57.65 * Est. Cost/Share $26.38 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $490K Shares 19,398 Share Price $25.26 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $489K Shares 1,214,403 Share Price $0.40 Est. Cost/Share $0.42 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $489K Shares 40,500 Share Price $12.07 * Est. Cost/Share $9.92 Unrealized @ Report Date +55.4%
— MONEYGRAM INTL INC 0.0%
Value $488K Shares 244,000 Share Price $2.00 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $487K Shares 853,830 Share Price $0.57 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $487K Shares 10,200 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $481K Shares 1,145,996 Share Price $0.42 Est. Cost/Share $1.99 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $480K Shares 17,205 Share Price $27.90 Est. Cost/Share $31.81 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $479K Shares 10,500 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 10,000 Share Price $47.90 Est. Cost/Share $50.39 Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $479K Shares 5,500 Share Price $87.09 Est. Cost/Share $87.09 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $477K Shares 84,299 Share Price $5.66 Est. Cost/Share $8.33 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $477K Shares 9,100 Share Price $52.42 Est. Cost/Share $59.93 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $476K Shares 22,195 Share Price $21.45 Est. Cost/Share $26.27 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $475K Shares 156,800 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $473K Shares 10,000 Share Price $47.30 * Est. Cost/Share $50.38 Unrealized @ Report Date +1.5%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $472K Shares 218,585 Share Price $2.16 Est. Cost/Share $2.61 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $472K Shares 386,600 Share Price $1.22 Est. Cost/Share $2.89 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $472K Shares 11,573 Share Price $40.78 * Est. Cost/Share $38.53 Unrealized @ Report Date +19.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $467K Shares 4,000 Share Price $116.75 Est. Cost/Share $116.75 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $466K Shares 34,116 Share Price $13.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $466K Shares 2,000 Share Price $233.00 Est. Cost/Share $264.40 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $466K Shares 5,600 Share Price $83.21 Est. Cost/Share $90.05 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $465K Shares 5,900 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $465K Shares 78,300 Share Price $5.94 Est. Cost/Share $7.79 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $462K Shares 592,697 Share Price $0.78 * Est. Cost/Share $2.94 Unrealized @ Report Date -59.2%
— TRANS WORLD ENTMT CORP 0.0%
Value $461K Shares 731,600 Share Price $0.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PCM INC 0.0%
Value $460K Shares 26,100 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $460K Shares 145,996 Share Price $3.15 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $459K Shares 147,683 Share Price $3.11 Est. Cost/Share $2.47 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $458K Shares 18,500 Share Price $24.76 * Est. Cost/Share $23.44 Unrealized @ Report Date -15.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $457K Shares 14,800 Share Price $30.88 * Est. Cost/Share $42.42 Unrealized @ Report Date -13.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $457K Shares 8,200 Share Price $55.73 * Est. Cost/Share $57.23 Unrealized @ Report Date +11.4%
— ARAVIVE INC 0.0%
Value $454K Shares 129,002 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $453K Shares 533,092 Share Price $0.85 Est. Cost/Share $1.08 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $452K Shares 118,615 Share Price $3.81 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $451K Shares 21,400 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $448K Shares 19,300 Share Price $23.21 * Est. Cost/Share $15.16 Unrealized @ Report Date -4.5%
— VITAMIN SHOPPE INC 0.0%
Value $447K Shares 94,200 Share Price $4.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $438K Shares 24,500 Share Price $17.88 * Est. Cost/Share $25.82 Unrealized @ Report Date -21.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 9,300 Share Price $46.99 Est. Cost/Share $48.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $437K Shares 20,092 Share Price $21.75 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $437K Shares 10,600 Share Price $41.23 Est. Cost/Share $45.81 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $436K Shares 4,100 Share Price $106.34 Est. Cost/Share $106.34 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $435K Shares 219,515 Share Price $1.98 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $433K Shares 70,689 Share Price $6.13 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $433K Shares 283,000 Share Price $1.53 Est. Cost/Share $1.74 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $432K Shares 5,600 Share Price $77.14 * Est. Cost/Share $53.08 Unrealized @ Report Date +39.4%
WIP SPDR SERIES TRUST 0.0%
Value $432K Shares 8,300 Share Price $52.05 Est. Cost/Share $58.09 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $432K Shares 351,357 Share Price $1.23 Est. Cost/Share $2.85 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $430K Shares 14,200 Share Price $30.28 Est. Cost/Share $32.64 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $428K Shares 109,300 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $426K Shares 12,100 Share Price $35.21 * Est. Cost/Share $31.37 Unrealized @ Report Date +16.6%
IVW ISHARES TR 0.0%
Value $422K Shares 2,800 Share Price $150.71 Est. Cost/Share $150.71 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $421K Shares 25,996 Share Price $16.19 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $420K Shares 188,300 Share Price $2.23 Est. Cost/Share $2.52 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $420K Shares 10,900 Share Price $38.53 * Est. Cost/Share $34.27 Unrealized @ Report Date -4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $418K Shares 26,600 Share Price $15.71 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $418K Shares 23,965 Share Price $17.44 Est. Cost/Share $20.35 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $416K Shares 28,005 Share Price $14.85 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $413K Shares 71,400 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $411K Shares 35,300 Share Price $11.64 Est. Cost/Share $11.37 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $411K Shares 96,980 Share Price $4.24 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $408K Shares 160,665 Share Price $2.54 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $408K Shares 31,989 Share Price $12.75 Est. Cost/Share $13.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $405K Shares 8,900 Share Price $45.51 Est. Cost/Share $47.89 Unrealized @ Report Date -4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $404K Shares 13,000 Share Price $31.08 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $404K Shares 111,700 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $401K Shares 194,506 Share Price $2.06 * Est. Cost/Share $5.14 Unrealized @ Report Date -31.1%
PII POLARIS INDS INC 0.0%
Value $399K Shares 5,200 Share Price $76.73 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $398K Shares 31,524 Share Price $12.63 Est. Cost/Share $15.14 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $398K Shares 669,514 Share Price $0.59 * Est. Cost/Share $1.01 Unrealized @ Report Date -32.9%
— CUI GLOBAL INC 0.0%
Value $392K Shares 318,306 Share Price $1.23 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $390K Shares 129,200 Share Price $3.02 Est. Cost/Share $6.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $389K Shares 12,800 Share Price $30.39 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%
VALU VALUE LINE INC 0.0%
Value $388K Shares 14,900 Share Price $26.04 * Est. Cost/Share $15.70 Unrealized @ Report Date +58.7%
— US XPRESS ENTERPRISES INC 0.0%
Value $387K Shares 69,000 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $386K Shares 209,897 Share Price $1.84 Est. Cost/Share $2.04 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $386K Shares 6,800 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $385K Shares 12,500 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $383K Shares 16,625 Share Price $23.04 Est. Cost/Share $24.22 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $382K Shares 23,200 Share Price $16.47 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.0%
— CHINA NEW BORUN CORP 0.0%
Value $382K Shares 600,400 Share Price $0.64 Est. Cost/Share $1.47 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $381K Shares 28,443 Share Price $13.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $378K Shares 8,200 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $375K Shares 4,365 Share Price $85.91 Est. Cost/Share $85.91 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $375K Shares 15,000 Share Price $25.00 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $375K Shares 10,500 Share Price $35.71 Est. Cost/Share $44.00 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $374K Shares 233,802 Share Price $1.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $373K Shares 11,400 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $373K Shares 27,500 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $371K Shares 92,402 Share Price $4.02 Est. Cost/Share $6.40 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $371K Shares 72,820 Share Price $5.09 * Est. Cost/Share $5.92 Unrealized @ Report Date +1.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $371K Shares 20,600 Share Price $18.01 Est. Cost/Share $19.28 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $370K Shares 9,900 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $367K Shares 12,700 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $367K Shares 305,811 Share Price $1.20 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $367K Shares 196,430 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $367K Shares 71,349 Share Price $5.14 * Est. Cost/Share $6.18 Unrealized @ Report Date -6.1%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $365K Shares 254,069 Share Price $1.44 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $365K Shares 27,000 Share Price $13.52 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $364K Shares 386,950 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $364K Shares 102,200 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $363K Shares 266,568 Share Price $1.36 * Est. Cost/Share $2.01 Unrealized @ Report Date -4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $363K Shares 7,500 Share Price $48.40 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $362K Shares 929,198 Share Price $0.39 Est. Cost/Share $31.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $362K Shares 12,200 Share Price $29.67 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.4%
— TROVAGENE INC 0.0%
Value $361K Shares 686,797 Share Price $0.53 Est. Cost/Share $0.76 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $359K Shares 5,400 Share Price $66.48 * Est. Cost/Share $79.83 Unrealized @ Report Date +4.2%
— ALPS ETF TR 0.0%
Value $359K Shares 41,100 Share Price $8.73 Est. Cost/Share $10.52 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $356K Shares 178,100 Share Price $2.00 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $355K Shares 46,430 Share Price $7.65 Est. Cost/Share $13.82 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $351K Shares 1,500 Share Price $234.00 Est. Cost/Share $224.79 Unrealized @ Report Date +4.6%
— AEROCENTURY CORP 0.0%
Value $349K Shares 36,500 Share Price $9.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $349K Shares 166,800 Share Price $2.09 * Est. Cost/Share $6.94 Unrealized @ Report Date -58.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $348K Shares 23,000 Share Price $15.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $346K Shares 204,600 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $345K Shares 4,800 Share Price $71.88 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $345K Shares 24,300 Share Price $14.20 Est. Cost/Share $12.78 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $344K Shares 7,400 Share Price $46.49 Est. Cost/Share $85.66 Unrealized @ Report Date —
— TSR INC 0.0%
Value $344K Shares 74,050 Share Price $4.65 Est. Cost/Share $5.37 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $343K Shares 10,600 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $341K Shares 14,695 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $341K Shares 411,276 Share Price $0.83 Est. Cost/Share $1.87 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $339K Shares 1,027,971 Share Price $0.33 Est. Cost/Share $0.92 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $338K Shares 6,970 Share Price $48.49 Est. Cost/Share $51.61 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $335K Shares 17,797 Share Price $18.82 Est. Cost/Share $19.52 Unrealized @ Report Date -3.7%
— ATENTO S A 0.0%
Value $332K Shares 82,859 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $331K Shares 73,200 Share Price $4.52 Est. Cost/Share $9.12 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $330K Shares 85,200 Share Price $3.87 * Est. Cost/Share $7.85 Unrealized @ Report Date -27.4%
EWS ISHARES INC 0.0%
Value $327K Shares 14,800 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $326K Shares 11,400 Share Price $28.60 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value $326K Shares 162,914 Share Price $2.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $326K Shares 6,200 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $326K Shares 138,795 Share Price $2.35 * Est. Cost/Share $4.28 Unrealized @ Report Date -21.6%
— PROSHARES TR 0.0%
Value $323K Shares 4,200 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $323K Shares 26,700 Share Price $12.10 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $322K Shares 14,200 Share Price $22.68 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.3%
— STAGE STORES INC 0.0%
Value $321K Shares 433,329 Share Price $0.74 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $321K Shares 87,292 Share Price $3.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $320K Shares 93,197 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $320K Shares 2,000 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $318K Shares 7,100 Share Price $44.79 Est. Cost/Share $47.11 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $317K Shares 30,500 Share Price $10.39 Est. Cost/Share $11.87 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $316K Shares 6,000 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $315K Shares 8,600 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $312K Shares 271,700 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $312K Shares 2,900 Share Price $107.59 Est. Cost/Share $107.59 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $311K Shares 116,800 Share Price $2.66 Est. Cost/Share $3.92 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $311K Shares 11,500 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $309K Shares 2,200 Share Price $140.45 Est. Cost/Share $141.72 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $306K Shares 15,610 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $305K Shares 251,861 Share Price $1.21 Est. Cost/Share $2.63 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $305K Shares 14,100 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $303K Shares 175,395 Share Price $1.73 * Est. Cost/Share $0.92 Unrealized @ Report Date +120.5%
ELSE ELECTRO-SENSORS INC 0.0%
Value $303K Shares 89,200 Share Price $3.40 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.5%
MOG/A MOOG INC 0.0%
Value $302K Shares 3,900 Share Price $77.44 * Est. Cost/Share $79.61 Unrealized @ Report Date -7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $300K Shares 30,600 Share Price $9.80 * Est. Cost/Share $15.96 Unrealized @ Report Date -15.9%
— TREVENA INC 0.0%
Value $300K Shares 696,938 Share Price $0.43 Est. Cost/Share $1.76 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $297K Shares 111,700 Share Price $2.66 Est. Cost/Share $4.11 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $297K Shares 143,300 Share Price $2.07 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $296K Shares 271,987 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $296K Shares 205,647 Share Price $1.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $294K Shares 14,000 Share Price $21.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.8%
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $293K Shares 318,775 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $290K Shares 287,316 Share Price $1.01 Est. Cost/Share $2.82 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $289K Shares 2,400 Share Price $120.42 Est. Cost/Share $120.42 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $288K Shares 134,612 Share Price $2.14 Est. Cost/Share $2.22 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $288K Shares 41,400 Share Price $6.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $287K Shares 20,900 Share Price $13.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +21.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $286K Shares 21,700 Share Price $13.18 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $284K Shares 17,100 Share Price $16.61 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $282K Shares 42,091 Share Price $6.70 * Est. Cost/Share $16.12 Unrealized @ Report Date -29.6%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $282K Shares 119,000 Share Price $2.37 Est. Cost/Share $7.39 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $281K Shares 2,400 Share Price $117.08 * Est. Cost/Share $111.60 Unrealized @ Report Date -11.3%
IHF ISHARES TR 0.0%
Value $281K Shares 1,700 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $279K Shares 3,931 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $279K Shares 206,500 Share Price $1.35 * Est. Cost/Share $1.52 Unrealized @ Report Date -15.5%
BWA BORGWARNER INC 0.0%
Value $278K Shares 8,000 Share Price $34.75 * Est. Cost/Share $39.68 Unrealized @ Report Date -24.6%
TIPT TIPTREE INC 0.0%
Value $277K Shares 49,600 Share Price $5.58 * Est. Cost/Share $6.59 Unrealized @ Report Date -12.9%
UWM PROSHARES TR 0.0%
Value $276K Shares 5,300 Share Price $52.08 Est. Cost/Share $66.07 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $275K Shares 9,900 Share Price $27.78 Est. Cost/Share $26.22 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $275K Shares 118,600 Share Price $2.32 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— MMA CAP MGMT LLC 0.0%
Value $274K Shares 10,888 Share Price $25.17 Est. Cost/Share $21.60 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $274K Shares 338,550 Share Price $0.81 Est. Cost/Share $1.49 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $273K Shares 20,600 Share Price $13.25 Est. Cost/Share $6.65 Unrealized @ Report Date +101.1%
— PROSHARES TR 0.0%
Value $273K Shares 7,725 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $273K Shares 818,533 Share Price $0.33 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $273K Shares 215,281 Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $270K Shares 70,000 Share Price $3.86 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $270K Shares 51,870 Share Price $5.21 Est. Cost/Share $9.22 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $269K Shares 46,000 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $269K Shares 7,200 Share Price $37.36 Est. Cost/Share $27.64 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $267K Shares 20,400 Share Price $13.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— MESOBLAST LTD 0.0%
Value $267K Shares 64,800 Share Price $4.12 Est. Cost/Share $7.58 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $267K Shares 74,747 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $266K Shares 637,562 Share Price $0.42 Est. Cost/Share $0.54 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $266K Shares 13,000 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $266K Shares 212,775 Share Price $1.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $265K Shares 131,700 Share Price $2.01 * Est. Cost/Share $1.80 Unrealized @ Report Date +38.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 12,593 Share Price $21.04 Est. Cost/Share $21.05 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $265K Shares 62,896 Share Price $4.21 * Est. Cost/Share $8.76 Unrealized @ Report Date -26.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $264K Shares 6,200 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $264K Shares 122,842 Share Price $2.15 Est. Cost/Share $4.05 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $264K Shares 42,903 Share Price $6.15 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.8%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $262K Shares 524,000 Share Price $0.50 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $262K Shares 201,600 Share Price $1.30 Est. Cost/Share $1.40 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $259K Shares 12,700 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $256K Shares 74,200 Share Price $3.45 Est. Cost/Share $6.61 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $255K Shares 61,200 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $254K Shares 53,000 Share Price $4.79 * Est. Cost/Share $6.12 Unrealized @ Report Date +1.5%
— ENGLOBAL CORP 0.0%
Value $253K Shares 443,760 Share Price $0.57 Est. Cost/Share $1.85 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $253K Shares 1,100 Share Price $230.00 * Est. Cost/Share $169.18 Unrealized @ Report Date +60.1%
— RANDOLPH BANCORP INC 0.0%
Value $252K Shares 17,800 Share Price $14.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $247K Shares 2,200 Share Price $112.27 Est. Cost/Share $112.27 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $245K Shares 9,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $245K Shares 48,300 Share Price $5.07 * Est. Cost/Share $16.33 Unrealized @ Report Date -49.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $244K Shares 20,000 Share Price $12.20 * Est. Cost/Share $14.47 Unrealized @ Report Date -17.5%
CBRE CBRE GROUP INC 0.0%
Value $244K Shares 6,100 Share Price $40.00 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $244K Shares 4,500 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $241K Shares 10,193 Share Price $23.64 * Est. Cost/Share $20.14 Unrealized @ Report Date +26.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value $241K Shares 22,100 Share Price $10.90 Est. Cost/Share $16.16 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $239K Shares 13,900 Share Price $17.19 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $238K Shares 3,500 Share Price $68.00 Est. Cost/Share $78.06 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $237K Shares 259,300 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $234K Shares 135,290 Share Price $1.73 Est. Cost/Share $1.66 Unrealized @ Report Date +7.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $234K Shares 39,500 Share Price $5.92 * Est. Cost/Share $14.87 Unrealized @ Report Date -42.0%
TQQQ PROSHARES TR 0.0%
Value $233K Shares 6,300 Share Price $36.98 Est. Cost/Share $54.81 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $233K Shares 29,900 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $232K Shares 305,515 Share Price $0.76 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $231K Shares 10,400 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $231K Shares 8,800 Share Price $26.25 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $229K Shares 4,800 Share Price $47.71 Est. Cost/Share $44.63 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $229K Shares 33,600 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $229K Shares 21,000 Share Price $10.90 Est. Cost/Share $10.34 Unrealized @ Report Date +3.4%
— FINJAN HLDGS INC 0.0%
Value $228K Shares 90,900 Share Price $2.51 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $227K Shares 59,524 Share Price $3.81 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $227K Shares 414,697 Share Price $0.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $224K Shares 1,700 Share Price $131.76 Est. Cost/Share $131.76 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $222K Shares 97,240 Share Price $2.28 Est. Cost/Share $2.25 Unrealized @ Report Date +0.3%
— TAHOE RES INC 0.0%
Value $221K Shares 60,600 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $220K Shares 79,325 Share Price $2.77 Est. Cost/Share $2.29 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $220K Shares 908,714 Share Price $0.24 Est. Cost/Share $2.05 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $219K Shares 34,580 Share Price $6.33 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.1%
PPH VANECK VECTORS ETF TR 0.0%
Value $219K Shares 4,000 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $218K Shares 42,500 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 14,800 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $218K Shares 18,500 Share Price $11.78 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $215K Shares 17,020 Share Price $12.63 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $214K Shares 299,293 Share Price $0.72 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $212K Shares 4,550 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $211K Shares 19,800 Share Price $10.66 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $210K Shares 415,290 Share Price $0.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $210K Shares 1,100 Share Price $190.91 Est. Cost/Share $223.46 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $209K Shares 115,004 Share Price $1.82 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $207K Shares 197,081 Share Price $1.05 Est. Cost/Share $2.48 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $207K Shares 15,546 Share Price $13.32 Est. Cost/Share $14.29 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $207K Shares 99,100 Share Price $2.09 Est. Cost/Share $2.25 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $207K Shares 9,700 Share Price $21.34 Est. Cost/Share $26.43 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $207K Shares 6,900 Share Price $30.00 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.8%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $206K Shares 332,333 Share Price $0.62 Est. Cost/Share $1.02 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $205K Shares 5,363 Share Price $38.22 Est. Cost/Share $30.15 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $203K Shares 110,240 Share Price $1.84 Est. Cost/Share $3.26 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $203K Shares 8,600 Share Price $23.60 Est. Cost/Share $28.03 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $201K Shares 1,900 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $200K Shares 4,000 Share Price $50.00 Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
— PERSHING GOLD CORP 0.0%
Value $200K Shares 188,360 Share Price $1.06 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $200K Shares 303,600 Share Price $0.66 Est. Cost/Share $0.70 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $199K Shares 164,741 Share Price $1.21 Est. Cost/Share $3.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $198K Shares 34,022 Share Price $5.82 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $197K Shares 19,800 Share Price $9.95 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $196K Shares 350,775 Share Price $0.56 Est. Cost/Share $0.82 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $196K Shares 196,200 Share Price $1.00 * Est. Cost/Share $3.17 Unrealized @ Report Date -51.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $194K Shares 40,398 Share Price $4.80 Est. Cost/Share $6.03 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $194K Shares 44,000 Share Price $4.41 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $190K Shares 328,054 Share Price $0.58 Est. Cost/Share $1.03 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $189K Shares 29,600 Share Price $6.39 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $189K Shares 38,900 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $187K Shares 23,705 Share Price $7.89 Est. Cost/Share $8.63 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $186K Shares 10,700 Share Price $17.38 Est. Cost/Share $28.56 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $185K Shares 181,230 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $185K Shares 217,871 Share Price $0.85 Est. Cost/Share $1.27 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $184K Shares 47,413 Share Price $3.88 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $184K Shares 12,095 Share Price $15.21 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $183K Shares 913,160 Share Price $0.20 Est. Cost/Share $1.08 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $182K Shares 31,300 Share Price $5.81 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $181K Shares 565,225 Share Price $0.32 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $179K Shares 12,700 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $178K Shares 24,514 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $176K Shares 58,528 Share Price $3.01 * Est. Cost/Share $6.65 Unrealized @ Report Date -42.0%
SIF SIFCO INDS INC 0.0%
Value $175K Shares 50,700 Share Price $3.45 * Est. Cost/Share $16.26 Unrealized @ Report Date -71.8%
PW POWER REIT 0.0%
Value $174K Shares 31,000 Share Price $5.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $174K Shares 388,753 Share Price $0.45 Est. Cost/Share $0.49 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $171K Shares 1,983,453 Share Price $0.09 Est. Cost/Share $0.65 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $169K Shares 200,980 Share Price $0.84 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $169K Shares 29,700 Share Price $5.69 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $167K Shares 290,789 Share Price $0.57 Est. Cost/Share $2.15 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $166K Shares 80,000 Share Price $2.08 Est. Cost/Share $2.55 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $166K Shares 19,700 Share Price $8.43 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $165K Shares 72,138 Share Price $2.29 * Est. Cost/Share $2.68 Unrealized @ Report Date +5.1%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $165K Shares 90,140 Share Price $1.83 Est. Cost/Share $2.17 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $165K Shares 50,405 Share Price $3.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $165K Shares 250,282 Share Price $0.66 * Est. Cost/Share $1.36 Unrealized @ Report Date -45.7%
— DOCUMENT SEC SYS INC 0.0%
Value $164K Shares 224,530 Share Price $0.73 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $164K Shares 18,445 Share Price $8.89 Est. Cost/Share $8.26 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $163K Shares 58,762 Share Price $2.77 Est. Cost/Share $4.32 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $160K Shares 119,944 Share Price $1.33 * Est. Cost/Share $2.52 Unrealized @ Report Date -37.3%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $159K Shares 139,200 Share Price $1.14 Est. Cost/Share $1.44 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $157K Shares 51,200 Share Price $3.07 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $156K Shares 181,361 Share Price $0.86 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $156K Shares 35,719 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $156K Shares 866,308 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $155K Shares 19,400 Share Price $7.99 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $153K Shares 49,074 Share Price $3.12 Est. Cost/Share $1.94 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $149K Shares 160,068 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $149K Shares 33,900 Share Price $4.40 Est. Cost/Share $8.62 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $145K Shares 1,642,443 Share Price $0.09 Est. Cost/Share $0.60 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $143K Shares 477,273 Share Price $0.30 Est. Cost/Share $0.58 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $142K Shares 171,036 Share Price $0.83 Est. Cost/Share $1.90 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $141K Shares 65,000 Share Price $2.17 * Est. Cost/Share $2.58 Unrealized @ Report Date +3.7%
— DANAOS CORPORATION 0.0%
Value $140K Shares 186,745 Share Price $0.75 Est. Cost/Share $1.38 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $140K Shares 162,753 Share Price $0.86 Est. Cost/Share $2.42 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $140K Shares 12,300 Share Price $11.38 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 22,787 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $140K Shares 199,741 Share Price $0.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $137K Shares 71,300 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $134K Shares 188,295 Share Price $0.71 Est. Cost/Share $2.84 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $133K Shares 55,100 Share Price $2.41 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— RENMIN TIANLI GROUP INC 0.0%
Value $130K Shares 149,817 Share Price $0.87 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $130K Shares 270,200 Share Price $0.48 Est. Cost/Share $0.67 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $129K Shares 59,329 Share Price $2.17 * Est. Cost/Share $2.31 Unrealized @ Report Date -3.3%
— CHINA PHARMA HLDGS INC 0.0%
Value $129K Shares 500,438 Share Price $0.26 Est. Cost/Share $0.22 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $129K Shares 826,462 Share Price $0.16 Est. Cost/Share $0.22 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $128K Shares 37,500 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $127K Shares 210,700 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $123K Shares 34,700 Share Price $3.54 * Est. Cost/Share $4.36 Unrealized @ Report Date +0.4%
IBN ICICI BK LTD 0.0%
Value $122K Shares 11,900 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $121K Shares 19,200 Share Price $6.30 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— YINTECH INVT HLDGS LTD 0.0%
Value $121K Shares 19,860 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $120K Shares 49,800 Share Price $2.41 * Est. Cost/Share $3.58 Unrealized @ Report Date -27.2%
— RESONANT INC 0.0%
Value $120K Shares 89,900 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $119K Shares 70,684 Share Price $1.68 * Est. Cost/Share $2.60 Unrealized @ Report Date -23.7%
MBOT MICROBOT MED INC 0.0%
Value $118K Shares 68,849 Share Price $1.71 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $118K Shares 11,800 Share Price $10.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $117K Shares 10,800 Share Price $10.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $117K Shares 251,900 Share Price $0.46 * Est. Cost/Share $0.50 Unrealized @ Report Date +14.3%
EMX EMX RTY CORP 0.0%
Value $117K Shares 103,742 Share Price $1.13 Est. Cost/Share $0.92 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $112K Shares 68,200 Share Price $1.64 Est. Cost/Share $2.58 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $112K Shares 17,500 Share Price $6.40 Est. Cost/Share $10.77 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $111K Shares 50,574 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $111K Shares 23,300 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $110K Shares 29,400 Share Price $3.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $109K Shares 27,833 Share Price $3.92 Est. Cost/Share $6.14 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $109K Shares 36,219 Share Price $3.01 * Est. Cost/Share $1.89 Unrealized @ Report Date +11.5%
— ICONIX BRAND GROUP INC 0.0%
Value $106K Shares 1,267,763 Share Price $0.08 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $106K Shares 35,900 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $105K Shares 15,900 Share Price $6.60 * Est. Cost/Share $9.35 Unrealized @ Report Date -17.1%
KTCC KEY TRONIC CORP 0.0%
Value $105K Shares 18,500 Share Price $5.68 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.9%
— BROADVISION INC 0.0%
Value $103K Shares 90,500 Share Price $1.14 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $103K Shares 108,487 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $103K Shares 51,840 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $101K Shares 130,128 Share Price $0.78 Est. Cost/Share $1.90 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $101K Shares 13,800 Share Price $7.32 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $100K Shares 12,000 Share Price $8.33 * Est. Cost/Share $5.29 Unrealized @ Report Date +93.5%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $99,000 Shares 47,091 Share Price $2.10 Est. Cost/Share $7.34 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $99,000 Shares 17,900 Share Price $5.53 Est. Cost/Share $7.23 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $98,000 Shares 12,000 Share Price $8.17 * Est. Cost/Share $7.10 Unrealized @ Report Date -8.4%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 105,100 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $97,000 Shares 33,078 Share Price $2.93 Est. Cost/Share $4.30 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $96,000 Shares 86,857 Share Price $1.11 Est. Cost/Share $1.41 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $95,000 Shares 133,546 Share Price $0.71 Est. Cost/Share $0.99 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $92,000 Shares 210,827 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $91,000 Shares 80,000 Share Price $1.14 Est. Cost/Share $1.81 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $90,000 Shares 180,200 Share Price $0.50 Est. Cost/Share $2.26 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $90,000 Shares 56,048 Share Price $1.61 * Est. Cost/Share $6.10 Unrealized @ Report Date -47.1%
KOSS KOSS CORP 0.0%
Value $89,000 Shares 46,696 Share Price $1.91 * Est. Cost/Share $2.69 Unrealized @ Report Date -14.2%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $89,000 Shares 432,460 Share Price $0.21 Est. Cost/Share $0.56 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $89,000 Shares 45,729 Share Price $1.95 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $88,000 Shares 57,048 Share Price $1.54 Est. Cost/Share $3.01 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $88,000 Shares 95,500 Share Price $0.92 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VERU INC 0.0%
Value $87,000 Shares 62,300 Share Price $1.40 Est. Cost/Share $2.65 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $84,000 Shares 78,858 Share Price $1.07 Est. Cost/Share $2.45 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $83,000 Shares 34,325 Share Price $2.42 Est. Cost/Share $3.18 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $82,000 Shares 22,600 Share Price $3.63 * Est. Cost/Share $2.91 Unrealized @ Report Date +17.7%
— JMU LTD 0.0%
Value $81,000 Shares 115,026 Share Price $0.70 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $81,000 Shares 19,700 Share Price $4.11 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $81,000 Shares 460,137 Share Price $0.18 Est. Cost/Share $0.91 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $80,000 Shares 30,400 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 76,133 Share Price $1.04 Est. Cost/Share $1.56 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $79,000 Shares 52,400 Share Price $1.51 * Est. Cost/Share $3.84 Unrealized @ Report Date -50.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $76,000 Shares 13,402 Share Price $5.67 * Est. Cost/Share $7.53 Unrealized @ Report Date -10.5%
— AYTU BIOSCIENCE INC 0.0%
Value $75,000 Shares 95,240 Share Price $0.79 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $75,000 Shares 51,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $74,000 Shares 24,300 Share Price $3.05 * Est. Cost/Share $2.46 Unrealized @ Report Date -1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,000 Shares 25,715 Share Price $2.84 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $73,000 Shares 34,201 Share Price $2.13 * Est. Cost/Share $3.29 Unrealized @ Report Date -10.2%
— HYDROGENICS CORP NEW 0.0%
Value $72,000 Shares 14,480 Share Price $4.97 Est. Cost/Share $7.27 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $71,000 Shares 306,299 Share Price $0.23 * Est. Cost/Share $0.52 Unrealized @ Report Date -41.6%
RDVT RED VIOLET INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EMITF ELBIT IMAGING LTD 0.0%
Value $67,000 Shares 51,713 Share Price $1.30 * Est. Cost/Share $2.16 Unrealized @ Report Date -34.4%
— PLX PHARMA INC 0.0%
Value $67,000 Shares 43,712 Share Price $1.53 Est. Cost/Share $5.72 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $65,000 Shares 61,212 Share Price $1.06 * Est. Cost/Share $4.55 Unrealized @ Report Date -73.1%
SACH SACHEM CAP CORP 0.0%
Value $65,000 Shares 16,500 Share Price $3.94 Est. Cost/Share $3.91 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $65,000 Shares 11,911 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $62,000 Shares 20,600 Share Price $3.01 * Est. Cost/Share $3.09 Unrealized @ Report Date -9.3%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $62,000 Shares 138,400 Share Price $0.45 Est. Cost/Share $1.93 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $62,000 Shares 391,072 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $61,000 Shares 212,556 Share Price $0.29 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $60,000 Shares 12,742 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $60,000 Shares 92,600 Share Price $0.65 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $59,000 Shares 549,973 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $59,000 Shares 11,000 Share Price $5.36 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— DYNATRONICS CORP 0.0%
Value $58,000 Shares 21,300 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $58,000 Shares 51,300 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $58,000 Shares 260,736 Share Price $0.22 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $56,000 Shares 23,615 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $56,000 Shares 49,100 Share Price $1.14 Est. Cost/Share $10.08 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $55,000 Shares 35,104 Share Price $1.57 * Est. Cost/Share $1.12 Unrealized @ Report Date +29.4%
— CYTORI THERAPEUTICS INC 0.0%
Value $54,000 Shares 186,248 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $54,000 Shares 52,331 Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $49,000 Shares 77,800 Share Price $0.63 Est. Cost/Share $0.84 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $47,000 Shares 17,400 Share Price $2.70 Est. Cost/Share $3.20 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $46,000 Shares 11,700 Share Price $3.93 Est. Cost/Share $4.79 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $46,000 Shares 19,181 Share Price $2.40 * Est. Cost/Share $4.15 Unrealized @ Report Date -29.8%
— STELLAR BIOTECHNOLOGIES INC 0.0%
Value $45,000 Shares 49,428 Share Price $0.91 Est. Cost/Share $1.09 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $45,000 Shares 201,041 Share Price $0.22 Est. Cost/Share $0.39 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $45,000 Shares 64,877 Share Price $0.69 Est. Cost/Share $0.92 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43,000 Shares 15,110 Share Price $2.85 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $43,000 Shares 41,464 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $43,000 Shares 117,035 Share Price $0.37 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $43,000 Shares 477,100 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $40,000 Shares 22,700 Share Price $1.76 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— CTI INDUSTRIES CORP 0.0%
Value $39,000 Shares 12,600 Share Price $3.10 Est. Cost/Share $6.13 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $38,000 Shares 82,900 Share Price $0.46 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $38,000 Shares 44,240 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $36,000 Shares 43,800 Share Price $0.82 * Est. Cost/Share $1.44 Unrealized @ Report Date -29.3%
— APRICUS BIOSCIENCES INC 0.0%
Value $36,000 Shares 185,707 Share Price $0.19 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $36,000 Shares 86,709 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 82,012 Share Price $0.39 Est. Cost/Share $0.63 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $31,000 Shares 187,910 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $31,000 Shares 26,040 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $31,000 Shares 10,879 Share Price $2.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 * Est. Cost/Share $2.98 Unrealized @ Report Date -24.0%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $28,000 Shares 34,556 Share Price $0.81 Est. Cost/Share $1.56 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,000 Shares 18,109 Share Price $1.55 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— GLOWPOINT INC 0.0%
Value $27,000 Shares 215,514 Share Price $0.13 Est. Cost/Share $0.29 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $27,000 Shares 61,205 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $27,000 Shares 266,800 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $26,000 Shares 13,100 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $24,000 Shares 40,200 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $24,000 Shares 30,774 Share Price $0.78 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $22,000 Shares 41,600 Share Price $0.53 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $22,000 Shares 36,300 Share Price $0.61 Est. Cost/Share $1.32 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $22,000 Shares 41,400 Share Price $0.53 * Est. Cost/Share $0.62 Unrealized @ Report Date -24.4%
— BENITEC BIOPHARMA LTD 0.0%
Value $21,000 Shares 13,700 Share Price $1.53 Est. Cost/Share $2.99 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 35,218 Share Price $0.60 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $19,000 Shares 35,000 Share Price $0.54 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $19,000 Shares 22,274 Share Price $0.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 23,924 Share Price $0.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $18,000 Shares 32,600 Share Price $0.55 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $14,000 Shares 35,599 Share Price $0.39 Est. Cost/Share $0.56 Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $14,000 Shares 109,397 Share Price $0.13 Est. Cost/Share $0.19 Unrealized @ Report Date —
— AMERI HLDGS INC 0.0%
Value $12,000 Shares 68,200 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $11,000 Shares 21,500 Share Price $0.51 Est. Cost/Share $1.21 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $10,000 Shares 48,499 Share Price $0.21 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CHINA LENDING CORP 0.0%
Value $10,000 Shares 10,700 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $10,000 Shares 14,600 Share Price $0.68 Est. Cost/Share $0.76 Unrealized @ Report Date -7.5%
— PAVMED INC 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $8,000 Shares 30,890 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $7,000 Shares 11,770 Share Price $0.59 Est. Cost/Share $2.72 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $7,000 Shares 44,500 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $6,000 Shares 38,033 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $5,000 Shares 22,581 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $5,000 Shares 80,837 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —