RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $110B (100.0% shares, 0.0% debt)

Holdings (3,415)

VRSN VERISIGN INC 1.2%
Value $1.331B Shares 7,330,876 Share Price $181.56 * Est. Cost/Share $77.25 Unrealized @ Report Date +120.2%
NVO NOVO-NORDISK A S 1.0%
Value $1.117B Shares 21,344,916 Share Price $52.31 Est. Cost/Share $55.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.089B Shares 4,484,150 Share Price $242.88 * Est. Cost/Share $27.25 Unrealized @ Report Date +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $1.037B Shares 1,460,399 Share Price $710.31 * Est. Cost/Share $9.51 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $934M Shares 5,078,717 Share Price $183.95 Est. Cost/Share $156.71 Unrealized @ Report Date +17.9%
PEP PEPSICO INC 0.8%
Value $881M Shares 7,188,514 Share Price $122.55 * Est. Cost/Share $84.90 Unrealized @ Report Date +8.9%
HUM HUMANA INC 0.8%
Value $828M Shares 3,111,000 Share Price $266.00 Est. Cost/Share $214.53 Unrealized @ Report Date +26.5%
— VMWARE INC 0.8%
Value $827M Shares 4,582,800 Share Price $180.51 Est. Cost/Share $107.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $823M Shares 11,073,986 Share Price $74.34 * Est. Cost/Share $58.20 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $734M Shares 8,156,229 Share Price $90.00 * Est. Cost/Share $58.83 Unrealized @ Report Date +13.7%
DPZ DOMINOS PIZZA INC 0.7%
Value $716M Shares 2,773,500 Share Price $258.10 * Est. Cost/Share $125.86 Unrealized @ Report Date +90.5%
AMGN AMGEN INC 0.6%
Value $667M Shares 3,508,583 Share Price $189.98 * Est. Cost/Share $128.83 Unrealized @ Report Date +20.1%
META FACEBOOK INC 0.6%
Value $643M Shares 3,858,696 Share Price $166.69 * Est. Cost/Share $163.65 Unrealized @ Report Date -3.5%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $643M Shares 2,260,000 Share Price $284.33 * Est. Cost/Share $144.41 Unrealized @ Report Date +65.3%
— GLAXOSMITHKLINE PLC 0.5%
Value $596M Shares 14,272,600 Share Price $41.79 Est. Cost/Share $41.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $589M Shares 12,351,175 Share Price $47.71 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.9%
— ABIOMED INC 0.5%
Value $589M Shares 2,060,923 Share Price $285.59 Est. Cost/Share $241.37 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $553M Shares 34,718,800 Share Price $15.92 Est. Cost/Share $11.38 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $532M Shares 12,166,246 Share Price $43.72 Est. Cost/Share $42.54 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $528M Shares 8,120,248 Share Price $65.01 * Est. Cost/Share $53.24 Unrealized @ Report Date -4.5%
MOH MOLINA HEALTHCARE INC 0.5%
Value $525M Shares 3,695,205 Share Price $141.96 * Est. Cost/Share $87.77 Unrealized @ Report Date +54.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $521M Shares 7,226,596 Share Price $72.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +48.0%
RL RALPH LAUREN CORP 0.5%
Value $510M Shares 3,934,994 Share Price $129.68 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $500M Shares 3,903,300 Share Price $128.00 * Est. Cost/Share $66.21 Unrealized @ Report Date +31.9%
— MOMO INC 0.4%
Value $494M Shares 12,927,803 Share Price $38.24 Est. Cost/Share $34.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $474M Shares 6,835,540 Share Price $69.34 * Est. Cost/Share $57.59 Unrealized @ Report Date -7.3%
UDR UDR INC 0.4%
Value $471M Shares 10,356,398 Share Price $45.46 * Est. Cost/Share $27.61 Unrealized @ Report Date +22.3%
ETSY ETSY INC 0.4%
Value $466M Shares 6,938,000 Share Price $67.22 * Est. Cost/Share $17.38 Unrealized @ Report Date +243.5%
SO SOUTHERN CO 0.4%
Value $466M Shares 9,021,003 Share Price $51.68 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $464M Shares 2,355,500 Share Price $197.06 * Est. Cost/Share $103.58 Unrealized @ Report Date +41.0%
W WAYFAIR INC 0.4%
Value $463M Shares 3,115,700 Share Price $148.45 * Est. Cost/Share $105.07 Unrealized @ Report Date +24.2%
— CELGENE CORP 0.4%
Value $454M Shares 4,813,100 Share Price $94.34 Est. Cost/Share $93.36 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.4%
Value $454M Shares 8,562,640 Share Price $52.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $441M Shares 4,619,053 Share Price $95.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +63.7%
— ATLASSIAN CORP PLC 0.4%
Value $433M Shares 3,851,500 Share Price $112.39 Est. Cost/Share $77.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $419M Shares 10,072,908 Share Price $41.61 * Est. Cost/Share $23.08 Unrealized @ Report Date +30.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $416M Shares 4,967,500 Share Price $83.75 * Est. Cost/Share $47.42 Unrealized @ Report Date +31.7%
FFIV F5 NETWORKS INC 0.4%
Value $410M Shares 2,609,774 Share Price $156.93 * Est. Cost/Share $135.90 Unrealized @ Report Date +18.4%
ETR ENTERGY CORP NEW 0.4%
Value $408M Shares 4,264,833 Share Price $95.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $394M Shares 7,210,304 Share Price $54.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC 0.4%
Value $386M Shares 1,631,814 Share Price $236.38 * Est. Cost/Share $323.90 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.3%
Value $380M Shares 6,537,958 Share Price $58.05 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $380M Shares 20,874,856 Share Price $18.18 Est. Cost/Share $22.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $370M Shares 9,600,212 Share Price $38.57 Est. Cost/Share $35.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $362M Shares 1,662,338 Share Price $217.78 * Est. Cost/Share $150.57 Unrealized @ Report Date +4.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $360M Shares 5,252,402 Share Price $68.54 * Est. Cost/Share $52.88 Unrealized @ Report Date +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $358M Shares 1,794,649 Share Price $199.66 * Est. Cost/Share $142.76 Unrealized @ Report Date +17.3%
— ASPEN TECHNOLOGY INC 0.3%
Value $357M Shares 3,428,903 Share Price $104.26 Est. Cost/Share $55.94 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $357M Shares 27,332,549 Share Price $13.06 Est. Cost/Share $13.07 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $357M Shares 2,221,994 Share Price $160.46 * Est. Cost/Share $101.19 Unrealized @ Report Date +25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $355M Shares 8,658,282 Share Price $40.96 Est. Cost/Share $38.62 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $351M Shares 6,977,095 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $346M Shares 2,090,930 Share Price $165.55 * Est. Cost/Share $124.27 Unrealized @ Report Date +8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $345M Shares 3,021,501 Share Price $114.30 Est. Cost/Share $78.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $333M Shares 4,839,144 Share Price $68.77 Est. Cost/Share $68.32 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.3%
Value $332M Shares 1,731,314 Share Price $191.89 * Est. Cost/Share $155.36 Unrealized @ Report Date -0.4%
— ALLERGAN PLC 0.3%
Value $331M Shares 2,258,366 Share Price $146.41 Est. Cost/Share $153.22 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $330M Shares 4,491,800 Share Price $73.55 * Est. Cost/Share $42.83 Unrealized @ Report Date +33.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $324M Shares 4,093,302 Share Price $79.08 * Est. Cost/Share $49.19 Unrealized @ Report Date +21.2%
FTNT FORTINET INC 0.3%
Value $314M Shares 3,738,700 Share Price $83.97 * Est. Cost/Share $9.57 Unrealized @ Report Date +66.5%
AMZN AMAZON COM INC 0.3%
Value $310M Shares 174,155 Share Price $1780.75 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.3%
Value $309M Shares 3,214,500 Share Price $96.14 Est. Cost/Share $81.71 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $307M Shares 1,868,208 Share Price $164.58 * Est. Cost/Share $138.00 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $307M Shares 1,240,126 Share Price $247.26 * Est. Cost/Share $229.05 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.3%
Value $304M Shares 2,650,764 Share Price $114.83 * Est. Cost/Share $83.25 Unrealized @ Report Date +11.5%
ICLR ICON PLC 0.3%
Value $303M Shares 2,221,160 Share Price $136.58 Est. Cost/Share $99.09 Unrealized @ Report Date +37.6%
NGG NATIONAL GRID PLC 0.3%
Value $297M Shares 5,310,326 Share Price $55.84 Est. Cost/Share $57.23 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $295M Shares 1,468,914 Share Price $200.73 * Est. Cost/Share $130.28 Unrealized @ Report Date +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $285M Shares 1,993,101 Share Price $142.95 * Est. Cost/Share $133.71 Unrealized @ Report Date -2.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $281M Shares 5,176,258 Share Price $54.33 Est. Cost/Share $54.22 Unrealized @ Report Date +2.0%
— KELLOGG CO 0.3%
Value $281M Shares 4,900,283 Share Price $57.38 * Est. Cost/Share $43.64 Unrealized @ Report Date -5.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $280M Shares 2,349,391 Share Price $119.00 Est. Cost/Share $121.08 Unrealized @ Report Date -2.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $279M Shares 1,154,172 Share Price $242.14 * Est. Cost/Share $199.77 Unrealized @ Report Date -0.7%
XEL XCEL ENERGY INC 0.3%
Value $275M Shares 4,900,130 Share Price $56.21 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.9%
— SPRINT CORPORATION 0.2%
Value $274M Shares 48,569,462 Share Price $5.65 Est. Cost/Share $5.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $274M Shares 1,885,700 Share Price $145.25 * Est. Cost/Share $87.76 Unrealized @ Report Date +49.7%
LOW LOWES COS INC 0.2%
Value $273M Shares 2,493,390 Share Price $109.47 * Est. Cost/Share $87.19 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $270M Shares 3,186,400 Share Price $84.81 * Est. Cost/Share $58.48 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $269M Shares 1,336,900 Share Price $200.89 Est. Cost/Share $201.85 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $268M Shares 3,565,400 Share Price $75.19 * Est. Cost/Share $47.72 Unrealized @ Report Date +47.4%
— CHINA MOBILE LIMITED 0.2%
Value $267M Shares 5,230,097 Share Price $50.99 Est. Cost/Share $53.04 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $263M Shares 2,241,778 Share Price $117.37 Est. Cost/Share $131.18 Unrealized @ Report Date -11.2%
DTE DTE ENERGY CO 0.2%
Value $261M Shares 2,095,900 Share Price $124.74 * Est. Cost/Share $61.07 Unrealized @ Report Date +31.1%
ZTS ZOETIS INC 0.2%
Value $261M Shares 2,589,375 Share Price $100.67 * Est. Cost/Share $79.35 Unrealized @ Report Date +8.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $258M Shares 12,891,100 Share Price $20.01 * Est. Cost/Share $11.44 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $258M Shares 2,695,350 Share Price $95.58 * Est. Cost/Share $60.40 Unrealized @ Report Date +12.2%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $257M Shares 3,431,619 Share Price $74.94 Est. Cost/Share $88.83 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $253M Shares 2,660,800 Share Price $95.18 * Est. Cost/Share $78.00 Unrealized @ Report Date -7.8%
CAT CATERPILLAR INC DEL 0.2%
Value $252M Shares 1,862,604 Share Price $135.49 * Est. Cost/Share $114.61 Unrealized @ Report Date -0.0%
CABO CABLE ONE INC 0.2%
Value $252M Shares 256,900 Share Price $981.38 * Est. Cost/Share $647.95 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.2%
Value $250M Shares 2,122,784 Share Price $117.94 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $249M Shares 3,731,213 Share Price $66.74 * Est. Cost/Share $53.29 Unrealized @ Report Date -0.6%
— WORLD WRESTLING ENTMT INC 0.2%
Value $249M Shares 2,864,500 Share Price $86.78 Est. Cost/Share $49.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $247M Shares 1,768,467 Share Price $139.79 * Est. Cost/Share $107.34 Unrealized @ Report Date +2.8%
EIX EDISON INTL 0.2%
Value $246M Shares 3,970,590 Share Price $61.92 * Est. Cost/Share $48.26 Unrealized @ Report Date -8.6%
IDXX IDEXX LABS INC 0.2%
Value $244M Shares 1,089,125 Share Price $223.60 * Est. Cost/Share $137.89 Unrealized @ Report Date +49.7%
V VISA INC 0.2%
Value $240M Shares 1,535,147 Share Price $156.19 * Est. Cost/Share $131.41 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $238M Shares 2,957,000 Share Price $80.38 * Est. Cost/Share $64.31 Unrealized @ Report Date +12.4%
UNP UNION PACIFIC CORP 0.2%
Value $232M Shares 1,388,700 Share Price $167.20 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $229M Shares 3,053,431 Share Price $75.05 * Est. Cost/Share $66.39 Unrealized @ Report Date +4.8%
ESS ESSEX PPTY TR INC 0.2%
Value $229M Shares 791,800 Share Price $289.24 * Est. Cost/Share $187.38 Unrealized @ Report Date +14.7%
EXEL EXELIXIS INC 0.2%
Value $228M Shares 9,565,273 Share Price $23.80 * Est. Cost/Share $20.61 Unrealized @ Report Date +10.7%
MKL MARKEL CORP 0.2%
Value $228M Shares 228,411 Share Price $996.24 Est. Cost/Share $904.74 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $226M Shares 4,521,053 Share Price $49.92 * Est. Cost/Share $38.66 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.2%
Value $226M Shares 3,179,347 Share Price $70.95 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 0.2%
Value $225M Shares 1,830,284 Share Price $123.18 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $225M Shares 2,972,279 Share Price $75.54 Est. Cost/Share $73.69 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224M Shares 1,584,900 Share Price $141.10 * Est. Cost/Share $94.64 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $222M Shares 1,837,700 Share Price $120.83 * Est. Cost/Share $55.26 Unrealized @ Report Date +96.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $219M Shares 1,938,001 Share Price $113.10 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.2%
Value $218M Shares 2,811,922 Share Price $77.60 * Est. Cost/Share $48.87 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.2%
Value $217M Shares 2,458,508 Share Price $88.28 * Est. Cost/Share $82.49 Unrealized @ Report Date +0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $214M Shares 4,702,798 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $210M Shares 5,673,600 Share Price $37.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.0%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $209M Shares 27,653,596 Share Price $7.56 Est. Cost/Share $8.93 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $208M Shares 3,910,400 Share Price $53.28 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.2%
Value $208M Shares 3,261,420 Share Price $63.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +10.1%
HAE HAEMONETICS CORP 0.2%
Value $208M Shares 2,375,700 Share Price $87.48 * Est. Cost/Share $66.08 Unrealized @ Report Date +37.6%
— HORIZON PHARMA PLC 0.2%
Value $208M Shares 7,857,775 Share Price $26.43 Est. Cost/Share $18.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $206M Shares 2,329,575 Share Price $88.59 * Est. Cost/Share $59.49 Unrealized @ Report Date +32.0%
— CITRIX SYS INC 0.2%
Value $203M Shares 2,033,690 Share Price $99.66 Est. Cost/Share $101.44 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $202M Shares 58,708,656 Share Price $3.44 * Est. Cost/Share $3.32 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $199M Shares 2,474,056 Share Price $80.59 * Est. Cost/Share $61.63 Unrealized @ Report Date -1.0%
EQNR EQUINOR ASA 0.2%
Value $198M Shares 9,003,623 Share Price $21.97 Est. Cost/Share $26.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $194M Shares 2,193,243 Share Price $88.39 * Est. Cost/Share $60.50 Unrealized @ Report Date -7.3%
ERIC ERICSSON 0.2%
Value $194M Shares 21,103,800 Share Price $9.18 Est. Cost/Share $8.70 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.2%
Value $192M Shares 5,375,400 Share Price $35.77 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.0%
ORI OLD REP INTL CORP 0.2%
Value $191M Shares 9,151,078 Share Price $20.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +19.2%
NRG NRG ENERGY INC 0.2%
Value $191M Shares 4,489,500 Share Price $42.48 * Est. Cost/Share $24.84 Unrealized @ Report Date +38.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $190M Shares 3,532,683 Share Price $53.82 Est. Cost/Share $48.10 Unrealized @ Report Date +12.1%
GIS GENERAL MLS INC 0.2%
Value $190M Shares 3,673,984 Share Price $51.75 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.4%
MSCI MSCI INC 0.2%
Value $188M Shares 946,367 Share Price $198.84 * Est. Cost/Share $122.19 Unrealized @ Report Date +32.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $187M Shares 2,348,718 Share Price $79.78 * Est. Cost/Share $85.66 Unrealized @ Report Date -1.5%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $184M Shares 1,284,915 Share Price $143.50 * Est. Cost/Share $128.45 Unrealized @ Report Date +8.9%
ROKU ROKU INC 0.2%
Value $184M Shares 2,855,600 Share Price $64.51 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $183M Shares 965,700 Share Price $189.90 * Est. Cost/Share $152.18 Unrealized @ Report Date +1.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $183M Shares 3,376,400 Share Price $54.25 * Est. Cost/Share $24.56 Unrealized @ Report Date +39.5%
OPTU ALTICE USA INC 0.2%
Value $182M Shares 8,484,000 Share Price $21.48 * Est. Cost/Share $18.87 Unrealized @ Report Date +7.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $182M Shares 3,099,345 Share Price $58.69 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.4%
— SANDERSON FARMS INC 0.2%
Value $179M Shares 1,358,700 Share Price $131.84 Est. Cost/Share $113.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $178M Shares 1,415,708 Share Price $125.71 * Est. Cost/Share $111.72 Unrealized @ Report Date -32.2%
TDC TERADATA CORP DEL 0.2%
Value $177M Shares 4,058,100 Share Price $43.65 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $175M Shares 2,205,812 Share Price $79.26 Est. Cost/Share $70.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.2%
Value $174M Shares 2,763,700 Share Price $62.97 * Est. Cost/Share $45.73 Unrealized @ Report Date +26.5%
— ANNALY CAP MGMT INC 0.2%
Value $172M Shares 17,177,762 Share Price $9.99 Est. Cost/Share $10.09 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.2%
Value $171M Shares 1,832,500 Share Price $93.05 * Est. Cost/Share $86.13 Unrealized @ Report Date -11.3%
KO COCA COLA CO 0.2%
Value $169M Shares 3,604,800 Share Price $46.86 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.4%
— GENOMIC HEALTH INC 0.2%
Value $167M Shares 2,379,500 Share Price $70.05 Est. Cost/Share $48.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $165M Shares 4,092,600 Share Price $40.42 Est. Cost/Share $38.20 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $164M Shares 1,292,304 Share Price $126.86 * Est. Cost/Share $68.13 Unrealized @ Report Date +65.5%
TER TERADYNE INC 0.1%
Value $163M Shares 4,099,200 Share Price $39.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +4.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $163M Shares 1,487,690 Share Price $109.33 * Est. Cost/Share $68.61 Unrealized @ Report Date +18.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $160M Shares 1,907,366 Share Price $83.87 * Est. Cost/Share $59.12 Unrealized @ Report Date +76.5%
WMT WALMART INC 0.1%
Value $160M Shares 1,637,751 Share Price $97.53 * Est. Cost/Share $29.23 Unrealized @ Report Date +0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $159M Shares 4,917,600 Share Price $32.32 * Est. Cost/Share $25.46 Unrealized @ Report Date +13.7%
T AT&T INC 0.1%
Value $158M Shares 5,052,986 Share Price $31.36 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $158M Shares 3,830,675 Share Price $41.33 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.9%
PVH PVH CORP 0.1%
Value $158M Shares 1,295,845 Share Price $121.95 * Est. Cost/Share $111.61 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.1%
Value $157M Shares 3,706,141 Share Price $42.47 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $156M Shares 451,100 Share Price $346.91 * Est. Cost/Share $329.38 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $154M Shares 2,053,200 Share Price $74.94 * Est. Cost/Share $52.01 Unrealized @ Report Date +22.5%
SUI SUN CMNTYS INC 0.1%
Value $153M Shares 1,288,800 Share Price $118.52 Est. Cost/Share $94.37 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $151M Shares 2,714,900 Share Price $55.54 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.7%
DXCM DEXCOM INC 0.1%
Value $150M Shares 1,262,141 Share Price $119.10 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.1%
— GENERAL ELECTRIC CO 0.1%
Value $150M Shares 15,009,654 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $149M Shares 720,600 Share Price $206.62 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.2%
WAT WATERS CORP 0.1%
Value $147M Shares 584,725 Share Price $251.71 * Est. Cost/Share $179.42 Unrealized @ Report Date +27.0%
FDS FACTSET RESH SYS INC 0.1%
Value $147M Shares 591,600 Share Price $248.27 * Est. Cost/Share $193.32 Unrealized @ Report Date +8.2%
EC ECOPETROL S A 0.1%
Value $146M Shares 6,796,100 Share Price $21.44 Est. Cost/Share $14.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $146M Shares 2,626,550 Share Price $55.42 Est. Cost/Share $43.67 Unrealized @ Report Date +25.3%
HEI/A HEICO CORP NEW 0.1%
Value $145M Shares 1,727,745 Share Price $84.06 * Est. Cost/Share $45.60 Unrealized @ Report Date +59.2%
— CHINA PETE & CHEM CORP 0.1%
Value $145M Shares 1,821,240 Share Price $79.50 Est. Cost/Share $77.59 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $143M Shares 2,483,500 Share Price $57.73 * Est. Cost/Share $32.59 Unrealized @ Report Date -9.9%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $143M Shares 1,210,783 Share Price $118.36 Est. Cost/Share $90.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $142M Shares 2,076,040 Share Price $68.36 * Est. Cost/Share $56.97 Unrealized @ Report Date +15.4%
BBY BEST BUY INC 0.1%
Value $141M Shares 1,989,730 Share Price $71.06 * Est. Cost/Share $46.01 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $140M Shares 2,967,304 Share Price $47.13 * Est. Cost/Share $33.91 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $139M Shares 2,883,149 Share Price $48.06 * Est. Cost/Share $40.94 Unrealized @ Report Date -20.9%
WFC WELLS FARGO CO NEW 0.1%
Value $137M Shares 2,844,500 Share Price $48.32 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $137M Shares 1,280,000 Share Price $107.11 * Est. Cost/Share $124.85 Unrealized @ Report Date -16.4%
PSTG PURE STORAGE INC 0.1%
Value $136M Shares 6,251,500 Share Price $21.79 * Est. Cost/Share $16.44 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value $135M Shares 3,107,004 Share Price $43.57 * Est. Cost/Share $42.12 Unrealized @ Report Date -15.1%
— ARISTA NETWORKS INC 0.1%
Value $135M Shares 430,400 Share Price $314.46 Est. Cost/Share $204.58 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $134M Shares 1,990,359 Share Price $67.49 * Est. Cost/Share $47.11 Unrealized @ Report Date +1.9%
CI CIGNA CORP NEW 0.1%
Value $133M Shares 828,559 Share Price $160.82 * Est. Cost/Share $187.04 Unrealized @ Report Date -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $133M Shares 1,581,000 Share Price $84.08 * Est. Cost/Share $60.17 Unrealized @ Report Date -7.8%
— ANADARKO PETE CORP 0.1%
Value $133M Shares 2,920,800 Share Price $45.48 Est. Cost/Share $45.04 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $133M Shares 3,139,000 Share Price $42.24 Est. Cost/Share $42.51 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $132M Shares 1,193,127 Share Price $111.03 * Est. Cost/Share $106.84 Unrealized @ Report Date +1.0%
— FIRSTCASH INC 0.1%
Value $132M Shares 1,528,924 Share Price $86.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $132M Shares 4,479,400 Share Price $29.51 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $131M Shares 2,238,000 Share Price $58.40 * Est. Cost/Share $48.83 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.1%
Value $131M Shares 466,892 Share Price $279.86 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.1%
BCE BCE INC 0.1%
Value $131M Shares 2,941,098 Share Price $44.39 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.6%
— CNOOC LTD 0.1%
Value $130M Shares 699,800 Share Price $185.76 Est. Cost/Share $136.62 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $129M Shares 1,150,639 Share Price $111.96 Est. Cost/Share $75.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $129M Shares 1,777,352 Share Price $72.45 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.4%
— CTRIP COM INTL LTD 0.1%
Value $128M Shares 2,937,200 Share Price $43.69 Est. Cost/Share $39.86 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $126M Shares 4,011,750 Share Price $31.52 Est. Cost/Share $34.40 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $126M Shares 889,793 Share Price $141.72 Est. Cost/Share $111.03 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $125M Shares 3,363,340 Share Price $37.14 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.1%
Value $124M Shares 526,549 Share Price $235.45 * Est. Cost/Share $125.46 Unrealized @ Report Date +65.2%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $124M Shares 3,218,563 Share Price $38.48 Est. Cost/Share $32.65 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $122M Shares 1,221,400 Share Price $100.12 * Est. Cost/Share $73.15 Unrealized @ Report Date +0.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $122M Shares 2,856,300 Share Price $42.76 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.1%
Value $122M Shares 2,156,300 Share Price $56.61 Est. Cost/Share $56.87 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $121M Shares 3,429,000 Share Price $35.36 Est. Cost/Share $30.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $121M Shares 2,985,727 Share Price $40.58 Est. Cost/Share $41.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $121M Shares 491,200 Share Price $246.08 * Est. Cost/Share $178.76 Unrealized @ Report Date +18.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $120M Shares 1,860,087 Share Price $64.74 Est. Cost/Share $52.98 Unrealized @ Report Date +22.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $120M Shares 4,375,300 Share Price $27.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $120M Shares 3,281,080 Share Price $36.45 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.9%
TXNM PNM RES INC 0.1%
Value $120M Shares 2,525,800 Share Price $47.34 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.9%
MELI MERCADOLIBRE INC 0.1%
Value $119M Shares 234,300 Share Price $507.73 * Est. Cost/Share $398.69 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $119M Shares 2,291,528 Share Price $51.84 * Est. Cost/Share $30.70 Unrealized @ Report Date +20.9%
— UBIQUITI NETWORKS INC 0.1%
Value $117M Shares 779,695 Share Price $149.71 Est. Cost/Share $86.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $117M Shares 1,631,602 Share Price $71.53 * Est. Cost/Share $52.04 Unrealized @ Report Date +18.7%
SKYW SKYWEST INC 0.1%
Value $117M Shares 2,148,600 Share Price $54.29 * Est. Cost/Share $37.43 Unrealized @ Report Date +37.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $116M Shares 3,272,046 Share Price $35.55 Est. Cost/Share $31.77 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $115M Shares 1,078,600 Share Price $107.02 Est. Cost/Share $100.08 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $115M Shares 3,748,692 Share Price $30.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.2%
IDA IDACORP INC 0.1%
Value $115M Shares 1,156,900 Share Price $99.54 * Est. Cost/Share $87.86 Unrealized @ Report Date +10.5%
AGNC AGNC INVT CORP 0.1%
Value $115M Shares 6,379,629 Share Price $18.00 Est. Cost/Share $18.15 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $114M Shares 8,526,197 Share Price $13.35 * Est. Cost/Share $6.25 Unrealized @ Report Date +33.9%
POST POST HLDGS INC 0.1%
Value $114M Shares 1,040,000 Share Price $109.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +26.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $114M Shares 725,162 Share Price $156.69 * Est. Cost/Share $98.72 Unrealized @ Report Date +62.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $113M Shares 667,900 Share Price $169.28 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $112M Shares 6,213,900 Share Price $18.08 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.6%
BAK BRASKEM S A 0.1%
Value $112M Shares 4,349,500 Share Price $25.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $112M Shares 533,227 Share Price $210.11 Est. Cost/Share $204.76 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $112M Shares 3,147,142 Share Price $35.56 * Est. Cost/Share $12.38 Unrealized @ Report Date +163.8%
BIDU BAIDU INC 0.1%
Value $112M Shares 676,800 Share Price $164.85 Est. Cost/Share $165.39 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 853,800 Share Price $130.38 * Est. Cost/Share $118.39 Unrealized @ Report Date +6.8%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $109M Shares 6,289,708 Share Price $17.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $109M Shares 6,595,300 Share Price $16.47 * Est. Cost/Share $6.92 Unrealized @ Report Date +45.4%
MED MEDIFAST INC 0.1%
Value $108M Shares 850,400 Share Price $127.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +273.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $108M Shares 801,800 Share Price $135.18 Est. Cost/Share $120.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $107M Shares 653,300 Share Price $163.87 * Est. Cost/Share $146.04 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $106M Shares 1,936,930 Share Price $54.78 * Est. Cost/Share $45.88 Unrealized @ Report Date -0.6%
VRE MACK CALI RLTY CORP 0.1%
Value $106M Shares 4,759,000 Share Price $22.20 Est. Cost/Share $21.30 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $104M Shares 1,638,202 Share Price $63.51 * Est. Cost/Share $39.61 Unrealized @ Report Date +33.7%
TXN TEXAS INSTRS INC 0.1%
Value $104M Shares 976,500 Share Price $106.07 * Est. Cost/Share $90.24 Unrealized @ Report Date -5.4%
BRC BRADY CORP 0.1%
Value $103M Shares 2,227,698 Share Price $46.41 * Est. Cost/Share $26.63 Unrealized @ Report Date +53.4%
IQV IQVIA HLDGS INC 0.1%
Value $103M Shares 718,047 Share Price $143.85 * Est. Cost/Share $127.34 Unrealized @ Report Date +4.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $103M Shares 4,781,500 Share Price $21.54 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.2%
TM TOYOTA MOTOR CORP 0.1%
Value $101M Shares 859,210 Share Price $118.02 Est. Cost/Share $119.57 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $101M Shares 9,353,873 Share Price $10.79 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $101M Shares 1,608,059 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $101M Shares 765,547 Share Price $131.31 * Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $100M Shares 6,139,304 Share Price $16.36 * Est. Cost/Share $18.28 Unrealized @ Report Date -6.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $100M Shares 2,650,713 Share Price $37.79 Est. Cost/Share $42.58 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $99.95M Shares 2,540,686 Share Price $39.34 * Est. Cost/Share $15.81 Unrealized @ Report Date +104.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $99.95M Shares 1,978,402 Share Price $50.52 * Est. Cost/Share $41.74 Unrealized @ Report Date +41.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $99.82M Shares 679,100 Share Price $146.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +16.2%
FIVE FIVE BELOW INC 0.1%
Value $99.45M Shares 800,403 Share Price $124.25 * Est. Cost/Share $82.70 Unrealized @ Report Date +46.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $99.2M Shares 2,208,800 Share Price $44.91 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.9%
CAH CARDINAL HEALTH INC 0.1%
Value $98.41M Shares 2,043,720 Share Price $48.15 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $98.37M Shares 576,850 Share Price $170.53 * Est. Cost/Share $144.71 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.1%
Value $97.74M Shares 545,981 Share Price $179.01 Est. Cost/Share $155.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $97.35M Shares 490,320 Share Price $198.55 * Est. Cost/Share $32.75 Unrealized @ Report Date +33.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $97M Shares 5,280,300 Share Price $18.37 Est. Cost/Share $19.06 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $96.81M Shares 810,775 Share Price $119.41 * Est. Cost/Share $97.00 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.1%
Value $96.54M Shares 1,166,900 Share Price $82.73 * Est. Cost/Share $59.29 Unrealized @ Report Date +33.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $96.35M Shares 7,271,618 Share Price $13.25 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.7%
CSGS CSG SYS INTL INC 0.1%
Value $96.1M Shares 2,271,822 Share Price $42.30 * Est. Cost/Share $22.49 Unrealized @ Report Date +48.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $96.06M Shares 4,572,000 Share Price $21.01 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.4%
— TRIBUNE MEDIA CO 0.1%
Value $95.39M Shares 2,067,300 Share Price $46.14 Est. Cost/Share $43.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $95.34M Shares 2,384,000 Share Price $39.99 * Est. Cost/Share $36.43 Unrealized @ Report Date +0.9%
MDB MONGODB INC 0.1%
Value $94.84M Shares 645,100 Share Price $147.02 * Est. Cost/Share $84.75 Unrealized @ Report Date +21.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $94.72M Shares 674,515 Share Price $140.42 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $94.07M Shares 2,437,033 Share Price $38.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.9%
LLY LILLY ELI & CO 0.1%
Value $94.03M Shares 724,654 Share Price $129.76 * Est. Cost/Share $110.80 Unrealized @ Report Date +0.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $93.79M Shares 2,004,900 Share Price $46.78 Est. Cost/Share $47.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $93.56M Shares 311,700 Share Price $300.16 * Est. Cost/Share $249.38 Unrealized @ Report Date -2.3%
CAR AVIS BUDGET GROUP INC 0.1%
Value $93.29M Shares 2,676,180 Share Price $34.86 * Est. Cost/Share $31.57 Unrealized @ Report Date -9.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $92.31M Shares 1,167,464 Share Price $79.07 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.6%
— ALLETE INC 0.1%
Value $92.07M Shares 1,119,706 Share Price $82.23 Est. Cost/Share $72.75 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $91.92M Shares 33,220 Share Price $2767.01 * Est. Cost/Share $2690.04 Unrealized @ Report Date -2.2%
CRVL CORVEL CORP 0.1%
Value $91.62M Shares 1,404,410 Share Price $65.24 * Est. Cost/Share $10.32 Unrealized @ Report Date +106.9%
TV GRUPO TELEVISA SA 0.1%
Value $91.05M Shares 8,232,525 Share Price $11.06 Est. Cost/Share $13.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $90.93M Shares 1,373,548 Share Price $66.20 * Est. Cost/Share $57.48 Unrealized @ Report Date -1.8%
TTD THE TRADE DESK INC 0.1%
Value $90.9M Shares 459,200 Share Price $197.95 * Est. Cost/Share $8.19 Unrealized @ Report Date +99.9%
SHAK SHAKE SHACK INC 0.1%
Value $90.45M Shares 1,529,100 Share Price $59.15 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.9%
INVA INNOVIVA INC 0.1%
Value $90.43M Shares 6,445,288 Share Price $14.03 * Est. Cost/Share $14.85 Unrealized @ Report Date +9.1%
— PREMIER INC 0.1%
Value $90.37M Shares 2,620,109 Share Price $34.49 Est. Cost/Share $40.70 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $89.42M Shares 1,856,270 Share Price $48.17 Est. Cost/Share $37.68 Unrealized @ Report Date +27.7%
— BLUCORA INC 0.1%
Value $89.42M Shares 2,678,700 Share Price $33.38 Est. Cost/Share $21.11 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $88.74M Shares 5,222,860 Share Price $16.99 Est. Cost/Share $16.73 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $88.44M Shares 1,968,900 Share Price $44.92 * Est. Cost/Share $39.43 Unrealized @ Report Date +7.7%
BA BOEING CO 0.1%
Value $87.8M Shares 230,200 Share Price $381.42 Est. Cost/Share $346.12 Unrealized @ Report Date +8.4%
MORN MORNINGSTAR INC 0.1%
Value $87.72M Shares 696,270 Share Price $125.99 * Est. Cost/Share $86.21 Unrealized @ Report Date +39.4%
HUBS HUBSPOT INC 0.1%
Value $87.26M Shares 525,000 Share Price $166.21 * Est. Cost/Share $131.78 Unrealized @ Report Date +20.2%
— MIMECAST LTD 0.1%
Value $87.15M Shares 1,840,500 Share Price $47.35 Est. Cost/Share $31.23 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $86.82M Shares 2,735,400 Share Price $31.74 * Est. Cost/Share $22.44 Unrealized @ Report Date +2.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $86.8M Shares 1,315,100 Share Price $66.00 Est. Cost/Share $100.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $86.69M Shares 413,731 Share Price $209.53 * Est. Cost/Share $170.55 Unrealized @ Report Date +10.4%
XYZ SQUARE INC 0.1%
Value $86.53M Shares 1,154,900 Share Price $74.92 * Est. Cost/Share $72.88 Unrealized @ Report Date -0.6%
CHE CHEMED CORP NEW 0.1%
Value $86.42M Shares 270,000 Share Price $320.07 * Est. Cost/Share $278.18 Unrealized @ Report Date +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $86.39M Shares 828,600 Share Price $104.26 * Est. Cost/Share $74.85 Unrealized @ Report Date +15.3%
M MACYS INC 0.1%
Value $86.35M Shares 3,593,264 Share Price $24.03 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $86.31M Shares 10,747,860 Share Price $8.03 Est. Cost/Share $7.95 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $86.04M Shares 3,341,400 Share Price $25.75 * Est. Cost/Share $10.01 Unrealized @ Report Date +173.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $85.52M Shares 208,262 Share Price $410.62 Est. Cost/Share $402.45 Unrealized @ Report Date +1.8%
WDFC WD-40 CO 0.1%
Value $85.34M Shares 503,638 Share Price $169.44 * Est. Cost/Share $62.16 Unrealized @ Report Date +154.7%
NSP INSPERITY INC 0.1%
Value $84.37M Shares 682,246 Share Price $123.66 * Est. Cost/Share $45.41 Unrealized @ Report Date +110.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.09M Shares 2,190,929 Share Price $38.38 Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $83.71M Shares 9,533,809 Share Price $8.78 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $83.54M Shares 958,000 Share Price $87.20 * Est. Cost/Share $65.29 Unrealized @ Report Date +18.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $83.38M Shares 1,741,001 Share Price $47.89 Est. Cost/Share $45.37 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $83.33M Shares 7,152,596 Share Price $11.65 Est. Cost/Share $13.99 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $83.29M Shares 2,934,900 Share Price $28.38 Est. Cost/Share $30.03 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $83.16M Shares 2,725,500 Share Price $30.51 Est. Cost/Share $25.29 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $83.04M Shares 3,435,743 Share Price $24.17 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.4%
WK WORKIVA INC 0.1%
Value $82.86M Shares 1,634,402 Share Price $50.70 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $82.57M Shares 4,348,196 Share Price $18.99 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $82.57M Shares 874,950 Share Price $94.37 * Est. Cost/Share $96.94 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.1%
Value $82.4M Shares 922,293 Share Price $89.34 Est. Cost/Share $44.51 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $82.39M Shares 2,572,186 Share Price $32.03 Est. Cost/Share $24.47 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $82.32M Shares 1,021,811 Share Price $80.56 * Est. Cost/Share $66.30 Unrealized @ Report Date +0.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $81.83M Shares 1,279,627 Share Price $63.95 Est. Cost/Share $61.99 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $81.58M Shares 1,018,539 Share Price $80.10 Est. Cost/Share $83.10 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $81.04M Shares 1,065,900 Share Price $76.03 * Est. Cost/Share $61.28 Unrealized @ Report Date +11.2%
— MARATHON OIL CORP 0.1%
Value $80.86M Shares 4,838,945 Share Price $16.71 Est. Cost/Share $18.76 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $80.3M Shares 23,141,496 Share Price $3.47 Est. Cost/Share $3.78 Unrealized @ Report Date -7.5%
MTG MGIC INVT CORP WIS 0.1%
Value $80.3M Shares 6,087,900 Share Price $13.19 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $79.44M Shares 1,011,300 Share Price $78.55 Est. Cost/Share $75.48 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $79.2M Shares 275,973 Share Price $286.98 * Est. Cost/Share $262.36 Unrealized @ Report Date +0.5%
— BUNGE LIMITED 0.1%
Value $78.91M Shares 1,486,900 Share Price $53.07 Est. Cost/Share $53.58 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $78.83M Shares 2,131,000 Share Price $36.99 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.6%
SYY SYSCO CORP 0.1%
Value $78.81M Shares 1,180,500 Share Price $66.76 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%
WDAY WORKDAY INC 0.1%
Value $78.34M Shares 406,200 Share Price $192.85 * Est. Cost/Share $151.66 Unrealized @ Report Date +19.9%
— LIFE STORAGE INC 0.1%
Value $78.24M Shares 804,366 Share Price $97.27 Est. Cost/Share $90.78 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $78.15M Shares 2,933,510 Share Price $26.64 Est. Cost/Share $28.58 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $77.97M Shares 6,727,094 Share Price $11.59 Est. Cost/Share $8.61 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $77.89M Shares 476,101 Share Price $163.61 Est. Cost/Share $135.40 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $77.58M Shares 892,700 Share Price $86.91 * Est. Cost/Share $81.32 Unrealized @ Report Date -4.1%
KRNY KEARNY FINL CORP MD 0.1%
Value $77.24M Shares 6,001,593 Share Price $12.87 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.0%
— EL PASO ELEC CO 0.1%
Value $77.21M Shares 1,312,700 Share Price $58.82 Est. Cost/Share $50.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $77.01M Shares 1,786,000 Share Price $43.12 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.2%
FIVN FIVE9 INC 0.1%
Value $76.99M Shares 1,457,400 Share Price $52.83 * Est. Cost/Share $14.82 Unrealized @ Report Date +243.0%
— SIRIUS XM HLDGS INC 0.1%
Value $76.52M Shares 13,495,203 Share Price $5.67 Est. Cost/Share $5.98 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $76.18M Shares 925,800 Share Price $82.29 Est. Cost/Share $71.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $76.14M Shares 2,876,491 Share Price $26.47 Est. Cost/Share $26.70 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $75.97M Shares 1,517,300 Share Price $50.07 * Est. Cost/Share $52.17 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $75.74M Shares 2,864,499 Share Price $26.44 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $75.56M Shares 3,626,098 Share Price $20.84 Est. Cost/Share $20.74 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $75.43M Shares 20,223,400 Share Price $3.73 Est. Cost/Share $3.64 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $75.29M Shares 846,200 Share Price $88.97 Est. Cost/Share $82.14 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $74.77M Shares 3,178,929 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $74.64M Shares 820,200 Share Price $91.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +41.2%
AZN ASTRAZENECA PLC 0.1%
Value $74.56M Shares 1,844,300 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $73.97M Shares 5,842,800 Share Price $12.66 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.0%
— EQUITY COMWLTH 0.1%
Value $73.88M Shares 2,259,965 Share Price $32.69 Est. Cost/Share $28.95 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $73.52M Shares 1,114,267 Share Price $65.98 * Est. Cost/Share $66.69 Unrealized @ Report Date +4.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $73.23M Shares 1,683,500 Share Price $43.50 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $73.16M Shares 1,331,200 Share Price $54.96 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
RGR STURM RUGER & CO INC 0.1%
Value $72.92M Shares 1,375,276 Share Price $53.02 * Est. Cost/Share $56.54 Unrealized @ Report Date -3.5%
INCY INCYTE CORP 0.1%
Value $72.33M Shares 841,000 Share Price $86.01 * Est. Cost/Share $83.73 Unrealized @ Report Date -2.8%
— HEALTHCARE TR AMER INC 0.1%
Value $72.23M Shares 2,526,572 Share Price $28.59 Est. Cost/Share $28.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $72.2M Shares 750,409 Share Price $96.21 * Est. Cost/Share $53.21 Unrealized @ Report Date -3.1%
— RETAIL PPTYS AMER INC 0.1%
Value $72.06M Shares 5,911,297 Share Price $12.19 Est. Cost/Share $13.97 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $71.82M Shares 2,946,000 Share Price $24.38 Est. Cost/Share $24.62 Unrealized @ Report Date -0.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $71.82M Shares 1,445,722 Share Price $49.68 * Est. Cost/Share $58.52 Unrealized @ Report Date -18.5%
NYT NEW YORK TIMES CO 0.1%
Value $71.72M Shares 2,183,300 Share Price $32.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value $71.48M Shares 2,774,900 Share Price $25.76 Est. Cost/Share $26.28 Unrealized @ Report Date -2.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $71.39M Shares 2,408,400 Share Price $29.64 * Est. Cost/Share $32.77 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $70.91M Shares 1,858,630 Share Price $38.15 Est. Cost/Share $34.62 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $70.61M Shares 24,016,178 Share Price $2.94 Est. Cost/Share $3.14 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $70.31M Shares 4,157,800 Share Price $16.91 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $70.3M Shares 2,415,949 Share Price $29.10 Est. Cost/Share $25.49 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $70.19M Shares 3,800,300 Share Price $18.47 Est. Cost/Share $18.55 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $70.14M Shares 7,960,800 Share Price $8.81 Est. Cost/Share $8.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $70.01M Shares 2,280,600 Share Price $30.70 * Est. Cost/Share $18.99 Unrealized @ Report Date +30.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $69.88M Shares 2,348,827 Share Price $29.75 Est. Cost/Share $24.52 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $69.84M Shares 1,311,000 Share Price $53.27 Est. Cost/Share $29.01 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $69.52M Shares 1,170,084 Share Price $59.41 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
BBD BANCO BRADESCO S A 0.1%
Value $68.63M Shares 6,290,060 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $68.47M Shares 2,925,969 Share Price $23.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $68.3M Shares 2,765,200 Share Price $24.70 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC 0.1%
Value $68.19M Shares 2,438,867 Share Price $27.96 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $68.19M Shares 2,704,700 Share Price $25.21 * Est. Cost/Share $28.74 Unrealized @ Report Date -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $68.09M Shares 1,071,566 Share Price $63.54 * Est. Cost/Share $34.49 Unrealized @ Report Date +64.4%
USB US BANCORP DEL 0.1%
Value $67.91M Shares 1,409,209 Share Price $48.19 * Est. Cost/Share $37.79 Unrealized @ Report Date -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $67.9M Shares 3,256,500 Share Price $20.85 Est. Cost/Share $18.98 Unrealized @ Report Date —
— AON PLC 0.1%
Value $67.75M Shares 396,901 Share Price $170.70 Est. Cost/Share $165.60 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $67.65M Shares 4,095,276 Share Price $16.52 Est. Cost/Share $5.84 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $67.55M Shares 2,398,896 Share Price $28.16 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $67.5M Shares 750,710 Share Price $89.92 Est. Cost/Share $87.63 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $67.19M Shares 1,359,800 Share Price $49.41 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $67.1M Shares 1,688,802 Share Price $39.73 Est. Cost/Share $36.31 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $67.05M Shares 3,877,900 Share Price $17.29 * Est. Cost/Share $11.36 Unrealized @ Report Date +56.0%
— BOINGO WIRELESS INC 0.1%
Value $66.98M Shares 2,877,100 Share Price $23.28 Est. Cost/Share $13.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $66.47M Shares 742,800 Share Price $89.48 * Est. Cost/Share $70.38 Unrealized @ Report Date +4.7%
— TIM PARTICIPACOES S A 0.1%
Value $66.47M Shares 4,407,538 Share Price $15.08 Est. Cost/Share $17.89 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $66.47M Shares 2,008,000 Share Price $33.10 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $66.4M Shares 4,202,648 Share Price $15.80 Est. Cost/Share $17.42 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $66.32M Shares 780,000 Share Price $85.02 * Est. Cost/Share $70.95 Unrealized @ Report Date -4.8%
— DENNYS CORP 0.1%
Value $66.18M Shares 3,606,500 Share Price $18.35 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $65.68M Shares 1,908,100 Share Price $34.42 Est. Cost/Share $33.37 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $65.35M Shares 1,824,900 Share Price $35.81 Est. Cost/Share $28.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $65.16M Shares 1,468,800 Share Price $44.36 * Est. Cost/Share $26.89 Unrealized @ Report Date +74.5%
ABBNY ABB LTD 0.1%
Value $65.08M Shares 3,448,600 Share Price $18.87 Est. Cost/Share $19.32 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $64.92M Shares 6,135,745 Share Price $10.58 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $64.35M Shares 529,900 Share Price $121.43 Est. Cost/Share $120.21 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $63.94M Shares 2,201,895 Share Price $29.04 Est. Cost/Share $31.83 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $63.72M Shares 885,607 Share Price $71.95 * Est. Cost/Share $50.57 Unrealized @ Report Date +11.5%
— PETROCHINA CO LTD 0.1%
Value $63.58M Shares 971,700 Share Price $65.43 Est. Cost/Share $69.35 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $63.38M Shares 951,299 Share Price $66.62 Est. Cost/Share $36.94 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $63.36M Shares 2,923,954 Share Price $21.67 Est. Cost/Share $33.45 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $63.35M Shares 1,581,300 Share Price $40.06 * Est. Cost/Share $42.42 Unrealized @ Report Date -7.7%
AVGO BROADCOM INC 0.1%
Value $63.12M Shares 209,896 Share Price $300.71 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $63.09M Shares 851,800 Share Price $74.07 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.4%
EVTC EVERTEC INC 0.1%
Value $62.89M Shares 2,261,301 Share Price $27.81 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.5%
OMC OMNICOM GROUP INC 0.1%
Value $62.78M Shares 860,100 Share Price $72.99 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $62.65M Shares 394,450 Share Price $158.84 * Est. Cost/Share $85.47 Unrealized @ Report Date +56.9%
CPA COPA HOLDINGS SA 0.1%
Value $62.55M Shares 775,900 Share Price $80.61 * Est. Cost/Share $98.63 Unrealized @ Report Date -26.7%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $62.4M Shares 1,430,113 Share Price $43.63 Est. Cost/Share $39.03 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $62.13M Shares 210,800 Share Price $294.73 * Est. Cost/Share $282.35 Unrealized @ Report Date -3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $62.08M Shares 2,799,954 Share Price $22.17 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.2%
— TATA MTRS LTD 0.1%
Value $61.86M Shares 4,924,900 Share Price $12.56 Est. Cost/Share $26.10 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $61.8M Shares 404,000 Share Price $152.98 Est. Cost/Share $153.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $61.69M Shares 709,108 Share Price $86.99 * Est. Cost/Share $76.79 Unrealized @ Report Date -3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $61.66M Shares 645,505 Share Price $95.52 * Est. Cost/Share $35.60 Unrealized @ Report Date +152.0%
BCH BANCO DE CHILE 0.1%
Value $61.28M Shares 2,081,456 Share Price $29.44 Est. Cost/Share $42.96 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $60.26M Shares 805,400 Share Price $74.82 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.1%
ALKS ALKERMES PLC 0.1%
Value $60.13M Shares 1,647,986 Share Price $36.49 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.4%
ILMN ILLUMINA INC 0.1%
Value $60M Shares 193,118 Share Price $310.69 * Est. Cost/Share $283.94 Unrealized @ Report Date +2.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $59.99M Shares 1,253,411 Share Price $47.86 Est. Cost/Share $51.68 Unrealized @ Report Date -8.2%
PSX PHILLIPS 66 0.1%
Value $59.98M Shares 630,200 Share Price $95.17 * Est. Cost/Share $81.52 Unrealized @ Report Date -11.8%
ABEV AMBEV SA 0.1%
Value $59.89M Shares 13,928,400 Share Price $4.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $59.72M Shares 287,427 Share Price $207.78 * Est. Cost/Share $131.07 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $59.68M Shares 1,598,274 Share Price $37.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.7%
— NEW RELIC INC 0.1%
Value $59.56M Shares 603,400 Share Price $98.70 Est. Cost/Share $84.97 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $59.46M Shares 470,108 Share Price $126.49 * Est. Cost/Share $109.46 Unrealized @ Report Date +6.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $59.38M Shares 5,057,809 Share Price $11.74 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value $59.32M Shares 170,100 Share Price $348.73 * Est. Cost/Share $219.81 Unrealized @ Report Date +37.6%
ENVA ENOVA INTL INC 0.1%
Value $59.03M Shares 2,586,994 Share Price $22.82 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $58.97M Shares 2,342,912 Share Price $25.17 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $58.76M Shares 2,073,945 Share Price $28.33 Est. Cost/Share $30.82 Unrealized @ Report Date -8.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $58.55M Shares 1,319,526 Share Price $44.37 * Est. Cost/Share $37.22 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.39M Shares 332,800 Share Price $175.46 * Est. Cost/Share $149.19 Unrealized @ Report Date +0.5%
— NAVIGATORS GROUP INC 0.1%
Value $58.28M Shares 834,192 Share Price $69.87 Est. Cost/Share $64.23 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $57.93M Shares 867,701 Share Price $66.76 * Est. Cost/Share $44.71 Unrealized @ Report Date +41.1%
CXW CORECIVIC INC 0.1%
Value $57.91M Shares 2,977,100 Share Price $19.45 * Est. Cost/Share $19.31 Unrealized @ Report Date -10.5%
— NORDSTROM INC 0.1%
Value $57.87M Shares 1,304,000 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $57.72M Shares 2,510,738 Share Price $22.99 Est. Cost/Share $22.80 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $57.07M Shares 1,073,362 Share Price $53.17 Est. Cost/Share $50.84 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $57.02M Shares 4,018,000 Share Price $14.19 Est. Cost/Share $13.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $56.41M Shares 472,800 Share Price $119.32 * Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $56.22M Shares 520,768 Share Price $107.95 Est. Cost/Share $94.19 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $55.97M Shares 1,111,555 Share Price $50.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $55.92M Shares 1,700,698 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $55.81M Shares 2,023,733 Share Price $27.58 Est. Cost/Share $27.55 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $55.58M Shares 610,900 Share Price $90.98 Est. Cost/Share $83.53 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $55.55M Shares 3,408,088 Share Price $16.30 Est. Cost/Share $17.34 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $55.55M Shares 808,300 Share Price $68.72 * Est. Cost/Share $46.25 Unrealized @ Report Date +31.0%
CVI CVR ENERGY INC 0.1%
Value $55.35M Shares 1,343,441 Share Price $41.20 * Est. Cost/Share $17.22 Unrealized @ Report Date +32.5%
— TERRAFORM PWR INC 0.1%
Value $55.21M Shares 4,018,041 Share Price $13.74 Est. Cost/Share $12.44 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $55.17M Shares 509,105 Share Price $108.37 * Est. Cost/Share $74.07 Unrealized @ Report Date +1.6%
— CANADIAN PAC RY LTD 0.0%
Value $54.91M Shares 266,500 Share Price $206.03 Est. Cost/Share $177.66 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $54.88M Shares 345,300 Share Price $158.92 * Est. Cost/Share $117.71 Unrealized @ Report Date +2.9%
RELX RELX PLC 0.0%
Value $54.78M Shares 2,553,700 Share Price $21.45 Est. Cost/Share $21.25 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $54.74M Shares 7,933,100 Share Price $6.90 * Est. Cost/Share $5.98 Unrealized @ Report Date -9.1%
— XILINX INC 0.0%
Value $54.58M Shares 430,505 Share Price $126.79 Est. Cost/Share $86.09 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $54.48M Shares 518,687 Share Price $105.03 * Est. Cost/Share $40.95 Unrealized @ Report Date +162.5%
VST VISTRA ENERGY CORP 0.0%
Value $54.38M Shares 2,089,273 Share Price $26.03 * Est. Cost/Share $18.04 Unrealized @ Report Date +19.8%
— LUMINEX CORP DEL 0.0%
Value $54.33M Shares 2,361,242 Share Price $23.01 Est. Cost/Share $19.97 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $54.28M Shares 127,000 Share Price $427.37 Est. Cost/Share $437.24 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $54.12M Shares 569,665 Share Price $95.01 Est. Cost/Share $88.09 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $54.07M Shares 3,468,109 Share Price $15.59 Est. Cost/Share $13.47 Unrealized @ Report Date —
— K12 INC 0.0%
Value $54.04M Shares 1,583,400 Share Price $34.13 Est. Cost/Share $16.77 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $53.9M Shares 1,082,501 Share Price $49.79 * Est. Cost/Share $33.46 Unrealized @ Report Date +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53.8M Shares 750,300 Share Price $71.71 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $53.54M Shares 449,700 Share Price $119.05 Est. Cost/Share $94.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $53.53M Shares 1,317,842 Share Price $40.62 * Est. Cost/Share $34.07 Unrealized @ Report Date -11.1%
TECK TECK RESOURCES LTD 0.0%
Value $53.48M Shares 2,307,400 Share Price $23.18 * Est. Cost/Share $22.12 Unrealized @ Report Date +2.0%
GDOT GREEN DOT CORP 0.0%
Value $53.45M Shares 881,200 Share Price $60.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +70.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $53.31M Shares 4,011,300 Share Price $13.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $53.1M Shares 630,514 Share Price $84.21 * Est. Cost/Share $71.10 Unrealized @ Report Date +6.0%
ESNT ESSENT GROUP LTD 0.0%
Value $53.03M Shares 1,220,500 Share Price $43.45 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
KIM KIMCO RLTY CORP 0.0%
Value $53.02M Shares 2,866,001 Share Price $18.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $52.9M Shares 3,004,048 Share Price $17.61 Est. Cost/Share $18.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $52.38M Shares 1,137,209 Share Price $46.06 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.2%
HTO SJW GROUP 0.0%
Value $52.2M Shares 845,500 Share Price $61.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +20.3%
— ATRION CORP 0.0%
Value $52.11M Shares 59,300 Share Price $878.68 Est. Cost/Share $470.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $52.03M Shares 628,900 Share Price $82.74 Est. Cost/Share $40.50 Unrealized @ Report Date +105.6%
GOOD GLADSTONE COML CORP 0.0%
Value $51.96M Shares 2,501,700 Share Price $20.77 Est. Cost/Share $18.78 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $51.72M Shares 1,999,300 Share Price $25.87 * Est. Cost/Share $9.14 Unrealized @ Report Date +149.4%
GRMN GARMIN LTD 0.0%
Value $51.36M Shares 594,742 Share Price $86.35 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.0%
FLO FLOWERS FOODS INC 0.0%
Value $51.35M Shares 2,408,400 Share Price $21.32 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $51.28M Shares 3,781,500 Share Price $13.56 Est. Cost/Share $13.14 Unrealized @ Report Date +3.1%
SRE SEMPRA ENERGY 0.0%
Value $51.26M Shares 407,300 Share Price $125.86 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.4%
MAC MACERICH CO 0.0%
Value $51.21M Shares 1,181,269 Share Price $43.35 Est. Cost/Share $46.36 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $50.99M Shares 924,500 Share Price $55.15 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.0%
— AU OPTRONICS CORP 0.0%
Value $50.91M Shares 13,986,296 Share Price $3.64 Est. Cost/Share $4.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50.84M Shares 616,338 Share Price $82.48 * Est. Cost/Share $65.26 Unrealized @ Report Date +0.6%
SPSC SPS COMMERCE INC 0.0%
Value $50.82M Shares 479,130 Share Price $106.06 * Est. Cost/Share $38.98 Unrealized @ Report Date +25.6%
THG HANOVER INS GROUP INC 0.0%
Value $50.81M Shares 445,000 Share Price $114.17 * Est. Cost/Share $64.40 Unrealized @ Report Date +49.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $50.7M Shares 970,326 Share Price $52.25 * Est. Cost/Share $48.88 Unrealized @ Report Date -6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $50.67M Shares 1,523,400 Share Price $33.26 * Est. Cost/Share $19.65 Unrealized @ Report Date +42.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $50.63M Shares 615,700 Share Price $82.24 Est. Cost/Share $77.47 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $50.54M Shares 2,007,300 Share Price $25.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +117.8%
EXC EXELON CORP 0.0%
Value $50.5M Shares 1,007,300 Share Price $50.13 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.4%
INVH INVITATION HOMES INC 0.0%
Value $50.41M Shares 2,071,883 Share Price $24.33 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $50.3M Shares 933,737 Share Price $53.87 Est. Cost/Share $49.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $50.25M Shares 186,400 Share Price $269.60 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $50.15M Shares 874,500 Share Price $57.35 Est. Cost/Share $50.69 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $49.88M Shares 2,105,319 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $49.86M Shares 1,300,500 Share Price $38.34 Est. Cost/Share $24.70 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $49.84M Shares 869,741 Share Price $57.31 * Est. Cost/Share $63.00 Unrealized @ Report Date -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.83M Shares 240,500 Share Price $207.20 * Est. Cost/Share $175.14 Unrealized @ Report Date +0.7%
— PEOPLES UTD FINL INC 0.0%
Value $49.83M Shares 3,030,973 Share Price $16.44 Est. Cost/Share $15.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $49.81M Shares 17,724,795 Share Price $2.81 * Est. Cost/Share $1.96 Unrealized @ Report Date +21.3%
— SEACOR HOLDINGS INC 0.0%
Value $49.72M Shares 1,176,000 Share Price $42.28 Est. Cost/Share $52.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $49.51M Shares 4,737,686 Share Price $10.45 * Est. Cost/Share $11.86 Unrealized @ Report Date -19.1%
— BB&T CORP 0.0%
Value $49.44M Shares 1,062,562 Share Price $46.53 Est. Cost/Share $45.46 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $49.28M Shares 952,693 Share Price $51.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $49.28M Shares 3,514,948 Share Price $14.02 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $49.18M Shares 774,427 Share Price $63.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +70.1%
— STORE CAP CORP 0.0%
Value $49.16M Shares 1,467,300 Share Price $33.50 Est. Cost/Share $27.75 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49.08M Shares 646,800 Share Price $75.88 * Est. Cost/Share $61.22 Unrealized @ Report Date +29.6%
ALL ALLSTATE CORP 0.0%
Value $48.72M Shares 517,300 Share Price $94.18 * Est. Cost/Share $76.87 Unrealized @ Report Date +0.0%
— VEREIT INC 0.0%
Value $48.69M Shares 5,816,854 Share Price $8.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $48.65M Shares 1,697,500 Share Price $28.66 Est. Cost/Share $22.37 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $48.64M Shares 657,534 Share Price $73.98 * Est. Cost/Share $81.77 Unrealized @ Report Date -14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $48.56M Shares 4,355,503 Share Price $11.15 * Est. Cost/Share $8.19 Unrealized @ Report Date +41.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $48.45M Shares 7,362,616 Share Price $6.58 * Est. Cost/Share $8.25 Unrealized @ Report Date -11.0%
EMR EMERSON ELEC CO 0.0%
Value $48.43M Shares 707,300 Share Price $68.47 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.7%
ASML ASML HOLDING N V 0.0%
Value $48.21M Shares 256,349 Share Price $188.05 Est. Cost/Share $155.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $48.08M Shares 944,313 Share Price $50.91 Est. Cost/Share $37.15 Unrealized @ Report Date +39.0%
GPC GENUINE PARTS CO 0.0%
Value $48.02M Shares 428,600 Share Price $112.03 * Est. Cost/Share $79.00 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $47.93M Shares 156,800 Share Price $305.68 * Est. Cost/Share $251.66 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.0%
Value $47.87M Shares 479,600 Share Price $99.81 * Est. Cost/Share $80.03 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $47.71M Shares 345,000 Share Price $138.28 * Est. Cost/Share $92.89 Unrealized @ Report Date +35.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $47.59M Shares 1,154,500 Share Price $41.22 Est. Cost/Share $39.79 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $47.36M Shares 311,001 Share Price $152.28 Est. Cost/Share $155.09 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $47.29M Shares 438,700 Share Price $107.80 * Est. Cost/Share $28.90 Unrealized @ Report Date +240.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $47.25M Shares 1,383,700 Share Price $34.15 Est. Cost/Share $22.23 Unrealized @ Report Date +53.7%
— NIELSEN HLDGS PLC 0.0%
Value $47.19M Shares 1,993,700 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $47.19M Shares 2,564,750 Share Price $18.40 * Est. Cost/Share $17.14 Unrealized @ Report Date +33.0%
AZO AUTOZONE INC 0.0%
Value $47.01M Shares 45,900 Share Price $1024.12 * Est. Cost/Share $734.09 Unrealized @ Report Date +22.3%
OTTR OTTER TAIL CORP 0.0%
Value $46.98M Shares 943,000 Share Price $49.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.3%
UTL UNITIL CORP 0.0%
Value $46.84M Shares 864,700 Share Price $54.17 * Est. Cost/Share $41.11 Unrealized @ Report Date +27.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $46.52M Shares 3,892,940 Share Price $11.95 Est. Cost/Share $19.19 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $46.52M Shares 1,921,300 Share Price $24.21 Est. Cost/Share $25.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $46.5M Shares 5,338,928 Share Price $8.71 Est. Cost/Share $10.23 Unrealized @ Report Date -16.3%
— EATON VANCE CORP 0.0%
Value $46.4M Shares 1,151,100 Share Price $40.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.35M Shares 420,600 Share Price $110.20 * Est. Cost/Share $97.77 Unrealized @ Report Date +4.3%
— ALTERYX INC 0.0%
Value $46.3M Shares 552,098 Share Price $83.87 Est. Cost/Share $51.43 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $46.16M Shares 1,019,100 Share Price $45.30 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $46.13M Shares 426,800 Share Price $108.09 Est. Cost/Share $107.24 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $46.09M Shares 139,614 Share Price $330.13 Est. Cost/Share $330.13 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $46.05M Shares 1,059,038 Share Price $43.48 Est. Cost/Share $25.82 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $46M Shares 1,442,100 Share Price $31.90 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45.95M Shares 4,258,294 Share Price $10.79 Est. Cost/Share $10.15 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $45.92M Shares 2,073,200 Share Price $22.15 * Est. Cost/Share $14.17 Unrealized @ Report Date +45.3%
— PGT INNOVATIONS INC 0.0%
Value $45.79M Shares 3,306,341 Share Price $13.85 Est. Cost/Share $13.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $45.74M Shares 2,191,524 Share Price $20.87 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $45.47M Shares 689,699 Share Price $65.92 Est. Cost/Share $59.61 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $45.34M Shares 1,903,600 Share Price $23.82 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.5%
RMAX RE MAX HLDGS INC 0.0%
Value $45.24M Shares 1,173,900 Share Price $38.54 * Est. Cost/Share $37.84 Unrealized @ Report Date -13.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $45.01M Shares 257,242 Share Price $174.98 * Est. Cost/Share $134.15 Unrealized @ Report Date -10.3%
ADSK AUTODESK INC 0.0%
Value $44.92M Shares 288,268 Share Price $155.82 * Est. Cost/Share $145.74 Unrealized @ Report Date +2.6%
WSO WATSCO INC 0.0%
Value $44.84M Shares 313,100 Share Price $143.21 Est. Cost/Share $149.49 Unrealized @ Report Date -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $44.78M Shares 533,300 Share Price $83.97 Est. Cost/Share $68.93 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $44.73M Shares 1,298,900 Share Price $34.44 Est. Cost/Share $27.01 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $44.67M Shares 680,600 Share Price $65.63 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $44.64M Shares 439,800 Share Price $101.50 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.1%
— CERNER CORP 0.0%
Value $44.64M Shares 780,220 Share Price $57.21 Est. Cost/Share $58.46 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $44.59M Shares 1,163,302 Share Price $38.33 Est. Cost/Share $25.28 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $44.03M Shares 1,620,500 Share Price $27.17 Est. Cost/Share $29.06 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $43.93M Shares 3,176,346 Share Price $13.83 * Est. Cost/Share $16.28 Unrealized @ Report Date -18.2%
ZS ZSCALER INC 0.0%
Value $43.93M Shares 619,300 Share Price $70.93 * Est. Cost/Share $47.74 Unrealized @ Report Date +11.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $43.88M Shares 1,134,900 Share Price $38.66 Est. Cost/Share $29.56 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $43.83M Shares 3,043,617 Share Price $14.40 Est. Cost/Share $14.50 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $43.73M Shares 584,450 Share Price $74.83 * Est. Cost/Share $53.93 Unrealized @ Report Date +2.3%
H HYATT HOTELS CORP 0.0%
Value $43.53M Shares 599,800 Share Price $72.57 * Est. Cost/Share $65.03 Unrealized @ Report Date +6.4%
MBUU MALIBU BOATS INC 0.0%
Value $43.51M Shares 1,099,301 Share Price $39.58 * Est. Cost/Share $33.83 Unrealized @ Report Date +22.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $43.31M Shares 5,101,100 Share Price $8.49 * Est. Cost/Share $10.91 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.0%
Value $43.12M Shares 1,471,495 Share Price $29.30 * Est. Cost/Share $31.72 Unrealized @ Report Date -17.3%
RDY DR REDDYS LABS LTD 0.0%
Value $43.09M Shares 1,064,000 Share Price $40.50 Est. Cost/Share $34.26 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $42.92M Shares 3,289,220 Share Price $13.05 Est. Cost/Share $11.41 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $42.89M Shares 1,290,610 Share Price $33.23 * Est. Cost/Share $30.14 Unrealized @ Report Date +12.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $42.82M Shares 932,762 Share Price $45.91 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.7%
BB BLACKBERRY LTD 0.0%
Value $42.77M Shares 4,239,043 Share Price $10.09 * Est. Cost/Share $8.50 Unrealized @ Report Date -1.1%
FLR FLUOR CORP NEW 0.0%
Value $42.64M Shares 1,158,800 Share Price $36.80 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $42.63M Shares 1,630,865 Share Price $26.14 Est. Cost/Share $41.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $42.48M Shares 785,100 Share Price $54.11 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $42.35M Shares 1,392,400 Share Price $30.42 Est. Cost/Share $25.58 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $42.25M Shares 3,081,347 Share Price $13.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42.14M Shares 416,044 Share Price $101.29 * Est. Cost/Share $104.99 Unrealized @ Report Date -7.4%
AIN ALBANY INTL CORP 0.0%
Value $41.91M Shares 585,400 Share Price $71.59 * Est. Cost/Share $32.73 Unrealized @ Report Date +100.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $41.89M Shares 553,300 Share Price $75.71 Est. Cost/Share $61.21 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41.8M Shares 2,922,800 Share Price $14.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $41.73M Shares 722,900 Share Price $57.72 * Est. Cost/Share $31.65 Unrealized @ Report Date +58.2%
— WAGEWORKS INC 0.0%
Value $41.59M Shares 1,101,535 Share Price $37.76 Est. Cost/Share $33.36 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $41.54M Shares 831,700 Share Price $49.95 * Est. Cost/Share $33.46 Unrealized @ Report Date +11.4%
VICI VICI PPTYS INC 0.0%
Value $41.47M Shares 1,895,300 Share Price $21.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.33M Shares 1,449,714 Share Price $28.51 Est. Cost/Share $23.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $41.33M Shares 2,694,067 Share Price $15.34 * Est. Cost/Share $14.14 Unrealized @ Report Date -6.3%
— CLOUDERA INC 0.0%
Value $41.3M Shares 3,774,866 Share Price $10.94 Est. Cost/Share $13.26 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $41.27M Shares 308,300 Share Price $133.88 * Est. Cost/Share $90.00 Unrealized @ Report Date +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.18M Shares 2,626,163 Share Price $15.68 Est. Cost/Share $19.06 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $41.16M Shares 699,332 Share Price $58.85 Est. Cost/Share $53.79 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $41.1M Shares 506,333 Share Price $81.18 * Est. Cost/Share $27.81 Unrealized @ Report Date +161.8%
AYI ACUITY BRANDS INC 0.0%
Value $41.03M Shares 341,900 Share Price $120.01 Est. Cost/Share $121.33 Unrealized @ Report Date +0.2%
— HOLLYFRONTIER CORP 0.0%
Value $40.93M Shares 830,750 Share Price $49.27 Est. Cost/Share $51.48 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $40.77M Shares 2,072,800 Share Price $19.67 Est. Cost/Share $14.79 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $40.48M Shares 1,063,600 Share Price $38.06 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.6%
— HOSPITALITY PPTYS TR 0.0%
Value $40.35M Shares 1,533,600 Share Price $26.31 Est. Cost/Share $27.90 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $40.34M Shares 350,334 Share Price $115.15 * Est. Cost/Share $78.55 Unrealized @ Report Date +26.2%
NOVT NOVANTA INC 0.0%
Value $40.28M Shares 475,400 Share Price $84.73 * Est. Cost/Share $23.01 Unrealized @ Report Date +226.3%
— YAMANA GOLD INC 0.0%
Value $40.27M Shares 15,427,165 Share Price $2.61 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $40.23M Shares 761,000 Share Price $52.86 Est. Cost/Share $55.91 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40.18M Shares 617,087 Share Price $65.11 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $40.09M Shares 2,028,700 Share Price $19.76 Est. Cost/Share $15.78 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $40.08M Shares 350,000 Share Price $114.51 * Est. Cost/Share $65.33 Unrealized @ Report Date +57.8%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $40.04M Shares 3,128,456 Share Price $12.80 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $39.95M Shares 2,069,900 Share Price $19.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $39.91M Shares 765,570 Share Price $52.13 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.85M Shares 510,075 Share Price $78.13 * Est. Cost/Share $68.80 Unrealized @ Report Date -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $39.8M Shares 853,600 Share Price $46.63 * Est. Cost/Share $46.34 Unrealized @ Report Date -9.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.76M Shares 3,211,888 Share Price $12.38 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $39.74M Shares 493,044 Share Price $80.61 * Est. Cost/Share $9.13 Unrealized @ Report Date +38.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $39.7M Shares 3,350,312 Share Price $11.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $39.68M Shares 418,100 Share Price $94.91 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.5%
— HILL ROM HLDGS INC 0.0%
Value $39.43M Shares 372,500 Share Price $105.86 Est. Cost/Share $77.57 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $39.38M Shares 199,400 Share Price $197.52 * Est. Cost/Share $161.22 Unrealized @ Report Date +3.6%
— LEGG MASON INC 0.0%
Value $39.18M Shares 1,431,600 Share Price $27.37 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $39.17M Shares 1,792,900 Share Price $21.85 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $39.03M Shares 1,259,000 Share Price $31.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $39.02M Shares 6,003,800 Share Price $6.50 * Est. Cost/Share $5.77 Unrealized @ Report Date -3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $38.87M Shares 2,290,746 Share Price $16.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +43.9%
— VERSUM MATLS INC 0.0%
Value $38.81M Shares 771,500 Share Price $50.31 Est. Cost/Share $48.55 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $38.7M Shares 1,579,014 Share Price $24.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.7M Shares 1,284,793 Share Price $30.12 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $38.68M Shares 271,245 Share Price $142.59 * Est. Cost/Share $105.29 Unrealized @ Report Date +18.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $38.66M Shares 1,918,712 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $38.52M Shares 796,600 Share Price $48.35 * Est. Cost/Share $35.70 Unrealized @ Report Date +30.5%
UVV UNIVERSAL CORP VA 0.0%
Value $38.47M Shares 667,610 Share Price $57.63 Est. Cost/Share $60.62 Unrealized @ Report Date -5.2%
— FITBIT INC 0.0%
Value $38.39M Shares 6,484,400 Share Price $5.92 Est. Cost/Share $5.56 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $38.33M Shares 5,272,000 Share Price $7.27 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $38.27M Shares 1,607,237 Share Price $23.81 Est. Cost/Share $23.51 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $37.95M Shares 32,248 Share Price $1176.88 * Est. Cost/Share $60.08 Unrealized @ Report Date -6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37.93M Shares 1,518,300 Share Price $24.98 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.88M Shares 2,046,700 Share Price $18.51 Est. Cost/Share $15.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $37.72M Shares 1,655,815 Share Price $22.78 Est. Cost/Share $19.54 Unrealized @ Report Date +15.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $37.54M Shares 1,986,365 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $37.41M Shares 3,872,871 Share Price $9.66 Est. Cost/Share $9.06 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $37.32M Shares 1,428,400 Share Price $26.13 * Est. Cost/Share $18.06 Unrealized @ Report Date +35.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $37.25M Shares 1,330,500 Share Price $28.00 Est. Cost/Share $23.49 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $37.24M Shares 2,508,068 Share Price $14.85 Est. Cost/Share $16.41 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $37.12M Shares 470,700 Share Price $78.87 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.1%
OFIX ORTHOFIX MED INC 0.0%
Value $37.09M Shares 657,583 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $37.07M Shares 354,000 Share Price $104.73 * Est. Cost/Share $70.35 Unrealized @ Report Date +13.0%
— HARRIS CORP DEL 0.0%
Value $36.97M Shares 231,459 Share Price $159.71 Est. Cost/Share $150.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $36.64M Shares 1,198,300 Share Price $30.58 Est. Cost/Share $29.36 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $36.59M Shares 856,984 Share Price $42.69 Est. Cost/Share $41.77 Unrealized @ Report Date +2.8%
ATNI ATN INTL INC 0.0%
Value $36.58M Shares 648,600 Share Price $56.39 Est. Cost/Share $56.29 Unrealized @ Report Date -1.6%
LNN LINDSAY CORP 0.0%
Value $36.47M Shares 376,800 Share Price $96.79 * Est. Cost/Share $72.89 Unrealized @ Report Date +15.2%
OLN OLIN CORP 0.0%
Value $36.41M Shares 1,573,500 Share Price $23.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +2.3%
RPD RAPID7 INC 0.0%
Value $36.32M Shares 717,698 Share Price $50.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +81.3%
MPC MARATHON PETE CORP 0.0%
Value $36.2M Shares 604,899 Share Price $59.85 * Est. Cost/Share $61.70 Unrealized @ Report Date -18.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $36.17M Shares 807,900 Share Price $44.77 Est. Cost/Share $48.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $36.15M Shares 396,000 Share Price $91.29 * Est. Cost/Share $61.15 Unrealized @ Report Date +5.8%
CNA CNA FINL CORP 0.0%
Value $36.05M Shares 831,500 Share Price $43.35 * Est. Cost/Share $22.79 Unrealized @ Report Date +18.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36.03M Shares 1,629,528 Share Price $22.11 * Est. Cost/Share $12.86 Unrealized @ Report Date +52.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36.01M Shares 472,990 Share Price $76.14 * Est. Cost/Share $69.88 Unrealized @ Report Date -1.9%
YEXT YEXT INC 0.0%
Value $35.96M Shares 1,645,100 Share Price $21.86 * Est. Cost/Share $19.44 Unrealized @ Report Date -6.7%
— KIMBALL INTL INC 0.0%
Value $35.96M Shares 2,543,276 Share Price $14.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $35.96M Shares 329,000 Share Price $109.30 * Est. Cost/Share $95.55 Unrealized @ Report Date +0.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $35.89M Shares 2,180,352 Share Price $16.46 Est. Cost/Share $12.41 Unrealized @ Report Date +33.6%
— CARDTRONICS PLC 0.0%
Value $35.85M Shares 1,007,600 Share Price $35.58 Est. Cost/Share $31.46 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $35.82M Shares 9,628,500 Share Price $3.72 Est. Cost/Share $6.07 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $35.8M Shares 189,832 Share Price $188.59 * Est. Cost/Share $89.34 Unrealized @ Report Date +84.1%
LIVN LIVANOVA PLC 0.0%
Value $35.77M Shares 367,822 Share Price $97.25 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.2%
— TREEHOUSE FOODS INC 0.0%
Value $35.75M Shares 553,800 Share Price $64.55 Est. Cost/Share $49.45 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $35.69M Shares 1,378,600 Share Price $25.89 * Est. Cost/Share $13.55 Unrealized @ Report Date +35.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $35.69M Shares 572,547 Share Price $62.33 Est. Cost/Share $44.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $35.63M Shares 1,098,646 Share Price $32.43 * Est. Cost/Share $26.53 Unrealized @ Report Date -6.6%
APPF APPFOLIO INC 0.0%
Value $35.62M Shares 448,594 Share Price $79.40 * Est. Cost/Share $40.19 Unrealized @ Report Date +66.4%
UNM UNUM GROUP 0.0%
Value $35.54M Shares 1,050,600 Share Price $33.83 * Est. Cost/Share $40.21 Unrealized @ Report Date -13.4%
CHEF CHEFS WHSE INC 0.0%
Value $35.47M Shares 1,142,300 Share Price $31.05 * Est. Cost/Share $29.89 Unrealized @ Report Date +9.7%
ENB ENBRIDGE INC 0.0%
Value $35.29M Shares 973,371 Share Price $36.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.0%
Value $35.2M Shares 438,600 Share Price $80.26 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $35.14M Shares 1,435,600 Share Price $24.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.7%
CDW CDW CORP 0.0%
Value $35.13M Shares 364,498 Share Price $96.37 * Est. Cost/Share $79.76 Unrealized @ Report Date +3.0%
— CHASE CORP 0.0%
Value $34.97M Shares 377,900 Share Price $92.54 Est. Cost/Share $60.46 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.91M Shares 835,078 Share Price $41.81 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $34.88M Shares 781,600 Share Price $44.63 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.75M Shares 1,687,800 Share Price $20.59 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.75M Shares 2,299,678 Share Price $15.11 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.5%
WRB BERKLEY W R CORP 0.0%
Value $34.67M Shares 409,200 Share Price $84.72 * Est. Cost/Share $17.24 Unrealized @ Report Date +17.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34.53M Shares 694,522 Share Price $49.72 * Est. Cost/Share $43.66 Unrealized @ Report Date -6.6%
GWW GRAINGER W W INC 0.0%
Value $34.52M Shares 114,700 Share Price $300.93 * Est. Cost/Share $271.69 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $34.51M Shares 396,000 Share Price $87.14 Est. Cost/Share $65.85 Unrealized @ Report Date +30.1%
HLNE HAMILTON LANE INC 0.0%
Value $34.42M Shares 789,900 Share Price $43.58 * Est. Cost/Share $35.37 Unrealized @ Report Date +16.5%
— UNILEVER N V 0.0%
Value $34.17M Shares 586,200 Share Price $58.29 Est. Cost/Share $57.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $34.17M Shares 752,479 Share Price $45.41 * Est. Cost/Share $47.14 Unrealized @ Report Date +1.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.15M Shares 907,300 Share Price $37.64 * Est. Cost/Share $37.45 Unrealized @ Report Date -10.4%
— SINA CORP 0.0%
Value $34.1M Shares 575,600 Share Price $59.24 Est. Cost/Share $73.71 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $34.05M Shares 856,677 Share Price $39.75 Est. Cost/Share $40.51 Unrealized @ Report Date -0.6%
FOXA FOX CORP 0.0%
Value $33.66M Shares 916,800 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $33.57M Shares 612,800 Share Price $54.78 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $33.51M Shares 1,071,278 Share Price $31.28 Est. Cost/Share $35.82 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $33.48M Shares 6,143,686 Share Price $5.45 Est. Cost/Share $8.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $33.32M Shares 430,900 Share Price $77.33 * Est. Cost/Share $12.97 Unrealized @ Report Date +21.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $33.29M Shares 905,800 Share Price $36.75 Est. Cost/Share $35.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $33.26M Shares 2,523,801 Share Price $13.18 Est. Cost/Share $14.66 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $33.11M Shares 627,129 Share Price $52.80 Est. Cost/Share $76.55 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $33.11M Shares 1,990,800 Share Price $16.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33.1M Shares 10,311,600 Share Price $3.21 Est. Cost/Share $2.79 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $33.02M Shares 589,800 Share Price $55.99 Est. Cost/Share $28.94 Unrealized @ Report Date +94.8%
WB WEIBO CORP 0.0%
Value $32.97M Shares 531,908 Share Price $61.99 Est. Cost/Share $66.57 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $32.9M Shares 87,464 Share Price $376.17 Est. Cost/Share $388.58 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.9M Shares 925,895 Share Price $35.53 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $32.87M Shares 2,741,603 Share Price $11.99 Est. Cost/Share $12.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32.85M Shares 580,695 Share Price $56.57 * Est. Cost/Share $37.56 Unrealized @ Report Date +42.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $32.74M Shares 5,021,600 Share Price $6.52 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $32.72M Shares 805,100 Share Price $40.64 Est. Cost/Share $40.44 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $32.68M Shares 448,700 Share Price $72.83 * Est. Cost/Share $78.03 Unrealized @ Report Date -9.1%
— FIREEYE INC 0.0%
Value $32.67M Shares 1,945,800 Share Price $16.79 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $32.51M Shares 6,843,925 Share Price $4.75 Est. Cost/Share $7.44 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $32.46M Shares 6,389,171 Share Price $5.08 * Est. Cost/Share $5.44 Unrealized @ Report Date -20.9%
LII LENNOX INTL INC 0.0%
Value $32.41M Shares 122,600 Share Price $264.40 * Est. Cost/Share $196.23 Unrealized @ Report Date +12.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $32.27M Shares 1,474,900 Share Price $21.88 Est. Cost/Share $23.35 Unrealized @ Report Date -7.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $32.22M Shares 2,053,458 Share Price $15.69 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $32.2M Shares 2,158,042 Share Price $14.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $32.09M Shares 1,039,210 Share Price $30.88 Est. Cost/Share $23.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.09M Shares 1,287,168 Share Price $24.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.4%
— LINDE PLC 0.0%
Value $32.07M Shares 182,300 Share Price $175.93 Est. Cost/Share $169.13 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $31.98M Shares 2,189,200 Share Price $14.61 Est. Cost/Share $15.18 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $31.94M Shares 641,300 Share Price $49.81 Est. Cost/Share $64.68 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $31.83M Shares 270,809 Share Price $117.53 * Est. Cost/Share $97.31 Unrealized @ Report Date +40.5%
— CIT GROUP INC 0.0%
Value $31.78M Shares 662,477 Share Price $47.97 Est. Cost/Share $40.25 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $31.64M Shares 3,092,710 Share Price $10.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $31.59M Shares 445,100 Share Price $70.98 Est. Cost/Share $66.15 Unrealized @ Report Date +6.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $31.48M Shares 1,153,307 Share Price $27.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $31.34M Shares 1,890,049 Share Price $16.58 Est. Cost/Share $34.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $31.3M Shares 617,800 Share Price $50.66 Est. Cost/Share $54.77 Unrealized @ Report Date -6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31.22M Shares 299,702 Share Price $104.18 * Est. Cost/Share $81.52 Unrealized @ Report Date +8.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $31.17M Shares 605,300 Share Price $51.50 * Est. Cost/Share $34.11 Unrealized @ Report Date +15.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $31.16M Shares 392,400 Share Price $79.42 * Est. Cost/Share $57.38 Unrealized @ Report Date +13.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $31.05M Shares 518,189 Share Price $59.91 Est. Cost/Share $50.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31M Shares 760,400 Share Price $40.77 * Est. Cost/Share $33.17 Unrealized @ Report Date +14.5%
— HD SUPPLY HLDGS INC 0.0%
Value $30.84M Shares 711,400 Share Price $43.35 Est. Cost/Share $42.62 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $30.8M Shares 683,200 Share Price $45.09 Est. Cost/Share $40.68 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $30.77M Shares 472,200 Share Price $65.16 * Est. Cost/Share $67.06 Unrealized @ Report Date -5.4%
EBF ENNIS INC 0.0%
Value $30.73M Shares 1,480,200 Share Price $20.76 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.3%
— GRACE W R & CO DEL NEW 0.0%
Value $30.68M Shares 393,200 Share Price $78.04 Est. Cost/Share $71.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $30.62M Shares 2,202,818 Share Price $13.90 * Est. Cost/Share $9.73 Unrealized @ Report Date +11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $30.54M Shares 578,678 Share Price $52.78 * Est. Cost/Share $42.78 Unrealized @ Report Date +0.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $30.38M Shares 1,440,292 Share Price $21.09 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.1%
MGEE MGE ENERGY INC 0.0%
Value $30.31M Shares 445,950 Share Price $67.97 * Est. Cost/Share $46.45 Unrealized @ Report Date +18.4%
KRG KITE RLTY GROUP TR 0.0%
Value $30.29M Shares 1,894,500 Share Price $15.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30.23M Shares 16,077,589 Share Price $1.88 Est. Cost/Share $2.19 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $30.18M Shares 1,568,800 Share Price $19.24 Est. Cost/Share $20.73 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30.08M Shares 317,700 Share Price $94.69 Est. Cost/Share $113.15 Unrealized @ Report Date -16.5%
— WRIGHT MED GROUP N V 0.0%
Value $30.06M Shares 955,907 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $30.02M Shares 2,673,500 Share Price $11.23 Est. Cost/Share $9.78 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $30.01M Shares 583,300 Share Price $51.45 * Est. Cost/Share $48.93 Unrealized @ Report Date -0.4%
— WESTPAC BKG CORP 0.0%
Value $29.98M Shares 1,620,800 Share Price $18.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.93M Shares 498,600 Share Price $60.02 * Est. Cost/Share $7.10 Unrealized @ Report Date +65.1%
— DISH NETWORK CORP 0.0%
Value $29.85M Shares 941,900 Share Price $31.69 Est. Cost/Share $34.37 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $29.84M Shares 340,900 Share Price $87.52 Est. Cost/Share $61.82 Unrealized @ Report Date +40.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $29.61M Shares 1,230,591 Share Price $24.06 * Est. Cost/Share $15.35 Unrealized @ Report Date +19.0%
— EVERI HLDGS INC 0.0%
Value $29.59M Shares 2,813,200 Share Price $10.52 Est. Cost/Share $6.12 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $29.59M Shares 143,400 Share Price $206.37 Est. Cost/Share $183.10 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $29.24M Shares 249,600 Share Price $117.13 * Est. Cost/Share $102.32 Unrealized @ Report Date +10.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $29.16M Shares 481,016 Share Price $60.63 Est. Cost/Share $60.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $29.14M Shares 317,200 Share Price $91.88 * Est. Cost/Share $66.84 Unrealized @ Report Date -2.0%
SLM SLM CORP 0.0%
Value $29.08M Shares 2,934,200 Share Price $9.91 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $29.04M Shares 629,900 Share Price $46.10 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $28.96M Shares 47,288 Share Price $612.40 Est. Cost/Share $600.96 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28.83M Shares 1,066,500 Share Price $27.03 * Est. Cost/Share $33.15 Unrealized @ Report Date -24.0%
— ZIX CORP 0.0%
Value $28.83M Shares 4,189,805 Share Price $6.88 Est. Cost/Share $4.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.69M Shares 367,400 Share Price $78.10 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $28.69M Shares 2,140,800 Share Price $13.40 * Est. Cost/Share $4.17 Unrealized @ Report Date +43.4%
SSYS STRATASYS LTD 0.0%
Value $28.64M Shares 1,202,398 Share Price $23.82 Est. Cost/Share $23.16 Unrealized @ Report Date +3.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $28.64M Shares 2,155,082 Share Price $13.29 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.6M Shares 321,971 Share Price $88.83 * Est. Cost/Share $93.45 Unrealized @ Report Date -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.59M Shares 775,878 Share Price $36.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +76.7%
— BRYN MAWR BK CORP 0.0%
Value $28.58M Shares 791,120 Share Price $36.13 Est. Cost/Share $34.40 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.51M Shares 1,804,202 Share Price $15.80 Est. Cost/Share $15.54 Unrealized @ Report Date —
— QAD INC 0.0%
Value $28.49M Shares 661,548 Share Price $43.07 Est. Cost/Share $23.88 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $28.46M Shares 1,580,070 Share Price $18.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $28.44M Shares 1,982,112 Share Price $14.35 Est. Cost/Share $14.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $28.43M Shares 242,910 Share Price $117.06 Est. Cost/Share $121.83 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.43M Shares 1,023,719 Share Price $27.77 Est. Cost/Share $26.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $28.41M Shares 1,502,900 Share Price $18.90 Est. Cost/Share $19.14 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $28.4M Shares 3,040,390 Share Price $9.34 Est. Cost/Share $13.84 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $28.39M Shares 499,348 Share Price $56.86 Est. Cost/Share $63.76 Unrealized @ Report Date -11.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $28.29M Shares 1,105,755 Share Price $25.58 Est. Cost/Share $28.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $28.27M Shares 907,800 Share Price $31.14 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.0%
AWR AMERICAN STS WTR CO 0.0%
Value $28.24M Shares 396,018 Share Price $71.30 * Est. Cost/Share $25.18 Unrealized @ Report Date +138.9%
MERC MERCER INTL INC 0.0%
Value $27.8M Shares 2,057,441 Share Price $13.51 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.2%
SANM SANMINA CORPORATION 0.0%
Value $27.74M Shares 961,541 Share Price $28.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +5.7%
FOSL FOSSIL GROUP INC 0.0%
Value $27.73M Shares 2,020,874 Share Price $13.72 * Est. Cost/Share $20.00 Unrealized @ Report Date -20.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27.71M Shares 144,332 Share Price $191.99 * Est. Cost/Share $169.56 Unrealized @ Report Date -3.2%
EQIX EQUINIX INC 0.0%
Value $27.69M Shares 61,100 Share Price $453.16 * Est. Cost/Share $346.79 Unrealized @ Report Date +3.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27.65M Shares 6,843,010 Share Price $4.04 Est. Cost/Share $4.93 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $27.3M Shares 323,900 Share Price $84.30 * Est. Cost/Share $82.55 Unrealized @ Report Date -15.4%
GAP GAP INC 0.0%
Value $27.3M Shares 1,042,900 Share Price $26.18 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $27.16M Shares 337,775 Share Price $80.41 * Est. Cost/Share $47.65 Unrealized @ Report Date +0.9%
PRA PROASSURANCE CORP 0.0%
Value $27.13M Shares 784,000 Share Price $34.61 * Est. Cost/Share $47.94 Unrealized @ Report Date -15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $27.08M Shares 238,900 Share Price $113.34 * Est. Cost/Share $110.56 Unrealized @ Report Date -0.3%
SCI SERVICE CORP INTL 0.0%
Value $27.03M Shares 673,230 Share Price $40.15 * Est. Cost/Share $34.62 Unrealized @ Report Date +20.6%
DCO DUCOMMUN INC DEL 0.0%
Value $27.03M Shares 620,997 Share Price $43.52 * Est. Cost/Share $26.38 Unrealized @ Report Date +55.5%
— XEROX CORP 0.0%
Value $27M Shares 844,349 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $26.99M Shares 929,995 Share Price $29.02 Est. Cost/Share $8.87 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $26.89M Shares 1,194,500 Share Price $22.51 Est. Cost/Share $21.27 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $26.87M Shares 6,292,200 Share Price $4.27 Est. Cost/Share $7.78 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $26.86M Shares 6,268 Share Price $4284.62 * Est. Cost/Share $3101.44 Unrealized @ Report Date +22.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.74M Shares 293,150 Share Price $91.21 * Est. Cost/Share $44.83 Unrealized @ Report Date +74.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26.69M Shares 1,078,442 Share Price $24.75 * Est. Cost/Share $22.48 Unrealized @ Report Date +16.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26.64M Shares 458,000 Share Price $58.17 Est. Cost/Share $57.62 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $26.64M Shares 220,500 Share Price $120.82 Est. Cost/Share $112.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26.61M Shares 283,400 Share Price $93.90 * Est. Cost/Share $79.33 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $26.56M Shares 854,500 Share Price $31.08 Est. Cost/Share $28.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $26.54M Shares 1,937,028 Share Price $13.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $26.4M Shares 891,512 Share Price $29.61 Est. Cost/Share $28.25 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $26.34M Shares 2,103,800 Share Price $12.52 * Est. Cost/Share $10.04 Unrealized @ Report Date +32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $26.34M Shares 531,158 Share Price $49.59 * Est. Cost/Share $50.87 Unrealized @ Report Date -13.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $26.27M Shares 5,181,427 Share Price $5.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.23M Shares 517,100 Share Price $50.72 * Est. Cost/Share $54.09 Unrealized @ Report Date -2.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26.18M Shares 902,736 Share Price $29.00 Est. Cost/Share $24.34 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $26.18M Shares 2,665,432 Share Price $9.82 Est. Cost/Share $11.58 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25.99M Shares 1,062,669 Share Price $24.46 Est. Cost/Share $24.51 Unrealized @ Report Date -0.4%
— ENEL AMERICAS S A 0.0%
Value $25.93M Shares 2,903,700 Share Price $8.93 Est. Cost/Share $9.33 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $25.91M Shares 551,200 Share Price $47.00 * Est. Cost/Share $40.02 Unrealized @ Report Date +0.6%
— CIMAREX ENERGY CO 0.0%
Value $25.91M Shares 370,597 Share Price $69.90 Est. Cost/Share $66.90 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $25.84M Shares 1,373,797 Share Price $18.81 Est. Cost/Share $16.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25.84M Shares 8,360,932 Share Price $3.09 * Est. Cost/Share $2.77 Unrealized @ Report Date -19.7%
TRGP TARGA RES CORP 0.0%
Value $25.83M Shares 621,586 Share Price $41.55 * Est. Cost/Share $38.75 Unrealized @ Report Date -13.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.79M Shares 286,300 Share Price $90.09 Est. Cost/Share $74.01 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $25.78M Shares 787,815 Share Price $32.72 * Est. Cost/Share $14.31 Unrealized @ Report Date +78.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $25.74M Shares 796,800 Share Price $32.30 Est. Cost/Share $26.55 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $25.72M Shares 1,204,050 Share Price $21.36 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $25.71M Shares 779,100 Share Price $33.00 * Est. Cost/Share $38.57 Unrealized @ Report Date -19.3%
EG EVEREST RE GROUP LTD 0.0%
Value $25.71M Shares 119,038 Share Price $215.96 * Est. Cost/Share $189.40 Unrealized @ Report Date -0.7%
INGN INOGEN INC 0.0%
Value $25.67M Shares 269,200 Share Price $95.37 * Est. Cost/Share $133.24 Unrealized @ Report Date -6.4%
ARAY ACCURAY INC 0.0%
Value $25.62M Shares 5,371,623 Share Price $4.77 * Est. Cost/Share $5.81 Unrealized @ Report Date -21.7%
BOX BOX INC 0.0%
Value $25.61M Shares 1,326,512 Share Price $19.31 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $25.58M Shares 402,300 Share Price $63.59 Est. Cost/Share $58.34 Unrealized @ Report Date +10.2%
— U S G CORP 0.0%
Value $25.52M Shares 589,500 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $25.5M Shares 745,900 Share Price $34.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +26.3%
NTNX NUTANIX INC 0.0%
Value $25.48M Shares 675,226 Share Price $37.74 * Est. Cost/Share $41.11 Unrealized @ Report Date +11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.45M Shares 1,021,287 Share Price $24.92 Est. Cost/Share $24.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $25.38M Shares 474,800 Share Price $53.45 Est. Cost/Share $49.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $25.29M Shares 643,614 Share Price $39.29 * Est. Cost/Share $26.27 Unrealized @ Report Date +43.8%
— R1 RCM INC 0.0%
Value $25.26M Shares 2,612,168 Share Price $9.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $25.23M Shares 276,400 Share Price $91.27 Est. Cost/Share $92.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $25.07M Shares 1,946,700 Share Price $12.88 Est. Cost/Share $22.09 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.03M Shares 266,800 Share Price $93.80 * Est. Cost/Share $78.16 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $25.02M Shares 401,400 Share Price $62.34 * Est. Cost/Share $25.00 Unrealized @ Report Date +120.4%
BCPC BALCHEM CORP 0.0%
Value $25.02M Shares 269,608 Share Price $92.80 * Est. Cost/Share $80.17 Unrealized @ Report Date +3.7%
ANDE ANDERSONS INC 0.0%
Value $24.95M Shares 774,276 Share Price $32.23 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.3%
CRAI CRA INTL INC 0.0%
Value $24.9M Shares 492,731 Share Price $50.54 * Est. Cost/Share $30.22 Unrealized @ Report Date +35.0%
— AKORN INC 0.0%
Value $24.89M Shares 7,071,636 Share Price $3.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24.89M Shares 348,747 Share Price $71.36 * Est. Cost/Share $43.60 Unrealized @ Report Date +49.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $24.86M Shares 1,711,090 Share Price $14.53 Est. Cost/Share $15.79 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $24.82M Shares 771,300 Share Price $32.18 Est. Cost/Share $45.64 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $24.81M Shares 1,088,087 Share Price $22.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $24.75M Shares 2,431,033 Share Price $10.18 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $24.69M Shares 1,462,667 Share Price $16.88 Est. Cost/Share $16.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $24.68M Shares 2,611,595 Share Price $9.45 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $24.68M Shares 2,937,870 Share Price $8.40 * Est. Cost/Share $4.36 Unrealized @ Report Date +69.7%
KMPR KEMPER CORP DEL 0.0%
Value $24.51M Shares 321,946 Share Price $76.14 Est. Cost/Share $75.08 Unrealized @ Report Date +2.2%
— ON DECK CAP INC 0.0%
Value $24.42M Shares 4,504,875 Share Price $5.42 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $24.4M Shares 2,042,200 Share Price $11.95 Est. Cost/Share $9.32 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $24.34M Shares 1,550,600 Share Price $15.70 Est. Cost/Share $20.50 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.31M Shares 710,700 Share Price $34.21 * Est. Cost/Share $18.77 Unrealized @ Report Date +78.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $24.19M Shares 483,926 Share Price $49.99 Est. Cost/Share $48.96 Unrealized @ Report Date —
— YY INC 0.0%
Value $24.18M Shares 287,800 Share Price $84.01 Est. Cost/Share $59.86 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $24.13M Shares 469,674 Share Price $51.37 Est. Cost/Share $56.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24.11M Shares 605,583 Share Price $39.82 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.4%
USFD US FOODS HLDG CORP 0.0%
Value $24.04M Shares 688,700 Share Price $34.91 Est. Cost/Share $29.48 Unrealized @ Report Date +16.4%
UNF UNIFIRST CORP MASS 0.0%
Value $24.02M Shares 156,500 Share Price $153.50 * Est. Cost/Share $147.03 Unrealized @ Report Date -8.4%
PLCE CHILDRENS PL INC 0.0%
Value $23.97M Shares 246,360 Share Price $97.28 * Est. Cost/Share $112.59 Unrealized @ Report Date -19.0%
OC OWENS CORNING NEW 0.0%
Value $23.96M Shares 508,600 Share Price $47.12 * Est. Cost/Share $55.49 Unrealized @ Report Date -11.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.91M Shares 2,066,625 Share Price $11.57 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $23.91M Shares 1,660,040 Share Price $14.40 Est. Cost/Share $13.37 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $23.82M Shares 494,700 Share Price $48.15 * Est. Cost/Share $23.96 Unrealized @ Report Date +42.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $23.8M Shares 79 Share Price $301215.19 Est. Cost/Share $235872.55 Unrealized @ Report Date +28.4%
PSMT PRICESMART INC 0.0%
Value $23.77M Shares 403,700 Share Price $58.88 * Est. Cost/Share $73.84 Unrealized @ Report Date -23.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $23.76M Shares 1,052,900 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
CSV CARRIAGE SVCS INC 0.0%
Value $23.7M Shares 1,230,900 Share Price $19.25 * Est. Cost/Share $19.47 Unrealized @ Report Date -10.0%
KRC KILROY RLTY CORP 0.0%
Value $23.66M Shares 311,539 Share Price $75.96 Est. Cost/Share $68.17 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23.62M Shares 1,098,700 Share Price $21.50 * Est. Cost/Share $11.89 Unrealized @ Report Date +43.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.61M Shares 1,015,600 Share Price $23.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +44.8%
MAT MATTEL INC 0.0%
Value $23.57M Shares 1,813,275 Share Price $13.00 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $23.57M Shares 599,600 Share Price $39.31 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $23.53M Shares 1,796,085 Share Price $13.10 Est. Cost/Share $9.24 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23.44M Shares 1,651,621 Share Price $14.19 Est. Cost/Share $15.52 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $23.42M Shares 960,002 Share Price $24.40 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.6%
CTRE CARETRUST REIT INC 0.0%
Value $23.41M Shares 997,700 Share Price $23.46 Est. Cost/Share $18.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $23.39M Shares 700,200 Share Price $33.40 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.2%
— AMEDISYS INC 0.0%
Value $23.31M Shares 189,101 Share Price $123.26 Est. Cost/Share $116.55 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $23.23M Shares 1,125,417 Share Price $20.64 Est. Cost/Share $21.12 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $23.23M Shares 1,647,400 Share Price $14.10 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $23.22M Shares 5,207,170 Share Price $4.46 * Est. Cost/Share $2.38 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.2M Shares 538,000 Share Price $43.13 * Est. Cost/Share $39.32 Unrealized @ Report Date -11.2%
ERIE ERIE INDTY CO 0.0%
Value $23.11M Shares 129,471 Share Price $178.52 * Est. Cost/Share $90.03 Unrealized @ Report Date +56.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $23.09M Shares 803,300 Share Price $28.74 Est. Cost/Share $33.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $23.05M Shares 195,400 Share Price $117.98 * Est. Cost/Share $98.55 Unrealized @ Report Date +0.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $23.02M Shares 339,200 Share Price $67.86 * Est. Cost/Share $87.35 Unrealized @ Report Date -25.9%
— E TRADE FINANCIAL CORP 0.0%
Value $23.01M Shares 495,640 Share Price $46.43 Est. Cost/Share $47.90 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.97M Shares 2,982,818 Share Price $7.70 * Est. Cost/Share $8.22 Unrealized @ Report Date +7.3%
RDNT RADNET INC 0.0%
Value $22.9M Shares 1,848,003 Share Price $12.39 * Est. Cost/Share $9.59 Unrealized @ Report Date +36.9%
— FLIR SYS INC 0.0%
Value $22.81M Shares 479,460 Share Price $47.58 Est. Cost/Share $39.85 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22.79M Shares 379,112 Share Price $60.11 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $22.79M Shares 791,800 Share Price $28.78 * Est. Cost/Share $28.34 Unrealized @ Report Date -18.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $22.78M Shares 755,800 Share Price $30.14 Est. Cost/Share $40.07 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $22.77M Shares 329,550 Share Price $69.10 * Est. Cost/Share $64.84 Unrealized @ Report Date +4.2%
FBNC FIRST BANCORP N C 0.0%
Value $22.62M Shares 650,814 Share Price $34.76 * Est. Cost/Share $22.76 Unrealized @ Report Date +37.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.62M Shares 276,899 Share Price $81.69 * Est. Cost/Share $85.67 Unrealized @ Report Date -15.7%
— RAYTHEON CO 0.0%
Value $22.56M Shares 123,900 Share Price $182.08 Est. Cost/Share $153.35 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $22.55M Shares 6,732,831 Share Price $3.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $22.54M Shares 1,291,000 Share Price $17.46 Est. Cost/Share $17.92 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.46M Shares 1,356,286 Share Price $16.56 * Est. Cost/Share $17.12 Unrealized @ Report Date -6.5%
— RED HAT INC 0.0%
Value $22.39M Shares 122,565 Share Price $182.70 Est. Cost/Share $182.16 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.28M Shares 555,800 Share Price $40.08 * Est. Cost/Share $37.72 Unrealized @ Report Date +3.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $22.26M Shares 1,292,500 Share Price $17.22 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $22.12M Shares 3,051,479 Share Price $7.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $22M Shares 232,900 Share Price $94.44 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.85M Shares 866,915 Share Price $25.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +28.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.81M Shares 411,900 Share Price $52.95 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $21.75M Shares 1,160,760 Share Price $18.74 Est. Cost/Share $18.00 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $21.75M Shares 5,990,694 Share Price $3.63 Est. Cost/Share $3.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $21.66M Shares 520,350 Share Price $41.62 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.2%
TS TENARIS S A 0.0%
Value $21.65M Shares 766,300 Share Price $28.25 Est. Cost/Share $21.32 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $21.6M Shares 219,000 Share Price $98.61 * Est. Cost/Share $90.54 Unrealized @ Report Date -4.8%
BOOM DMC GLOBAL INC 0.0%
Value $21.58M Shares 434,668 Share Price $49.64 * Est. Cost/Share $28.34 Unrealized @ Report Date +41.4%
FIX COMFORT SYS USA INC 0.0%
Value $21.53M Shares 410,880 Share Price $52.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +76.3%
TPB TURNING PT BRANDS INC 0.0%
Value $21.49M Shares 466,343 Share Price $46.09 * Est. Cost/Share $27.25 Unrealized @ Report Date +40.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21.4M Shares 1,020,016 Share Price $20.98 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $21.35M Shares 662,000 Share Price $32.25 Est. Cost/Share $29.33 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $21.34M Shares 1,017,596 Share Price $20.97 Est. Cost/Share $20.91 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.22M Shares 1,513,800 Share Price $14.02 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $21.2M Shares 500,032 Share Price $42.39 * Est. Cost/Share $21.07 Unrealized @ Report Date +88.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $21.03M Shares 841,700 Share Price $24.98 * Est. Cost/Share $14.61 Unrealized @ Report Date +37.4%
UTMD UTAH MED PRODS INC 0.0%
Value $21.02M Shares 238,248 Share Price $88.25 Est. Cost/Share $65.01 Unrealized @ Report Date +35.3%
— ANGI HOMESERVICES INC 0.0%
Value $20.98M Shares 1,358,500 Share Price $15.44 Est. Cost/Share $16.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $20.93M Shares 1,536,384 Share Price $13.62 Est. Cost/Share $14.89 Unrealized @ Report Date -6.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $20.91M Shares 646,902 Share Price $32.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $20.86M Shares 1,192,900 Share Price $17.49 * Est. Cost/Share $20.86 Unrealized @ Report Date -23.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $20.83M Shares 1,057,576 Share Price $19.70 * Est. Cost/Share $16.79 Unrealized @ Report Date +2.2%
BAND BANDWIDTH INC 0.0%
Value $20.75M Shares 309,900 Share Price $66.96 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20.71M Shares 609,100 Share Price $34.00 Est. Cost/Share $33.68 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $20.68M Shares 883,914 Share Price $23.40 Est. Cost/Share $25.73 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $20.64M Shares 1,704,300 Share Price $12.11 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.8%
— UNILEVER PLC 0.0%
Value $20.63M Shares 357,340 Share Price $57.72 Est. Cost/Share $55.35 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $20.59M Shares 1,247,688 Share Price $16.50 Est. Cost/Share $17.57 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $20.54M Shares 496,800 Share Price $41.35 Est. Cost/Share $35.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $20.45M Shares 2,844,600 Share Price $7.19 Est. Cost/Share $10.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.43M Shares 1,621,500 Share Price $12.60 * Est. Cost/Share $9.45 Unrealized @ Report Date +10.1%
CAC CAMDEN NATL CORP 0.0%
Value $20.36M Shares 487,949 Share Price $41.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.8%
— COLFAX CORP 0.0%
Value $20.29M Shares 683,700 Share Price $29.68 Est. Cost/Share $25.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.25M Shares 198,704 Share Price $101.91 * Est. Cost/Share $70.19 Unrealized @ Report Date +5.7%
HAFC HANMI FINL CORP 0.0%
Value $20.16M Shares 947,957 Share Price $21.27 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.0%
TNET TRINET GROUP INC 0.0%
Value $20.09M Shares 336,300 Share Price $59.74 * Est. Cost/Share $46.68 Unrealized @ Report Date +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.08M Shares 227,941 Share Price $88.10 * Est. Cost/Share $87.65 Unrealized @ Report Date -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.08M Shares 1,683,000 Share Price $11.93 Est. Cost/Share $11.54 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $20.05M Shares 498,400 Share Price $40.22 Est. Cost/Share $36.56 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $20.04M Shares 568,126 Share Price $35.27 * Est. Cost/Share $51.58 Unrealized @ Report Date -27.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.03M Shares 491,400 Share Price $40.77 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20.02M Shares 1,006,551 Share Price $19.89 Est. Cost/Share $21.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.01M Shares 321,772 Share Price $62.19 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.4%
VNO VORNADO RLTY TR 0.0%
Value $19.96M Shares 295,999 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.95M Shares 691,700 Share Price $28.84 * Est. Cost/Share $15.59 Unrealized @ Report Date +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.94M Shares 533,256 Share Price $37.40 * Est. Cost/Share $20.65 Unrealized @ Report Date +58.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.93M Shares 246,600 Share Price $80.82 * Est. Cost/Share $63.76 Unrealized @ Report Date +19.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $19.88M Shares 3,794,300 Share Price $5.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $19.88M Shares 801,189 Share Price $24.81 Est. Cost/Share $14.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $19.87M Shares 440,200 Share Price $45.14 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.83M Shares 401,898 Share Price $49.35 Est. Cost/Share $50.04 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.77M Shares 272,900 Share Price $72.43 * Est. Cost/Share $42.21 Unrealized @ Report Date +35.8%
FNB FNB CORP PA 0.0%
Value $19.73M Shares 1,861,827 Share Price $10.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $19.64M Shares 2,797,500 Share Price $7.02 * Est. Cost/Share $9.54 Unrealized @ Report Date -30.7%
ATR APTARGROUP INC 0.0%
Value $19.62M Shares 184,400 Share Price $106.39 * Est. Cost/Share $76.03 Unrealized @ Report Date +20.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $19.61M Shares 111,620 Share Price $175.65 * Est. Cost/Share $143.45 Unrealized @ Report Date +5.3%
— VEDANTA LTD 0.0%
Value $19.57M Shares 1,853,200 Share Price $10.56 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $19.55M Shares 1,728,696 Share Price $11.31 Est. Cost/Share $12.82 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $19.52M Shares 1,087,200 Share Price $17.95 Est. Cost/Share $18.42 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $19.5M Shares 300,452 Share Price $64.90 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $19.45M Shares 397,474 Share Price $48.94 * Est. Cost/Share $6.39 Unrealized @ Report Date +92.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19.45M Shares 1,150,005 Share Price $16.91 Est. Cost/Share $15.69 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $19.41M Shares 613,600 Share Price $31.63 Est. Cost/Share $17.60 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $19.37M Shares 2,071,804 Share Price $9.35 Est. Cost/Share $7.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19.35M Shares 571,739 Share Price $33.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.6%
— FEDERAL REALTY INVT TR 0.0%
Value $19.34M Shares 140,300 Share Price $137.85 Est. Cost/Share $125.47 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $19.27M Shares 1,100,200 Share Price $17.51 Est. Cost/Share $23.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.25M Shares 935,796 Share Price $20.57 Est. Cost/Share $20.68 Unrealized @ Report Date -0.2%
— HIBBETT SPORTS INC 0.0%
Value $19.24M Shares 843,544 Share Price $22.81 Est. Cost/Share $16.64 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.23M Shares 556,280 Share Price $34.56 Est. Cost/Share $31.55 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19.2M Shares 706,700 Share Price $27.17 * Est. Cost/Share $42.56 Unrealized @ Report Date -21.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.2M Shares 321,800 Share Price $59.65 * Est. Cost/Share $52.92 Unrealized @ Report Date -3.0%
— TWO HBRS INVT CORP 0.0%
Value $19.14M Shares 1,414,485 Share Price $13.53 Est. Cost/Share $14.52 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $19.09M Shares 7,043,640 Share Price $2.71 Est. Cost/Share $8.54 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $19.08M Shares 373,700 Share Price $51.06 Est. Cost/Share $48.02 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $19.07M Shares 2,546,063 Share Price $7.49 * Est. Cost/Share $6.10 Unrealized @ Report Date +19.6%
NRC NATIONAL RESH CORP 0.0%
Value $19.02M Shares 492,700 Share Price $38.60 Est. Cost/Share $29.11 Unrealized @ Report Date +34.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $19.02M Shares 1,198,998 Share Price $15.86 Est. Cost/Share $16.38 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19M Shares 470,250 Share Price $40.40 Est. Cost/Share $42.26 Unrealized @ Report Date -3.0%
ALLY ALLY FINL INC 0.0%
Value $18.94M Shares 689,100 Share Price $27.49 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.6%
TWI TITAN INTL INC ILL 0.0%
Value $18.93M Shares 3,171,200 Share Price $5.97 * Est. Cost/Share $8.27 Unrealized @ Report Date -32.4%
RMR RMR GROUP INC 0.0%
Value $18.93M Shares 310,400 Share Price $60.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.3%
DAN DANA INCORPORATED 0.0%
Value $18.9M Shares 1,065,500 Share Price $17.74 * Est. Cost/Share $19.04 Unrealized @ Report Date -20.5%
CUBE CUBESMART 0.0%
Value $18.83M Shares 587,830 Share Price $32.04 Est. Cost/Share $28.68 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $18.83M Shares 244,871 Share Price $76.90 Est. Cost/Share $64.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.78M Shares 516,100 Share Price $36.38 * Est. Cost/Share $19.34 Unrealized @ Report Date +67.2%
— NATIONAL INSTRS CORP 0.0%
Value $18.76M Shares 422,866 Share Price $44.36 Est. Cost/Share $44.81 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $18.72M Shares 1,067,300 Share Price $17.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.7M Shares 968,600 Share Price $19.31 * Est. Cost/Share $17.32 Unrealized @ Report Date -22.2%
— QUIDEL CORP 0.0%
Value $18.61M Shares 284,187 Share Price $65.47 Est. Cost/Share $28.65 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $18.61M Shares 137,100 Share Price $135.71 * Est. Cost/Share $152.46 Unrealized @ Report Date -16.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $18.59M Shares 1,650,000 Share Price $11.27 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $18.56M Shares 1,299,674 Share Price $14.28 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $18.54M Shares 1,798,600 Share Price $10.31 Est. Cost/Share $9.49 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $18.54M Shares 546,600 Share Price $33.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.2%
— AEROHIVE NETWORKS INC 0.0%
Value $18.49M Shares 4,081,820 Share Price $4.53 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $18.37M Shares 8,747,900 Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $18.29M Shares 2,129,000 Share Price $8.59 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $18.26M Shares 2,171,051 Share Price $8.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $18.26M Shares 1,825,554 Share Price $10.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -24.9%
HBM HUDBAY MINERALS INC 0.0%
Value $18.24M Shares 2,554,809 Share Price $7.14 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.0%
— SP PLUS CORP 0.0%
Value $18.23M Shares 534,211 Share Price $34.12 Est. Cost/Share $31.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.21M Shares 323,600 Share Price $56.27 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $18.14M Shares 641,573 Share Price $28.28 Est. Cost/Share $25.88 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $18.1M Shares 627,319 Share Price $28.86 * Est. Cost/Share $17.26 Unrealized @ Report Date +58.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 1,692,182 Share Price $10.69 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $18.06M Shares 1,168,155 Share Price $15.46 Est. Cost/Share $15.85 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.02M Shares 401,020 Share Price $44.93 * Est. Cost/Share $42.29 Unrealized @ Report Date -15.2%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $17.93M Shares 412,100 Share Price $43.52 Est. Cost/Share $40.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.89M Shares 208,900 Share Price $85.62 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
— HIGHPOINT RES CORP 0.0%
Value $17.88M Shares 8,090,305 Share Price $2.21 Est. Cost/Share $5.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.82M Shares 608,200 Share Price $29.30 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.81M Shares 326,200 Share Price $54.59 * Est. Cost/Share $72.11 Unrealized @ Report Date -19.7%
— COVANTA HLDG CORP 0.0%
Value $17.79M Shares 1,027,600 Share Price $17.31 Est. Cost/Share $18.56 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17.75M Shares 2,302,339 Share Price $7.71 * Est. Cost/Share $7.95 Unrealized @ Report Date -5.8%
GNRC GENERAC HLDGS INC 0.0%
Value $17.71M Shares 345,700 Share Price $51.23 Est. Cost/Share $51.58 Unrealized @ Report Date +1.1%
YELP YELP INC 0.0%
Value $17.7M Shares 513,100 Share Price $34.50 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.6%
— TERRITORIAL BANCORP INC 0.0%
Value $17.61M Shares 654,400 Share Price $26.91 Est. Cost/Share $25.54 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $17.59M Shares 2,067,600 Share Price $8.51 Est. Cost/Share $12.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.58M Shares 925,200 Share Price $19.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17.57M Shares 256,900 Share Price $68.40 * Est. Cost/Share $62.61 Unrealized @ Report Date +13.6%
KKR KKR & CO INC 0.0%
Value $17.55M Shares 747,350 Share Price $23.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.1%
— SPDR SERIES TRUST 0.0%
Value $17.48M Shares 486,000 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $17.4M Shares 503,116 Share Price $34.59 Est. Cost/Share $34.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17.37M Shares 908,200 Share Price $19.13 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.7%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $17.34M Shares 712,742 Share Price $24.33 Est. Cost/Share $19.34 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $17.32M Shares 1,725,200 Share Price $10.04 * Est. Cost/Share $10.02 Unrealized @ Report Date -10.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $17.3M Shares 224,345 Share Price $77.12 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.6%
— DOMTAR CORP 0.0%
Value $17.29M Shares 348,142 Share Price $49.65 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17.28M Shares 250,700 Share Price $68.93 Est. Cost/Share $79.30 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17.27M Shares 2,803,720 Share Price $6.16 Est. Cost/Share $14.37 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $17.24M Shares 360,347 Share Price $47.83 Est. Cost/Share $40.44 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $17.23M Shares 1,648,400 Share Price $10.45 * Est. Cost/Share $6.91 Unrealized @ Report Date +37.2%
VRA VERA BRADLEY INC 0.0%
Value $17.23M Shares 1,300,000 Share Price $13.25 * Est. Cost/Share $13.99 Unrealized @ Report Date -27.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.15M Shares 94,105 Share Price $182.21 * Est. Cost/Share $113.77 Unrealized @ Report Date +6.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $17.14M Shares 338,331 Share Price $50.67 * Est. Cost/Share $57.06 Unrealized @ Report Date -5.0%
HRL HORMEL FOODS CORP 0.0%
Value $17.12M Shares 382,400 Share Price $44.76 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $17.1M Shares 1,156,200 Share Price $14.79 Est. Cost/Share $14.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $17.04M Shares 121,733 Share Price $140.00 * Est. Cost/Share $78.90 Unrealized @ Report Date +19.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $17.04M Shares 248,200 Share Price $68.65 Est. Cost/Share $43.84 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $17.04M Shares 1,557,200 Share Price $10.94 Est. Cost/Share $5.98 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.03M Shares 175,400 Share Price $97.07 * Est. Cost/Share $80.60 Unrealized @ Report Date -0.1%
CBZ CBIZ INC 0.0%
Value $16.99M Shares 839,426 Share Price $20.24 Est. Cost/Share $14.70 Unrealized @ Report Date +37.5%
— CBS CORP NEW 0.0%
Value $16.98M Shares 357,200 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $16.88M Shares 375,255 Share Price $44.97 * Est. Cost/Share $34.47 Unrealized @ Report Date +38.1%
— CHANGYOU COM LTD 0.0%
Value $16.69M Shares 976,015 Share Price $17.10 Est. Cost/Share $26.89 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $16.68M Shares 1,055,444 Share Price $15.80 * Est. Cost/Share $13.59 Unrealized @ Report Date +26.0%
HBNC HORIZON BANCORP INC 0.0%
Value $16.64M Shares 1,034,509 Share Price $16.09 * Est. Cost/Share $17.65 Unrealized @ Report Date -5.1%
WT WISDOMTREE INVTS INC 0.0%
Value $16.55M Shares 2,344,100 Share Price $7.06 * Est. Cost/Share $7.06 Unrealized @ Report Date -2.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.49M Shares 260,700 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
— DSW INC 0.0%
Value $16.48M Shares 741,580 Share Price $22.22 Est. Cost/Share $28.42 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.43M Shares 453,900 Share Price $36.20 Est. Cost/Share $35.43 Unrealized @ Report Date +1.4%
— ZENDESK INC 0.0%
Value $16.43M Shares 193,300 Share Price $85.00 Est. Cost/Share $78.26 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $16.42M Shares 866,600 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.39M Shares 804,271 Share Price $20.38 Est. Cost/Share $28.16 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16.37M Shares 497,349 Share Price $32.92 Est. Cost/Share $29.82 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $16.37M Shares 303,553 Share Price $53.93 * Est. Cost/Share $59.39 Unrealized @ Report Date -16.7%
CAMT CAMTEK LTD 0.0%
Value $16.31M Shares 1,828,100 Share Price $8.92 * Est. Cost/Share $4.77 Unrealized @ Report Date +63.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $16.24M Shares 524,479 Share Price $30.97 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.7%
— SIBANYE STILLWATER 0.0%
Value $16.24M Shares 3,933,007 Share Price $4.13 Est. Cost/Share $3.63 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16.21M Shares 175,700 Share Price $92.28 Est. Cost/Share $89.84 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.2M Shares 462,300 Share Price $35.04 * Est. Cost/Share $45.44 Unrealized @ Report Date -18.1%
FRPT FRESHPET INC 0.0%
Value $16.12M Shares 381,100 Share Price $42.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value $16.11M Shares 187,500 Share Price $85.90 * Est. Cost/Share $61.64 Unrealized @ Report Date +12.1%
— CPFL ENERGIA S A 0.0%
Value $16.07M Shares 1,035,186 Share Price $15.52 Est. Cost/Share $13.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.06M Shares 621,650 Share Price $25.83 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $16.05M Shares 343,800 Share Price $46.70 Est. Cost/Share $49.23 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.02M Shares 229,193 Share Price $69.89 * Est. Cost/Share $56.53 Unrealized @ Report Date +12.2%
— BLUE HILLS BANCORP INC 0.0%
Value $16.01M Shares 669,800 Share Price $23.90 Est. Cost/Share $19.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.98M Shares 865,400 Share Price $18.47 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $15.96M Shares 348,100 Share Price $45.85 * Est. Cost/Share $38.96 Unrealized @ Report Date -1.4%
— HABIT RESTAURANTS INC 0.0%
Value $15.93M Shares 1,472,359 Share Price $10.82 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.93M Shares 890,800 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15.93M Shares 772,404 Share Price $20.62 * Est. Cost/Share $17.38 Unrealized @ Report Date -9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.91M Shares 483,933 Share Price $32.87 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.9%
— CONCHO RES INC 0.0%
Value $15.87M Shares 143,042 Share Price $110.96 Est. Cost/Share $102.79 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15.86M Shares 266,000 Share Price $59.63 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $15.8M Shares 1,105,405 Share Price $14.29 Est. Cost/Share $9.04 Unrealized @ Report Date +60.6%
— CHEMOCENTRYX INC 0.0%
Value $15.74M Shares 1,133,254 Share Price $13.89 Est. Cost/Share $9.26 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15.72M Shares 575,200 Share Price $27.33 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15.72M Shares 614,900 Share Price $25.56 * Est. Cost/Share $19.81 Unrealized @ Report Date +31.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.7M Shares 1,079,800 Share Price $14.54 * Est. Cost/Share $12.67 Unrealized @ Report Date -20.1%
TTC TORO CO 0.0%
Value $15.7M Shares 228,000 Share Price $68.84 * Est. Cost/Share $61.83 Unrealized @ Report Date +2.6%
MYE MYERS INDS INC 0.0%
Value $15.65M Shares 914,500 Share Price $17.11 * Est. Cost/Share $14.56 Unrealized @ Report Date -6.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.55M Shares 1,685,209 Share Price $9.23 * Est. Cost/Share $7.00 Unrealized @ Report Date +10.9%
ENTG ENTEGRIS INC 0.0%
Value $15.52M Shares 434,888 Share Price $35.69 * Est. Cost/Share $20.50 Unrealized @ Report Date +57.6%
— DSP GROUP INC 0.0%
Value $15.51M Shares 1,102,294 Share Price $14.07 Est. Cost/Share $10.94 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.51M Shares 281,360 Share Price $55.11 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.51M Shares 323,233 Share Price $47.97 * Est. Cost/Share $48.57 Unrealized @ Report Date -12.0%
CNO CNO FINL GROUP INC 0.0%
Value $15.48M Shares 956,900 Share Price $16.18 * Est. Cost/Share $16.48 Unrealized @ Report Date -12.4%
— 58 COM INC 0.0%
Value $15.43M Shares 234,863 Share Price $65.68 Est. Cost/Share $61.38 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $15.42M Shares 4,295,100 Share Price $3.59 * Est. Cost/Share $2.60 Unrealized @ Report Date +52.5%
WTFC WINTRUST FINL CORP 0.0%
Value $15.41M Shares 228,900 Share Price $67.33 * Est. Cost/Share $78.02 Unrealized @ Report Date -8.4%
WAFD WASHINGTON FED INC 0.0%
Value $15.4M Shares 533,176 Share Price $28.89 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.0%
DLX DELUXE CORP 0.0%
Value $15.38M Shares 351,705 Share Price $43.72 * Est. Cost/Share $36.13 Unrealized @ Report Date -12.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $15.37M Shares 2,375,841 Share Price $6.47 Est. Cost/Share $5.79 Unrealized @ Report Date +12.8%
— TIVITY HEALTH INC 0.0%
Value $15.36M Shares 874,424 Share Price $17.56 Est. Cost/Share $19.31 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $15.3M Shares 293,488 Share Price $52.15 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.9%
RRX REGAL BELOIT CORP 0.0%
Value $15.23M Shares 186,005 Share Price $81.87 * Est. Cost/Share $79.14 Unrealized @ Report Date -0.3%
MOV MOVADO GROUP INC 0.0%
Value $15.23M Shares 418,534 Share Price $36.38 * Est. Cost/Share $34.95 Unrealized @ Report Date -4.1%
DBX DROPBOX INC 0.0%
Value $15.22M Shares 698,406 Share Price $21.80 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $15.22M Shares 290,700 Share Price $52.36 * Est. Cost/Share $47.46 Unrealized @ Report Date +14.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.2M Shares 721,900 Share Price $21.05 Est. Cost/Share $24.25 Unrealized @ Report Date -11.8%
— FINISAR CORP 0.0%
Value $15.12M Shares 652,600 Share Price $23.17 Est. Cost/Share $23.14 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $15.08M Shares 520,500 Share Price $28.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $15.08M Shares 294,066 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.08M Shares 2,126,500 Share Price $7.09 * Est. Cost/Share $6.67 Unrealized @ Report Date -4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.07M Shares 35,000 Share Price $430.71 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $15.07M Shares 2,755,240 Share Price $5.47 Est. Cost/Share $5.11 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15M Shares 387,300 Share Price $38.72 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.99M Shares 16,200 Share Price $925.49 * Est. Cost/Share $843.10 Unrealized @ Report Date +7.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.91M Shares 137,400 Share Price $108.55 * Est. Cost/Share $110.71 Unrealized @ Report Date +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.84M Shares 393,700 Share Price $37.68 * Est. Cost/Share $30.92 Unrealized @ Report Date +29.2%
— CBS CORP NEW 0.0%
Value $14.82M Shares 311,200 Share Price $47.61 Est. Cost/Share $50.41 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $14.81M Shares 823,723 Share Price $17.98 * Est. Cost/Share $17.85 Unrealized @ Report Date -3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.77M Shares 176,138 Share Price $83.87 Est. Cost/Share $85.77 Unrealized @ Report Date -1.1%
— FIRST LONG IS CORP 0.0%
Value $14.7M Shares 670,181 Share Price $21.93 Est. Cost/Share $28.62 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $14.66M Shares 119,644 Share Price $122.51 Est. Cost/Share $120.40 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $14.66M Shares 1,107,003 Share Price $13.24 * Est. Cost/Share $9.96 Unrealized @ Report Date +51.1%
— BANKFINANCIAL CORP 0.0%
Value $14.61M Shares 982,600 Share Price $14.87 Est. Cost/Share $13.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14.6M Shares 703,700 Share Price $20.74 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.2%
— COLONY CAP INC NEW 0.0%
Value $14.59M Shares 2,741,592 Share Price $5.32 Est. Cost/Share $5.66 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $14.56M Shares 1,295,100 Share Price $11.24 Est. Cost/Share $9.97 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.55M Shares 395,864 Share Price $36.76 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.54M Shares 112,300 Share Price $129.47 * Est. Cost/Share $87.59 Unrealized @ Report Date +37.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.54M Shares 3,536,700 Share Price $4.11 Est. Cost/Share $3.52 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $14.51M Shares 1,601,682 Share Price $9.06 Est. Cost/Share $8.95 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $14.45M Shares 1,820,008 Share Price $7.94 * Est. Cost/Share $5.95 Unrealized @ Report Date +20.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.45M Shares 278,400 Share Price $51.90 * Est. Cost/Share $39.94 Unrealized @ Report Date +32.9%
— LATAM AIRLS GROUP S A 0.0%
Value $14.44M Shares 1,364,590 Share Price $10.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.43M Shares 315,100 Share Price $45.80 Est. Cost/Share $42.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.43M Shares 277,880 Share Price $51.91 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14.42M Shares 627,600 Share Price $22.97 * Est. Cost/Share $13.97 Unrealized @ Report Date +60.7%
— NIC INC 0.0%
Value $14.33M Shares 838,732 Share Price $17.09 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $14.32M Shares 418,600 Share Price $34.22 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $14.32M Shares 2,115,432 Share Price $6.77 Est. Cost/Share $6.74 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $14.3M Shares 187,992 Share Price $76.07 * Est. Cost/Share $54.46 Unrealized @ Report Date +12.0%
WSR WHITESTONE REIT 0.0%
Value $14.28M Shares 1,188,000 Share Price $12.02 Est. Cost/Share $12.69 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14.28M Shares 242,100 Share Price $58.97 Est. Cost/Share $47.48 Unrealized @ Report Date +25.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $14.27M Shares 935,679 Share Price $15.25 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.25M Shares 248,700 Share Price $57.29 * Est. Cost/Share $38.22 Unrealized @ Report Date +36.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $14.23M Shares 122,710 Share Price $115.96 Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14.23M Shares 5,645,225 Share Price $2.52 * Est. Cost/Share $2.82 Unrealized @ Report Date -15.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $14.22M Shares 902,073 Share Price $15.76 Est. Cost/Share $20.12 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $14.19M Shares 300,029 Share Price $47.28 * Est. Cost/Share $46.44 Unrealized @ Report Date +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $14.17M Shares 218,029 Share Price $65.00 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $14.17M Shares 385,458 Share Price $36.75 * Est. Cost/Share $31.03 Unrealized @ Report Date -3.6%
— QEP RES INC 0.0%
Value $14.14M Shares 1,815,258 Share Price $7.79 Est. Cost/Share $6.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14.11M Shares 2,090,488 Share Price $6.75 * Est. Cost/Share $4.97 Unrealized @ Report Date -9.8%
— SOUTH JERSEY INDS INC 0.0%
Value $14.1M Shares 439,500 Share Price $32.07 Est. Cost/Share $30.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $14.09M Shares 326,565 Share Price $43.15 * Est. Cost/Share $53.31 Unrealized @ Report Date -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.05M Shares 199,200 Share Price $70.54 * Est. Cost/Share $57.36 Unrealized @ Report Date +2.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.04M Shares 1,830,400 Share Price $7.67 * Est. Cost/Share $6.15 Unrealized @ Report Date +22.0%
BOKF BOK FINL CORP 0.0%
Value $14.02M Shares 171,879 Share Price $81.55 * Est. Cost/Share $72.23 Unrealized @ Report Date -3.0%
OTEX OPEN TEXT CORP 0.0%
Value $14.02M Shares 364,700 Share Price $38.43 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $13.99M Shares 646,900 Share Price $21.63 Est. Cost/Share $26.80 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $13.98M Shares 47,700 Share Price $293.12 * Est. Cost/Share $157.84 Unrealized @ Report Date +28.7%
CPB CAMPBELL SOUP CO 0.0%
Value $13.96M Shares 366,100 Share Price $38.13 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $13.96M Shares 562,972 Share Price $24.79 Est. Cost/Share $31.12 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $13.92M Shares 374,500 Share Price $37.16 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.89M Shares 372,700 Share Price $37.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +42.1%
TTEC TTEC HLDGS INC 0.0%
Value $13.88M Shares 383,100 Share Price $36.23 * Est. Cost/Share $35.70 Unrealized @ Report Date -5.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13.87M Shares 1,290,600 Share Price $10.75 * Est. Cost/Share $21.25 Unrealized @ Report Date -30.4%
CULP CULP INC 0.0%
Value $13.87M Shares 721,500 Share Price $19.23 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.87M Shares 1,101,925 Share Price $12.59 Est. Cost/Share $8.66 Unrealized @ Report Date +47.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $13.87M Shares 1,975,421 Share Price $7.02 Est. Cost/Share $8.93 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.86M Shares 35,694 Share Price $388.30 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.84M Shares 504,200 Share Price $27.45 Est. Cost/Share $19.89 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $13.84M Shares 323,300 Share Price $42.80 Est. Cost/Share $41.50 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $13.83M Shares 4,476,200 Share Price $3.09 Est. Cost/Share $3.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.8M Shares 217,394 Share Price $63.49 Est. Cost/Share $70.24 Unrealized @ Report Date -11.0%
— CHINA LIFE INS CO LTD 0.0%
Value $13.78M Shares 1,026,635 Share Price $13.42 Est. Cost/Share $11.17 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $13.77M Shares 200,200 Share Price $68.80 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $13.77M Shares 724,500 Share Price $19.01 Est. Cost/Share $20.82 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $13.77M Shares 150,350 Share Price $91.60 Est. Cost/Share $91.50 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13.74M Shares 984,200 Share Price $13.96 Est. Cost/Share $13.76 Unrealized @ Report Date +1.0%
MSTR MICROSTRATEGY INC 0.0%
Value $13.73M Shares 95,200 Share Price $144.25 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.6%
TRS TRIMAS CORP 0.0%
Value $13.68M Shares 452,500 Share Price $30.23 Est. Cost/Share $27.00 Unrealized @ Report Date +9.9%
SNX SYNNEX CORP 0.0%
Value $13.66M Shares 143,228 Share Price $95.39 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $13.62M Shares 357,400 Share Price $38.12 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $13.58M Shares 1,714,900 Share Price $7.92 Est. Cost/Share $5.63 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.46M Shares 3,739,277 Share Price $3.60 * Est. Cost/Share $9.00 Unrealized @ Report Date -46.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.46M Shares 494,000 Share Price $27.24 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.7%
CNNE CANNAE HLDGS INC 0.0%
Value $13.44M Shares 553,800 Share Price $24.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.43M Shares 334,900 Share Price $40.11 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.5%
RDI READING INTERNATIONAL INC 0.0%
Value $13.36M Shares 836,990 Share Price $15.96 Est. Cost/Share $10.67 Unrealized @ Report Date +48.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.36M Shares 231,600 Share Price $57.67 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.5%
MCS MARCUS CORP 0.0%
Value $13.32M Shares 332,594 Share Price $40.05 * Est. Cost/Share $30.52 Unrealized @ Report Date +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.31M Shares 586,057 Share Price $22.72 Est. Cost/Share $21.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.3M Shares 533,761 Share Price $24.92 Est. Cost/Share $23.60 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.23M Shares 355,297 Share Price $37.24 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.23M Shares 69,950 Share Price $189.14 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $13.2M Shares 321,582 Share Price $41.06 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.1%
BELFB BEL FUSE INC 0.0%
Value $13.2M Shares 522,223 Share Price $25.28 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.2%
RES RPC INC 0.0%
Value $13.19M Shares 1,155,800 Share Price $11.41 * Est. Cost/Share $9.85 Unrealized @ Report Date -1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.17M Shares 601,060 Share Price $21.91 Est. Cost/Share $21.23 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $13.16M Shares 200,031 Share Price $65.81 * Est. Cost/Share $70.26 Unrealized @ Report Date -21.2%
— BSB BANCORP INC MD 0.0%
Value $13.06M Shares 397,700 Share Price $32.84 Est. Cost/Share $24.99 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13.04M Shares 615,752 Share Price $21.17 * Est. Cost/Share $13.12 Unrealized @ Report Date +40.8%
— PLANTRONICS INC NEW 0.0%
Value $12.92M Shares 280,200 Share Price $46.11 Est. Cost/Share $59.48 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12.91M Shares 305,700 Share Price $42.24 Est. Cost/Share $39.48 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $12.88M Shares 229,900 Share Price $56.01 Est. Cost/Share $50.24 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $12.86M Shares 1,657,100 Share Price $7.76 Est. Cost/Share $7.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12.83M Shares 285,714 Share Price $44.91 Est. Cost/Share $43.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.82M Shares 961,400 Share Price $13.34 Est. Cost/Share $14.04 Unrealized @ Report Date -6.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $12.8M Shares 81,600 Share Price $156.83 Est. Cost/Share $94.45 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $12.79M Shares 1,149,002 Share Price $11.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $12.76M Shares 604,500 Share Price $21.11 * Est. Cost/Share $7.56 Unrealized @ Report Date +156.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $12.73M Shares 726,863 Share Price $17.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $12.73M Shares 98,700 Share Price $129.00 * Est. Cost/Share $82.39 Unrealized @ Report Date +43.8%
— MIX TELEMATICS LTD 0.0%
Value $12.69M Shares 761,300 Share Price $16.67 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $12.64M Shares 614,353 Share Price $20.58 Est. Cost/Share $19.87 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $12.59M Shares 792,600 Share Price $15.89 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.4%
— NEVRO CORP 0.0%
Value $12.56M Shares 200,900 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.52M Shares 438,100 Share Price $28.57 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.5%
JACK JACK IN THE BOX INC 0.0%
Value $12.52M Shares 154,400 Share Price $81.06 Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $12.47M Shares 568,660 Share Price $21.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12.45M Shares 420,700 Share Price $29.60 Est. Cost/Share $25.03 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $12.42M Shares 53,900 Share Price $230.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +227.1%
CVGW CALAVO GROWERS INC 0.0%
Value $12.39M Shares 147,800 Share Price $83.85 * Est. Cost/Share $80.41 Unrealized @ Report Date -11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.36M Shares 800,900 Share Price $15.43 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $12.35M Shares 827,400 Share Price $14.93 Est. Cost/Share $16.36 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $12.29M Shares 799,285 Share Price $15.37 Est. Cost/Share $17.32 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.28M Shares 240,000 Share Price $51.17 * Est. Cost/Share $28.03 Unrealized @ Report Date +53.6%
— CONFORMIS INC 0.0%
Value $12.27M Shares 4,261,128 Share Price $2.88 Est. Cost/Share $1.55 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $12.25M Shares 687,900 Share Price $17.81 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $12.23M Shares 944,010 Share Price $12.96 * Est. Cost/Share $28.49 Unrealized @ Report Date -47.6%
— TAUBMAN CTRS INC 0.0%
Value $12.21M Shares 230,800 Share Price $52.88 Est. Cost/Share $57.07 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $12.2M Shares 952,041 Share Price $12.81 * Est. Cost/Share $6.75 Unrealized @ Report Date +54.3%
JBL JABIL INC 0.0%
Value $12.17M Shares 457,700 Share Price $26.59 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.5%
NOMD NOMAD FOODS LTD 0.0%
Value $12.17M Shares 595,000 Share Price $20.45 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $12.16M Shares 1,848,426 Share Price $6.58 * Est. Cost/Share $11.02 Unrealized @ Report Date -27.1%
— CORELOGIC INC 0.0%
Value $12.14M Shares 325,920 Share Price $37.26 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $12.14M Shares 965,000 Share Price $12.58 Est. Cost/Share $20.10 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $12.14M Shares 620,900 Share Price $19.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.12M Shares 408,400 Share Price $29.67 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.1M Shares 737,416 Share Price $16.41 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.09M Shares 460,500 Share Price $26.25 * Est. Cost/Share $22.41 Unrealized @ Report Date -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12.08M Shares 74,655 Share Price $161.76 Est. Cost/Share $145.41 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.06M Shares 749,400 Share Price $16.10 Est. Cost/Share $17.16 Unrealized @ Report Date -5.6%
ODC OIL DRI CORP AMER 0.0%
Value $12.02M Shares 386,104 Share Price $31.14 * Est. Cost/Share $14.32 Unrealized @ Report Date -0.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $12.02M Shares 442,300 Share Price $27.18 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $11.94M Shares 1,246,788 Share Price $9.58 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.89M Shares 26,200 Share Price $454.01 * Est. Cost/Share $293.44 Unrealized @ Report Date +2.7%
FUL FULLER H B CO 0.0%
Value $11.88M Shares 244,300 Share Price $48.64 * Est. Cost/Share $43.58 Unrealized @ Report Date +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.87M Shares 1,031,100 Share Price $11.51 * Est. Cost/Share $13.69 Unrealized @ Report Date -19.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.86M Shares 296,700 Share Price $39.96 * Est. Cost/Share $36.74 Unrealized @ Report Date -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11.84M Shares 335,800 Share Price $35.27 * Est. Cost/Share $32.42 Unrealized @ Report Date -5.4%
— ADAMS RES & ENERGY INC 0.0%
Value $11.83M Shares 302,900 Share Price $39.06 Est. Cost/Share $63.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.83M Shares 97,400 Share Price $121.47 * Est. Cost/Share $80.09 Unrealized @ Report Date +13.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11.82M Shares 210,600 Share Price $56.11 Est. Cost/Share $55.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $11.73M Shares 149,700 Share Price $78.33 Est. Cost/Share $71.39 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.72M Shares 282,200 Share Price $41.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.1%
PRK PARK NATL CORP 0.0%
Value $11.65M Shares 123,000 Share Price $94.75 Est. Cost/Share $100.04 Unrealized @ Report Date -4.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.64M Shares 126,916 Share Price $91.74 * Est. Cost/Share $78.81 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $11.64M Shares 163,400 Share Price $71.23 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.63M Shares 553,683 Share Price $21.00 * Est. Cost/Share $14.83 Unrealized @ Report Date +0.8%
NEU NEWMARKET CORP 0.0%
Value $11.62M Shares 26,800 Share Price $433.54 * Est. Cost/Share $362.50 Unrealized @ Report Date +1.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11.62M Shares 490,700 Share Price $23.67 Est. Cost/Share $26.13 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11.58M Shares 494,553 Share Price $23.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.56M Shares 1,240,800 Share Price $9.32 Est. Cost/Share $8.80 Unrealized @ Report Date +7.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.55M Shares 389,880 Share Price $29.63 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.5%
FBP FIRST BANCORP P R 0.0%
Value $11.52M Shares 1,005,113 Share Price $11.46 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.0%
L LOEWS CORP 0.0%
Value $11.52M Shares 240,300 Share Price $47.93 * Est. Cost/Share $45.91 Unrealized @ Report Date -0.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $11.52M Shares 989,500 Share Price $11.64 * Est. Cost/Share $6.24 Unrealized @ Report Date +77.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $11.51M Shares 469,400 Share Price $24.51 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.0%
ADNT ADIENT PLC 0.0%
Value $11.48M Shares 886,000 Share Price $12.96 * Est. Cost/Share $30.40 Unrealized @ Report Date -42.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.48M Shares 62,900 Share Price $182.45 Est. Cost/Share $182.45 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $11.47M Shares 963,700 Share Price $11.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $11.45M Shares 946,300 Share Price $12.10 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.9%
— NEW YORK MTG TR INC 0.0%
Value $11.43M Shares 1,876,300 Share Price $6.09 Est. Cost/Share $6.08 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $11.39M Shares 504,400 Share Price $22.59 Est. Cost/Share $25.21 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $11.39M Shares 360,555 Share Price $31.59 Est. Cost/Share $31.47 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $11.38M Shares 454,800 Share Price $25.02 * Est. Cost/Share $9.10 Unrealized @ Report Date +109.9%
AMBA AMBARELLA INC 0.0%
Value $11.38M Shares 263,400 Share Price $43.20 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $11.35M Shares 345,040 Share Price $32.89 * Est. Cost/Share $17.80 Unrealized @ Report Date +36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.34M Shares 495,946 Share Price $22.86 * Est. Cost/Share $15.37 Unrealized @ Report Date +41.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.33M Shares 405,066 Share Price $27.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +66.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.31M Shares 239,458 Share Price $47.22 * Est. Cost/Share $44.72 Unrealized @ Report Date +10.4%
ACTG ACACIA RESH CORP 0.0%
Value $11.29M Shares 3,463,500 Share Price $3.26 * Est. Cost/Share $6.00 Unrealized @ Report Date -48.3%
— QIWI PLC 0.0%
Value $11.29M Shares 784,380 Share Price $14.39 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $11.28M Shares 602,300 Share Price $18.73 Est. Cost/Share $17.82 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $11.25M Shares 352,973 Share Price $31.88 Est. Cost/Share $27.11 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11.25M Shares 114,900 Share Price $97.89 Est. Cost/Share $68.10 Unrealized @ Report Date +41.8%
SLF SUN LIFE FINL INC 0.0%
Value $11.24M Shares 292,600 Share Price $38.41 * Est. Cost/Share $36.25 Unrealized @ Report Date +1.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $11.21M Shares 1,222,398 Share Price $9.17 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.18M Shares 223,242 Share Price $50.09 Est. Cost/Share $42.59 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $11.17M Shares 752,424 Share Price $14.85 Est. Cost/Share $16.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $11.13M Shares 2,358,800 Share Price $4.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.11M Shares 427,100 Share Price $26.02 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.1%
RM REGIONAL MGMT CORP 0.0%
Value $11.11M Shares 454,937 Share Price $24.42 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $11.08M Shares 4,881,000 Share Price $2.27 Est. Cost/Share $4.06 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $11.08M Shares 272,211 Share Price $40.69 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11.05M Shares 365,410 Share Price $30.24 * Est. Cost/Share $42.17 Unrealized @ Report Date -18.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11.02M Shares 573,200 Share Price $19.22 Est. Cost/Share $17.53 Unrealized @ Report Date +11.8%
— TECHTARGET INC 0.0%
Value $10.99M Shares 675,404 Share Price $16.27 Est. Cost/Share $17.26 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $10.96M Shares 706,200 Share Price $15.52 Est. Cost/Share $15.35 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.95M Shares 1,649,197 Share Price $6.64 Est. Cost/Share $10.07 Unrealized @ Report Date -33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.93M Shares 126,200 Share Price $86.62 Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $10.92M Shares 159,636 Share Price $68.41 * Est. Cost/Share $79.23 Unrealized @ Report Date -4.8%
POWL POWELL INDS INC 0.0%
Value $10.9M Shares 410,600 Share Price $26.55 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.9M Shares 453,080 Share Price $24.06 * Est. Cost/Share $22.01 Unrealized @ Report Date -11.7%
— ACTUANT CORP 0.0%
Value $10.9M Shares 447,200 Share Price $24.37 Est. Cost/Share $22.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.87M Shares 1,273,195 Share Price $8.54 * Est. Cost/Share $7.40 Unrealized @ Report Date +4.2%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $10.87M Shares 216,200 Share Price $50.28 Est. Cost/Share $50.25 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $10.86M Shares 479,700 Share Price $22.63 Est. Cost/Share $23.86 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.85M Shares 576,400 Share Price $18.82 * Est. Cost/Share $22.27 Unrealized @ Report Date -20.2%
TLYS TILLYS INC 0.0%
Value $10.82M Shares 972,400 Share Price $11.13 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.81M Shares 553,721 Share Price $19.53 Est. Cost/Share $20.35 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.8M Shares 281,400 Share Price $38.37 Est. Cost/Share $31.89 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.76M Shares 1,531,000 Share Price $7.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $10.7M Shares 669,261 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $10.67M Shares 604,000 Share Price $17.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.65M Shares 1,071,600 Share Price $9.94 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $10.63M Shares 1,676,400 Share Price $6.34 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.61M Shares 441,890 Share Price $24.00 Est. Cost/Share $25.94 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.59M Shares 15,500 Share Price $683.16 * Est. Cost/Share $454.62 Unrealized @ Report Date +37.3%
CMRE COSTAMARE INC 0.0%
Value $10.55M Shares 2,029,300 Share Price $5.20 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.54M Shares 276,200 Share Price $38.18 Est. Cost/Share $41.72 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $10.54M Shares 375,600 Share Price $28.06 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.1%
— GOLDEN STAR RES LTD CDA 0.0%
Value $10.54M Shares 2,653,896 Share Price $3.97 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.53M Shares 747,000 Share Price $14.10 Est. Cost/Share $12.26 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.49M Shares 384,500 Share Price $27.29 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $10.48M Shares 250,750 Share Price $41.80 * Est. Cost/Share $38.49 Unrealized @ Report Date +1.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.48M Shares 2,034,912 Share Price $5.15 * Est. Cost/Share $7.35 Unrealized @ Report Date -27.1%
— LAZARD LTD 0.0%
Value $10.48M Shares 289,900 Share Price $36.14 Est. Cost/Share $40.05 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $10.46M Shares 533,800 Share Price $19.60 Est. Cost/Share $19.92 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $10.45M Shares 88,799 Share Price $117.70 Est. Cost/Share $117.70 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.44M Shares 167,300 Share Price $62.37 * Est. Cost/Share $57.93 Unrealized @ Report Date -5.6%
AR ANTERO RES CORP 0.0%
Value $10.42M Shares 1,179,736 Share Price $8.83 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $10.41M Shares 302,700 Share Price $34.38 * Est. Cost/Share $21.25 Unrealized @ Report Date +27.0%
— MASONITE INTL CORP NEW 0.0%
Value $10.39M Shares 208,300 Share Price $49.89 Est. Cost/Share $58.66 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $10.37M Shares 612,700 Share Price $16.93 Est. Cost/Share $18.65 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.36M Shares 456,600 Share Price $22.68 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.35M Shares 566,984 Share Price $18.25 Est. Cost/Share $19.14 Unrealized @ Report Date -2.9%
STAG STAG INDL INC 0.0%
Value $10.35M Shares 348,900 Share Price $29.65 Est. Cost/Share $27.22 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.31M Shares 608,755 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $10.28M Shares 764,930 Share Price $13.44 Est. Cost/Share $13.99 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $10.27M Shares 116,700 Share Price $87.96 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.7%
LKFN LAKELAND FINL CORP 0.0%
Value $10.24M Shares 226,451 Share Price $45.22 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.8%
CDE COEUR MNG INC 0.0%
Value $10.23M Shares 2,508,028 Share Price $4.08 * Est. Cost/Share $6.79 Unrealized @ Report Date -29.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.23M Shares 649,600 Share Price $15.75 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10.22M Shares 536,400 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $10.21M Shares 354,600 Share Price $28.80 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.2%
SHV ISHARES TR 0.0%
Value $10.21M Shares 92,300 Share Price $110.57 Est. Cost/Share $110.29 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10.21M Shares 691,954 Share Price $14.75 * Est. Cost/Share $14.08 Unrealized @ Report Date +19.1%
— FEDNAT HLDG CO 0.0%
Value $10.2M Shares 635,600 Share Price $16.04 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $10.19M Shares 705,849 Share Price $14.44 Est. Cost/Share $20.15 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.18M Shares 79,474 Share Price $128.07 Est. Cost/Share $126.54 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $10.18M Shares 497,216 Share Price $20.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +47.1%
MINT PIMCO ETF TR 0.0%
Value $10.11M Shares 99,500 Share Price $101.56 Est. Cost/Share $101.56 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.09M Shares 267,299 Share Price $37.74 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $10.09M Shares 263,946 Share Price $38.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +26.4%
— JUMEI INTL HLDG LTD 0.0%
Value $10.09M Shares 4,273,400 Share Price $2.36 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $10.07M Shares 543,578 Share Price $18.52 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.06M Shares 271,000 Share Price $37.13 Est. Cost/Share $27.90 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $10.03M Shares 2,681,650 Share Price $3.74 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.02M Shares 206,900 Share Price $48.42 Est. Cost/Share $41.11 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $9.962M Shares 319,800 Share Price $31.15 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.3%
— OLD LINE BANCSHARES INC 0.0%
Value $9.911M Shares 397,540 Share Price $24.93 Est. Cost/Share $28.42 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.904M Shares 244,600 Share Price $40.49 Est. Cost/Share $36.97 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $9.891M Shares 2,091,134 Share Price $4.73 * Est. Cost/Share $4.45 Unrealized @ Report Date -8.3%
ZUMZ ZUMIEZ INC 0.0%
Value $9.874M Shares 396,700 Share Price $24.89 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.0%
OII OCEANEERING INTL INC 0.0%
Value $9.87M Shares 625,851 Share Price $15.77 Est. Cost/Share $18.48 Unrealized @ Report Date -16.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $9.861M Shares 235,300 Share Price $41.91 Est. Cost/Share $37.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9.819M Shares 449,404 Share Price $21.85 Est. Cost/Share $23.14 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.786M Shares 171,500 Share Price $57.06 * Est. Cost/Share $52.39 Unrealized @ Report Date -0.7%
SPSB SPDR SERIES TRUST 0.0%
Value $9.782M Shares 320,200 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $9.78M Shares 88,861 Share Price $110.06 Est. Cost/Share $112.72 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $9.769M Shares 185,650 Share Price $52.62 Est. Cost/Share $49.91 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9.76M Shares 91,500 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.738M Shares 189,900 Share Price $51.28 Est. Cost/Share $51.14 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $9.727M Shares 193,800 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $9.725M Shares 346,200 Share Price $28.09 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.6%
VIRT VIRTU FINL INC 0.0%
Value $9.652M Shares 406,400 Share Price $23.75 * Est. Cost/Share $31.00 Unrealized @ Report Date -17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.643M Shares 159,600 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.613M Shares 4,830,717 Share Price $1.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.585M Shares 758,336 Share Price $12.64 Est. Cost/Share $11.82 Unrealized @ Report Date +7.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $9.582M Shares 2,013,062 Share Price $4.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.578M Shares 71,600 Share Price $133.77 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
FLRN SPDR SER TR 0.0%
Value $9.559M Shares 311,370 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.55M Shares 742,647 Share Price $12.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +7.9%
— BRIDGEPOINT ED INC 0.0%
Value $9.537M Shares 1,560,900 Share Price $6.11 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.519M Shares 541,800 Share Price $17.57 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.491M Shares 248,200 Share Price $38.24 Est. Cost/Share $40.94 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.487M Shares 246,810 Share Price $38.44 * Est. Cost/Share $33.03 Unrealized @ Report Date +6.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.462M Shares 774,909 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.457M Shares 549,215 Share Price $17.22 Est. Cost/Share $16.32 Unrealized @ Report Date +4.7%
SHM SPDR SER TR 0.0%
Value $9.444M Shares 194,800 Share Price $48.48 Est. Cost/Share $48.06 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.428M Shares 318,500 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.427M Shares 129,000 Share Price $73.08 * Est. Cost/Share $73.78 Unrealized @ Report Date -10.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.423M Shares 492,301 Share Price $19.14 Est. Cost/Share $12.03 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $9.417M Shares 4,956,400 Share Price $1.90 Est. Cost/Share $1.74 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.411M Shares 169,900 Share Price $55.39 Est. Cost/Share $48.51 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.371M Shares 273,036 Share Price $34.32 * Est. Cost/Share $21.99 Unrealized @ Report Date +32.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.357M Shares 2,020,989 Share Price $4.63 * Est. Cost/Share $3.78 Unrealized @ Report Date +3.1%
— EVERBRIDGE INC 0.0%
Value $9.339M Shares 124,500 Share Price $75.01 Est. Cost/Share $75.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.338M Shares 441,700 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9.336M Shares 402,050 Share Price $23.22 * Est. Cost/Share $23.26 Unrealized @ Report Date -2.7%
HXL HEXCEL CORP NEW 0.0%
Value $9.316M Shares 134,700 Share Price $69.16 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $9.272M Shares 158,900 Share Price $58.35 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $9.264M Shares 170,100 Share Price $54.46 Est. Cost/Share $49.11 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.255M Shares 82,900 Share Price $111.64 Est. Cost/Share $87.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $9.213M Shares 379,131 Share Price $24.30 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9.169M Shares 1,177,027 Share Price $7.79 Est. Cost/Share $7.50 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.112M Shares 440,600 Share Price $20.68 Est. Cost/Share $20.43 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.107M Shares 267,525 Share Price $34.04 Est. Cost/Share $33.07 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.106M Shares 440,100 Share Price $20.69 Est. Cost/Share $20.05 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9.097M Shares 195,000 Share Price $46.65 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.081M Shares 371,400 Share Price $24.45 * Est. Cost/Share $29.72 Unrealized @ Report Date -23.9%
WNC WABASH NATL CORP 0.0%
Value $9.055M Shares 668,300 Share Price $13.55 * Est. Cost/Share $13.70 Unrealized @ Report Date -11.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9.043M Shares 451,700 Share Price $20.02 Est. Cost/Share $19.88 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $9.031M Shares 85,200 Share Price $106.00 Est. Cost/Share $105.75 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $9.025M Shares 531,836 Share Price $16.97 Est. Cost/Share $14.37 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.022M Shares 441,600 Share Price $20.43 * Est. Cost/Share $19.80 Unrealized @ Report Date +13.2%
— AMBER RD INC 0.0%
Value $9.009M Shares 1,039,100 Share Price $8.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.98M Shares 152,004 Share Price $59.08 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%
SJNK SPDR SER TR 0.0%
Value $8.968M Shares 329,100 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $8.958M Shares 155,900 Share Price $57.46 Est. Cost/Share $56.31 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $8.957M Shares 122,700 Share Price $73.00 Est. Cost/Share $65.45 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.943M Shares 852,500 Share Price $10.49 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $8.876M Shares 602,157 Share Price $14.74 Est. Cost/Share $15.27 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8.85M Shares 220,650 Share Price $40.11 Est. Cost/Share $39.99 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.827M Shares 392,500 Share Price $22.49 Est. Cost/Share $30.09 Unrealized @ Report Date -25.2%
THFF FIRST FINL CORP IND 0.0%
Value $8.778M Shares 209,000 Share Price $42.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.755M Shares 866,800 Share Price $10.10 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.735M Shares 204,800 Share Price $42.65 Est. Cost/Share $41.11 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.732M Shares 796,672 Share Price $10.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8.71M Shares 539,300 Share Price $16.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8.696M Shares 3,185,229 Share Price $2.73 Est. Cost/Share $5.03 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8.693M Shares 214,053 Share Price $40.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.2%
TLT ISHARES TR 0.0%
Value $8.674M Shares 68,600 Share Price $126.44 Est. Cost/Share $121.78 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.671M Shares 330,720 Share Price $26.22 Est. Cost/Share $22.50 Unrealized @ Report Date +15.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.65M Shares 434,248 Share Price $19.92 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.9%
— SOUTH ST CORP 0.0%
Value $8.643M Shares 126,467 Share Price $68.34 Est. Cost/Share $70.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.636M Shares 905,200 Share Price $9.54 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $8.636M Shares 2,197,530 Share Price $3.93 * Est. Cost/Share $4.53 Unrealized @ Report Date -4.4%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $8.63M Shares 1,435,960 Share Price $6.01 Est. Cost/Share $4.72 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $8.597M Shares 505,141 Share Price $17.02 Est. Cost/Share $15.08 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $8.595M Shares 444,200 Share Price $19.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.594M Shares 264,500 Share Price $32.49 * Est. Cost/Share $33.52 Unrealized @ Report Date -13.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $8.572M Shares 258,653 Share Price $33.14 * Est. Cost/Share $13.67 Unrealized @ Report Date +80.2%
HYG ISHARES TR 0.0%
Value $8.543M Shares 98,800 Share Price $86.47 Est. Cost/Share $86.45 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.538M Shares 113,200 Share Price $75.42 * Est. Cost/Share $67.59 Unrealized @ Report Date +21.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $8.534M Shares 2,287,954 Share Price $3.73 * Est. Cost/Share $3.23 Unrealized @ Report Date +8.3%
DGII DIGI INTL INC 0.0%
Value $8.532M Shares 673,384 Share Price $12.67 Est. Cost/Share $11.81 Unrealized @ Report Date +5.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $8.525M Shares 1,000,600 Share Price $8.52 Est. Cost/Share $6.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.517M Shares 202,600 Share Price $42.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $8.516M Shares 293,047 Share Price $29.06 Est. Cost/Share $28.41 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.497M Shares 109,300 Share Price $77.74 * Est. Cost/Share $62.18 Unrealized @ Report Date +18.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8.492M Shares 703,600 Share Price $12.07 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.481M Shares 224,657 Share Price $37.75 Est. Cost/Share $39.74 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $8.452M Shares 1,390,089 Share Price $6.08 Est. Cost/Share $4.40 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.439M Shares 287,050 Share Price $29.40 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.1%
CDNA CAREDX INC 0.0%
Value $8.422M Shares 267,200 Share Price $31.52 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.0%
WEX WEX INC 0.0%
Value $8.371M Shares 43,600 Share Price $192.00 * Est. Cost/Share $166.92 Unrealized @ Report Date +1.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.365M Shares 283,941 Share Price $29.46 Est. Cost/Share $27.12 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.361M Shares 483,005 Share Price $17.31 Est. Cost/Share $24.10 Unrealized @ Report Date -26.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8.348M Shares 81,100 Share Price $102.93 * Est. Cost/Share $65.22 Unrealized @ Report Date +26.5%
BCS BARCLAYS PLC 0.0%
Value $8.335M Shares 1,041,900 Share Price $8.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.295M Shares 232,600 Share Price $35.66 * Est. Cost/Share $38.69 Unrealized @ Report Date -5.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.276M Shares 564,913 Share Price $14.65 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $8.256M Shares 616,100 Share Price $13.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.248M Shares 412,200 Share Price $20.01 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.0%
— STATE AUTO FINL CORP 0.0%
Value $8.246M Shares 250,500 Share Price $32.92 Est. Cost/Share $24.23 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $8.205M Shares 308,940 Share Price $26.56 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%
NGD NEW GOLD INC CDA 0.0%
Value $8.193M Shares 9,515,340 Share Price $0.86 * Est. Cost/Share $1.49 Unrealized @ Report Date -34.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.19M Shares 242,240 Share Price $33.81 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.6%
— SUN HYDRAULICS CORP 0.0%
Value $8.188M Shares 176,050 Share Price $46.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $8.173M Shares 694,982 Share Price $11.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $8.168M Shares 163,500 Share Price $49.96 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $8.13M Shares 1,525,400 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.129M Shares 236,100 Share Price $34.43 Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.122M Shares 158,300 Share Price $51.31 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.2%
SGU STAR GROUP L P 0.0%
Value $8.118M Shares 845,601 Share Price $9.60 Est. Cost/Share $9.83 Unrealized @ Report Date -3.1%
CX CEMEX SAB DE CV 0.0%
Value $8.098M Shares 1,745,200 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $8.076M Shares 319,600 Share Price $25.27 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.3%
WD WALKER & DUNLOP INC 0.0%
Value $8.049M Shares 158,100 Share Price $50.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +2.4%
— PFENEX INC 0.0%
Value $8.024M Shares 1,298,405 Share Price $6.18 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $8.003M Shares 734,900 Share Price $10.89 Est. Cost/Share $10.65 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $7.986M Shares 392,243 Share Price $20.36 Est. Cost/Share $19.33 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.954M Shares 95,700 Share Price $83.11 * Est. Cost/Share $76.73 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $7.922M Shares 467,900 Share Price $16.93 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.895M Shares 189,234 Share Price $41.72 Est. Cost/Share $41.50 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.865M Shares 400,653 Share Price $19.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.4%
CLFD CLEARFIELD INC 0.0%
Value $7.864M Shares 534,999 Share Price $14.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.853M Shares 195,595 Share Price $40.15 * Est. Cost/Share $45.16 Unrealized @ Report Date -0.7%
BRT BRT APARTMENTS CORP 0.0%
Value $7.849M Shares 565,474 Share Price $13.88 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $7.844M Shares 164,350 Share Price $47.73 Est. Cost/Share $56.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.838M Shares 147,600 Share Price $53.10 * Est. Cost/Share $69.43 Unrealized @ Report Date -12.6%
PII POLARIS INDS INC 0.0%
Value $7.835M Shares 92,800 Share Price $84.43 Est. Cost/Share $85.12 Unrealized @ Report Date -0.3%
— HFF INC 0.0%
Value $7.802M Shares 163,400 Share Price $47.75 Est. Cost/Share $44.26 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.8M Shares 625,500 Share Price $12.47 Est. Cost/Share $23.28 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $7.794M Shares 261,900 Share Price $29.76 Est. Cost/Share $29.60 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $7.791M Shares 265,900 Share Price $29.30 Est. Cost/Share $32.00 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.788M Shares 371,918 Share Price $20.94 Est. Cost/Share $20.39 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.788M Shares 502,804 Share Price $15.49 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.77M Shares 3,484,299 Share Price $2.23 Est. Cost/Share $5.24 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7.749M Shares 980,558 Share Price $7.90 Est. Cost/Share $11.12 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $7.734M Shares 1,197,229 Share Price $6.46 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.733M Shares 955,900 Share Price $8.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.725M Shares 2,391,555 Share Price $3.23 Est. Cost/Share $3.08 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.72M Shares 530,600 Share Price $14.55 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $7.706M Shares 885,800 Share Price $8.70 Est. Cost/Share $8.84 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.693M Shares 295,300 Share Price $26.05 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.686M Shares 161,528 Share Price $47.58 Est. Cost/Share $41.56 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $7.676M Shares 1,867,541 Share Price $4.11 Est. Cost/Share $9.91 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $7.67M Shares 266,043 Share Price $28.83 Est. Cost/Share $25.20 Unrealized @ Report Date +16.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.665M Shares 707,113 Share Price $10.84 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.642M Shares 174,000 Share Price $43.92 * Est. Cost/Share $24.14 Unrealized @ Report Date +77.9%
— ESSA BANCORP INC 0.0%
Value $7.615M Shares 494,489 Share Price $15.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $7.583M Shares 643,200 Share Price $11.79 Est. Cost/Share $11.34 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.582M Shares 173,456 Share Price $43.71 * Est. Cost/Share $43.25 Unrealized @ Report Date +15.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $7.561M Shares 370,100 Share Price $20.43 Est. Cost/Share $20.53 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $7.556M Shares 398,100 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.544M Shares 169,800 Share Price $44.43 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.6%
HBCP HOME BANCORP INC 0.0%
Value $7.538M Shares 226,700 Share Price $33.25 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.8%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $7.535M Shares 396,605 Share Price $19.00 Est. Cost/Share $18.08 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.525M Shares 947,767 Share Price $7.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.51M Shares 936,406 Share Price $8.02 Est. Cost/Share $7.32 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.509M Shares 2,422,400 Share Price $3.10 Est. Cost/Share $7.16 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $7.498M Shares 2,450,400 Share Price $3.06 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.485M Shares 328,000 Share Price $22.82 Est. Cost/Share $18.39 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $7.483M Shares 2,934,410 Share Price $2.55 * Est. Cost/Share $2.60 Unrealized @ Report Date -7.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.467M Shares 430,390 Share Price $17.35 Est. Cost/Share $13.99 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.464M Shares 320,600 Share Price $23.28 Est. Cost/Share $20.67 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.451M Shares 1,056,836 Share Price $7.05 Est. Cost/Share $8.23 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $7.446M Shares 151,095 Share Price $49.28 Est. Cost/Share $48.12 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $7.439M Shares 248,213 Share Price $29.97 Est. Cost/Share $26.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.417M Shares 738,726 Share Price $10.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.396M Shares 148,300 Share Price $49.87 Est. Cost/Share $56.22 Unrealized @ Report Date -12.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.387M Shares 146,100 Share Price $50.56 Est. Cost/Share $55.36 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.385M Shares 145,950 Share Price $50.60 * Est. Cost/Share $36.56 Unrealized @ Report Date +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.37M Shares 53,100 Share Price $138.79 Est. Cost/Share $183.42 Unrealized @ Report Date -25.4%
— GENERAL FIN CORP DEL 0.0%
Value $7.37M Shares 789,940 Share Price $9.33 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.339M Shares 6,795,700 Share Price $1.08 Est. Cost/Share $3.69 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $7.335M Shares 541,300 Share Price $13.55 Est. Cost/Share $13.04 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $7.315M Shares 57,100 Share Price $128.11 * Est. Cost/Share $109.41 Unrealized @ Report Date -0.1%
OFG OFG BANCORP 0.0%
Value $7.314M Shares 369,586 Share Price $19.79 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.0%
CNTY CENTURY CASINOS INC 0.0%
Value $7.307M Shares 806,466 Share Price $9.06 * Est. Cost/Share $6.70 Unrealized @ Report Date +22.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $7.297M Shares 538,100 Share Price $13.56 Est. Cost/Share $13.67 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $7.291M Shares 576,327 Share Price $12.65 * Est. Cost/Share $5.45 Unrealized @ Report Date +163.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.27M Shares 351,552 Share Price $20.68 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.4%
— US ECOLOGY INC 0.0%
Value $7.264M Shares 129,753 Share Price $55.98 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $7.255M Shares 297,568 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.207M Shares 550,964 Share Price $13.08 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.7%
O REALTY INCOME CORP 0.0%
Value $7.179M Shares 97,600 Share Price $73.56 * Est. Cost/Share $39.51 Unrealized @ Report Date +20.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $7.178M Shares 713,500 Share Price $10.06 Est. Cost/Share $11.51 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.175M Shares 261,950 Share Price $27.39 Est. Cost/Share $26.33 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.175M Shares 95,500 Share Price $75.13 * Est. Cost/Share $65.11 Unrealized @ Report Date +1.3%
EGY VAALCO ENERGY INC 0.0%
Value $7.151M Shares 3,192,425 Share Price $2.24 * Est. Cost/Share $1.48 Unrealized @ Report Date +16.2%
— PC-TEL INC 0.0%
Value $7.146M Shares 1,426,270 Share Price $5.01 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $7.14M Shares 788,595 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.137M Shares 185,800 Share Price $38.41 * Est. Cost/Share $31.41 Unrealized @ Report Date -1.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.118M Shares 1,492,200 Share Price $4.77 Est. Cost/Share $7.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.116M Shares 44,032 Share Price $161.61 * Est. Cost/Share $113.45 Unrealized @ Report Date +10.2%
— SAPIENS INTL CORP N V 0.0%
Value $7.112M Shares 465,470 Share Price $15.28 Est. Cost/Share $13.55 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.092M Shares 776,817 Share Price $9.13 * Est. Cost/Share $7.18 Unrealized @ Report Date +11.7%
— NORBORD INC 0.0%
Value $7.091M Shares 257,400 Share Price $27.55 Est. Cost/Share $31.07 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.075M Shares 1,515,090 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $7.054M Shares 228,000 Share Price $30.94 Est. Cost/Share $28.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.037M Shares 387,700 Share Price $18.15 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $7.029M Shares 186,900 Share Price $37.61 Est. Cost/Share $39.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $7.012M Shares 170,369 Share Price $41.16 Est. Cost/Share $38.04 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $7.005M Shares 325,800 Share Price $21.50 Est. Cost/Share $23.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.997M Shares 939,200 Share Price $7.45 Est. Cost/Share $8.44 Unrealized @ Report Date -11.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $6.994M Shares 2,087,800 Share Price $3.35 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $6.983M Shares 178,100 Share Price $39.21 Est. Cost/Share $40.37 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $6.976M Shares 66,100 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.965M Shares 151,600 Share Price $45.94 * Est. Cost/Share $73.77 Unrealized @ Report Date -25.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.957M Shares 182,937 Share Price $38.03 * Est. Cost/Share $32.12 Unrealized @ Report Date -4.1%
— TOWER INTL INC 0.0%
Value $6.957M Shares 330,800 Share Price $21.03 Est. Cost/Share $28.17 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.952M Shares 366,100 Share Price $18.99 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.95M Shares 697,100 Share Price $9.97 Est. Cost/Share $13.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.944M Shares 204,771 Share Price $33.91 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.6%
GASS STEALTHGAS INC 0.0%
Value $6.922M Shares 1,977,793 Share Price $3.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6.915M Shares 260,835 Share Price $26.51 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $6.908M Shares 303,400 Share Price $22.77 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.903M Shares 445,900 Share Price $15.48 Est. Cost/Share $22.44 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.903M Shares 205,448 Share Price $33.60 Est. Cost/Share $36.81 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.896M Shares 87,995 Share Price $78.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +90.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $6.894M Shares 210,000 Share Price $32.83 Est. Cost/Share $31.72 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.857M Shares 190,600 Share Price $35.98 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
— GLOBALSCAPE INC 0.0%
Value $6.839M Shares 1,078,690 Share Price $6.34 Est. Cost/Share $3.32 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.835M Shares 168,008 Share Price $40.68 Est. Cost/Share $29.58 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.794M Shares 400,600 Share Price $16.96 Est. Cost/Share $23.01 Unrealized @ Report Date -26.5%
ARMK ARAMARK 0.0%
Value $6.784M Shares 229,580 Share Price $29.55 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.783M Shares 391,200 Share Price $17.34 Est. Cost/Share $16.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.768M Shares 154,200 Share Price $43.89 * Est. Cost/Share $45.36 Unrealized @ Report Date -16.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6.757M Shares 132,000 Share Price $51.19 * Est. Cost/Share $38.66 Unrealized @ Report Date +10.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $6.746M Shares 2,279,000 Share Price $2.96 Est. Cost/Share $2.54 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $6.74M Shares 1,301,106 Share Price $5.18 Est. Cost/Share $5.16 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6.727M Shares 135,839 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.715M Shares 54,200 Share Price $123.89 * Est. Cost/Share $86.40 Unrealized @ Report Date +5.7%
DGICA DONEGAL GROUP INC 0.0%
Value $6.714M Shares 499,209 Share Price $13.45 * Est. Cost/Share $10.54 Unrealized @ Report Date -6.1%
— BBX CAP CORP NEW 0.0%
Value $6.7M Shares 1,131,677 Share Price $5.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.689M Shares 213,700 Share Price $31.30 Est. Cost/Share $27.41 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $6.688M Shares 667,447 Share Price $10.02 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.685M Shares 120,500 Share Price $55.48 Est. Cost/Share $44.37 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $6.67M Shares 178,379 Share Price $37.39 Est. Cost/Share $23.29 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.644M Shares 95,700 Share Price $69.43 * Est. Cost/Share $48.95 Unrealized @ Report Date +4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.616M Shares 125,500 Share Price $52.72 * Est. Cost/Share $62.42 Unrealized @ Report Date +3.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.579M Shares 317,200 Share Price $20.74 * Est. Cost/Share $4.44 Unrealized @ Report Date +104.3%
TZOO TRAVELZOO 0.0%
Value $6.565M Shares 489,900 Share Price $13.40 Est. Cost/Share $11.44 Unrealized @ Report Date +15.8%
BHB BAR HBR BANKSHARES 0.0%
Value $6.557M Shares 253,450 Share Price $25.87 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.553M Shares 148,190 Share Price $44.22 * Est. Cost/Share $46.04 Unrealized @ Report Date -15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.552M Shares 87,400 Share Price $74.97 * Est. Cost/Share $50.33 Unrealized @ Report Date +69.8%
— ATHENE HLDG LTD 0.0%
Value $6.548M Shares 160,500 Share Price $40.80 Est. Cost/Share $50.97 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $6.535M Shares 2,804,558 Share Price $2.33 Est. Cost/Share $1.77 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.526M Shares 472,540 Share Price $13.81 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.3%
MSA MSA SAFETY INC 0.0%
Value $6.525M Shares 63,100 Share Price $103.41 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $6.524M Shares 2,125,013 Share Price $3.07 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $6.523M Shares 291,200 Share Price $22.40 Est. Cost/Share $16.62 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6.517M Shares 887,900 Share Price $7.34 * Est. Cost/Share $5.73 Unrealized @ Report Date -0.3%
MGA MAGNA INTL INC 0.0%
Value $6.514M Shares 133,784 Share Price $48.69 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
HYS PIMCO ETF TR 0.0%
Value $6.492M Shares 64,796 Share Price $100.19 Est. Cost/Share $100.19 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.475M Shares 248,551 Share Price $26.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $6.474M Shares 494,584 Share Price $13.09 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.457M Shares 565,400 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.434M Shares 57,863 Share Price $111.19 Est. Cost/Share $109.53 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $6.421M Shares 497,358 Share Price $12.91 Est. Cost/Share $13.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.415M Shares 334,100 Share Price $19.20 * Est. Cost/Share $18.38 Unrealized @ Report Date -9.2%
— TABLEAU SOFTWARE INC 0.0%
Value $6.415M Shares 50,400 Share Price $127.28 Est. Cost/Share $52.49 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.413M Shares 107,300 Share Price $59.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +9.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $6.412M Shares 1,267,200 Share Price $5.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.401M Shares 344,700 Share Price $18.57 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.365M Shares 331,500 Share Price $19.20 Est. Cost/Share $24.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.352M Shares 104,200 Share Price $60.96 * Est. Cost/Share $58.20 Unrealized @ Report Date -9.8%
VCEL VERICEL CORP 0.0%
Value $6.323M Shares 361,092 Share Price $17.51 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.32M Shares 436,744 Share Price $14.47 Est. Cost/Share $19.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.317M Shares 179,400 Share Price $35.21 * Est. Cost/Share $39.45 Unrealized @ Report Date -1.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.314M Shares 549,044 Share Price $11.50 * Est. Cost/Share $9.06 Unrealized @ Report Date +23.4%
— CRANE CO 0.0%
Value $6.313M Shares 74,600 Share Price $84.62 Est. Cost/Share $78.67 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.309M Shares 87,600 Share Price $72.02 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.289M Shares 73,700 Share Price $85.33 * Est. Cost/Share $80.53 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.0%
Value $6.287M Shares 40,042 Share Price $157.01 * Est. Cost/Share $141.57 Unrealized @ Report Date -6.9%
— ENCORE WIRE CORP 0.0%
Value $6.273M Shares 109,637 Share Price $57.22 Est. Cost/Share $54.72 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.269M Shares 382,700 Share Price $16.38 Est. Cost/Share $11.49 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.268M Shares 160,800 Share Price $38.98 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.4%
E ENI S P A 0.0%
Value $6.264M Shares 177,750 Share Price $35.24 Est. Cost/Share $33.79 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.263M Shares 288,200 Share Price $21.73 * Est. Cost/Share $28.96 Unrealized @ Report Date -27.4%
GLPG GALAPAGOS NV 0.0%
Value $6.254M Shares 53,100 Share Price $117.78 Est. Cost/Share $73.25 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.247M Shares 177,565 Share Price $35.18 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.236M Shares 304,771 Share Price $20.46 Est. Cost/Share $19.81 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.215M Shares 372,600 Share Price $16.68 * Est. Cost/Share $15.07 Unrealized @ Report Date -0.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.214M Shares 25,200 Share Price $246.59 Est. Cost/Share $246.59 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6.198M Shares 902,208 Share Price $6.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.195M Shares 81,616 Share Price $75.90 * Est. Cost/Share $64.32 Unrealized @ Report Date +3.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.182M Shares 283,191 Share Price $21.83 * Est. Cost/Share $13.93 Unrealized @ Report Date +15.8%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $6.181M Shares 573,361 Share Price $10.78 Est. Cost/Share $11.01 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.178M Shares 395,000 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.176M Shares 794,847 Share Price $7.77 Est. Cost/Share $5.83 Unrealized @ Report Date +31.7%
— SEASPINE HLDGS CORP 0.0%
Value $6.174M Shares 409,400 Share Price $15.08 Est. Cost/Share $11.63 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $6.165M Shares 460,100 Share Price $13.40 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.163M Shares 44,419 Share Price $138.75 * Est. Cost/Share $126.27 Unrealized @ Report Date -3.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.136M Shares 136,300 Share Price $45.02 * Est. Cost/Share $52.12 Unrealized @ Report Date -9.0%
— DRIL QUIP INC 0.0%
Value $6.116M Shares 133,400 Share Price $45.85 Est. Cost/Share $35.22 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.103M Shares 1,425,900 Share Price $4.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $6.084M Shares 1,484,810 Share Price $4.10 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.067M Shares 1,784,416 Share Price $3.40 Est. Cost/Share $5.41 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.054M Shares 1,695,764 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6.037M Shares 1,031,905 Share Price $5.85 Est. Cost/Share $3.84 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $6.03M Shares 2,481,400 Share Price $2.43 * Est. Cost/Share $4.99 Unrealized @ Report Date -53.7%
LAKE LAKELAND INDS INC 0.0%
Value $6.005M Shares 511,492 Share Price $11.74 * Est. Cost/Share $12.88 Unrealized @ Report Date -13.1%
TRMK TRUSTMARK CORP 0.0%
Value $6.003M Shares 178,504 Share Price $33.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.9%
VMI VALMONT INDS INC 0.0%
Value $5.998M Shares 46,100 Share Price $130.11 Est. Cost/Share $124.39 Unrealized @ Report Date +3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.992M Shares 672,500 Share Price $8.91 * Est. Cost/Share $7.04 Unrealized @ Report Date +10.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.951M Shares 270,978 Share Price $21.96 Est. Cost/Share $12.93 Unrealized @ Report Date —
— PCM INC 0.0%
Value $5.934M Shares 162,000 Share Price $36.63 Est. Cost/Share $33.57 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5.927M Shares 397,500 Share Price $14.91 Est. Cost/Share $13.16 Unrealized @ Report Date +15.5%
EML EASTERN CO 0.0%
Value $5.925M Shares 215,300 Share Price $27.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +57.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.907M Shares 379,405 Share Price $15.57 * Est. Cost/Share $13.26 Unrealized @ Report Date +5.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.907M Shares 1,104,159 Share Price $5.35 Est. Cost/Share $6.93 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $5.886M Shares 966,500 Share Price $6.09 Est. Cost/Share $6.33 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $5.88M Shares 419,137 Share Price $14.03 Est. Cost/Share $14.24 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.86M Shares 369,714 Share Price $15.85 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.1%
NWS NEWS CORP NEW 0.0%
Value $5.849M Shares 468,300 Share Price $12.49 * Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
— MYOKARDIA INC 0.0%
Value $5.812M Shares 111,800 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.794M Shares 78,800 Share Price $73.53 * Est. Cost/Share $75.95 Unrealized @ Report Date -13.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $5.79M Shares 324,708 Share Price $17.83 Est. Cost/Share $18.13 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.787M Shares 197,458 Share Price $29.31 Est. Cost/Share $32.10 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.784M Shares 467,947 Share Price $12.36 * Est. Cost/Share $11.96 Unrealized @ Report Date +9.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.779M Shares 852,355 Share Price $6.78 * Est. Cost/Share $6.81 Unrealized @ Report Date -11.1%
TBBK BANCORP INC DEL 0.0%
Value $5.778M Shares 715,100 Share Price $8.08 * Est. Cost/Share $10.26 Unrealized @ Report Date -15.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.748M Shares 167,000 Share Price $34.42 * Est. Cost/Share $6.23 Unrealized @ Report Date +9.8%
IMO IMPERIAL OIL LTD 0.0%
Value $5.746M Shares 210,125 Share Price $27.35 * Est. Cost/Share $25.02 Unrealized @ Report Date -10.1%
DIOD DIODES INC 0.0%
Value $5.745M Shares 165,551 Share Price $34.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.5%
VSAT VIASAT INC 0.0%
Value $5.727M Shares 73,893 Share Price $77.50 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $5.725M Shares 284,704 Share Price $20.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.719M Shares 81,226 Share Price $70.41 * Est. Cost/Share $41.89 Unrealized @ Report Date +16.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $5.715M Shares 1,325,949 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.713M Shares 263,900 Share Price $21.65 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.713M Shares 163,600 Share Price $34.92 Est. Cost/Share $29.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.712M Shares 137,200 Share Price $41.63 * Est. Cost/Share $44.13 Unrealized @ Report Date -14.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.71M Shares 296,136 Share Price $19.28 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.9%
— KNOLL INC 0.0%
Value $5.707M Shares 301,800 Share Price $18.91 Est. Cost/Share $20.77 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.691M Shares 110,700 Share Price $51.41 Est. Cost/Share $52.27 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $5.688M Shares 62,272 Share Price $91.34 * Est. Cost/Share $50.78 Unrealized @ Report Date +53.2%
SPGI S&P GLOBAL INC 0.0%
Value $5.685M Shares 27,000 Share Price $210.56 * Est. Cost/Share $154.53 Unrealized @ Report Date +18.2%
— PETIQ INC 0.0%
Value $5.67M Shares 180,500 Share Price $31.41 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $5.666M Shares 458,051 Share Price $12.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.653M Shares 138,800 Share Price $40.73 * Est. Cost/Share $29.44 Unrealized @ Report Date +20.5%
— TRANSGLOBE ENERGY CORP 0.0%
Value $5.647M Shares 2,987,736 Share Price $1.89 Est. Cost/Share $2.58 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.616M Shares 574,800 Share Price $9.77 Est. Cost/Share $20.58 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.609M Shares 137,280 Share Price $40.86 Est. Cost/Share $35.11 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.605M Shares 181,700 Share Price $30.85 Est. Cost/Share $39.22 Unrealized @ Report Date -21.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.585M Shares 305,500 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.58M Shares 666,700 Share Price $8.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.577M Shares 372,576 Share Price $14.97 Est. Cost/Share $14.87 Unrealized @ Report Date +1.8%
KN KNOWLES CORP 0.0%
Value $5.567M Shares 315,774 Share Price $17.63 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.564M Shares 113,745 Share Price $48.92 * Est. Cost/Share $41.67 Unrealized @ Report Date -4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.561M Shares 202,300 Share Price $27.49 * Est. Cost/Share $10.94 Unrealized @ Report Date -14.5%
QNST QUINSTREET INC 0.0%
Value $5.56M Shares 415,200 Share Price $13.39 * Est. Cost/Share $6.36 Unrealized @ Report Date +143.8%
AORT CRYOLIFE INC 0.0%
Value $5.554M Shares 190,400 Share Price $29.17 * Est. Cost/Share $11.46 Unrealized @ Report Date +149.0%
ARDX ARDELYX INC 0.0%
Value $5.548M Shares 1,981,602 Share Price $2.80 * Est. Cost/Share $3.99 Unrealized @ Report Date -34.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.544M Shares 309,900 Share Price $17.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.541M Shares 189,900 Share Price $29.18 * Est. Cost/Share $20.66 Unrealized @ Report Date +18.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.539M Shares 430,400 Share Price $12.87 * Est. Cost/Share $10.03 Unrealized @ Report Date +10.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.532M Shares 222,000 Share Price $24.92 * Est. Cost/Share $14.26 Unrealized @ Report Date +28.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.498M Shares 73,000 Share Price $75.32 * Est. Cost/Share $51.27 Unrealized @ Report Date +8.4%
CVBF CVB FINL CORP 0.0%
Value $5.494M Shares 260,994 Share Price $21.05 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $5.491M Shares 244,900 Share Price $22.42 Est. Cost/Share $21.17 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.489M Shares 387,400 Share Price $14.17 * Est. Cost/Share $19.23 Unrealized @ Report Date -31.3%
— ATLANTICA YIELD PLC 0.0%
Value $5.486M Shares 281,900 Share Price $19.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.48M Shares 201,100 Share Price $27.25 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.3%
— MSG NETWORK INC 0.0%
Value $5.464M Shares 251,200 Share Price $21.75 Est. Cost/Share $24.74 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.453M Shares 793,700 Share Price $6.87 Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $5.446M Shares 557,400 Share Price $9.77 Est. Cost/Share $12.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.431M Shares 184,900 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.418M Shares 39,500 Share Price $137.16 * Est. Cost/Share $110.26 Unrealized @ Report Date 0.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $5.417M Shares 660,962 Share Price $8.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $5.411M Shares 1,163,688 Share Price $4.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.411M Shares 152,000 Share Price $35.60 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.408M Shares 201,059 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $5.381M Shares 43,100 Share Price $124.85 Est. Cost/Share $124.85 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.366M Shares 918,800 Share Price $5.84 Est. Cost/Share $8.06 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.344M Shares 95,816 Share Price $55.77 Est. Cost/Share $54.42 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.343M Shares 355,711 Share Price $15.02 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.338M Shares 87,381 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.33M Shares 355,801 Share Price $14.98 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.299M Shares 89,400 Share Price $59.27 * Est. Cost/Share $55.42 Unrealized @ Report Date -0.1%
INTT INTEST CORP 0.0%
Value $5.293M Shares 787,610 Share Price $6.72 * Est. Cost/Share $5.19 Unrealized @ Report Date +38.7%
— HUDSON LTD 0.0%
Value $5.29M Shares 384,700 Share Price $13.75 Est. Cost/Share $18.35 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5.285M Shares 388,600 Share Price $13.60 Est. Cost/Share $14.84 Unrealized @ Report Date -8.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.271M Shares 150,379 Share Price $35.05 Est. Cost/Share $30.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $5.256M Shares 1,260,507 Share Price $4.17 * Est. Cost/Share $2.05 Unrealized @ Report Date +74.3%
— NEWLINK GENETICS CORP 0.0%
Value $5.253M Shares 2,721,813 Share Price $1.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $5.249M Shares 460,000 Share Price $11.41 Est. Cost/Share $14.09 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.244M Shares 1,537,756 Share Price $3.41 * Est. Cost/Share $7.33 Unrealized @ Report Date -51.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $5.234M Shares 1,363,109 Share Price $3.84 Est. Cost/Share $6.04 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.233M Shares 182,600 Share Price $28.66 * Est. Cost/Share $18.07 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.0%
Value $5.226M Shares 97,300 Share Price $53.71 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.7%
— SPX CORP 0.0%
Value $5.222M Shares 150,100 Share Price $34.79 Est. Cost/Share $29.91 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.221M Shares 46,176 Share Price $113.07 Est. Cost/Share $113.07 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.214M Shares 153,615 Share Price $33.94 Est. Cost/Share $31.28 Unrealized @ Report Date +7.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.201M Shares 267,400 Share Price $19.45 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $5.179M Shares 509,700 Share Price $10.16 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.168M Shares 285,200 Share Price $18.12 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.163M Shares 249,300 Share Price $20.71 Est. Cost/Share $18.51 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.163M Shares 206,200 Share Price $25.04 * Est. Cost/Share $13.29 Unrealized @ Report Date +34.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.154M Shares 150,030 Share Price $34.35 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.148M Shares 430,815 Share Price $11.95 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.6%
— ORCHID IS CAP INC 0.0%
Value $5.146M Shares 782,000 Share Price $6.58 Est. Cost/Share $6.93 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.14M Shares 85,870 Share Price $59.86 Est. Cost/Share $56.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.134M Shares 280,420 Share Price $18.31 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.9%
PRLB PROTO LABS INC 0.0%
Value $5.131M Shares 48,800 Share Price $105.14 * Est. Cost/Share $123.33 Unrealized @ Report Date -9.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.128M Shares 1,750,086 Share Price $2.93 * Est. Cost/Share $4.48 Unrealized @ Report Date -31.6%
PLUG PLUG POWER INC 0.0%
Value $5.126M Shares 2,135,800 Share Price $2.40 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.12M Shares 671,900 Share Price $7.62 Est. Cost/Share $7.39 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.113M Shares 67,800 Share Price $75.41 * Est. Cost/Share $63.05 Unrealized @ Report Date +9.0%
RFIL RF INDS LTD 0.0%
Value $5.104M Shares 757,202 Share Price $6.74 * Est. Cost/Share $5.82 Unrealized @ Report Date +26.6%
— TEEKAY CORPORATION 0.0%
Value $5.103M Shares 1,301,800 Share Price $3.92 Est. Cost/Share $6.21 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.098M Shares 79,600 Share Price $64.05 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.9%
— MOBILE MINI INC 0.0%
Value $5.093M Shares 150,070 Share Price $33.94 Est. Cost/Share $32.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.091M Shares 405,000 Share Price $12.57 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.3%
— STARTEK INC 0.0%
Value $5.068M Shares 643,100 Share Price $7.88 Est. Cost/Share $7.43 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.05M Shares 238,000 Share Price $21.22 Est. Cost/Share $21.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.049M Shares 39,200 Share Price $128.80 * Est. Cost/Share $110.40 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $5.043M Shares 123,200 Share Price $40.93 Est. Cost/Share $44.41 Unrealized @ Report Date -9.6%
— HAILIANG ED GROUP INC 0.0%
Value $5.042M Shares 130,600 Share Price $38.61 Est. Cost/Share $68.44 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.034M Shares 3,447,700 Share Price $1.46 * Est. Cost/Share $2.46 Unrealized @ Report Date -32.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $5.033M Shares 292,100 Share Price $17.23 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $5.022M Shares 242,845 Share Price $20.68 Est. Cost/Share $20.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.013M Shares 542,520 Share Price $9.24 * Est. Cost/Share $5.77 Unrealized @ Report Date +37.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.007M Shares 179,200 Share Price $27.94 Est. Cost/Share $25.08 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.003M Shares 147,700 Share Price $33.87 * Est. Cost/Share $38.26 Unrealized @ Report Date -6.7%
— ARDAGH GROUP S A 0.0%
Value $5.001M Shares 384,690 Share Price $13.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.992M Shares 302,700 Share Price $16.49 * Est. Cost/Share $15.58 Unrealized @ Report Date -1.2%
— TC PIPELINES LP 0.0%
Value $4.991M Shares 133,600 Share Price $37.36 Est. Cost/Share $33.66 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.973M Shares 228,328 Share Price $21.78 * Est. Cost/Share $15.65 Unrealized @ Report Date +29.3%
— TENNECO INC 0.0%
Value $4.96M Shares 223,823 Share Price $22.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $4.952M Shares 167,800 Share Price $29.51 Est. Cost/Share $28.69 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $4.949M Shares 1,031,100 Share Price $4.80 Est. Cost/Share $7.53 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.946M Shares 259,500 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.938M Shares 629,900 Share Price $7.84 Est. Cost/Share $22.08 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4.922M Shares 257,000 Share Price $19.15 * Est. Cost/Share $21.29 Unrealized @ Report Date -8.0%
NEXA NEXA RES S A 0.0%
Value $4.917M Shares 394,900 Share Price $12.45 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.911M Shares 1,047,200 Share Price $4.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.904M Shares 544,865 Share Price $9.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.885M Shares 23,900 Share Price $204.39 * Est. Cost/Share $197.58 Unrealized @ Report Date +0.2%
HCI HCI GROUP INC 0.0%
Value $4.876M Shares 114,119 Share Price $42.73 * Est. Cost/Share $42.00 Unrealized @ Report Date +9.6%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.859M Shares 523,000 Share Price $9.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.856M Shares 254,100 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.855M Shares 58,700 Share Price $82.71 Est. Cost/Share $82.28 Unrealized @ Report Date +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $4.855M Shares 159,700 Share Price $30.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.848M Shares 3,366,411 Share Price $1.44 Est. Cost/Share $1.93 Unrealized @ Report Date -23.2%
— CASTLIGHT HEALTH INC 0.0%
Value $4.838M Shares 1,290,200 Share Price $3.75 Est. Cost/Share $3.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.836M Shares 357,453 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.836M Shares 145,707 Share Price $33.19 Est. Cost/Share $44.53 Unrealized @ Report Date -24.9%
— CAMBREX CORP 0.0%
Value $4.833M Shares 124,400 Share Price $38.85 Est. Cost/Share $37.76 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $4.82M Shares 967,806 Share Price $4.98 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.799M Shares 472,300 Share Price $10.16 * Est. Cost/Share $6.35 Unrealized @ Report Date +33.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.798M Shares 53,800 Share Price $89.18 * Est. Cost/Share $57.20 Unrealized @ Report Date +35.8%
— MRC GLOBAL INC 0.0%
Value $4.793M Shares 274,200 Share Price $17.48 Est. Cost/Share $15.13 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4.771M Shares 1,403,370 Share Price $3.40 Est. Cost/Share $5.75 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.771M Shares 782,200 Share Price $6.10 * Est. Cost/Share $7.71 Unrealized @ Report Date -43.7%
— EXFO INC 0.0%
Value $4.763M Shares 1,294,349 Share Price $3.68 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.751M Shares 18,100 Share Price $262.49 Est. Cost/Share $312.73 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4.746M Shares 198,100 Share Price $23.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +69.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.746M Shares 81,748 Share Price $58.06 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.3%
UHAL AMERCO 0.0%
Value $4.743M Shares 12,766 Share Price $371.53 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.7%
MTW MANITOWOC CO INC 0.0%
Value $4.729M Shares 288,149 Share Price $16.41 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.722M Shares 230,900 Share Price $20.45 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.3%
NBTB NBT BANCORP INC 0.0%
Value $4.707M Shares 130,700 Share Price $36.01 * Est. Cost/Share $37.32 Unrealized @ Report Date -1.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.705M Shares 105,200 Share Price $44.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +19.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.685M Shares 504,900 Share Price $9.28 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.655M Shares 4,798,212 Share Price $0.97 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.652M Shares 526,848 Share Price $8.83 Est. Cost/Share $8.86 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.651M Shares 234,420 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.65M Shares 105,900 Share Price $43.91 Est. Cost/Share $47.54 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.619M Shares 405,200 Share Price $11.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $4.611M Shares 1,158,600 Share Price $3.98 Est. Cost/Share $3.56 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.601M Shares 9,864 Share Price $466.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +47.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.577M Shares 159,929 Share Price $28.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +42.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.574M Shares 221,200 Share Price $20.68 Est. Cost/Share $25.04 Unrealized @ Report Date -16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.559M Shares 26,000 Share Price $175.35 * Est. Cost/Share $176.90 Unrealized @ Report Date -14.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.555M Shares 299,868 Share Price $15.19 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.555M Shares 110,835 Share Price $41.10 Est. Cost/Share $44.62 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $4.535M Shares 865,475 Share Price $5.24 Est. Cost/Share $4.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.511M Shares 153,600 Share Price $29.37 * Est. Cost/Share $29.18 Unrealized @ Report Date -2.6%
ALOT ASTRONOVA INC 0.0%
Value $4.511M Shares 221,250 Share Price $20.39 * Est. Cost/Share $12.21 Unrealized @ Report Date +56.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.51M Shares 485,421 Share Price $9.29 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.7%
— ENSTAR GROUP LIMITED 0.0%
Value $4.507M Shares 25,900 Share Price $174.02 Est. Cost/Share $172.91 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.507M Shares 253,618 Share Price $17.77 Est. Cost/Share $14.83 Unrealized @ Report Date +19.2%
EWH ISHARES INC 0.0%
Value $4.505M Shares 171,900 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.497M Shares 599,599 Share Price $7.50 Est. Cost/Share $8.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.492M Shares 528,497 Share Price $8.50 Est. Cost/Share $8.32 Unrealized @ Report Date +0.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.487M Shares 292,102 Share Price $15.36 * Est. Cost/Share $5.52 Unrealized @ Report Date +27.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.48M Shares 1,404,264 Share Price $3.19 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.478M Shares 2,332,154 Share Price $1.92 Est. Cost/Share $2.05 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.465M Shares 84,100 Share Price $53.09 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.1%
NPKI NEWPARK RES INC 0.0%
Value $4.461M Shares 487,000 Share Price $9.16 * Est. Cost/Share $9.22 Unrealized @ Report Date -7.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.457M Shares 1,375,652 Share Price $3.24 * Est. Cost/Share $3.81 Unrealized @ Report Date -34.9%
— MR COOPER GROUP INC 0.0%
Value $4.456M Shares 464,699 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.452M Shares 239,461 Share Price $18.59 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.2%
QRVO QORVO INC 0.0%
Value $4.44M Shares 61,900 Share Price $71.73 * Est. Cost/Share $66.22 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $4.439M Shares 179,700 Share Price $24.70 Est. Cost/Share $30.65 Unrealized @ Report Date -20.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.439M Shares 144,134 Share Price $30.80 Est. Cost/Share $27.16 Unrealized @ Report Date +11.4%
QURE UNIQURE NV 0.0%
Value $4.438M Shares 74,400 Share Price $59.65 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $4.436M Shares 109,982 Share Price $40.33 Est. Cost/Share $37.98 Unrealized @ Report Date +4.3%
MC MOELIS & CO 0.0%
Value $4.425M Shares 106,344 Share Price $41.61 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.0%
AIRT AIR T INC 0.0%
Value $4.403M Shares 145,841 Share Price $30.19 * Est. Cost/Share $7.93 Unrealized @ Report Date +152.8%
XRT SPDR SERIES TRUST 0.0%
Value $4.403M Shares 97,820 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.379M Shares 274,900 Share Price $15.93 * Est. Cost/Share $19.36 Unrealized @ Report Date -15.3%
— SK TELECOM LTD 0.0%
Value $4.379M Shares 178,800 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.377M Shares 56,800 Share Price $77.06 Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
SUN SUNOCO LP 0.0%
Value $4.375M Shares 140,400 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.37M Shares 503,500 Share Price $8.68 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $4.363M Shares 226,900 Share Price $19.23 Est. Cost/Share $8.84 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.362M Shares 30,600 Share Price $142.55 * Est. Cost/Share $90.45 Unrealized @ Report Date +12.3%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4.353M Shares 143,275 Share Price $30.38 Est. Cost/Share $38.35 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $4.349M Shares 742,200 Share Price $5.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.347M Shares 159,400 Share Price $27.27 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $4.345M Shares 293,600 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $4.341M Shares 275,800 Share Price $15.74 Est. Cost/Share $12.71 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.33M Shares 424,894 Share Price $10.19 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.326M Shares 412,014 Share Price $10.50 Est. Cost/Share $10.31 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.325M Shares 7,330,790 Share Price $0.59 Est. Cost/Share $1.24 Unrealized @ Report Date -51.9%
— OTONOMY INC 0.0%
Value $4.306M Shares 1,637,348 Share Price $2.63 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4.291M Shares 1,941,626 Share Price $2.21 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $4.291M Shares 179,300 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.274M Shares 148,800 Share Price $28.72 Est. Cost/Share $32.43 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $4.266M Shares 676,107 Share Price $6.31 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $4.253M Shares 259,300 Share Price $16.40 Est. Cost/Share $17.86 Unrealized @ Report Date -6.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.246M Shares 470,707 Share Price $9.02 Est. Cost/Share $13.02 Unrealized @ Report Date -31.8%
— WADDELL & REED FINL INC 0.0%
Value $4.24M Shares 245,200 Share Price $17.29 Est. Cost/Share $20.77 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4.239M Shares 1,154,931 Share Price $3.67 Est. Cost/Share $2.86 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.237M Shares 423,700 Share Price $10.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4.235M Shares 510,300 Share Price $8.30 Est. Cost/Share $9.32 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.23M Shares 79,800 Share Price $53.01 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.229M Shares 270,599 Share Price $15.63 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $4.229M Shares 76,800 Share Price $55.07 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.226M Shares 200,973 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $4.22M Shares 229,365 Share Price $18.40 Est. Cost/Share $10.74 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.213M Shares 285,800 Share Price $14.74 * Est. Cost/Share $11.91 Unrealized @ Report Date +21.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.202M Shares 209,900 Share Price $20.02 * Est. Cost/Share $18.00 Unrealized @ Report Date -3.1%
— CONTAINER STORE GROUP INC 0.0%
Value $4.198M Shares 477,000 Share Price $8.80 Est. Cost/Share $7.62 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4.192M Shares 49,838 Share Price $84.11 Est. Cost/Share $84.11 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.185M Shares 209,900 Share Price $19.94 Est. Cost/Share $22.09 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.185M Shares 89,700 Share Price $46.66 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $4.168M Shares 321,200 Share Price $12.98 Est. Cost/Share $12.84 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.167M Shares 1,819,702 Share Price $2.29 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.157M Shares 256,400 Share Price $16.21 Est. Cost/Share $14.88 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.132M Shares 87,349 Share Price $47.30 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.7%
LFUS LITTELFUSE INC 0.0%
Value $4.13M Shares 22,634 Share Price $182.47 Est. Cost/Share $219.01 Unrealized @ Report Date -15.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $4.115M Shares 523,500 Share Price $7.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4.099M Shares 232,900 Share Price $17.60 * Est. Cost/Share $20.19 Unrealized @ Report Date -8.7%
AMSF AMERISAFE INC 0.0%
Value $4.099M Shares 69,000 Share Price $59.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.6%
PSO PEARSON PLC 0.0%
Value $4.091M Shares 372,600 Share Price $10.98 Est. Cost/Share $15.13 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $4.081M Shares 1,133,575 Share Price $3.60 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.077M Shares 23,700 Share Price $172.03 Est. Cost/Share $143.20 Unrealized @ Report Date +21.1%
KMDA KAMADA LTD 0.0%
Value $4.065M Shares 709,457 Share Price $5.73 * Est. Cost/Share $5.75 Unrealized @ Report Date -5.0%
PRAA PRA GROUP INC 0.0%
Value $4.064M Shares 151,600 Share Price $26.81 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.2%
— ATTUNITY LTD 0.0%
Value $4.057M Shares 173,000 Share Price $23.45 Est. Cost/Share $15.41 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.045M Shares 314,327 Share Price $12.87 Est. Cost/Share $16.49 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.042M Shares 121,300 Share Price $33.32 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.03M Shares 173,793 Share Price $23.19 * Est. Cost/Share $30.55 Unrealized @ Report Date -34.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.026M Shares 126,800 Share Price $31.75 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.021M Shares 305,800 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $4.003M Shares 176,800 Share Price $22.64 Est. Cost/Share $17.18 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.994M Shares 371,150 Share Price $10.76 * Est. Cost/Share $13.04 Unrealized @ Report Date -8.9%
— STEEL CONNECT INC 0.0%
Value $3.982M Shares 1,980,983 Share Price $2.01 Est. Cost/Share $2.12 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.964M Shares 921,763 Share Price $4.30 Est. Cost/Share $7.48 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.954M Shares 234,800 Share Price $16.84 Est. Cost/Share $18.25 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.951M Shares 422,100 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.943M Shares 80,300 Share Price $49.10 Est. Cost/Share $49.40 Unrealized @ Report Date -0.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.939M Shares 66,090 Share Price $59.60 * Est. Cost/Share $51.70 Unrealized @ Report Date +4.2%
MRCY MERCURY SYS INC 0.0%
Value $3.937M Shares 61,435 Share Price $64.08 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $3.936M Shares 568,000 Share Price $6.93 * Est. Cost/Share $7.33 Unrealized @ Report Date -14.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.934M Shares 147,000 Share Price $26.76 * Est. Cost/Share $24.66 Unrealized @ Report Date -24.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $3.925M Shares 1,211,400 Share Price $3.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.922M Shares 531,420 Share Price $7.38 * Est. Cost/Share $15.07 Unrealized @ Report Date -47.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.922M Shares 622,600 Share Price $6.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +12.7%
— VISTA OUTDOOR INC 0.0%
Value $3.921M Shares 489,500 Share Price $8.01 Est. Cost/Share $12.32 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.92M Shares 746,593 Share Price $5.25 Est. Cost/Share $5.38 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.919M Shares 377,567 Share Price $10.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.911M Shares 30,372 Share Price $128.77 * Est. Cost/Share $124.89 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $3.911M Shares 584,553 Share Price $6.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.902M Shares 234,800 Share Price $16.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.899M Shares 278,929 Share Price $13.98 Est. Cost/Share $11.38 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.893M Shares 149,800 Share Price $25.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.9%
PRSU VIAD CORP 0.0%
Value $3.89M Shares 69,100 Share Price $56.30 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.883M Shares 836,789 Share Price $4.64 Est. Cost/Share $4.52 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.877M Shares 66,800 Share Price $58.04 * Est. Cost/Share $62.30 Unrealized @ Report Date -8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.877M Shares 173,484 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.871M Shares 94,851 Share Price $40.81 Est. Cost/Share $32.99 Unrealized @ Report Date +22.1%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.868M Shares 266,745 Share Price $14.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $3.866M Shares 4,195,816 Share Price $0.92 Est. Cost/Share $4.13 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.866M Shares 423,000 Share Price $9.14 * Est. Cost/Share $8.73 Unrealized @ Report Date +12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.865M Shares 780,900 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.865M Shares 50,940 Share Price $75.87 * Est. Cost/Share $76.34 Unrealized @ Report Date -18.6%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.861M Shares 276,148 Share Price $13.98 Est. Cost/Share $16.59 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.847M Shares 60,794 Share Price $63.28 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.839M Shares 182,200 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3.832M Shares 145,300 Share Price $26.37 Est. Cost/Share $27.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.83M Shares 455,375 Share Price $8.41 Est. Cost/Share $7.78 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.812M Shares 497,020 Share Price $7.67 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.809M Shares 93,187 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $3.807M Shares 685,888 Share Price $5.55 * Est. Cost/Share $4.43 Unrealized @ Report Date +32.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.799M Shares 251,600 Share Price $15.10 Est. Cost/Share $28.54 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.778M Shares 61,400 Share Price $61.53 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $3.777M Shares 310,100 Share Price $12.18 Est. Cost/Share $12.28 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.766M Shares 462,339 Share Price $8.15 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.754M Shares 891,587 Share Price $4.21 Est. Cost/Share $6.11 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.742M Shares 138,800 Share Price $26.96 Est. Cost/Share $25.89 Unrealized @ Report Date +4.9%
PENN PENN NATL GAMING INC 0.0%
Value $3.739M Shares 186,000 Share Price $20.10 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— POINTER TELOCATION LTD 0.0%
Value $3.733M Shares 238,700 Share Price $15.64 Est. Cost/Share $10.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.719M Shares 87,982 Share Price $42.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +20.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.715M Shares 886,600 Share Price $4.19 Est. Cost/Share $5.07 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.712M Shares 184,499 Share Price $20.12 Est. Cost/Share $26.32 Unrealized @ Report Date -22.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.702M Shares 144,792 Share Price $25.57 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $3.696M Shares 542,713 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.691M Shares 456,800 Share Price $8.08 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.687M Shares 50,300 Share Price $73.30 Est. Cost/Share $53.12 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.681M Shares 104,800 Share Price $35.12 Est. Cost/Share $34.58 Unrealized @ Report Date +0.3%
— WEATHERFORD INTL PLC 0.0%
Value $3.679M Shares 5,270,432 Share Price $0.70 Est. Cost/Share $0.60 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $3.676M Shares 265,821 Share Price $13.83 Est. Cost/Share $13.46 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.658M Shares 115,900 Share Price $31.56 * Est. Cost/Share $22.56 Unrealized @ Report Date -11.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.653M Shares 453,800 Share Price $8.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.652M Shares 1,174,123 Share Price $3.11 Est. Cost/Share $6.24 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $3.637M Shares 725,966 Share Price $5.01 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $3.636M Shares 3,665,141 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $3.634M Shares 117,800 Share Price $30.85 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.631M Shares 146,687 Share Price $24.75 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.1%
— PCSB FINL CORP 0.0%
Value $3.616M Shares 184,776 Share Price $19.57 Est. Cost/Share $19.94 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.616M Shares 595,669 Share Price $6.07 Est. Cost/Share $6.38 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.614M Shares 137,200 Share Price $26.34 * Est. Cost/Share $23.02 Unrealized @ Report Date -16.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.601M Shares 85,000 Share Price $42.36 * Est. Cost/Share $29.45 Unrealized @ Report Date +15.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.565M Shares 91,900 Share Price $38.79 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.562M Shares 23,100 Share Price $154.20 * Est. Cost/Share $149.51 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $3.56M Shares 43,052 Share Price $82.69 * Est. Cost/Share $78.81 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $3.55M Shares 1,536,622 Share Price $2.31 Est. Cost/Share $4.65 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.545M Shares 173,600 Share Price $20.42 * Est. Cost/Share $24.17 Unrealized @ Report Date -1.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.54M Shares 131,000 Share Price $27.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.536M Shares 113,706 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.53M Shares 48,147 Share Price $73.32 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.7%
HLIT HARMONIC INC 0.0%
Value $3.527M Shares 650,800 Share Price $5.42 * Est. Cost/Share $5.02 Unrealized @ Report Date +5.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.524M Shares 75,100 Share Price $46.92 * Est. Cost/Share $29.22 Unrealized @ Report Date +25.2%
ING ING GROEP N V 0.0%
Value $3.517M Shares 289,710 Share Price $12.14 Est. Cost/Share $11.85 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $3.515M Shares 72,800 Share Price $48.28 Est. Cost/Share $42.64 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.502M Shares 52,400 Share Price $66.83 * Est. Cost/Share $70.65 Unrealized @ Report Date -15.1%
FSBW FS BANCORP INC 0.0%
Value $3.499M Shares 69,320 Share Price $50.48 * Est. Cost/Share $21.97 Unrealized @ Report Date -5.9%
ATRC ATRICURE INC 0.0%
Value $3.475M Shares 129,700 Share Price $26.79 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.455M Shares 300,160 Share Price $11.51 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.3%
— GAIN CAP HLDGS INC 0.0%
Value $3.455M Shares 550,200 Share Price $6.28 Est. Cost/Share $6.20 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.443M Shares 48,220 Share Price $71.40 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.443M Shares 2,013,495 Share Price $1.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.443M Shares 810,209 Share Price $4.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.441M Shares 249,500 Share Price $13.79 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.431M Shares 410,365 Share Price $8.36 * Est. Cost/Share $5.22 Unrealized @ Report Date +27.5%
— AXOVANT SCIENCES LTD 0.0%
Value $3.43M Shares 2,579,100 Share Price $1.33 Est. Cost/Share $1.93 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.43M Shares 68,400 Share Price $50.15 Est. Cost/Share $49.45 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.426M Shares 21,700 Share Price $157.88 * Est. Cost/Share $106.69 Unrealized @ Report Date +59.0%
— RTW RETAILWINDS INC 0.0%
Value $3.426M Shares 1,427,300 Share Price $2.40 Est. Cost/Share $2.81 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.422M Shares 37,300 Share Price $91.74 Est. Cost/Share $89.88 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.42M Shares 937,012 Share Price $3.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3.416M Shares 794,500 Share Price $4.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.394M Shares 52,439 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.393M Shares 158,917 Share Price $21.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.387M Shares 215,588 Share Price $15.71 Est. Cost/Share $18.35 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.382M Shares 48,767 Share Price $69.35 Est. Cost/Share $58.84 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.375M Shares 424,000 Share Price $7.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.371M Shares 325,737 Share Price $10.35 * Est. Cost/Share $11.69 Unrealized @ Report Date -8.2%
TBHC KIRKLANDS INC 0.0%
Value $3.353M Shares 477,000 Share Price $7.03 * Est. Cost/Share $14.65 Unrealized @ Report Date -32.9%
CGNX COGNEX CORP 0.0%
Value $3.347M Shares 65,800 Share Price $50.87 * Est. Cost/Share $50.24 Unrealized @ Report Date -10.7%
TJX TJX COS INC NEW 0.0%
Value $3.336M Shares 62,700 Share Price $53.21 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.9%
— ICAD INC 0.0%
Value $3.333M Shares 644,670 Share Price $5.17 Est. Cost/Share $5.11 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.331M Shares 172,525 Share Price $19.31 * Est. Cost/Share $23.19 Unrealized @ Report Date -13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.328M Shares 41,400 Share Price $80.39 * Est. Cost/Share $53.77 Unrealized @ Report Date +29.3%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 985,959 Share Price $3.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.315M Shares 193,400 Share Price $17.14 Est. Cost/Share $22.17 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $3.315M Shares 162,581 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.304M Shares 490,198 Share Price $6.74 Est. Cost/Share $5.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.287M Shares 34,646 Share Price $94.87 * Est. Cost/Share $73.51 Unrealized @ Report Date +18.6%
— HALLMARK FINL SVCS INC 0.0%
Value $3.283M Shares 315,656 Share Price $10.40 Est. Cost/Share $10.97 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.276M Shares 136,900 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.274M Shares 1,423,590 Share Price $2.30 * Est. Cost/Share $2.58 Unrealized @ Report Date -5.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.273M Shares 152,000 Share Price $21.53 Est. Cost/Share $23.60 Unrealized @ Report Date -8.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.272M Shares 166,250 Share Price $19.68 * Est. Cost/Share $25.65 Unrealized @ Report Date -19.0%
— EXTERRAN CORP 0.0%
Value $3.262M Shares 193,600 Share Price $16.85 Est. Cost/Share $24.25 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.249M Shares 241,202 Share Price $13.47 * Est. Cost/Share $7.60 Unrealized @ Report Date +33.9%
— ALPS ETF TR 0.0%
Value $3.248M Shares 323,800 Share Price $10.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $3.241M Shares 1,895,334 Share Price $1.71 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $3.239M Shares 596,500 Share Price $5.43 Est. Cost/Share $11.62 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.229M Shares 444,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.225M Shares 314,055 Share Price $10.27 * Est. Cost/Share $6.57 Unrealized @ Report Date +36.6%
— VERASTEM INC 0.0%
Value $3.224M Shares 1,089,200 Share Price $2.96 Est. Cost/Share $3.24 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.224M Shares 50,000 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $3.222M Shares 2,133,777 Share Price $1.51 Est. Cost/Share $1.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.211M Shares 30,400 Share Price $105.63 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $3.202M Shares 1,208,319 Share Price $2.65 * Est. Cost/Share $3.19 Unrealized @ Report Date -5.8%
BANR BANNER CORP 0.0%
Value $3.201M Shares 59,100 Share Price $54.16 * Est. Cost/Share $45.35 Unrealized @ Report Date -3.2%
— STARRETT L S CO 0.0%
Value $3.197M Shares 415,245 Share Price $7.70 Est. Cost/Share $11.09 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.195M Shares 268,500 Share Price $11.90 * Est. Cost/Share $21.15 Unrealized @ Report Date -36.6%
IRM IRON MTN INC NEW 0.0%
Value $3.184M Shares 89,800 Share Price $35.46 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3.184M Shares 489,020 Share Price $6.51 * Est. Cost/Share $5.80 Unrealized @ Report Date +22.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.151M Shares 105,409 Share Price $29.89 Est. Cost/Share $34.47 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.149M Shares 85,100 Share Price $37.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +27.5%
— A H BELO CORP 0.0%
Value $3.143M Shares 845,010 Share Price $3.72 Est. Cost/Share $7.15 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.142M Shares 781,700 Share Price $4.02 * Est. Cost/Share $8.63 Unrealized @ Report Date -51.1%
— ASANKO GOLD INC 0.0%
Value $3.138M Shares 5,045,620 Share Price $0.62 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.134M Shares 895,400 Share Price $3.50 Est. Cost/Share $4.05 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.128M Shares 871,400 Share Price $3.59 * Est. Cost/Share $10.47 Unrealized @ Report Date -60.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.127M Shares 170,400 Share Price $18.35 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INC 0.0%
Value $3.127M Shares 487,100 Share Price $6.42 Est. Cost/Share $6.21 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $3.116M Shares 454,900 Share Price $6.85 Est. Cost/Share $5.17 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.097M Shares 217,356 Share Price $14.25 Est. Cost/Share $14.50 Unrealized @ Report Date -1.9%
ASRV AMERISERV FINL INC 0.0%
Value $3.089M Shares 768,367 Share Price $4.02 * Est. Cost/Share $2.73 Unrealized @ Report Date +18.6%
— HIGHPOWER INTL INC 0.0%
Value $3.082M Shares 1,062,599 Share Price $2.90 Est. Cost/Share $4.13 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.081M Shares 851,197 Share Price $3.62 * Est. Cost/Share $4.27 Unrealized @ Report Date -13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.076M Shares 77,600 Share Price $39.64 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.076M Shares 602,000 Share Price $5.11 Est. Cost/Share $6.15 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.072M Shares 200,506 Share Price $15.32 * Est. Cost/Share $21.61 Unrealized @ Report Date -24.3%
— GREAT PANTHER MINING LIMITED 0.0%
Value $3.066M Shares 3,258,557 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.065M Shares 123,700 Share Price $24.78 Est. Cost/Share $28.62 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.056M Shares 418,007 Share Price $7.31 * Est. Cost/Share $6.22 Unrealized @ Report Date -1.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.04M Shares 256,580 Share Price $11.85 * Est. Cost/Share $7.96 Unrealized @ Report Date +13.8%
SNAP SNAP INC 0.0%
Value $3.039M Shares 275,800 Share Price $11.02 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $3.038M Shares 191,412 Share Price $15.87 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.037M Shares 134,200 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.032M Shares 120,239 Share Price $25.22 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.2%
— PFSWEB INC 0.0%
Value $3.03M Shares 581,639 Share Price $5.21 Est. Cost/Share $7.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.018M Shares 361,850 Share Price $8.34 * Est. Cost/Share $8.91 Unrealized @ Report Date -3.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.008M Shares 70,205 Share Price $42.85 * Est. Cost/Share $22.34 Unrealized @ Report Date +23.2%
— SPX FLOW INC 0.0%
Value $2.989M Shares 93,700 Share Price $31.90 Est. Cost/Share $39.59 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.984M Shares 2,227,185 Share Price $1.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.982M Shares 1,057,500 Share Price $2.82 * Est. Cost/Share $2.42 Unrealized @ Report Date -27.7%
ATLO AMES NATL CORP 0.0%
Value $2.977M Shares 108,600 Share Price $27.41 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.6%
GCO GENESCO INC 0.0%
Value $2.97M Shares 65,200 Share Price $45.55 Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $2.958M Shares 112,600 Share Price $26.27 Est. Cost/Share $16.80 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.958M Shares 182,810 Share Price $16.18 * Est. Cost/Share $7.31 Unrealized @ Report Date +114.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.946M Shares 154,500 Share Price $19.07 Est. Cost/Share $25.53 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $2.938M Shares 1,030,816 Share Price $2.85 Est. Cost/Share $2.86 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.915M Shares 131,533 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.907M Shares 260,700 Share Price $11.15 * Est. Cost/Share $10.04 Unrealized @ Report Date -7.1%
— LHC GROUP INC 0.0%
Value $2.901M Shares 26,170 Share Price $110.85 Est. Cost/Share $110.85 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.883M Shares 53,100 Share Price $54.29 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $2.874M Shares 257,750 Share Price $11.15 * Est. Cost/Share $3.29 Unrealized @ Report Date +40.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2.864M Shares 103,000 Share Price $27.81 Est. Cost/Share $24.35 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.862M Shares 120,600 Share Price $23.73 Est. Cost/Share $23.93 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.852M Shares 166,316 Share Price $17.15 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.4%
WEYS WEYCO GROUP INC 0.0%
Value $2.848M Shares 92,000 Share Price $30.96 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.9%
CHCO CITY HLDG CO 0.0%
Value $2.847M Shares 37,370 Share Price $76.18 * Est. Cost/Share $40.74 Unrealized @ Report Date +48.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.847M Shares 722,532 Share Price $3.94 * Est. Cost/Share $5.99 Unrealized @ Report Date -32.8%
— URBAN ONE INC 0.0%
Value $2.847M Shares 1,423,408 Share Price $2.00 Est. Cost/Share $2.22 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $2.836M Shares 461,860 Share Price $6.14 Est. Cost/Share $17.84 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.83M Shares 288,200 Share Price $9.82 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.829M Shares 31,000 Share Price $91.26 Est. Cost/Share $91.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.829M Shares 465,293 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.826M Shares 72,600 Share Price $38.93 * Est. Cost/Share $39.66 Unrealized @ Report Date -12.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.823M Shares 217,000 Share Price $13.01 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.8%
CLPR CLIPPER RLTY INC 0.0%
Value $2.793M Shares 208,552 Share Price $13.39 Est. Cost/Share $13.34 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.791M Shares 265,800 Share Price $10.50 Est. Cost/Share $17.58 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.79M Shares 34,997 Share Price $79.72 * Est. Cost/Share $71.38 Unrealized @ Report Date +2.1%
— CHIMERIX INC 0.0%
Value $2.782M Shares 1,324,789 Share Price $2.10 Est. Cost/Share $3.03 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.773M Shares 252,817 Share Price $10.97 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $2.77M Shares 42,700 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.751M Shares 526,087 Share Price $5.23 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.751M Shares 159,953 Share Price $17.20 Est. Cost/Share $18.31 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.743M Shares 84,700 Share Price $32.38 * Est. Cost/Share $30.64 Unrealized @ Report Date -9.2%
— FAMOUS DAVES AMER INC 0.0%
Value $2.74M Shares 482,367 Share Price $5.68 Est. Cost/Share $9.59 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.738M Shares 103,900 Share Price $26.35 Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $2.731M Shares 38,000 Share Price $71.87 Est. Cost/Share $73.41 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.729M Shares 154,700 Share Price $17.64 Est. Cost/Share $18.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.728M Shares 6,700 Share Price $407.16 Est. Cost/Share $401.72 Unrealized @ Report Date +0.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.727M Shares 186,800 Share Price $14.60 Est. Cost/Share $15.18 Unrealized @ Report Date -2.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.722M Shares 489,513 Share Price $5.56 * Est. Cost/Share $8.43 Unrealized @ Report Date -27.7%
— INTEVAC INC 0.0%
Value $2.722M Shares 444,008 Share Price $6.13 Est. Cost/Share $8.54 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.716M Shares 114,900 Share Price $23.64 Est. Cost/Share $30.58 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.715M Shares 709,000 Share Price $3.83 * Est. Cost/Share $4.43 Unrealized @ Report Date -1.2%
— HILLENBRAND INC 0.0%
Value $2.712M Shares 65,310 Share Price $41.53 Est. Cost/Share $41.18 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.708M Shares 125,900 Share Price $21.51 Est. Cost/Share $23.81 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.707M Shares 178,100 Share Price $15.20 Est. Cost/Share $12.01 Unrealized @ Report Date +25.3%
— GLOBAL MED REIT INC 0.0%
Value $2.7M Shares 274,945 Share Price $9.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2.692M Shares 671,300 Share Price $4.01 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.687M Shares 980,576 Share Price $2.74 Est. Cost/Share $5.10 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.682M Shares 2,946,597 Share Price $0.91 Est. Cost/Share $1.69 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.682M Shares 545,106 Share Price $4.92 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.679M Shares 621,500 Share Price $4.31 * Est. Cost/Share $4.24 Unrealized @ Report Date -14.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.676M Shares 138,359 Share Price $19.34 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $2.652M Shares 611,100 Share Price $4.34 Est. Cost/Share $7.73 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.651M Shares 573,735 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $2.649M Shares 623,300 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.641M Shares 375,200 Share Price $7.04 Est. Cost/Share $7.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.634M Shares 138,000 Share Price $19.09 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.7%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.633M Shares 183,900 Share Price $14.32 Est. Cost/Share $14.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.632M Shares 43,183 Share Price $60.95 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.618M Shares 125,141 Share Price $20.92 * Est. Cost/Share $22.35 Unrealized @ Report Date -30.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.612M Shares 48,571 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.611M Shares 47,300 Share Price $55.20 Est. Cost/Share $58.50 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.602M Shares 79,606 Share Price $32.69 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.9%
— CONNS INC 0.0%
Value $2.601M Shares 113,768 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.599M Shares 651,300 Share Price $3.99 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.593M Shares 1,672,800 Share Price $1.55 Est. Cost/Share $1.57 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.588M Shares 51,900 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.586M Shares 620,200 Share Price $4.17 Est. Cost/Share $3.20 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.575M Shares 20,900 Share Price $123.21 Est. Cost/Share $123.21 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.562M Shares 122,650 Share Price $20.89 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.56M Shares 427,380 Share Price $5.99 * Est. Cost/Share $7.45 Unrealized @ Report Date -11.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.558M Shares 447,178 Share Price $5.72 Est. Cost/Share $8.60 Unrealized @ Report Date -32.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.547M Shares 220,922 Share Price $11.53 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.3%
DRD DRDGOLD LIMITED 0.0%
Value $2.545M Shares 1,279,075 Share Price $1.99 Est. Cost/Share $4.14 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.541M Shares 173,700 Share Price $14.63 * Est. Cost/Share $7.35 Unrealized @ Report Date +28.0%
NTGR NETGEAR INC 0.0%
Value $2.537M Shares 76,600 Share Price $33.12 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.5%
— MANNING & NAPIER INC 0.0%
Value $2.529M Shares 1,204,499 Share Price $2.10 Est. Cost/Share $11.62 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.522M Shares 114,308 Share Price $22.06 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.4%
NBIS YANDEX N V 0.0%
Value $2.521M Shares 73,400 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $2.501M Shares 781,676 Share Price $3.20 * Est. Cost/Share $3.64 Unrealized @ Report Date -21.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.499M Shares 334,930 Share Price $7.46 * Est. Cost/Share $14.69 Unrealized @ Report Date -44.4%
FCN FTI CONSULTING INC 0.0%
Value $2.497M Shares 32,500 Share Price $76.83 * Est. Cost/Share $59.31 Unrealized @ Report Date +19.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.487M Shares 234,638 Share Price $10.60 * Est. Cost/Share $4.41 Unrealized @ Report Date +56.8%
BC BRUNSWICK CORP 0.0%
Value $2.486M Shares 49,400 Share Price $50.32 * Est. Cost/Share $55.85 Unrealized @ Report Date -20.8%
HTT QUDIAN INC 0.0%
Value $2.484M Shares 490,900 Share Price $5.06 Est. Cost/Share $4.50 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.483M Shares 8,627 Share Price $287.82 * Est. Cost/Share $19.79 Unrealized @ Report Date +9.5%
— PIER 1 IMPORTS INC 0.0%
Value $2.48M Shares 3,248,600 Share Price $0.76 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.478M Shares 114,002 Share Price $21.74 Est. Cost/Share $25.53 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.476M Shares 75,064 Share Price $32.99 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.46M Shares 130,100 Share Price $18.91 Est. Cost/Share $21.69 Unrealized @ Report Date -11.9%
EVH EVOLENT HEALTH INC 0.0%
Value $2.459M Shares 195,499 Share Price $12.58 * Est. Cost/Share $19.06 Unrealized @ Report Date -16.9%
BH BIGLARI HLDGS INC 0.0%
Value $2.459M Shares 17,397 Share Price $141.35 * Est. Cost/Share $147.26 Unrealized @ Report Date -10.7%
SMH VANECK VECTORS ETF TR 0.0%
Value $2.446M Shares 23,000 Share Price $106.35 Est. Cost/Share $105.23 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $2.444M Shares 269,800 Share Price $9.06 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.438M Shares 138,000 Share Price $17.67 Est. Cost/Share $16.87 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.423M Shares 10,100 Share Price $239.90 * Est. Cost/Share $196.91 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.417M Shares 113,010 Share Price $21.39 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.7%
— USA TRUCK INC 0.0%
Value $2.411M Shares 167,000 Share Price $14.44 Est. Cost/Share $21.91 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.406M Shares 49,210 Share Price $48.89 * Est. Cost/Share $34.49 Unrealized @ Report Date -6.7%
— RICEBRAN TECHNOLOGIES 0.0%
Value $2.406M Shares 646,883 Share Price $3.72 Est. Cost/Share $2.01 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.405M Shares 260,528 Share Price $9.23 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $2.405M Shares 144,770 Share Price $16.61 * Est. Cost/Share $22.71 Unrealized @ Report Date -24.9%
FBK FB FINL CORP 0.0%
Value $2.401M Shares 75,600 Share Price $31.76 Est. Cost/Share $33.73 Unrealized @ Report Date -7.1%
— ENVESTNET INC 0.0%
Value $2.399M Shares 36,692 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.398M Shares 631,100 Share Price $3.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.395M Shares 30,800 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.383M Shares 1,518,100 Share Price $1.57 Est. Cost/Share $2.48 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.379M Shares 420,300 Share Price $5.66 Est. Cost/Share $9.38 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.378M Shares 168,800 Share Price $14.09 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.377M Shares 29,000 Share Price $81.97 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.374M Shares 52,481 Share Price $45.24 * Est. Cost/Share $31.02 Unrealized @ Report Date +8.3%
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $2.37M Shares 93,400 Share Price $25.37 Est. Cost/Share $21.70 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.369M Shares 167,300 Share Price $14.16 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.6%
— GOLDCORP INC NEW 0.0%
Value $2.368M Shares 207,000 Share Price $11.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.365M Shares 37,700 Share Price $62.73 Est. Cost/Share $63.85 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.365M Shares 43,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.349M Shares 133,700 Share Price $17.57 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.3%
— SUPPORT COM INC 0.0%
Value $2.347M Shares 1,038,597 Share Price $2.26 Est. Cost/Share $2.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.341M Shares 126,700 Share Price $18.48 * Est. Cost/Share $10.08 Unrealized @ Report Date +27.2%
— U S SILICA HLDGS INC 0.0%
Value $2.338M Shares 134,700 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.337M Shares 87,900 Share Price $26.59 * Est. Cost/Share $29.68 Unrealized @ Report Date -13.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.334M Shares 119,381 Share Price $19.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.328M Shares 69,040 Share Price $33.72 Est. Cost/Share $35.42 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.328M Shares 485,900 Share Price $4.79 Est. Cost/Share $4.81 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2.321M Shares 422,800 Share Price $5.49 Est. Cost/Share $5.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.313M Shares 25,720 Share Price $89.93 * Est. Cost/Share $83.23 Unrealized @ Report Date -9.2%
CMF ISHARES TR 0.0%
Value $2.312M Shares 38,800 Share Price $59.59 Est. Cost/Share $58.94 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $2.292M Shares 423,593 Share Price $5.41 * Est. Cost/Share $4.97 Unrealized @ Report Date +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.289M Shares 33,000 Share Price $69.36 Est. Cost/Share $65.77 Unrealized @ Report Date +5.9%
ALCO ALICO INC 0.0%
Value $2.275M Shares 83,591 Share Price $27.22 * Est. Cost/Share $30.35 Unrealized @ Report Date -15.2%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $2.273M Shares 867,541 Share Price $2.62 Est. Cost/Share $2.11 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.27M Shares 390,777 Share Price $5.81 Est. Cost/Share $5.86 Unrealized @ Report Date -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.269M Shares 25,098 Share Price $90.41 * Est. Cost/Share $77.40 Unrealized @ Report Date -5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.267M Shares 87,970 Share Price $25.77 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.2%
STBA S & T BANCORP INC 0.0%
Value $2.241M Shares 56,700 Share Price $39.52 Est. Cost/Share $40.61 Unrealized @ Report Date -1.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.239M Shares 56,553 Share Price $39.59 Est. Cost/Share $31.19 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $2.229M Shares 42,600 Share Price $52.32 Est. Cost/Share $51.77 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.229M Shares 205,400 Share Price $10.85 Est. Cost/Share $12.88 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.227M Shares 275,300 Share Price $8.09 * Est. Cost/Share $7.35 Unrealized @ Report Date +0.0%
FORM FORMFACTOR INC 0.0%
Value $2.226M Shares 138,368 Share Price $16.09 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.225M Shares 195,000 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.222M Shares 94,000 Share Price $23.64 Est. Cost/Share $24.37 Unrealized @ Report Date -4.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.219M Shares 121,500 Share Price $18.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.219M Shares 69,100 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.218M Shares 138,600 Share Price $16.00 * Est. Cost/Share $14.43 Unrealized @ Report Date -0.3%
— ATLANTIC PWR CORP 0.0%
Value $2.21M Shares 878,235 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.21M Shares 30,800 Share Price $71.75 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
— CIMPRESS N V 0.0%
Value $2.204M Shares 27,509 Share Price $80.12 Est. Cost/Share $145.20 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2.203M Shares 58,300 Share Price $37.79 Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.202M Shares 115,900 Share Price $19.00 * Est. Cost/Share $10.42 Unrealized @ Report Date +75.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.2M Shares 24,374 Share Price $90.26 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.0%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $2.198M Shares 144,500 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.192M Shares 87,400 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $2.17M Shares 100,800 Share Price $21.53 Est. Cost/Share $12.45 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.169M Shares 252,500 Share Price $8.59 Est. Cost/Share $11.24 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.159M Shares 43,005 Share Price $50.20 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.0%
HWKN HAWKINS INC 0.0%
Value $2.158M Shares 58,600 Share Price $36.83 * Est. Cost/Share $19.91 Unrealized @ Report Date +2.6%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.158M Shares 72,047 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.142M Shares 2,121,230 Share Price $1.01 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.139M Shares 315,900 Share Price $6.77 Est. Cost/Share $14.41 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.136M Shares 536,567 Share Price $3.98 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.13M Shares 165,000 Share Price $12.91 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $2.128M Shares 560,075 Share Price $3.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2.124M Shares 1,713,190 Share Price $1.24 Est. Cost/Share $1.48 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $2.122M Shares 702,764 Share Price $3.02 * Est. Cost/Share $2.42 Unrealized @ Report Date +19.8%
— FOOT LOCKER INC 0.0%
Value $2.121M Shares 35,000 Share Price $60.60 Est. Cost/Share $53.18 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.12M Shares 216,125 Share Price $9.81 * Est. Cost/Share $7.85 Unrealized @ Report Date +3.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.118M Shares 1,366,420 Share Price $1.55 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.114M Shares 848,878 Share Price $2.49 Est. Cost/Share $1.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.109M Shares 53,915 Share Price $39.12 * Est. Cost/Share $37.90 Unrealized @ Report Date -15.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.105M Shares 564,281 Share Price $3.73 Est. Cost/Share $4.11 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.103M Shares 678,546 Share Price $3.10 * Est. Cost/Share $2.14 Unrealized @ Report Date +41.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.098M Shares 126,842 Share Price $16.54 Est. Cost/Share $16.10 Unrealized @ Report Date +3.8%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $2.088M Shares 855,765 Share Price $2.44 Est. Cost/Share $2.29 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.087M Shares 50,600 Share Price $41.25 * Est. Cost/Share $36.75 Unrealized @ Report Date -15.6%
— GANNETT CO INC 0.0%
Value $2.083M Shares 197,600 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.069M Shares 88,200 Share Price $23.46 Est. Cost/Share $30.61 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $2.067M Shares 58,700 Share Price $35.21 Est. Cost/Share $38.05 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.061M Shares 193,886 Share Price $10.63 Est. Cost/Share $10.46 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.059M Shares 408,532 Share Price $5.04 * Est. Cost/Share $6.10 Unrealized @ Report Date -14.6%
— GRUBHUB INC 0.0%
Value $2.056M Shares 29,600 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.055M Shares 53,027 Share Price $38.75 Est. Cost/Share $39.51 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.048M Shares 56,666 Share Price $36.14 Est. Cost/Share $37.74 Unrealized @ Report Date -2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.043M Shares 10,700 Share Price $190.93 * Est. Cost/Share $133.32 Unrealized @ Report Date +9.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.035M Shares 384,000 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $2.031M Shares 93,000 Share Price $21.84 Est. Cost/Share $26.26 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.029M Shares 181,660 Share Price $11.17 * Est. Cost/Share $6.97 Unrealized @ Report Date +26.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.027M Shares 35,852 Share Price $56.54 * Est. Cost/Share $51.83 Unrealized @ Report Date -7.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.024M Shares 209,750 Share Price $9.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 220,500 Share Price $9.14 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $2.003M Shares 1,284,038 Share Price $1.56 Est. Cost/Share $1.67 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.994M Shares 112,900 Share Price $17.66 Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.993M Shares 74,300 Share Price $26.82 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.978M Shares 800,945 Share Price $2.47 Est. Cost/Share $2.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.977M Shares 375,900 Share Price $5.26 * Est. Cost/Share $6.64 Unrealized @ Report Date -18.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.976M Shares 978,092 Share Price $2.02 * Est. Cost/Share $2.30 Unrealized @ Report Date -3.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.975M Shares 54,500 Share Price $36.24 Est. Cost/Share $35.52 Unrealized @ Report Date +1.6%
— SEACHANGE INTL INC 0.0%
Value $1.974M Shares 1,484,350 Share Price $1.33 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.966M Shares 987,829 Share Price $1.99 Est. Cost/Share $1.57 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $1.962M Shares 620,948 Share Price $3.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $1.961M Shares 37,780 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.961M Shares 74,500 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1.955M Shares 90,000 Share Price $21.72 Est. Cost/Share $28.91 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.95M Shares 40,066 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.947M Shares 1,232,217 Share Price $1.58 Est. Cost/Share $2.72 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.935M Shares 91,900 Share Price $21.06 * Est. Cost/Share $20.85 Unrealized @ Report Date +32.6%
— PROFIRE ENERGY INC 0.0%
Value $1.933M Shares 1,080,100 Share Price $1.79 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.933M Shares 933,939 Share Price $2.07 Est. Cost/Share $3.56 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.918M Shares 1,598,217 Share Price $1.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.914M Shares 462,300 Share Price $4.14 * Est. Cost/Share $4.62 Unrealized @ Report Date -25.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.912M Shares 147,734 Share Price $12.94 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.6%
— BGC PARTNERS INC 0.0%
Value $1.911M Shares 359,856 Share Price $5.31 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.907M Shares 3,046,092 Share Price $0.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.907M Shares 321,597 Share Price $5.93 Est. Cost/Share $6.06 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.904M Shares 933,169 Share Price $2.04 Est. Cost/Share $3.17 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.897M Shares 144,666 Share Price $13.11 Est. Cost/Share $16.81 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.897M Shares 95,810 Share Price $19.80 Est. Cost/Share $19.77 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.897M Shares 69,700 Share Price $27.22 Est. Cost/Share $21.27 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.896M Shares 145,600 Share Price $13.02 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.896M Shares 349,100 Share Price $5.43 Est. Cost/Share $6.51 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.889M Shares 18,900 Share Price $99.95 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $1.885M Shares 83,947 Share Price $22.45 Est. Cost/Share $27.46 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.884M Shares 1,760,962 Share Price $1.07 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 1,809,489 Share Price $1.04 Est. Cost/Share $3.29 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.879M Shares 191,946 Share Price $9.79 Est. Cost/Share $6.95 Unrealized @ Report Date +43.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.874M Shares 64,127 Share Price $29.22 Est. Cost/Share $31.57 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.872M Shares 24,700 Share Price $75.79 * Est. Cost/Share $59.27 Unrealized @ Report Date +15.8%
— GREAT AJAX CORP 0.0%
Value $1.868M Shares 135,976 Share Price $13.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.866M Shares 189,100 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.864M Shares 57,800 Share Price $32.25 Est. Cost/Share $31.22 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $1.863M Shares 1,678,531 Share Price $1.11 * Est. Cost/Share $1.59 Unrealized @ Report Date -35.1%
— LEJU HLDGS LTD 0.0%
Value $1.859M Shares 1,184,094 Share Price $1.57 Est. Cost/Share $2.54 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.859M Shares 107,200 Share Price $17.34 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.852M Shares 873,776 Share Price $2.12 Est. Cost/Share $2.65 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.848M Shares 299,998 Share Price $6.16 * Est. Cost/Share $6.39 Unrealized @ Report Date -27.5%
VNCE VINCE HLDG CORP 0.0%
Value $1.842M Shares 148,547 Share Price $12.40 Est. Cost/Share $12.07 Unrealized @ Report Date +4.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.839M Shares 103,509 Share Price $17.77 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.835M Shares 67,005 Share Price $27.39 Est. Cost/Share $26.00 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.832M Shares 27,700 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $1.826M Shares 546,700 Share Price $3.34 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.823M Shares 934,679 Share Price $1.95 Est. Cost/Share $3.92 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.818M Shares 101,800 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.817M Shares 56,000 Share Price $32.45 Est. Cost/Share $34.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.812M Shares 140,600 Share Price $12.89 * Est. Cost/Share $12.45 Unrealized @ Report Date -10.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.807M Shares 57,700 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— BEST INC 0.0%
Value $1.805M Shares 345,200 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.793M Shares 78,592 Share Price $22.81 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.3%
IYR ISHARES TR 0.0%
Value $1.793M Shares 20,600 Share Price $87.04 Est. Cost/Share $79.86 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.788M Shares 145,637 Share Price $12.28 Est. Cost/Share $13.70 Unrealized @ Report Date -10.9%
— VIVUS INC 0.0%
Value $1.788M Shares 425,795 Share Price $4.20 Est. Cost/Share $4.41 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.785M Shares 653,999 Share Price $2.73 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.784M Shares 81,805 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.784M Shares 63,184 Share Price $28.23 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.5%
CNXN PC CONNECTION INC 0.0%
Value $1.782M Shares 48,600 Share Price $36.67 * Est. Cost/Share $26.17 Unrealized @ Report Date +28.8%
— CINEDIGM CORP 0.0%
Value $1.782M Shares 937,646 Share Price $1.90 Est. Cost/Share $1.57 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1.779M Shares 48,900 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.774M Shares 195,600 Share Price $9.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $1.773M Shares 98,777 Share Price $17.95 Est. Cost/Share $15.77 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.772M Shares 52,500 Share Price $33.75 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $1.769M Shares 1,310,200 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.768M Shares 60,165 Share Price $29.39 * Est. Cost/Share $49.14 Unrealized @ Report Date -37.3%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.768M Shares 4,017,705 Share Price $0.44 Est. Cost/Share $0.81 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.768M Shares 47,700 Share Price $37.06 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.762M Shares 275,239 Share Price $6.40 * Est. Cost/Share $4.75 Unrealized @ Report Date +21.9%
— TRINITY BIOTECH PLC 0.0%
Value $1.749M Shares 613,811 Share Price $2.85 Est. Cost/Share $7.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.748M Shares 36,300 Share Price $48.15 * Est. Cost/Share $73.94 Unrealized @ Report Date -36.7%
LXU LSB INDS INC 0.0%
Value $1.745M Shares 279,699 Share Price $6.24 * Est. Cost/Share $5.66 Unrealized @ Report Date -6.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.74M Shares 27,900 Share Price $62.37 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.7%
— COOPER TIRE & RUBR CO 0.0%
Value $1.737M Shares 58,100 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.729M Shares 47,300 Share Price $36.55 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.7%
— VEON LTD 0.0%
Value $1.723M Shares 824,600 Share Price $2.09 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $1.722M Shares 647,200 Share Price $2.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.721M Shares 455,210 Share Price $3.78 Est. Cost/Share $2.18 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.717M Shares 39,400 Share Price $43.58 Est. Cost/Share $41.18 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.715M Shares 31,600 Share Price $54.27 * Est. Cost/Share $38.91 Unrealized @ Report Date +12.5%
— SECOO HLDG LTD 0.0%
Value $1.715M Shares 195,828 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.713M Shares 81,100 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.71M Shares 375,054 Share Price $4.56 Est. Cost/Share $7.27 Unrealized @ Report Date -36.2%
— INTERMOLECULAR INC 0.0%
Value $1.71M Shares 1,486,678 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.705M Shares 183,900 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.705M Shares 18,500 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.702M Shares 67,693 Share Price $25.14 Est. Cost/Share $27.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.7M Shares 30,600 Share Price $55.56 Est. Cost/Share $61.40 Unrealized @ Report Date -11.3%
EWC ISHARES INC 0.0%
Value $1.697M Shares 61,400 Share Price $27.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.697M Shares 50,500 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.693M Shares 93,040 Share Price $18.20 Est. Cost/Share $17.58 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.691M Shares 108,700 Share Price $15.56 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.6%
DSGR LAWSON PRODS INC 0.0%
Value $1.69M Shares 53,889 Share Price $31.36 * Est. Cost/Share $12.87 Unrealized @ Report Date +17.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.688M Shares 68,600 Share Price $24.61 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.5%
CCJ CAMECO CORP 0.0%
Value $1.684M Shares 142,800 Share Price $11.79 Est. Cost/Share $10.24 Unrealized @ Report Date +14.5%
CAL CALERES INC 0.0%
Value $1.683M Shares 68,150 Share Price $24.70 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.682M Shares 647,106 Share Price $2.60 * Est. Cost/Share $3.74 Unrealized @ Report Date -32.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.68M Shares 459,143 Share Price $3.66 Est. Cost/Share $5.35 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.68M Shares 60,853 Share Price $27.61 Est. Cost/Share $28.87 Unrealized @ Report Date -5.6%
CB CHUBB LIMITED 0.0%
Value $1.679M Shares 11,983 Share Price $140.12 * Est. Cost/Share $108.21 Unrealized @ Report Date +9.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 891,200 Share Price $1.88 * Est. Cost/Share $2.21 Unrealized @ Report Date -33.8%
JYNT JOINT CORP 0.0%
Value $1.672M Shares 106,171 Share Price $15.75 * Est. Cost/Share $6.31 Unrealized @ Report Date +67.6%
— QUMU CORP 0.0%
Value $1.669M Shares 681,181 Share Price $2.45 Est. Cost/Share $11.16 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 314,600 Share Price $5.25 * Est. Cost/Share $7.09 Unrealized @ Report Date -19.5%
— FLY LEASING LTD 0.0%
Value $1.651M Shares 119,300 Share Price $13.84 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $1.65M Shares 679,077 Share Price $2.43 Est. Cost/Share $1.98 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.644M Shares 328,700 Share Price $5.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.643M Shares 624,854 Share Price $2.63 * Est. Cost/Share $6.68 Unrealized @ Report Date -51.9%
SCZ ISHARES TR 0.0%
Value $1.643M Shares 28,600 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.636M Shares 191,400 Share Price $8.55 * Est. Cost/Share $6.65 Unrealized @ Report Date +12.4%
FTEK FUEL TECH INC 0.0%
Value $1.632M Shares 977,246 Share Price $1.67 * Est. Cost/Share $1.66 Unrealized @ Report Date -20.6%
AUDC AUDIOCODES LTD 0.0%
Value $1.627M Shares 117,573 Share Price $13.84 * Est. Cost/Share $6.49 Unrealized @ Report Date +71.7%
CERS CERUS CORP 0.0%
Value $1.627M Shares 261,200 Share Price $6.23 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $1.621M Shares 80,100 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.618M Shares 83,020 Share Price $19.49 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.616M Shares 119,065 Share Price $13.57 * Est. Cost/Share $14.89 Unrealized @ Report Date -11.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.613M Shares 141,100 Share Price $11.43 Est. Cost/Share $15.33 Unrealized @ Report Date -26.6%
RC READY CAP CORP 0.0%
Value $1.609M Shares 109,689 Share Price $14.67 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.608M Shares 574,200 Share Price $2.80 Est. Cost/Share $2.11 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.606M Shares 63,465 Share Price $25.31 Est. Cost/Share $22.47 Unrealized @ Report Date +11.1%
— FGL HLDGS 0.0%
Value $1.605M Shares 203,962 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.604M Shares 42,143 Share Price $38.06 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $1.603M Shares 44,000 Share Price $36.43 Est. Cost/Share $35.62 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 623,726 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.602M Shares 310,400 Share Price $5.16 * Est. Cost/Share $3.36 Unrealized @ Report Date -3.4%
— SEELOS THERAPEUTICS INC 0.0%
Value $1.602M Shares 476,765 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.602M Shares 27,293 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.598M Shares 653,980 Share Price $2.44 Est. Cost/Share $6.26 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.591M Shares 34,700 Share Price $45.85 Est. Cost/Share $40.17 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.583M Shares 180,071 Share Price $8.79 Est. Cost/Share $8.44 Unrealized @ Report Date +2.9%
— DESTINATION MATERNITY CORP 0.0%
Value $1.582M Shares 725,900 Share Price $2.18 Est. Cost/Share $21.17 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.576M Shares 82,000 Share Price $19.22 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.573M Shares 313,892 Share Price $5.01 * Est. Cost/Share $2.99 Unrealized @ Report Date +33.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.572M Shares 64,200 Share Price $24.49 * Est. Cost/Share $27.78 Unrealized @ Report Date -7.7%
— OPHTHOTECH CORP 0.0%
Value $1.566M Shares 1,110,451 Share Price $1.41 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $1.564M Shares 104,297 Share Price $15.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.562M Shares 11,000 Share Price $142.00 Est. Cost/Share $143.51 Unrealized @ Report Date +0.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.55M Shares 318,201 Share Price $4.87 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.549M Shares 27,600 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.547M Shares 1,004,615 Share Price $1.54 Est. Cost/Share $1.80 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.545M Shares 79,300 Share Price $19.48 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.544M Shares 68,200 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 287,849 Share Price $5.36 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.543M Shares 44,900 Share Price $34.37 Est. Cost/Share $30.72 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.54M Shares 14,000 Share Price $110.00 Est. Cost/Share $132.39 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.54M Shares 122,400 Share Price $12.58 Est. Cost/Share $9.60 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.538M Shares 57,501 Share Price $26.75 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.8%
— GRIFFIN INL RLTY INC 0.0%
Value $1.537M Shares 44,100 Share Price $34.85 Est. Cost/Share $37.33 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.537M Shares 84,300 Share Price $18.23 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.536M Shares 136,260 Share Price $11.27 * Est. Cost/Share $13.35 Unrealized @ Report Date -22.5%
— GMS INC 0.0%
Value $1.535M Shares 101,500 Share Price $15.12 Est. Cost/Share $21.29 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.535M Shares 53,266 Share Price $28.82 * Est. Cost/Share $39.62 Unrealized @ Report Date -22.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.535M Shares 106,272 Share Price $14.44 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.533M Shares 1,580,610 Share Price $0.97 Est. Cost/Share $1.39 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.531M Shares 63,800 Share Price $24.00 Est. Cost/Share $14.50 Unrealized @ Report Date +63.5%
— WAITR HLDGS INC 0.0%
Value $1.531M Shares 124,600 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.52M Shares 225,500 Share Price $6.74 Est. Cost/Share $13.99 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.52M Shares 68,345 Share Price $22.24 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $1.519M Shares 151,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.519M Shares 370,450 Share Price $4.10 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $1.519M Shares 196,049 Share Price $7.75 Est. Cost/Share $6.37 Unrealized @ Report Date +22.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.512M Shares 238,102 Share Price $6.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.506M Shares 74,100 Share Price $20.32 Est. Cost/Share $20.27 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.505M Shares 27,500 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.5M Shares 485,400 Share Price $3.09 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.498M Shares 749,006 Share Price $2.00 Est. Cost/Share $3.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.494M Shares 316,600 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.492M Shares 96,400 Share Price $15.48 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.7%
— COMMUNITY FINL CORP MD 0.0%
Value $1.49M Shares 52,513 Share Price $28.37 Est. Cost/Share $35.69 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.487M Shares 379,224 Share Price $3.92 Est. Cost/Share $4.15 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.484M Shares 23,900 Share Price $62.09 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $1.483M Shares 29,300 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.482M Shares 195,824 Share Price $7.57 Est. Cost/Share $9.74 Unrealized @ Report Date -23.7%
— BELMOND LTD 0.0%
Value $1.471M Shares 59,002 Share Price $24.93 Est. Cost/Share $19.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.469M Shares 7,600 Share Price $193.29 * Est. Cost/Share $25.67 Unrealized @ Report Date +50.4%
LZB LA Z BOY INC 0.0%
Value $1.468M Shares 44,500 Share Price $32.99 * Est. Cost/Share $31.17 Unrealized @ Report Date +1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.464M Shares 16,708 Share Price $87.62 * Est. Cost/Share $77.41 Unrealized @ Report Date +8.1%
— AUTOWEB INC 0.0%
Value $1.464M Shares 387,190 Share Price $3.78 Est. Cost/Share $5.82 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.464M Shares 93,800 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.457M Shares 55,500 Share Price $26.25 Est. Cost/Share $40.10 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.453M Shares 369,800 Share Price $3.93 Est. Cost/Share $5.59 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.451M Shares 113,303 Share Price $12.81 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.8%
— GOODRICH PETE CORP 0.0%
Value $1.45M Shares 106,600 Share Price $13.60 Est. Cost/Share $11.12 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.439M Shares 436,024 Share Price $3.30 * Est. Cost/Share $10.99 Unrealized @ Report Date -65.4%
BY BYLINE BANCORP INC 0.0%
Value $1.438M Shares 77,800 Share Price $18.48 * Est. Cost/Share $19.07 Unrealized @ Report Date -9.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.437M Shares 13,800 Share Price $104.13 Est. Cost/Share $96.60 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.433M Shares 176,690 Share Price $8.11 Est. Cost/Share $13.12 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.426M Shares 40,000 Share Price $35.65 Est. Cost/Share $40.32 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.423M Shares 72,700 Share Price $19.57 * Est. Cost/Share $20.89 Unrealized @ Report Date -2.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.422M Shares 67,300 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.417M Shares 1,446,231 Share Price $0.98 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.416M Shares 38,476 Share Price $36.80 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.414M Shares 128,517 Share Price $11.00 Est. Cost/Share $11.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.413M Shares 22,800 Share Price $61.97 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $1.412M Shares 235,670 Share Price $5.99 Est. Cost/Share $17.76 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.411M Shares 43,900 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 1,029,485 Share Price $1.37 Est. Cost/Share $2.45 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.408M Shares 268,233 Share Price $5.25 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.405M Shares 550,801 Share Price $2.55 * Est. Cost/Share $4.93 Unrealized @ Report Date -39.7%
— CAPSTONE TURBINE CORP 0.0%
Value $1.401M Shares 1,557,148 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.4M Shares 79,662 Share Price $17.57 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $1.398M Shares 132,500 Share Price $10.55 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.395M Shares 642,633 Share Price $2.17 Est. Cost/Share $3.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.386M Shares 53,600 Share Price $25.86 Est. Cost/Share $32.36 Unrealized @ Report Date -20.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.383M Shares 150,800 Share Price $9.17 Est. Cost/Share $10.05 Unrealized @ Report Date -7.7%
— SHILOH INDS INC 0.0%
Value $1.382M Shares 251,211 Share Price $5.50 Est. Cost/Share $9.36 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.378M Shares 19,500 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.373M Shares 10,800 Share Price $127.13 * Est. Cost/Share $76.60 Unrealized @ Report Date +55.6%
— NATUS MEDICAL INC DEL 0.0%
Value $1.373M Shares 54,100 Share Price $25.38 Est. Cost/Share $36.66 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.373M Shares 125,600 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.367M Shares 82,100 Share Price $16.65 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.365M Shares 84,600 Share Price $16.13 * Est. Cost/Share $12.02 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FDS 0.0%
Value $1.363M Shares 7,900 Share Price $172.53 Est. Cost/Share $172.53 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.362M Shares 466,495 Share Price $2.92 * Est. Cost/Share $8.01 Unrealized @ Report Date -47.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.361M Shares 12,440 Share Price $109.41 Est. Cost/Share $90.67 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.359M Shares 188,773 Share Price $7.20 Est. Cost/Share $8.58 Unrealized @ Report Date -15.5%
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.352M Shares 59,700 Share Price $22.65 * Est. Cost/Share $28.37 Unrealized @ Report Date -14.9%
EWT ISHARES INC 0.0%
Value $1.352M Shares 39,100 Share Price $34.58 Est. Cost/Share $37.15 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.348M Shares 294,878 Share Price $4.57 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.348M Shares 1,321,988 Share Price $1.02 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.347M Shares 196,002 Share Price $6.87 Est. Cost/Share $6.30 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.346M Shares 78,700 Share Price $17.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +41.4%
CENX CENTURY ALUM CO 0.0%
Value $1.345M Shares 151,499 Share Price $8.88 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.343M Shares 25,700 Share Price $52.26 Est. Cost/Share $49.41 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.342M Shares 125,497 Share Price $10.69 Est. Cost/Share $8.12 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.341M Shares 505,911 Share Price $2.65 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.339M Shares 469,860 Share Price $2.85 Est. Cost/Share $2.87 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.336M Shares 43,700 Share Price $30.57 Est. Cost/Share $26.42 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1.335M Shares 11,200 Share Price $119.20 Est. Cost/Share $119.20 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.332M Shares 2,417,664 Share Price $0.55 Est. Cost/Share $0.78 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.329M Shares 468,000 Share Price $2.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.326M Shares 78,844 Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.326M Shares 112,100 Share Price $11.83 Est. Cost/Share $18.78 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1.318M Shares 941,271 Share Price $1.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.316M Shares 58,719 Share Price $22.41 Est. Cost/Share $23.44 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.313M Shares 51,300 Share Price $25.59 Est. Cost/Share $22.75 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.312M Shares 73,892 Share Price $17.76 Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $1.31M Shares 200,364 Share Price $6.54 * Est. Cost/Share $1.97 Unrealized @ Report Date +32.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.31M Shares 226,225 Share Price $5.79 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.303M Shares 130,344 Share Price $10.00 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.8%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.303M Shares 277,307 Share Price $4.70 Est. Cost/Share $6.60 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.297M Shares 41,400 Share Price $31.33 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.0%
CIA CITIZENS INC 0.0%
Value $1.296M Shares 194,300 Share Price $6.67 * Est. Cost/Share $7.51 Unrealized @ Report Date -5.0%
— VOXX INTL CORP 0.0%
Value $1.296M Shares 280,533 Share Price $4.62 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.296M Shares 45,100 Share Price $28.74 Est. Cost/Share $31.75 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.287M Shares 41,725 Share Price $30.84 Est. Cost/Share $28.84 Unrealized @ Report Date +6.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.283M Shares 60,100 Share Price $21.35 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.282M Shares 18,400 Share Price $69.67 * Est. Cost/Share $59.92 Unrealized @ Report Date +20.3%
FXI ISHARES TR 0.0%
Value $1.279M Shares 28,900 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.279M Shares 40,038 Share Price $31.94 Est. Cost/Share $30.12 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.276M Shares 116,000 Share Price $11.00 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.276M Shares 21,700 Share Price $58.80 * Est. Cost/Share $54.02 Unrealized @ Report Date +2.5%
— RENESOLA LTD 0.0%
Value $1.274M Shares 753,210 Share Price $1.69 Est. Cost/Share $2.34 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.261M Shares 11,100 Share Price $113.60 Est. Cost/Share $113.60 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.26M Shares 173,136 Share Price $7.28 Est. Cost/Share $7.44 Unrealized @ Report Date -2.5%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.26M Shares 172,095 Share Price $7.32 Est. Cost/Share $8.06 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.252M Shares 74,700 Share Price $16.76 Est. Cost/Share $19.37 Unrealized @ Report Date -14.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.251M Shares 238,723 Share Price $5.24 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.251M Shares 412,828 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.249M Shares 53,900 Share Price $23.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.249M Shares 11,600 Share Price $107.67 Est. Cost/Share $104.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.249M Shares 34,600 Share Price $36.10 * Est. Cost/Share $32.36 Unrealized @ Report Date -4.7%
— MITCHAM INDS INC 0.0%
Value $1.249M Shares 317,700 Share Price $3.93 Est. Cost/Share $3.90 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.245M Shares 34,700 Share Price $35.88 Est. Cost/Share $27.89 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.244M Shares 1,282,352 Share Price $0.97 Est. Cost/Share $2.40 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.242M Shares 48,400 Share Price $25.66 Est. Cost/Share $25.49 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.242M Shares 78,387 Share Price $15.84 Est. Cost/Share $18.35 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.238M Shares 737,200 Share Price $1.68 * Est. Cost/Share $4.45 Unrealized @ Report Date -65.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.236M Shares 9,601 Share Price $128.74 Est. Cost/Share $128.74 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.235M Shares 242,600 Share Price $5.09 Est. Cost/Share $3.68 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.233M Shares 69,161 Share Price $17.83 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.228M Shares 99,532 Share Price $12.34 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.227M Shares 557,726 Share Price $2.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.22M Shares 7,100 Share Price $171.83 Est. Cost/Share $119.54 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.219M Shares 176,878 Share Price $6.89 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.4%
ACWX ISHARES TR 0.0%
Value $1.217M Shares 26,300 Share Price $46.27 Est. Cost/Share $42.74 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.215M Shares 205,556 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.215M Shares 403,787 Share Price $3.01 * Est. Cost/Share $4.52 Unrealized @ Report Date -41.7%
AMAT APPLIED MATLS INC 0.0%
Value $1.208M Shares 30,448 Share Price $39.67 * Est. Cost/Share $40.70 Unrealized @ Report Date -13.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.206M Shares 198,400 Share Price $6.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -11.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.205M Shares 73,300 Share Price $16.44 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.1%
— COWEN INC 0.0%
Value $1.202M Shares 82,928 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.201M Shares 15,347 Share Price $78.26 Est. Cost/Share $74.54 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.2M Shares 63,200 Share Price $18.99 * Est. Cost/Share $11.24 Unrealized @ Report Date -5.5%
— VANECK VECTORS ETF TR 0.0%
Value $1.193M Shares 57,900 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.189M Shares 1,177,669 Share Price $1.01 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.186M Shares 1,216,639 Share Price $0.97 Est. Cost/Share $2.66 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.182M Shares 159,333 Share Price $7.42 * Est. Cost/Share $16.23 Unrealized @ Report Date -52.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.182M Shares 42,200 Share Price $28.01 Est. Cost/Share $26.52 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.174M Shares 924,602 Share Price $1.27 * Est. Cost/Share $2.22 Unrealized @ Report Date -34.7%
— G1 THERAPEUTICS INC 0.0%
Value $1.174M Shares 70,700 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.173M Shares 78,700 Share Price $14.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.172M Shares 62,101 Share Price $18.87 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.3%
— ATHERSYS INC 0.0%
Value $1.171M Shares 780,350 Share Price $1.50 Est. Cost/Share $1.64 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.17M Shares 24,600 Share Price $47.56 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 179,700 Share Price $6.50 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $1.162M Shares 36,800 Share Price $31.58 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.9%
— CHIASMA INC 0.0%
Value $1.156M Shares 222,383 Share Price $5.20 Est. Cost/Share $3.39 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.152M Shares 10,300 Share Price $111.84 Est. Cost/Share $111.84 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.143M Shares 879,450 Share Price $1.30 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.1%
PLUS EPLUS INC 0.0%
Value $1.142M Shares 12,900 Share Price $88.53 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.1%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.142M Shares 315,348 Share Price $3.62 Est. Cost/Share $5.08 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.14M Shares 326,607 Share Price $3.49 * Est. Cost/Share $6.25 Unrealized @ Report Date -37.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.135M Shares 28,000 Share Price $40.54 Est. Cost/Share $33.60 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.134M Shares 15,500 Share Price $73.16 Est. Cost/Share $73.16 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.131M Shares 399,800 Share Price $2.83 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.13M Shares 35,604 Share Price $31.74 Est. Cost/Share $30.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.128M Shares 11,884 Share Price $94.92 * Est. Cost/Share $73.76 Unrealized @ Report Date +14.8%
STIP ISHARES TR 0.0%
Value $1.126M Shares 11,300 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.12M Shares 17,000 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.117M Shares 510,169 Share Price $2.19 * Est. Cost/Share $4.67 Unrealized @ Report Date -47.3%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.114M Shares 1,237,926 Share Price $0.90 Est. Cost/Share $3.76 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.114M Shares 138,900 Share Price $8.02 * Est. Cost/Share $13.31 Unrealized @ Report Date -38.5%
ACIU AC IMMUNE SA 0.0%
Value $1.112M Shares 220,250 Share Price $5.05 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.3%
STRS STRATUS PPTYS INC 0.0%
Value $1.107M Shares 41,900 Share Price $26.42 * Est. Cost/Share $28.42 Unrealized @ Report Date -13.2%
— MILACRON HLDGS CORP 0.0%
Value $1.097M Shares 96,900 Share Price $11.32 Est. Cost/Share $19.01 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.097M Shares 86,705 Share Price $12.65 Est. Cost/Share $11.93 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.095M Shares 173,000 Share Price $6.33 Est. Cost/Share $6.77 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.094M Shares 22,100 Share Price $49.50 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.1%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.092M Shares 121,325 Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.091M Shares 124,100 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.087M Shares 18,400 Share Price $59.08 Est. Cost/Share $57.50 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.086M Shares 59,474 Share Price $18.26 Est. Cost/Share $15.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.086M Shares 9,100 Share Price $119.34 * Est. Cost/Share $87.64 Unrealized @ Report Date +21.3%
HNI HNI CORP 0.0%
Value $1.085M Shares 29,900 Share Price $36.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.4%
— PBF LOGISTICS LP 0.0%
Value $1.083M Shares 51,500 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $1.077M Shares 136,465 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.076M Shares 115,500 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.075M Shares 707,100 Share Price $1.52 Est. Cost/Share $2.18 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.074M Shares 807,824 Share Price $1.33 Est. Cost/Share $2.28 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.072M Shares 172,700 Share Price $6.21 Est. Cost/Share $5.22 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.071M Shares 41,706 Share Price $25.68 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.061M Shares 125,588 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.061M Shares 85,300 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.06M Shares 452,870 Share Price $2.34 Est. Cost/Share $3.78 Unrealized @ Report Date -38.5%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.059M Shares 1,196,335 Share Price $0.89 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.058M Shares 997,990 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $1.056M Shares 713,608 Share Price $1.48 Est. Cost/Share $1.62 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.053M Shares 31,550 Share Price $33.38 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.051M Shares 396,732 Share Price $2.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.049M Shares 325,691 Share Price $3.22 Est. Cost/Share $5.09 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.049M Shares 103,500 Share Price $10.14 Est. Cost/Share $9.70 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.047M Shares 10,100 Share Price $103.66 * Est. Cost/Share $111.83 Unrealized @ Report Date -20.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.044M Shares 57,200 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.041M Shares 45,286 Share Price $22.99 Est. Cost/Share $15.58 Unrealized @ Report Date +44.8%
— NEOPHOTONICS CORP 0.0%
Value $1.04M Shares 165,289 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.035M Shares 536,439 Share Price $1.93 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 382,187 Share Price $2.70 Est. Cost/Share $2.65 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $1.029M Shares 35,800 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.026M Shares 11,000 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.025M Shares 32,097 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.022M Shares 83,900 Share Price $12.18 Est. Cost/Share $12.78 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.019M Shares 38,292 Share Price $26.61 * Est. Cost/Share $29.65 Unrealized @ Report Date -8.4%
IGLB ISHARES TR 0.0%
Value $1.014M Shares 16,800 Share Price $60.36 Est. Cost/Share $57.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.014M Shares 29,967 Share Price $33.84 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.013M Shares 30,800 Share Price $32.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +40.5%
— AVINGER INC 0.0%
Value $1.011M Shares 1,057,173 Share Price $0.96 Est. Cost/Share $0.79 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.005M Shares 90,000 Share Price $11.17 Est. Cost/Share $25.90 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.004M Shares 22,900 Share Price $43.84 Est. Cost/Share $43.18 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $998K Shares 27,500 Share Price $36.29 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— IMAGE SENSING SYS INC 0.0%
Value $995K Shares 196,600 Share Price $5.06 Est. Cost/Share $3.75 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $991K Shares 149,200 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $991K Shares 566,129 Share Price $1.75 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $986K Shares 247,800 Share Price $3.98 Est. Cost/Share $8.33 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $986K Shares 15,800 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $983K Shares 124,164 Share Price $7.92 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $981K Shares 1,364,382 Share Price $0.72 Est. Cost/Share $3.25 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $980K Shares 107,100 Share Price $9.15 * Est. Cost/Share $9.72 Unrealized @ Report Date +9.8%
QAI INDEXIQ ETF TR 0.0%
Value $977K Shares 32,500 Share Price $30.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $977K Shares 18,900 Share Price $51.69 Est. Cost/Share $51.65 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $976K Shares 2,861,864 Share Price $0.34 * Est. Cost/Share $4.10 Unrealized @ Report Date -87.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $973K Shares 89,141 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $971K Shares 23,555 Share Price $41.22 * Est. Cost/Share $20.24 Unrealized @ Report Date -14.4%
KWEB KRANESHARES TR 0.0%
Value $970K Shares 20,600 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $966K Shares 289,980 Share Price $3.33 * Est. Cost/Share $2.17 Unrealized @ Report Date -27.2%
— MONEYGRAM INTL INC 0.0%
Value $966K Shares 473,500 Share Price $2.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $965K Shares 29,900 Share Price $32.27 Est. Cost/Share $35.13 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $964K Shares 26,910 Share Price $35.82 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.3%
— AVID BIOSERVICES INC 0.0%
Value $963K Shares 226,530 Share Price $4.25 Est. Cost/Share $3.30 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $952K Shares 10,700 Share Price $88.97 * Est. Cost/Share $65.66 Unrealized @ Report Date +20.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $948K Shares 658,336 Share Price $1.44 Est. Cost/Share $8.28 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $947K Shares 45,000 Share Price $21.04 Est. Cost/Share $19.08 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $947K Shares 91,810 Share Price $10.31 * Est. Cost/Share $11.62 Unrealized @ Report Date -5.9%
— OBSEVA SA 0.0%
Value $946K Shares 74,000 Share Price $12.78 Est. Cost/Share $16.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $946K Shares 27,800 Share Price $34.03 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.5%
BDC BELDEN INC 0.0%
Value $945K Shares 17,600 Share Price $53.69 Est. Cost/Share $53.18 Unrealized @ Report Date +0.8%
— TELEFONICA BRASIL SA 0.0%
Value $944K Shares 78,200 Share Price $12.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $941K Shares 395,193 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $939K Shares 12,173 Share Price $77.14 * Est. Cost/Share $67.51 Unrealized @ Report Date +8.1%
— LIPOCINE INC NEW 0.0%
Value $939K Shares 406,700 Share Price $2.31 Est. Cost/Share $1.86 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $938K Shares 13,002 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $937K Shares 132,135 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $930K Shares 55,700 Share Price $16.70 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $929K Shares 1,982,576 Share Price $0.47 Est. Cost/Share $1.91 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $927K Shares 48,600 Share Price $19.07 * Est. Cost/Share $18.46 Unrealized @ Report Date -10.8%
— VENATOR MATLS PLC 0.0%
Value $927K Shares 164,900 Share Price $5.62 Est. Cost/Share $8.47 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $926K Shares 112,000 Share Price $8.27 Est. Cost/Share $5.64 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $925K Shares 27,300 Share Price $33.88 * Est. Cost/Share $33.88 Unrealized @ Report Date -10.8%
SPAB SPDR SERIES TRUST 0.0%
Value $924K Shares 32,364 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $923K Shares 285,661 Share Price $3.23 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $918K Shares 174,520 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $917K Shares 130,248 Share Price $7.04 Est. Cost/Share $3.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $914K Shares 8,703 Share Price $105.02 * Est. Cost/Share $98.17 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $914K Shares 8,100 Share Price $112.84 * Est. Cost/Share $90.41 Unrealized @ Report Date +3.8%
YTRA YATRA ONLINE INC 0.0%
Value $911K Shares 185,600 Share Price $4.91 * Est. Cost/Share $5.47 Unrealized @ Report Date -15.4%
VERI VERITONE INC 0.0%
Value $910K Shares 175,000 Share Price $5.20 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.0%
Value $909K Shares 17,200 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $908K Shares 21,274 Share Price $42.68 Est. Cost/Share $40.73 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $907K Shares 48,702 Share Price $18.62 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $905K Shares 39,100 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $898K Shares 12,500 Share Price $71.84 * Est. Cost/Share $64.01 Unrealized @ Report Date +4.3%
— OCWEN FINL CORP 0.0%
Value $894K Shares 491,233 Share Price $1.82 Est. Cost/Share $3.75 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $894K Shares 17,500 Share Price $51.09 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $887K Shares 96,400 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $882K Shares 32,300 Share Price $27.31 Est. Cost/Share $27.49 Unrealized @ Report Date -2.1%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $880K Shares 202,657 Share Price $4.34 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $876K Shares 62,812 Share Price $13.95 Est. Cost/Share $13.78 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $874K Shares 244,941 Share Price $3.57 * Est. Cost/Share $8.65 Unrealized @ Report Date -59.7%
— BLUE APRON HLDGS INC 0.0%
Value $873K Shares 890,921 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $869K Shares 159,447 Share Price $5.45 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $866K Shares 57,100 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $866K Shares 721,912 Share Price $1.20 * Est. Cost/Share $5.35 Unrealized @ Report Date -75.6%
THD ISHARES INC 0.0%
Value $866K Shares 9,800 Share Price $88.37 Est. Cost/Share $82.82 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $865K Shares 312,306 Share Price $2.77 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $865K Shares 76,100 Share Price $11.37 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $862K Shares 939,220 Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $861K Shares 157,200 Share Price $5.48 Est. Cost/Share $7.07 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $860K Shares 1,317,676 Share Price $0.65 Est. Cost/Share $1.55 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $857K Shares 29,100 Share Price $29.45 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— HOWARD BANCORP INC 0.0%
Value $856K Shares 57,800 Share Price $14.81 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $856K Shares 21,390 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $856K Shares 53,501 Share Price $16.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.2%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $853K Shares 50,300 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $853K Shares 935,200 Share Price $0.91 Est. Cost/Share $2.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $852K Shares 24,600 Share Price $34.63 * Est. Cost/Share $34.70 Unrealized @ Report Date -6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $849K Shares 12,300 Share Price $69.02 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.8%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $849K Shares 520,130 Share Price $1.63 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $847K Shares 1,540,559 Share Price $0.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $847K Shares 344,318 Share Price $2.46 Est. Cost/Share $9.02 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $845K Shares 24,300 Share Price $34.77 * Est. Cost/Share $39.73 Unrealized @ Report Date -10.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $843K Shares 348,298 Share Price $2.42 Est. Cost/Share $8.95 Unrealized @ Report Date -73.5%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $842K Shares 104,368 Share Price $8.07 Est. Cost/Share $8.53 Unrealized @ Report Date -4.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $842K Shares 15,400 Share Price $54.68 Est. Cost/Share $50.11 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $840K Shares 17,841 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $833K Shares 34,395 Share Price $24.22 Est. Cost/Share $24.84 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $832K Shares 41,352 Share Price $20.12 Est. Cost/Share $21.95 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $831K Shares 31,760 Share Price $26.16 Est. Cost/Share $31.71 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $825K Shares 59,500 Share Price $13.87 Est. Cost/Share $16.97 Unrealized @ Report Date -17.3%
— GRIDSUM HLDG INC 0.0%
Value $819K Shares 276,539 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $816K Shares 404,000 Share Price $2.02 * Est. Cost/Share $2.33 Unrealized @ Report Date -9.4%
VIRC VIRCO MFG CO 0.0%
Value $814K Shares 188,000 Share Price $4.33 * Est. Cost/Share $3.00 Unrealized @ Report Date +38.5%
— NOVUS THERAPEUTICS INC 0.0%
Value $812K Shares 201,906 Share Price $4.02 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $809K Shares 668,550 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $809K Shares 24,500 Share Price $33.02 Est. Cost/Share $29.35 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $808K Shares 43,300 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $804K Shares 48,293 Share Price $16.65 Est. Cost/Share $19.07 Unrealized @ Report Date -13.6%
CORP PIMCO ETF TR 0.0%
Value $799K Shares 7,700 Share Price $103.77 Est. Cost/Share $103.77 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $797K Shares 27,300 Share Price $29.19 Est. Cost/Share $26.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $794K Shares 65,100 Share Price $12.20 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $792K Shares 204,001 Share Price $3.88 * Est. Cost/Share $4.55 Unrealized @ Report Date -39.6%
MOG/A MOOG INC 0.0%
Value $791K Shares 9,100 Share Price $86.92 * Est. Cost/Share $80.61 Unrealized @ Report Date +0.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $791K Shares 18,875 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $789K Shares 220,527 Share Price $3.58 Est. Cost/Share $3.69 Unrealized @ Report Date -4.2%
— ALBIREO PHARMA INC 0.0%
Value $787K Shares 24,448 Share Price $32.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $784K Shares 41,700 Share Price $18.80 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $782K Shares 82,800 Share Price $9.44 * Est. Cost/Share $13.05 Unrealized @ Report Date -34.3%
— ASHFORD INC 0.0%
Value $782K Shares 14,080 Share Price $55.54 Est. Cost/Share $64.41 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $781K Shares 858,459 Share Price $0.91 Est. Cost/Share $9.09 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $780K Shares 251,529 Share Price $3.10 * Est. Cost/Share $5.71 Unrealized @ Report Date -58.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $777K Shares 83,950 Share Price $9.26 * Est. Cost/Share $16.80 Unrealized @ Report Date -37.9%
— FANHUA INC 0.0%
Value $775K Shares 29,500 Share Price $26.27 Est. Cost/Share $21.96 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $773K Shares 17,100 Share Price $45.20 * Est. Cost/Share $48.03 Unrealized @ Report Date -2.6%
— DRIVE SHACK INC 0.0%
Value $771K Shares 171,700 Share Price $4.49 Est. Cost/Share $4.12 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $768K Shares 45,323 Share Price $16.95 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.8%
— CHINACACHE INTL HLDG LTD 0.0%
Value $767K Shares 613,983 Share Price $1.25 Est. Cost/Share $1.43 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $766K Shares 35,600 Share Price $21.52 Est. Cost/Share $22.13 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $763K Shares 1,688 Share Price $452.01 * Est. Cost/Share $403.03 Unrealized @ Report Date +6.8%
FOR FORESTAR GROUP INC 0.0%
Value $762K Shares 44,100 Share Price $17.28 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— PEAK RESORTS INC 0.0%
Value $761K Shares 167,252 Share Price $4.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $759K Shares 33,400 Share Price $22.72 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.4%
— HC2 HLDGS INC 0.0%
Value $759K Shares 309,900 Share Price $2.45 Est. Cost/Share $5.79 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $757K Shares 21,000 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $753K Shares 84,500 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $753K Shares 583,892 Share Price $1.29 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $751K Shares 12,800 Share Price $58.67 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $750K Shares 136,800 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $749K Shares 4,900 Share Price $152.86 Est. Cost/Share $152.86 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $746K Shares 369,200 Share Price $2.02 Est. Cost/Share $2.17 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $746K Shares 46,900 Share Price $15.91 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $745K Shares 12,500 Share Price $59.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.4%
AROC ARCHROCK INC 0.0%
Value $743K Shares 76,000 Share Price $9.78 * Est. Cost/Share $6.92 Unrealized @ Report Date -7.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $742K Shares 17,663 Share Price $42.01 Est. Cost/Share $38.41 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $734K Shares 252,146 Share Price $2.91 Est. Cost/Share $7.39 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $731K Shares 17,804 Share Price $41.06 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.8%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $731K Shares 24,300 Share Price $30.08 * Est. Cost/Share $29.25 Unrealized @ Report Date -14.0%
— PROSHARES TR 0.0%
Value $731K Shares 71,900 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $729K Shares 14,689 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $728K Shares 34,335 Share Price $21.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $724K Shares 365,515 Share Price $1.98 Est. Cost/Share $3.17 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $720K Shares 9,600 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $717K Shares 646,124 Share Price $1.11 Est. Cost/Share $12.84 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 10,200 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $710K Shares 6,300 Share Price $112.70 Est. Cost/Share $101.12 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $708K Shares 17,900 Share Price $39.55 * Est. Cost/Share $33.36 Unrealized @ Report Date +12.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $708K Shares 305,200 Share Price $2.32 * Est. Cost/Share $5.08 Unrealized @ Report Date -46.7%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $701K Shares 238,428 Share Price $2.94 Est. Cost/Share $2.06 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $700K Shares 18,525 Share Price $37.79 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $698K Shares 928,594 Share Price $0.75 Est. Cost/Share $31.90 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $693K Shares 18,700 Share Price $37.06 Est. Cost/Share $41.99 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $689K Shares 248,700 Share Price $2.77 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $687K Shares 190,789 Share Price $3.60 Est. Cost/Share $4.01 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $687K Shares 145,536 Share Price $4.72 * Est. Cost/Share $4.31 Unrealized @ Report Date -6.4%
TRMD TORM PLC 0.0%
Value $687K Shares 91,415 Share Price $7.52 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $685K Shares 47,300 Share Price $14.48 * Est. Cost/Share $9.55 Unrealized @ Report Date +47.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $683K Shares 161,400 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $682K Shares 30,400 Share Price $22.43 Est. Cost/Share $15.21 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $681K Shares 39,500 Share Price $17.24 Est. Cost/Share $14.73 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $678K Shares 378,780 Share Price $1.79 Est. Cost/Share $2.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $676K Shares 39,500 Share Price $17.11 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $674K Shares 1,104,718 Share Price $0.61 Est. Cost/Share $0.71 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $671K Shares 28,700 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $669K Shares 14,000 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $669K Shares 143,304 Share Price $4.67 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.3%
BMI BADGER METER INC 0.0%
Value $668K Shares 12,000 Share Price $55.67 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $668K Shares 7,300 Share Price $91.51 Est. Cost/Share $85.20 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $668K Shares 201,327 Share Price $3.32 * Est. Cost/Share $3.73 Unrealized @ Report Date -17.5%
— CHECK CAP LTD 0.0%
Value $668K Shares 247,442 Share Price $2.70 Est. Cost/Share $3.37 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $667K Shares 251,787 Share Price $2.65 * Est. Cost/Share $4.22 Unrealized @ Report Date -54.0%
USDP USD PARTNERS LP 0.0%
Value $665K Shares 61,500 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $663K Shares 126,300 Share Price $5.25 Est. Cost/Share $6.45 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $661K Shares 114,980 Share Price $5.75 * Est. Cost/Share $5.84 Unrealized @ Report Date +4.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $658K Shares 95,861 Share Price $6.86 Est. Cost/Share $9.59 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $654K Shares 34,105 Share Price $19.18 Est. Cost/Share $16.94 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $651K Shares 29,300 Share Price $22.22 Est. Cost/Share $21.03 Unrealized @ Report Date +6.8%
VXRT VAXART INC 0.0%
Value $649K Shares 334,770 Share Price $1.94 Est. Cost/Share $4.72 Unrealized @ Report Date -59.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $646K Shares 253,150 Share Price $2.55 Est. Cost/Share $2.96 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $646K Shares 17,400 Share Price $37.13 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $644K Shares 89,280 Share Price $7.21 Est. Cost/Share $7.51 Unrealized @ Report Date -5.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $643K Shares 363,217 Share Price $1.77 * Est. Cost/Share $2.81 Unrealized @ Report Date -11.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $643K Shares 595,697 Share Price $1.08 Est. Cost/Share $2.94 Unrealized @ Report Date -63.6%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $643K Shares 229,300 Share Price $2.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $640K Shares 23,700 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $638K Shares 23,700 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $637K Shares 11,800 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $637K Shares 16,500 Share Price $38.61 * Est. Cost/Share $48.55 Unrealized @ Report Date -11.5%
ACCO ACCO BRANDS CORP 0.0%
Value $635K Shares 74,200 Share Price $8.56 * Est. Cost/Share $8.82 Unrealized @ Report Date -29.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $632K Shares 67,396 Share Price $9.38 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $631K Shares 64,100 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $629K Shares 177,600 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $628K Shares 13,470 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $620K Shares 261,408 Share Price $2.37 * Est. Cost/Share $2.39 Unrealized @ Report Date +12.4%
DBEF DBX ETF TR 0.0%
Value $618K Shares 19,800 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $615K Shares 43,690 Share Price $14.08 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $613K Shares 84,600 Share Price $7.25 Est. Cost/Share $5.85 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $609K Shares 103,819 Share Price $5.87 Est. Cost/Share $7.10 Unrealized @ Report Date -16.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $606K Shares 20,400 Share Price $29.71 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $603K Shares 305,954 Share Price $1.97 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $603K Shares 100,400 Share Price $6.01 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $601K Shares 160,221 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $599K Shares 30,400 Share Price $19.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $597K Shares 29,612 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $593K Shares 2,500 Share Price $237.20 * Est. Cost/Share $218.79 Unrealized @ Report Date +3.5%
TLH ISHARES TR 0.0%
Value $592K Shares 4,300 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $592K Shares 2,700 Share Price $219.26 Est. Cost/Share $220.97 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $591K Shares 381,082 Share Price $1.55 Est. Cost/Share $1.72 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $590K Shares 3,000 Share Price $196.67 Est. Cost/Share $196.67 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $589K Shares 41,100 Share Price $14.33 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $582K Shares 24,200 Share Price $24.05 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $580K Shares 91,306 Share Price $6.35 * Est. Cost/Share $6.43 Unrealized @ Report Date +11.3%
— MACKINAC FINL CORP 0.0%
Value $578K Shares 36,700 Share Price $15.75 Est. Cost/Share $16.47 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $578K Shares 15,100 Share Price $38.28 * Est. Cost/Share $45.02 Unrealized @ Report Date -19.4%
IWN ISHARES TR 0.0%
Value $576K Shares 4,800 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $575K Shares 116,300 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $574K Shares 24,200 Share Price $23.72 * Est. Cost/Share $22.30 Unrealized @ Report Date -16.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $573K Shares 236,810 Share Price $2.42 * Est. Cost/Share $3.58 Unrealized @ Report Date -29.1%
— FIRST BANCSHARES INC MS 0.0%
Value $572K Shares 18,500 Share Price $30.92 Est. Cost/Share $32.24 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $571K Shares 41,300 Share Price $13.83 Est. Cost/Share $15.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $570K Shares 9,212 Share Price $61.88 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $565K Shares 604,200 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $565K Shares 53,287 Share Price $10.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $563K Shares 10,700 Share Price $52.62 Est. Cost/Share $47.06 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $563K Shares 237,700 Share Price $2.37 Est. Cost/Share $3.19 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $561K Shares 84,100 Share Price $6.67 * Est. Cost/Share $6.26 Unrealized @ Report Date +3.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $559K Shares 6,900 Share Price $81.01 * Est. Cost/Share $62.03 Unrealized @ Report Date +2.8%
— CAMBRIDGE BANCORP 0.0%
Value $555K Shares 6,700 Share Price $82.84 Est. Cost/Share $88.86 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $551K Shares 183,200 Share Price $3.01 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $543K Shares 417,954 Share Price $1.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $543K Shares 23,916 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $540K Shares 399,950 Share Price $1.35 Est. Cost/Share $2.84 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $540K Shares 52,200 Share Price $10.34 Est. Cost/Share $18.50 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $539K Shares 19,100 Share Price $28.22 * Est. Cost/Share $36.45 Unrealized @ Report Date -31.9%
— ONCOCYTE CORPORATION 0.0%
Value $538K Shares 136,200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $534K Shares 404,746 Share Price $1.32 Est. Cost/Share $1.86 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $533K Shares 259,900 Share Price $2.05 * Est. Cost/Share $5.94 Unrealized @ Report Date -62.6%
— CSI COMPRESSCO LP 0.0%
Value $532K Shares 187,299 Share Price $2.84 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $532K Shares 1,379,871 Share Price $0.39 Est. Cost/Share $0.78 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $531K Shares 135,184 Share Price $3.93 * Est. Cost/Share $10.24 Unrealized @ Report Date -59.3%
— JPMORGAN CHASE & CO 0.0%
Value $531K Shares 20,800 Share Price $25.53 Est. Cost/Share $23.05 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $530K Shares 44,500 Share Price $11.91 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $529K Shares 19,100 Share Price $27.70 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.0%
— CHINA NEW BORUN CORP 0.0%
Value $526K Shares 591,100 Share Price $0.89 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $526K Shares 45,600 Share Price $11.54 Est. Cost/Share $11.88 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $522K Shares 43,500 Share Price $12.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $520K Shares 98,918 Share Price $5.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $517K Shares 18,600 Share Price $27.80 * Est. Cost/Share $34.22 Unrealized @ Report Date -20.7%
STKL SUNOPTA INC 0.0%
Value $516K Shares 149,200 Share Price $3.46 * Est. Cost/Share $6.14 Unrealized @ Report Date -37.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $514K Shares 12,100 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $512K Shares 110,078 Share Price $4.65 Est. Cost/Share $4.55 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $511K Shares 26,200 Share Price $19.50 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $508K Shares 6,700 Share Price $75.82 * Est. Cost/Share $31.94 Unrealized @ Report Date +119.2%
OGS ONE GAS INC 0.0%
Value $507K Shares 5,700 Share Price $88.95 * Est. Cost/Share $68.19 Unrealized @ Report Date +23.2%
SPTI SPDR SERIES TRUST 0.0%
Value $501K Shares 8,300 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $498K Shares 436,676 Share Price $1.14 Est. Cost/Share $1.83 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $496K Shares 4,300 Share Price $115.35 Est. Cost/Share $115.35 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $493K Shares 293,416 Share Price $1.68 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $490K Shares 242,775 Share Price $2.02 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $489K Shares 40,000 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $489K Shares 242,241 Share Price $2.02 Est. Cost/Share $3.10 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $488K Shares 23,800 Share Price $20.50 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $487K Shares 138,690 Share Price $3.51 * Est. Cost/Share $4.28 Unrealized @ Report Date -22.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $487K Shares 218,500 Share Price $2.23 * Est. Cost/Share $1.52 Unrealized @ Report Date +5.3%
— BIOANALYTICAL SYS INC 0.0%
Value $486K Shares 234,881 Share Price $2.07 Est. Cost/Share $1.98 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $485K Shares 14,800 Share Price $32.77 Est. Cost/Share $32.42 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $484K Shares 30,700 Share Price $15.77 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $484K Shares 4,495 Share Price $107.68 Est. Cost/Share $107.68 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $482K Shares 2,007,229 Share Price $0.24 Est. Cost/Share $1.06 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $482K Shares 39,800 Share Price $12.11 * Est. Cost/Share $9.92 Unrealized @ Report Date +27.2%
MOG/B MOOG INC 0.0%
Value $480K Shares 5,600 Share Price $85.71 * Est. Cost/Share $53.08 Unrealized @ Report Date +53.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $478K Shares 23,310 Share Price $20.51 * Est. Cost/Share $14.96 Unrealized @ Report Date -6.5%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $474K Shares 21,400 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $472K Shares 3,200 Share Price $147.50 Est. Cost/Share $139.14 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $471K Shares 51,785 Share Price $9.10 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $468K Shares 6,630 Share Price $70.59 Est. Cost/Share $61.56 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $468K Shares 29,200 Share Price $16.03 Est. Cost/Share $14.86 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 4,100 Share Price $113.90 Est. Cost/Share $113.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $467K Shares 3,700 Share Price $126.22 * Est. Cost/Share $133.40 Unrealized @ Report Date -2.4%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $467K Shares 120,300 Share Price $3.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $466K Shares 30,800 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $466K Shares 63,183 Share Price $7.38 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $465K Shares 727,927 Share Price $0.64 * Est. Cost/Share $0.99 Unrealized @ Report Date -26.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $462K Shares 10,000 Share Price $46.20 Est. Cost/Share $45.81 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $461K Shares 31,840 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $461K Shares 26,200 Share Price $17.60 Est. Cost/Share $22.07 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $461K Shares 12,500 Share Price $36.88 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $460K Shares 14,160 Share Price $32.49 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $458K Shares 50,800 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $456K Shares 72,500 Share Price $6.29 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $454K Shares 127,894 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $454K Shares 88,240 Share Price $5.15 * Est. Cost/Share $5.83 Unrealized @ Report Date -7.1%
BELFA BEL FUSE INC 0.0%
Value $454K Shares 21,200 Share Price $21.42 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $453K Shares 12,500 Share Price $36.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $451K Shares 21,500 Share Price $20.98 * Est. Cost/Share $7.00 Unrealized @ Report Date +113.3%
— ICONIX BRAND GROUP INC 0.0%
Value $450K Shares 218,562 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $449K Shares 43,800 Share Price $10.25 Est. Cost/Share $11.15 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $447K Shares 13,500 Share Price $33.11 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.8%
IXN ISHARES TR 0.0%
Value $445K Shares 2,600 Share Price $171.15 Est. Cost/Share $171.15 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $445K Shares 45,702 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $443K Shares 20,400 Share Price $21.72 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $443K Shares 44,800 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $443K Shares 268,383 Share Price $1.65 * Est. Cost/Share $2.01 Unrealized @ Report Date -22.1%
— LYON WILLIAM HOMES 0.0%
Value $442K Shares 28,741 Share Price $15.38 Est. Cost/Share $10.69 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $440K Shares 2,800 Share Price $157.14 Est. Cost/Share $157.14 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $439K Shares 66,500 Share Price $6.60 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $438K Shares 127,600 Share Price $3.43 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $438K Shares 352,954 Share Price $1.24 Est. Cost/Share $3.11 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $436K Shares 70,800 Share Price $6.16 * Est. Cost/Share $7.76 Unrealized @ Report Date -11.7%
— HANGER INC 0.0%
Value $436K Shares 22,900 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $434K Shares 346,920 Share Price $1.25 Est. Cost/Share $1.83 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $433K Shares 7,900 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $431K Shares 58,670 Share Price $7.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $431K Shares 100,180 Share Price $4.30 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $428K Shares 36,300 Share Price $11.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $428K Shares 389,015 Share Price $1.10 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $427K Shares 19,300 Share Price $22.12 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $424K Shares 131,000 Share Price $3.24 Est. Cost/Share $6.03 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $424K Shares 115,800 Share Price $3.66 Est. Cost/Share $3.40 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $422K Shares 163,616 Share Price $2.58 Est. Cost/Share $2.28 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $421K Shares 6,400 Share Price $65.78 Est. Cost/Share $66.84 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $421K Shares 7,300 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $420K Shares 13,800 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $420K Shares 4,900 Share Price $85.71 Est. Cost/Share $81.63 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $420K Shares 14,300 Share Price $29.37 * Est. Cost/Share $35.60 Unrealized @ Report Date -12.4%
XNCR XENCOR INC 0.0%
Value $419K Shares 13,500 Share Price $31.04 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $419K Shares 63,400 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $418K Shares 16,300 Share Price $25.64 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $416K Shares 15,700 Share Price $26.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +0.4%
MTEX MANNATECH INC 0.0%
Value $415K Shares 23,397 Share Price $17.74 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.2%
— CYTRX CORP 0.0%
Value $413K Shares 626,144 Share Price $0.66 Est. Cost/Share $0.56 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $413K Shares 101,620 Share Price $4.06 Est. Cost/Share $2.80 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $412K Shares 8,900 Share Price $46.29 * Est. Cost/Share $38.41 Unrealized @ Report Date -17.2%
— LUBYS INC 0.0%
Value $411K Shares 285,184 Share Price $1.44 Est. Cost/Share $3.67 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $410K Shares 160,598 Share Price $2.55 * Est. Cost/Share $6.94 Unrealized @ Report Date -60.7%
ZDGE ZEDGE INC 0.0%
Value $410K Shares 230,314 Share Price $1.78 * Est. Cost/Share $3.90 Unrealized @ Report Date -47.5%
— CUI GLOBAL INC 0.0%
Value $408K Shares 345,550 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $404K Shares 144,900 Share Price $2.79 Est. Cost/Share $3.03 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $402K Shares 27,000 Share Price $14.89 Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $402K Shares 52,700 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $401K Shares 108,070 Share Price $3.71 Est. Cost/Share $2.88 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $401K Shares 881,447 Share Price $0.45 Est. Cost/Share $0.51 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $399K Shares 3,700 Share Price $107.84 Est. Cost/Share $101.48 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $397K Shares 150,890 Share Price $2.63 * Est. Cost/Share $1.70 Unrealized @ Report Date +21.1%
— DEAN FOODS CO NEW 0.0%
Value $396K Shares 130,800 Share Price $3.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $395K Shares 16,000 Share Price $24.69 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.3%
— STAGE STORES INC 0.0%
Value $394K Shares 382,771 Share Price $1.03 Est. Cost/Share $2.33 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $393K Shares 33,700 Share Price $11.66 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $393K Shares 46,600 Share Price $8.43 * Est. Cost/Share $12.98 Unrealized @ Report Date -29.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $392K Shares 26,800 Share Price $14.63 * Est. Cost/Share $23.58 Unrealized @ Report Date -34.8%
— TSR INC 0.0%
Value $392K Shares 74,350 Share Price $5.27 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $391K Shares 98,708 Share Price $3.96 Est. Cost/Share $3.75 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $391K Shares 16,400 Share Price $23.84 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $390K Shares 70,300 Share Price $5.55 Est. Cost/Share $8.33 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $389K Shares 16,000 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $389K Shares 22,400 Share Price $17.37 Est. Cost/Share $13.48 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $389K Shares 133,400 Share Price $2.92 * Est. Cost/Share $1.81 Unrealized @ Report Date +44.7%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $387K Shares 36,900 Share Price $10.49 Est. Cost/Share $11.63 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $387K Shares 39,200 Share Price $9.87 Est. Cost/Share $10.03 Unrealized @ Report Date -1.2%
— SCYNEXIS INC 0.0%
Value $386K Shares 255,415 Share Price $1.51 Est. Cost/Share $0.67 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $386K Shares 77,149 Share Price $5.00 * Est. Cost/Share $6.12 Unrealized @ Report Date -12.0%
— HOPFED BANCORP INC 0.0%
Value $384K Shares 19,500 Share Price $19.69 Est. Cost/Share $15.39 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $382K Shares 105,055 Share Price $3.64 * Est. Cost/Share $5.07 Unrealized @ Report Date -39.2%
DFJ WISDOMTREE TR 0.0%
Value $382K Shares 5,600 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $379K Shares 47,900 Share Price $7.91 * Est. Cost/Share $8.03 Unrealized @ Report Date -10.8%
— OHR PHARMACEUTICAL INC 0.0%
Value $379K Shares 168,390 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $373K Shares 47,500 Share Price $7.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $371K Shares 46,100 Share Price $8.05 * Est. Cost/Share $7.57 Unrealized @ Report Date -28.6%
APPS DIGITAL TURBINE INC 0.0%
Value $370K Shares 105,800 Share Price $3.50 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $370K Shares 22,300 Share Price $16.59 Est. Cost/Share $20.50 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $369K Shares 87,900 Share Price $4.20 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $364K Shares 80,935 Share Price $4.50 Est. Cost/Share $3.43 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 6,100 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $364K Shares 4,100 Share Price $88.78 Est. Cost/Share $78.81 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $364K Shares 5,964 Share Price $61.03 Est. Cost/Share $68.26 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $363K Shares 265,169 Share Price $1.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $363K Shares 1,200 Share Price $302.50 Est. Cost/Share $302.50 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $362K Shares 57,200 Share Price $6.33 * Est. Cost/Share $6.51 Unrealized @ Report Date -7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $361K Shares 8,500 Share Price $42.47 Est. Cost/Share $39.18 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $360K Shares 342,950 Share Price $1.05 Est. Cost/Share $1.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $356K Shares 40,800 Share Price $8.73 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $356K Shares 124,404 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $356K Shares 144,700 Share Price $2.46 * Est. Cost/Share $0.92 Unrealized @ Report Date +138.6%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $354K Shares 397,797 Share Price $0.89 Est. Cost/Share $2.55 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $347K Shares 4,216 Share Price $82.31 * Est. Cost/Share $80.28 Unrealized @ Report Date -0.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $343K Shares 59,000 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $341K Shares 1,700 Share Price $200.59 Est. Cost/Share $200.59 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $340K Shares 40,034 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $338K Shares 47,700 Share Price $7.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $337K Shares 901,611 Share Price $0.37 Est. Cost/Share $0.59 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $336K Shares 98,338 Share Price $3.42 * Est. Cost/Share $2.84 Unrealized @ Report Date +15.9%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $335K Shares 115,284 Share Price $2.91 * Est. Cost/Share $2.56 Unrealized @ Report Date +10.1%
BIO/B BIO RAD LABS INC 0.0%
Value $333K Shares 1,100 Share Price $302.73 * Est. Cost/Share $169.18 Unrealized @ Report Date +58.4%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $333K Shares 19,885 Share Price $16.75 Est. Cost/Share $20.35 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $332K Shares 3,818 Share Price $86.96 Est. Cost/Share $76.33 Unrealized @ Report Date —
— RENMIN TIANLI GROUP INC 0.0%
Value $331K Shares 162,117 Share Price $2.04 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $330K Shares 117,400 Share Price $2.81 Est. Cost/Share $3.92 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $329K Shares 14,200 Share Price $23.17 Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $326K Shares 14,900 Share Price $21.88 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.5%
LOMA LOMA NEGRA CORP 0.0%
Value $325K Shares 29,700 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $324K Shares 4,200 Share Price $77.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $224.79 Unrealized @ Report Date -1.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $320K Shares 8,246 Share Price $38.81 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $320K Shares 11,073 Share Price $28.90 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.3%
AGCO AGCO CORP 0.0%
Value $320K Shares 4,600 Share Price $69.57 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.9%
ALT ALTIMMUNE INC 0.0%
Value $317K Shares 109,306 Share Price $2.90 * Est. Cost/Share $5.14 Unrealized @ Report Date -42.0%
— CYNERGISTEK INC 0.0%
Value $316K Shares 63,542 Share Price $4.97 Est. Cost/Share $4.92 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $316K Shares 619,389 Share Price $0.51 Est. Cost/Share $0.58 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $315K Shares 5,800 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $314K Shares 12,300 Share Price $25.53 Est. Cost/Share $27.21 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $314K Shares 91,600 Share Price $3.43 Est. Cost/Share $4.06 Unrealized @ Report Date -14.1%
— TRANS WORLD ENTMT CORP 0.0%
Value $314K Shares 748,500 Share Price $0.42 Est. Cost/Share $4.06 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $313K Shares 5,800 Share Price $53.97 Est. Cost/Share $85.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $312K Shares 9,600 Share Price $32.50 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
— MUSTANG BIO INC 0.0%
Value $311K Shares 91,200 Share Price $3.41 Est. Cost/Share $3.23 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $311K Shares 18,039 Share Price $17.24 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $310K Shares 25,494 Share Price $12.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $308K Shares 58,612 Share Price $5.25 Est. Cost/Share $5.60 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $307K Shares 713,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $306K Shares 235,430 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $306K Shares 6,600 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $305K Shares 11,700 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $303K Shares 17,301 Share Price $17.51 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.5%
IJT ISHARES TR 0.0%
Value $303K Shares 1,700 Share Price $178.24 Est. Cost/Share $178.24 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $303K Shares 84,400 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $303K Shares 11,400 Share Price $26.58 Est. Cost/Share $21.64 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $303K Shares 5,600 Share Price $54.11 Est. Cost/Share $58.09 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $302K Shares 27,800 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $301K Shares 42,025 Share Price $7.16 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $299K Shares 40,364 Share Price $7.41 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $297K Shares 4,100 Share Price $72.44 Est. Cost/Share $57.08 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $296K Shares 8,000 Share Price $37.00 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— UNUM THERAPEUTICS INC 0.0%
Value $296K Shares 67,363 Share Price $4.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $296K Shares 102,324 Share Price $2.89 Est. Cost/Share $3.33 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $294K Shares 38,800 Share Price $7.58 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.6%
— CONSOL COAL RES LP 0.0%
Value $292K Shares 16,500 Share Price $17.70 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $292K Shares 243,600 Share Price $1.20 Est. Cost/Share $1.88 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $291K Shares 4,800 Share Price $60.63 Est. Cost/Share $55.73 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $291K Shares 415,190 Share Price $0.70 Est. Cost/Share $13.55 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $291K Shares 14,806 Share Price $19.65 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $288K Shares 185,944 Share Price $1.55 Est. Cost/Share $1.54 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $287K Shares 5,862 Share Price $48.96 Est. Cost/Share $51.61 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $286K Shares 8,000 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $285K Shares 43,900 Share Price $6.49 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.8%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $285K Shares 585,099 Share Price $0.49 Est. Cost/Share $1.24 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $285K Shares 12,500 Share Price $22.80 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.2%
— GTX INC DEL 0.0%
Value $282K Shares 234,729 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $281K Shares 275,693 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $279K Shares 186,301 Share Price $1.50 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $279K Shares 143,310 Share Price $1.95 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $279K Shares 106,968 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $278K Shares 5,400 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $277K Shares 12,425 Share Price $22.29 Est. Cost/Share $24.22 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $277K Shares 1,008,528 Share Price $0.27 Est. Cost/Share $0.42 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $276K Shares 253,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $276K Shares 242,271 Share Price $1.14 Est. Cost/Share $1.26 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $275K Shares 7,000 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $273K Shares 401,775 Share Price $0.68 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $271K Shares 113,452 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $270K Shares 11,900 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $270K Shares 22,700 Share Price $11.89 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.6%
IYE ISHARES TR 0.0%
Value $270K Shares 7,500 Share Price $36.00 Est. Cost/Share $31.16 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $270K Shares 1,000,279 Share Price $0.27 Est. Cost/Share $1.01 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $269K Shares 54,000 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $268K Shares 32,800 Share Price $8.17 Est. Cost/Share $6.82 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $267K Shares 42,460 Share Price $6.29 Est. Cost/Share $6.20 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $266K Shares 71,100 Share Price $3.74 Est. Cost/Share $6.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $266K Shares 49,719 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $265K Shares 27,400 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $264K Shares 20,300 Share Price $13.00 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $263K Shares 14,600 Share Price $18.01 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.8%
— LUTHER BURBANK CORP 0.0%
Value $263K Shares 26,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $261K Shares 4,500 Share Price $58.00 Est. Cost/Share $52.58 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $261K Shares 351,600 Share Price $0.74 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $261K Shares 362,612 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $261K Shares 8,900 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $259K Shares 1,500 Share Price $172.67 Est. Cost/Share $172.67 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $258K Shares 778,938 Share Price $0.33 Est. Cost/Share $0.26 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $257K Shares 105,010 Share Price $2.45 * Est. Cost/Share $2.55 Unrealized @ Report Date -1.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $257K Shares 21,100 Share Price $12.18 * Est. Cost/Share $14.38 Unrealized @ Report Date -12.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $254K Shares 270,095 Share Price $0.94 Est. Cost/Share $2.26 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $251K Shares 426,254 Share Price $0.59 Est. Cost/Share $0.74 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $250K Shares 178,346 Share Price $1.40 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $250K Shares 103,574 Share Price $2.41 Est. Cost/Share $2.31 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $249K Shares 16,800 Share Price $14.82 Est. Cost/Share $14.41 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $249K Shares 38,737 Share Price $6.43 * Est. Cost/Share $7.08 Unrealized @ Report Date -17.3%
AIRG AIRGAIN INC 0.0%
Value $248K Shares 19,300 Share Price $12.85 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $247K Shares 2,700 Share Price $91.48 * Est. Cost/Share $79.63 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $246K Shares 99,100 Share Price $2.48 Est. Cost/Share $2.25 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $245K Shares 5,700 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $243K Shares 2,701 Share Price $89.97 Est. Cost/Share $79.41 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $242K Shares 11,400 Share Price $21.23 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $240K Shares 23,900 Share Price $10.04 Est. Cost/Share $15.96 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 2,300 Share Price $104.35 Est. Cost/Share $104.35 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $240K Shares 20,980 Share Price $11.44 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $239K Shares 37,985 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $239K Shares 16,797 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $239K Shares 37,300 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $237K Shares 169,379 Share Price $1.40 Est. Cost/Share $1.69 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $236K Shares 16,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $235K Shares 24,800 Share Price $9.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $235K Shares 10,200 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $232K Shares 6,600 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $231K Shares 145,500 Share Price $1.59 Est. Cost/Share $1.45 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 7,600 Share Price $30.26 Est. Cost/Share $31.55 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $229K Shares 25,800 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $229K Shares 455,744 Share Price $0.50 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $228K Shares 447,060 Share Price $0.51 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $228K Shares 30,648 Share Price $7.44 Est. Cost/Share $5.41 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $228K Shares 321,010 Share Price $0.71 Est. Cost/Share $1.77 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $227K Shares 50,284 Share Price $4.51 Est. Cost/Share $4.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $226K Shares 6,900 Share Price $32.75 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— RADA ELECTR INDS LTD 0.0%
Value $225K Shares 76,400 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $224K Shares 13,679 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $224K Shares 14,800 Share Price $15.14 Est. Cost/Share $15.65 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $224K Shares 11,600 Share Price $19.31 Est. Cost/Share $16.20 Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $223K Shares 2,700 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $223K Shares 12,200 Share Price $18.28 Est. Cost/Share $13.99 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $223K Shares 5,628 Share Price $39.62 Est. Cost/Share $34.52 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $222K Shares 136,900 Share Price $1.62 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $222K Shares 61,500 Share Price $3.61 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $220K Shares 4,900 Share Price $44.90 Est. Cost/Share $44.00 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $220K Shares 102,600 Share Price $2.14 * Est. Cost/Share $2.26 Unrealized @ Report Date +5.9%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $219K Shares 17,689 Share Price $12.38 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— AURYN RES INC 0.0%
Value $218K Shares 148,200 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $218K Shares 53,144 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $217K Shares 43,192 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $216K Shares 43,230 Share Price $5.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $216K Shares 45,600 Share Price $4.74 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.8%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $214K Shares 1,091,917 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $213K Shares 18,100 Share Price $11.77 Est. Cost/Share $18.31 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $213K Shares 20,900 Share Price $10.19 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $213K Shares 304,300 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $212K Shares 15,300 Share Price $13.86 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $212K Shares 7,338 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $211K Shares 3,900 Share Price $54.10 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $209K Shares 17,069 Share Price $12.24 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $208K Shares 26,600 Share Price $7.82 Est. Cost/Share $5.13 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $208K Shares 46,396 Share Price $4.48 * Est. Cost/Share $8.76 Unrealized @ Report Date -43.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $206K Shares 7,300 Share Price $28.22 Est. Cost/Share $26.14 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $205K Shares 67,161 Share Price $3.05 * Est. Cost/Share $5.57 Unrealized @ Report Date -47.7%
MGV VANGUARD WORLD FD 0.0%
Value $203K Shares 2,600 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $203K Shares 33,800 Share Price $6.01 Est. Cost/Share $7.34 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $202K Shares 160,591 Share Price $1.26 * Est. Cost/Share $1.36 Unrealized @ Report Date -18.9%
— IBERIABANK CORP 0.0%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share $64.29 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $201K Shares 49,829 Share Price $4.03 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $200K Shares 35,506 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $200K Shares 34,400 Share Price $5.81 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $200K Shares 333,064 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— JMU LTD 0.0%
Value $199K Shares 120,156 Share Price $1.66 Est. Cost/Share $0.99 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $199K Shares 16,700 Share Price $11.92 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.3%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $198K Shares 16,000 Share Price $12.38 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.1%
— NOODLES & CO 0.0%
Value $197K Shares 28,969 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $191K Shares 633,639 Share Price $0.30 Est. Cost/Share $0.48 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $189K Shares 25,101 Share Price $7.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $188K Shares 55,000 Share Price $3.42 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $183K Shares 17,487 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $181K Shares 198,000 Share Price $0.91 * Est. Cost/Share $3.17 Unrealized @ Report Date -69.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $180K Shares 10,500 Share Price $17.14 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $179K Shares 121,144 Share Price $1.48 * Est. Cost/Share $2.51 Unrealized @ Report Date -47.3%
— SOLIGENIX INC 0.0%
Value $178K Shares 194,361 Share Price $0.92 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $177K Shares 353,839 Share Price $0.50 Est. Cost/Share $1.85 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $175K Shares 149,200 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $173K Shares 13,100 Share Price $13.21 * Est. Cost/Share $26.63 Unrealized @ Report Date -49.3%
— MAM SOFTWARE GROUP INC 0.0%
Value $172K Shares 20,200 Share Price $8.51 Est. Cost/Share $8.63 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $171K Shares 45,633 Share Price $3.75 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $168K Shares 20,253 Share Price $8.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $168K Shares 92,140 Share Price $1.82 Est. Cost/Share $2.16 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $167K Shares 27,000 Share Price $6.19 * Est. Cost/Share $7.61 Unrealized @ Report Date -15.7%
— DANAOS CORPORATION 0.0%
Value $167K Shares 188,900 Share Price $0.88 Est. Cost/Share $1.37 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $165K Shares 75,884 Share Price $2.17 Est. Cost/Share $2.58 Unrealized @ Report Date -14.4%
— ROCKWELL MED INC 0.0%
Value $165K Shares 29,063 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $160K Shares 54,700 Share Price $2.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $159K Shares 11,700 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $158K Shares 831,289 Share Price $0.19 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ROADRUNNER TRANSN SYS INC 0.0%
Value $158K Shares 376,783 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $155K Shares 26,100 Share Price $5.94 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $155K Shares 12,800 Share Price $12.11 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $154K Shares 46,791 Share Price $3.29 Est. Cost/Share $7.34 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $153K Shares 43,934 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $153K Shares 21,800 Share Price $7.02 * Est. Cost/Share $8.45 Unrealized @ Report Date +1.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $151K Shares 31,100 Share Price $4.86 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
— MIDATECH PHARMA PLC 0.0%
Value $150K Shares 408,597 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $150K Shares 70,200 Share Price $2.14 Est. Cost/Share $2.56 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $150K Shares 289,000 Share Price $0.52 Est. Cost/Share $0.50 Unrealized @ Report Date +3.2%
— MDC PARTNERS INC 0.0%
Value $149K Shares 66,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $148K Shares 146,317 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $147K Shares 61,060 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $145K Shares 20,500 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $145K Shares 52,500 Share Price $2.76 * Est. Cost/Share $15.81 Unrealized @ Report Date -79.8%
— BROADVISION INC 0.0%
Value $144K Shares 88,300 Share Price $1.63 Est. Cost/Share $5.75 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $143K Shares 155,300 Share Price $0.92 Est. Cost/Share $1.39 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $141K Shares 12,500 Share Price $11.28 * Est. Cost/Share $7.41 Unrealized @ Report Date +101.3%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $140K Shares 76,330 Share Price $1.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $139K Shares 10,100 Share Price $13.76 Est. Cost/Share $11.81 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $139K Shares 96,400 Share Price $1.44 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $138K Shares 183,729 Share Price $0.75 Est. Cost/Share $0.71 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $138K Shares 20,500 Share Price $6.73 * Est. Cost/Share $6.82 Unrealized @ Report Date +5.7%
NEXT NEXTDECADE CORP 0.0%
Value $137K Shares 24,900 Share Price $5.50 * Est. Cost/Share $4.56 Unrealized @ Report Date -8.5%
— GULFPORT ENERGY CORP 0.0%
Value $136K Shares 16,968 Share Price $8.02 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VERU INC 0.0%
Value $135K Shares 92,610 Share Price $1.46 Est. Cost/Share $2.26 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $133K Shares 16,750 Share Price $7.94 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $133K Shares 56,748 Share Price $2.34 Est. Cost/Share $3.01 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $132K Shares 79,699 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $132K Shares 11,500 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $131K Shares 63,623 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $129K Shares 50,600 Share Price $2.55 Est. Cost/Share $3.56 Unrealized @ Report Date -28.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $129K Shares 21,400 Share Price $6.03 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— NOVAN INC 0.0%
Value $129K Shares 135,291 Share Price $0.95 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $127K Shares 157,164 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $121K Shares 264,900 Share Price $0.46 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $120K Shares 41,940 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $120K Shares 79,800 Share Price $1.50 Est. Cost/Share $1.81 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $119K Shares 115,087 Share Price $1.03 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $119K Shares 45,299 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $118K Shares 185,826 Share Price $0.64 Est. Cost/Share $0.63 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $116K Shares 58,019 Share Price $2.00 Est. Cost/Share $3.66 Unrealized @ Report Date -46.4%
— SMITH MICRO SOFTWARE INC 0.0%
Value $115K Shares 41,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $115K Shares 34,325 Share Price $3.35 Est. Cost/Share $3.18 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $115K Shares 11,067 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $114K Shares 15,000 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $113K Shares 123,900 Share Price $0.91 Est. Cost/Share $0.81 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $113K Shares 161,851 Share Price $0.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $112K Shares 18,700 Share Price $5.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $112K Shares 128,418 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $111K Shares 21,500 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $109K Shares 12,700 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $108K Shares 35,200 Share Price $3.07 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— TREMONT MTG TR 0.0%
Value $105K Shares 11,900 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $104K Shares 14,800 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $104K Shares 15,100 Share Price $6.89 Est. Cost/Share $7.63 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $102K Shares 118,900 Share Price $0.86 Est. Cost/Share $2.45 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $102K Shares 391,514 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $102K Shares 71,533 Share Price $1.43 Est. Cost/Share $1.56 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $100K Shares 22,456 Share Price $4.45 * Est. Cost/Share $5.55 Unrealized @ Report Date -23.1%
— HILL INTERNATIONAL INC 0.0%
Value $99,000 Shares 33,800 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $99,000 Shares 33,415 Share Price $2.96 Est. Cost/Share $2.54 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $98,000 Shares 28,400 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $98,000 Shares 230,121 Share Price $0.43 * Est. Cost/Share $0.52 Unrealized @ Report Date -40.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $97,000 Shares 160,600 Share Price $0.60 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
AACG ATA INC 0.0%
Value $96,000 Shares 97,200 Share Price $0.99 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $91,000 Shares 13,900 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $90,000 Shares 22,500 Share Price $4.00 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $89,000 Shares 26,300 Share Price $3.38 * Est. Cost/Share $3.00 Unrealized @ Report Date +19.2%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $89,000 Shares 81,557 Share Price $1.09 Est. Cost/Share $1.41 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $89,000 Shares 14,311 Share Price $6.22 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $88,000 Shares 338,712 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $88,000 Shares 11,426 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $88,000 Shares 220,430 Share Price $0.40 Est. Cost/Share $1.74 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $87,000 Shares 86,500 Share Price $1.01 Est. Cost/Share $0.85 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $85,000 Shares 41,400 Share Price $2.05 * Est. Cost/Share $14.40 Unrealized @ Report Date -68.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $85,000 Shares 14,700 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $85,000 Shares 84,956 Share Price $1.00 Est. Cost/Share $1.23 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $83,000 Shares 21,395 Share Price $3.88 Est. Cost/Share $4.38 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $83,000 Shares 11,166 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $82,000 Shares 22,000 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $81,000 Shares 78,240 Share Price $1.04 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $81,000 Shares 27,399 Share Price $2.96 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $81,000 Shares 12,800 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $80,000 Shares 46,800 Share Price $1.71 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $80,000 Shares 324,123 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $79,000 Shares 20,800 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $79,000 Shares 12,800 Share Price $6.17 Est. Cost/Share $5.84 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $77,000 Shares 12,500 Share Price $6.16 * Est. Cost/Share $16.12 Unrealized @ Report Date -54.2%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $77,000 Shares 44,100 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $76,000 Shares 11,700 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 61,640 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $74,000 Shares 60,547 Share Price $1.22 Est. Cost/Share $1.28 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $74,000 Shares 12,300 Share Price $6.02 * Est. Cost/Share $7.53 Unrealized @ Report Date -23.1%
— TDH HLDGS INC 0.0%
Value $73,000 Shares 78,500 Share Price $0.93 Est. Cost/Share $1.07 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $73,000 Shares 54,112 Share Price $1.35 * Est. Cost/Share $4.55 Unrealized @ Report Date -72.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $73,000 Shares 125,900 Share Price $0.58 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— NATIONAL HOLDINGS CORP 0.0%
Value $71,000 Shares 23,500 Share Price $3.02 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $70,000 Shares 321,841 Share Price $0.22 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $70,000 Shares 86,801 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $68,000 Shares 19,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 139,347 Share Price $0.48 Est. Cost/Share $0.57 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $66,000 Shares 19,059 Share Price $3.46 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $66,000 Shares 36,800 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $65,000 Shares 66,648 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $65,000 Shares 17,400 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— STELLAR BIOTECHNOLOGIES INC 0.0%
Value $64,000 Shares 58,928 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $62,000 Shares 48,900 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $61,000 Shares 14,400 Share Price $4.24 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $58,000 Shares 35,401 Share Price $1.64 * Est. Cost/Share $3.25 Unrealized @ Report Date -34.9%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $56,000 Shares 128,700 Share Price $0.44 Est. Cost/Share $1.93 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $56,000 Shares 64,231 Share Price $0.87 Est. Cost/Share $1.09 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $53,000 Shares 19,200 Share Price $2.76 * Est. Cost/Share $4.15 Unrealized @ Report Date -36.6%
IMMP IMMUTEP LTD 0.0%
Value $52,000 Shares 23,798 Share Price $2.19 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CHINA LENDING CORP 0.0%
Value $52,000 Shares 41,300 Share Price $1.26 Est. Cost/Share $1.18 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,808 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $51,000 Shares 33,600 Share Price $1.52 * Est. Cost/Share $3.57 Unrealized @ Report Date -48.9%
GIGM GIGAMEDIA LTD 0.0%
Value $50,000 Shares 18,543 Share Price $2.70 * Est. Cost/Share $3.09 Unrealized @ Report Date -8.1%
— MYOMO INC 0.0%
Value $50,000 Shares 41,665 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $49,000 Shares 73,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $48,000 Shares 24,600 Share Price $1.95 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— MOSYS INC 0.0%
Value $48,000 Shares 272,862 Share Price $0.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $43,000 Shares 11,100 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $43,000 Shares 21,000 Share Price $2.05 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $42,000 Shares 26,740 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,000 Shares 11,300 Share Price $3.72 * Est. Cost/Share $3.43 Unrealized @ Report Date +19.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $39,000 Shares 18,123 Share Price $2.15 * Est. Cost/Share $1.12 Unrealized @ Report Date +105.5%
— DGSE COMPANIES INC 0.0%
Value $39,000 Shares 92,000 Share Price $0.42 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $39,000 Shares 12,500 Share Price $3.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $39,000 Shares 10,800 Share Price $3.61 Est. Cost/Share $9.90 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $38,000 Shares 12,459 Share Price $3.05 * Est. Cost/Share $2.46 Unrealized @ Report Date -2.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $37,000 Shares 26,717 Share Price $1.38 Est. Cost/Share $1.42 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $37,000 Shares 11,400 Share Price $3.25 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $36,000 Shares 34,700 Share Price $1.04 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 29,824 Share Price $1.21 Est. Cost/Share $1.54 Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $36,000 Shares 34,637 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $34,000 Shares 11,500 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $34,000 Shares 18,300 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $33,000 Shares 32,200 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $33,000 Shares 12,204 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $32,000 Shares 15,300 Share Price $2.09 * Est. Cost/Share $2.96 Unrealized @ Report Date -31.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $31,000 Shares 37,800 Share Price $0.82 * Est. Cost/Share $1.44 Unrealized @ Report Date -35.4%
— GLOWPOINT INC 0.0%
Value $29,000 Shares 215,058 Share Price $0.13 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $28,000 Shares 17,400 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $27,000 Shares 15,866 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $27,000 Shares 28,835 Share Price $0.94 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— BENITEC BIOPHARMA LTD 0.0%
Value $27,000 Shares 13,700 Share Price $1.97 Est. Cost/Share $2.99 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $25,000 Shares 115,200 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $25,000 Shares 24,500 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $25,000 Shares 26,674 Share Price $0.94 Est. Cost/Share $1.70 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $24,000 Shares 11,596 Share Price $2.07 * Est. Cost/Share $2.69 Unrealized @ Report Date -26.4%
— FTD COS INC 0.0%
Value $23,000 Shares 45,300 Share Price $0.51 Est. Cost/Share $1.47 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $22,000 Shares 26,500 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $22,000 Shares 41,700 Share Price $0.53 Est. Cost/Share $1.08 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $21,000 Shares 26,138 Share Price $0.80 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— VASCULAR BIOGENICS LTD 0.0%
Value $21,000 Shares 14,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $21,000 Shares 56,900 Share Price $0.37 Est. Cost/Share $0.49 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $20,000 Shares 11,605 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $18,000 Shares 61,090 Share Price $0.29 Est. Cost/Share $0.32 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $18,000 Shares 64,634 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $16,000 Shares 13,800 Share Price $1.16 Est. Cost/Share $5.93 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $16,000 Shares 138,192 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $16,000 Shares 45,345 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $15,000 Shares 26,842 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $15,000 Shares 37,398 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $15,000 Shares 33,462 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $10,000 Shares 71,390 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— MOXIAN INC 0.0%
Value $9,000 Shares 10,900 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $8,000 Shares 15,700 Share Price $0.51 * Est. Cost/Share $0.62 Unrealized @ Report Date -9.9%
VGZ VISTA GOLD CORP 0.0%
Value $8,000 Shares 12,200 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— NAKED BRAND GROUP LIMITED 0.0%
Value $8,000 Shares 26,300 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $6,000 Shares 14,472 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 11,277 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $3,000 Shares 12,721 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $2,000 Shares 14,800 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —