RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $113.6B (100.0% shares, 0.0% debt)

Holdings (3,513)

VRSN VERISIGN INC 1.4%
Value $1.608B Shares 7,688,276 Share Price $209.16 * Est. Cost/Share $82.71 Unrealized @ Report Date +135.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $1.313B Shares 1,791,499 Share Price $732.88 * Est. Cost/Share $10.36 Unrealized @ Report Date +36.1%
NVO NOVO-NORDISK A S 1.0%
Value $1.15B Shares 22,521,916 Share Price $51.04 Est. Cost/Share $55.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.034B Shares 5,074,350 Share Price $203.76 * Est. Cost/Share $28.43 Unrealized @ Report Date +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $1.019B Shares 5,555,817 Share Price $183.38 * Est. Cost/Share $158.26 Unrealized @ Report Date +10.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $939M Shares 20,698,607 Share Price $45.35 * Est. Cost/Share $38.60 Unrealized @ Report Date -6.4%
GILD GILEAD SCIENCES INC 0.8%
Value $861M Shares 12,740,248 Share Price $67.56 * Est. Cost/Share $52.36 Unrealized @ Report Date -2.9%
— CELGENE CORP 0.7%
Value $826M Shares 8,935,785 Share Price $92.44 Est. Cost/Share $92.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $788M Shares 9,403,002 Share Price $83.83 * Est. Cost/Share $58.20 Unrealized @ Report Date +16.7%
HUM HUMANA INC 0.7%
Value $780M Shares 2,940,100 Share Price $265.30 * Est. Cost/Share $214.53 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.7%
Value $774M Shares 5,900,214 Share Price $131.13 * Est. Cost/Share $84.90 Unrealized @ Report Date +23.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $743M Shares 8,419,329 Share Price $88.24 * Est. Cost/Share $59.11 Unrealized @ Report Date +14.6%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $695M Shares 2,537,681 Share Price $273.70 * Est. Cost/Share $161.65 Unrealized @ Report Date +86.8%
META FACEBOOK INC 0.6%
Value $661M Shares 3,423,861 Share Price $193.00 * Est. Cost/Share $163.65 Unrealized @ Report Date +10.9%
DPZ DOMINOS PIZZA INC 0.6%
Value $648M Shares 2,330,000 Share Price $278.28 * Est. Cost/Share $125.86 Unrealized @ Report Date +100.9%
— VMWARE INC 0.6%
Value $644M Shares 3,850,311 Share Price $167.21 Est. Cost/Share $107.21 Unrealized @ Report Date —
— ABIOMED INC 0.6%
Value $633M Shares 2,431,723 Share Price $260.49 Est. Cost/Share $244.28 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $627M Shares 40,251,000 Share Price $15.57 Est. Cost/Share $11.96 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $611M Shares 15,261,781 Share Price $40.02 Est. Cost/Share $41.12 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $605M Shares 4,341,162 Share Price $139.28 * Est. Cost/Share $111.74 Unrealized @ Report Date +2.7%
— ATLASSIAN CORP PLC 0.5%
Value $603M Shares 4,607,600 Share Price $130.84 Est. Cost/Share $85.93 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $581M Shares 2,483,077 Share Price $233.87 Est. Cost/Share $292.02 Unrealized @ Report Date -20.9%
HSY HERSHEY CO 0.5%
Value $568M Shares 4,240,564 Share Price $134.03 * Est. Cost/Share $92.88 Unrealized @ Report Date +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $560M Shares 14,302,152 Share Price $39.17 Est. Cost/Share $38.83 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $559M Shares 53,270,354 Share Price $10.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.5%
Value $555M Shares 6,942,496 Share Price $79.93 * Est. Cost/Share $37.49 Unrealized @ Report Date +69.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $550M Shares 8,624,004 Share Price $63.83 * Est. Cost/Share $28.28 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.5%
Value $548M Shares 3,831,905 Share Price $143.14 * Est. Cost/Share $89.52 Unrealized @ Report Date +53.0%
AMGN AMGEN INC 0.5%
Value $546M Shares 2,963,238 Share Price $184.28 * Est. Cost/Share $128.83 Unrealized @ Report Date +13.5%
VALE VALE S A 0.5%
Value $536M Shares 39,881,949 Share Price $13.44 Est. Cost/Share $13.19 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $514M Shares 4,653,682 Share Price $110.49 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.4%
BP BP PLC 0.5%
Value $512M Shares 12,277,802 Share Price $41.70 Est. Cost/Share $42.54 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $506M Shares 9,159,803 Share Price $55.28 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.2%
— MOMO INC 0.4%
Value $478M Shares 13,356,003 Share Price $35.80 Est. Cost/Share $34.82 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $473M Shares 4,563,053 Share Price $103.63 * Est. Cost/Share $52.89 Unrealized @ Report Date +79.5%
RL RALPH LAUREN CORP 0.4%
Value $466M Shares 4,106,694 Share Price $113.59 * Est. Cost/Share $91.00 Unrealized @ Report Date +15.6%
EBAY EBAY INC 0.4%
Value $462M Shares 11,685,728 Share Price $39.50 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.4%
Value $460M Shares 2,322,540 Share Price $197.92 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
— SPRINT CORPORATION 0.4%
Value $460M Shares 69,952,504 Share Price $6.57 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $459M Shares 2,743,966 Share Price $167.43 Est. Cost/Share $155.73 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $445M Shares 4,318,733 Share Price $102.93 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $426M Shares 4,836,800 Share Price $88.01 * Est. Cost/Share $47.42 Unrealized @ Report Date +43.9%
ETSY ETSY INC 0.4%
Value $423M Shares 6,884,800 Share Price $61.37 * Est. Cost/Share $17.38 Unrealized @ Report Date +275.7%
NTAP NETAPP INC 0.4%
Value $413M Shares 6,688,840 Share Price $61.70 * Est. Cost/Share $57.59 Unrealized @ Report Date -2.6%
UDR UDR INC 0.4%
Value $412M Shares 9,176,298 Share Price $44.89 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.9%
EL LAUDER ESTEE COS INC 0.4%
Value $406M Shares 2,215,730 Share Price $183.11 * Est. Cost/Share $126.11 Unrealized @ Report Date +24.4%
EVRG EVERGY INC 0.3%
Value $393M Shares 6,538,356 Share Price $60.15 * Est. Cost/Share $40.83 Unrealized @ Report Date +11.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $386M Shares 23,640,311 Share Price $16.33 Est. Cost/Share $21.61 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $377M Shares 2,892,100 Share Price $130.35 * Est. Cost/Share $66.21 Unrealized @ Report Date +45.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $376M Shares 9,735,914 Share Price $38.59 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.2%
NVS NOVARTIS A G 0.3%
Value $372M Shares 4,069,357 Share Price $91.31 Est. Cost/Share $83.73 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $367M Shares 8,576,000 Share Price $42.81 * Est. Cost/Share $23.08 Unrealized @ Report Date +38.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $364M Shares 2,555,801 Share Price $142.56 * Est. Cost/Share $133.86 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $364M Shares 1,619,249 Share Price $224.84 * Est. Cost/Share $142.76 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $363M Shares 1,774,000 Share Price $204.45 * Est. Cost/Share $103.58 Unrealized @ Report Date +62.4%
W WAYFAIR INC 0.3%
Value $361M Shares 2,469,900 Share Price $146.00 * Est. Cost/Share $105.07 Unrealized @ Report Date +43.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $350M Shares 4,889,302 Share Price $71.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +15.0%
PSA PUBLIC STORAGE 0.3%
Value $350M Shares 1,468,123 Share Price $238.17 * Est. Cost/Share $150.57 Unrealized @ Report Date +15.5%
FFIV F5 NETWORKS INC 0.3%
Value $349M Shares 2,397,274 Share Price $145.63 * Est. Cost/Share $135.90 Unrealized @ Report Date +10.2%
ICLR ICON PLC 0.3%
Value $349M Shares 2,264,260 Share Price $153.97 * Est. Cost/Share $99.87 Unrealized @ Report Date +40.4%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $348M Shares 8,143,340 Share Price $42.76 * Est. Cost/Share $51.50 Unrealized @ Report Date -8.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $343M Shares 6,355,453 Share Price $53.90 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $341M Shares 2,807,401 Share Price $121.34 Est. Cost/Share $78.88 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $339M Shares 2,731,103 Share Price $124.28 Est. Cost/Share $55.94 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $335M Shares 4,456,000 Share Price $75.11 * Est. Cost/Share $42.83 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $332M Shares 2,965,786 Share Price $111.80 * Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $330M Shares 4,538,542 Share Price $72.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -2.0%
CABO CABLE ONE INC 0.3%
Value $326M Shares 278,600 Share Price $1170.99 * Est. Cost/Share $675.74 Unrealized @ Report Date +48.7%
— APARTMENT INVT & MGMT CO 0.3%
Value $326M Shares 6,495,595 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $321M Shares 8,238,817 Share Price $38.98 Est. Cost/Share $35.77 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.3%
Value $318M Shares 5,973,068 Share Price $53.18 Est. Cost/Share $56.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $317M Shares 3,620,400 Share Price $87.68 * Est. Cost/Share $59.60 Unrealized @ Report Date +13.8%
XEL XCEL ENERGY INC 0.3%
Value $316M Shares 5,311,630 Share Price $59.49 * Est. Cost/Share $37.66 Unrealized @ Report Date +24.6%
FNV FRANCO NEVADA CORP 0.3%
Value $312M Shares 3,675,031 Share Price $84.88 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $301M Shares 5,144,555 Share Price $58.41 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.7%
HAE HAEMONETICS CORP 0.3%
Value $299M Shares 2,484,400 Share Price $120.34 * Est. Cost/Share $67.50 Unrealized @ Report Date +45.8%
— KELLOGG CO 0.3%
Value $296M Shares 5,523,983 Share Price $53.57 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $288M Shares 3,455,802 Share Price $83.37 * Est. Cost/Share $49.19 Unrealized @ Report Date +32.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $288M Shares 3,663,243 Share Price $78.53 * Est. Cost/Share $59.61 Unrealized @ Report Date -2.2%
EXEL EXELIXIS INC 0.3%
Value $288M Shares 13,454,473 Share Price $21.37 Est. Cost/Share $20.71 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.3%
Value $287M Shares 4,199,622 Share Price $68.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +10.4%
GIS GENERAL MLS INC 0.2%
Value $279M Shares 5,313,884 Share Price $52.52 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $277M Shares 29,739,946 Share Price $9.31 Est. Cost/Share $8.95 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $272M Shares 3,545,000 Share Price $76.83 * Est. Cost/Share $9.57 Unrealized @ Report Date +72.0%
TGT TARGET CORP 0.2%
Value $271M Shares 3,129,200 Share Price $86.61 * Est. Cost/Share $66.74 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $268M Shares 12,845,700 Share Price $20.88 * Est. Cost/Share $11.44 Unrealized @ Report Date +19.4%
EIX EDISON INTL 0.2%
Value $267M Shares 3,963,890 Share Price $67.41 * Est. Cost/Share $48.26 Unrealized @ Report Date -4.0%
ZTS ZOETIS INC 0.2%
Value $267M Shares 2,351,975 Share Price $113.49 * Est. Cost/Share $79.35 Unrealized @ Report Date +25.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $264M Shares 2,804,750 Share Price $94.09 * Est. Cost/Share $60.85 Unrealized @ Report Date +18.6%
GDDY GODADDY INC 0.2%
Value $257M Shares 3,660,300 Share Price $70.15 * Est. Cost/Share $48.43 Unrealized @ Report Date +55.7%
ESS ESSEX PPTY TR INC 0.2%
Value $256M Shares 878,226 Share Price $291.93 * Est. Cost/Share $191.43 Unrealized @ Report Date +19.4%
— TWITTER INC 0.2%
Value $256M Shares 7,337,600 Share Price $34.90 Est. Cost/Share $34.43 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $256M Shares 2,308,601 Share Price $110.79 * Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL 0.2%
Value $250M Shares 1,634,794 Share Price $153.11 * Est. Cost/Share $101.19 Unrealized @ Report Date +24.2%
— RED HAT INC 0.2%
Value $248M Shares 1,320,765 Share Price $187.76 Est. Cost/Share $187.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $246M Shares 893,025 Share Price $275.33 * Est. Cost/Share $137.89 Unrealized @ Report Date +78.7%
— CHINA MOBILE LIMITED 0.2%
Value $245M Shares 5,420,097 Share Price $45.29 Est. Cost/Share $52.77 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $244M Shares 5,084,800 Share Price $47.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +21.0%
MSCI MSCI INC 0.2%
Value $238M Shares 998,767 Share Price $238.79 * Est. Cost/Share $126.79 Unrealized @ Report Date +65.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $237M Shares 3,040,978 Share Price $78.06 * Est. Cost/Share $121.28 Unrealized @ Report Date -22.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $236M Shares 1,664,500 Share Price $141.90 * Est. Cost/Share $87.76 Unrealized @ Report Date +54.6%
MKL MARKEL CORP 0.2%
Value $236M Shares 216,371 Share Price $1089.60 * Est. Cost/Share $904.74 Unrealized @ Report Date +15.8%
CSX CSX CORP 0.2%
Value $235M Shares 3,036,900 Share Price $77.37 * Est. Cost/Share $22.91 Unrealized @ Report Date +2.8%
WIX WIX COM LTD 0.2%
Value $233M Shares 1,637,300 Share Price $142.10 * Est. Cost/Share $55.26 Unrealized @ Report Date +144.2%
BNS BANK N S HALIFAX 0.2%
Value $232M Shares 4,268,600 Share Price $54.33 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.7%
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $230M Shares 4,291,227 Share Price $53.63 Est. Cost/Share $37.90 Unrealized @ Report Date —
ERIC ERICSSON 0.2%
Value $222M Shares 23,362,900 Share Price $9.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $221M Shares 4,661,211 Share Price $47.32 * Est. Cost/Share $40.20 Unrealized @ Report Date -2.8%
KGC KINROSS GOLD CORP 0.2%
Value $220M Shares 56,711,483 Share Price $3.88 * Est. Cost/Share $3.32 Unrealized @ Report Date +1.4%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $218M Shares 3,396,619 Share Price $64.14 Est. Cost/Share $88.83 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $215M Shares 1,642,542 Share Price $130.98 Est. Cost/Share $125.98 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $215M Shares 2,206,541 Share Price $97.39 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.2%
Value $211M Shares 8,754,275 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $208M Shares 5,403,498 Share Price $38.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 0.2%
Value $207M Shares 4,902,776 Share Price $42.28 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $203M Shares 3,423,700 Share Price $59.36 * Est. Cost/Share $24.78 Unrealized @ Report Date +63.3%
HSBC HSBC HLDGS PLC 0.2%
Value $203M Shares 4,866,027 Share Price $41.74 Est. Cost/Share $41.77 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $203M Shares 8,340,700 Share Price $24.35 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $199M Shares 935,100 Share Price $213.17 * Est. Cost/Share $201.85 Unrealized @ Report Date +2.5%
TU TELUS CORP 0.2%
Value $199M Shares 5,398,100 Share Price $36.92 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $196M Shares 964,614 Share Price $203.18 * Est. Cost/Share $130.28 Unrealized @ Report Date +23.4%
SONY SONY CORP 0.2%
Value $194M Shares 3,712,000 Share Price $52.39 Est. Cost/Share $44.03 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $192M Shares 991,419 Share Price $194.11 * Est. Cost/Share $138.00 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.2%
Value $192M Shares 2,115,800 Share Price $90.58 * Est. Cost/Share $53.49 Unrealized @ Report Date +50.1%
DEI DOUGLAS EMMETT INC 0.2%
Value $191M Shares 4,798,800 Share Price $39.84 Est. Cost/Share $38.44 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $190M Shares 518,400 Share Price $367.32 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $190M Shares 1,428,032 Share Price $133.03 * Est. Cost/Share $121.08 Unrealized @ Report Date -0.2%
— MATCH GROUP INC 0.2%
Value $190M Shares 2,821,900 Share Price $67.27 Est. Cost/Share $59.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $189M Shares 2,717,530 Share Price $69.73 * Est. Cost/Share $48.10 Unrealized @ Report Date +11.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $189M Shares 5,083,600 Share Price $37.08 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $187M Shares 1,050,015 Share Price $178.01 * Est. Cost/Share $128.45 Unrealized @ Report Date +28.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $186M Shares 1,513,701 Share Price $122.68 * Est. Cost/Share $93.46 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS 0.2%
Value $185M Shares 3,031,213 Share Price $61.00 * Est. Cost/Share $53.29 Unrealized @ Report Date -7.6%
HD HOME DEPOT INC 0.2%
Value $185M Shares 888,265 Share Price $207.97 * Est. Cost/Share $155.36 Unrealized @ Report Date +9.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $184M Shares 2,315,783 Share Price $79.41 Est. Cost/Share $73.69 Unrealized @ Report Date +6.1%
EQNR EQUINOR ASA 0.2%
Value $181M Shares 9,164,223 Share Price $19.78 Est. Cost/Share $25.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $180M Shares 2,376,847 Share Price $75.76 * Est. Cost/Share $44.02 Unrealized @ Report Date +31.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $179M Shares 3,351,183 Share Price $53.52 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.6%
— WORLD WRESTLING ENTMT INC 0.2%
Value $178M Shares 2,460,401 Share Price $72.21 Est. Cost/Share $49.29 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $177M Shares 11,248,725 Share Price $15.77 Est. Cost/Share $14.81 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $175M Shares 1,282,304 Share Price $136.29 * Est. Cost/Share $114.61 Unrealized @ Report Date +0.1%
HEI/A HEICO CORP NEW 0.2%
Value $173M Shares 1,676,452 Share Price $103.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +100.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $172M Shares 1,244,573 Share Price $137.90 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.2%
ORI OLD REP INTL CORP 0.2%
Value $172M Shares 7,664,078 Share Price $22.38 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.4%
ORCL ORACLE CORP 0.1%
Value $169M Shares 2,970,032 Share Price $56.97 * Est. Cost/Share $48.97 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $169M Shares 2,618,000 Share Price $64.60 * Est. Cost/Share $45.73 Unrealized @ Report Date +26.6%
DTE DTE ENERGY CO 0.1%
Value $168M Shares 1,315,300 Share Price $127.88 * Est. Cost/Share $61.07 Unrealized @ Report Date +40.4%
INCY INCYTE CORP 0.1%
Value $167M Shares 1,962,310 Share Price $84.96 * Est. Cost/Share $81.74 Unrealized @ Report Date -1.8%
AES AES CORP 0.1%
Value $166M Shares 9,930,500 Share Price $16.76 * Est. Cost/Share $12.59 Unrealized @ Report Date +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $166M Shares 2,052,900 Share Price $80.71 Est. Cost/Share $70.81 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $166M Shares 87,455 Share Price $1893.63 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.9%
UNP UNION PACIFIC CORP 0.1%
Value $164M Shares 968,900 Share Price $169.11 * Est. Cost/Share $138.09 Unrealized @ Report Date +7.0%
DBX DROPBOX INC 0.1%
Value $164M Shares 6,537,007 Share Price $25.05 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.1%
— GENOMIC HEALTH INC 0.1%
Value $164M Shares 2,814,500 Share Price $58.17 Est. Cost/Share $49.64 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $159M Shares 494,000 Share Price $321.42 * Est. Cost/Share $178.76 Unrealized @ Report Date +51.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $159M Shares 1,810,572 Share Price $87.55 * Est. Cost/Share $85.66 Unrealized @ Report Date -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $158M Shares 2,952,000 Share Price $53.63 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.9%
SATS ECHOSTAR CORP 0.1%
Value $157M Shares 3,551,580 Share Price $44.32 * Est. Cost/Share $35.57 Unrealized @ Report Date -6.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $157M Shares 8,464,904 Share Price $18.49 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $156M Shares 1,454,295 Share Price $107.39 * Est. Cost/Share $105.15 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC 0.1%
Value $155M Shares 143,248 Share Price $1082.80 * Est. Cost/Share $58.05 Unrealized @ Report Date -1.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $154M Shares 1,608,075 Share Price $95.58 * Est. Cost/Share $59.49 Unrealized @ Report Date +48.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $152M Shares 2,036,500 Share Price $74.67 * Est. Cost/Share $64.31 Unrealized @ Report Date +9.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $152M Shares 2,547,330 Share Price $59.65 * Est. Cost/Share $46.43 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $151M Shares 3,486,041 Share Price $43.32 * Est. Cost/Share $29.24 Unrealized @ Report Date -0.1%
KSS KOHLS CORP 0.1%
Value $150M Shares 3,147,244 Share Price $47.55 * Est. Cost/Share $68.32 Unrealized @ Report Date -11.7%
VEEV VEEVA SYS INC 0.1%
Value $148M Shares 914,804 Share Price $162.11 * Est. Cost/Share $68.13 Unrealized @ Report Date +113.9%
NYT NEW YORK TIMES CO 0.1%
Value $147M Shares 4,503,100 Share Price $32.62 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $146M Shares 1,280,808 Share Price $114.15 * Est. Cost/Share $111.72 Unrealized @ Report Date -34.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $145M Shares 2,855,345 Share Price $50.80 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $144M Shares 2,431,354 Share Price $59.09 * Est. Cost/Share $56.04 Unrealized @ Report Date -0.2%
CMS CMS ENERGY CORP 0.1%
Value $143M Shares 2,467,900 Share Price $57.91 * Est. Cost/Share $37.90 Unrealized @ Report Date +21.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $142M Shares 1,788,400 Share Price $79.43 Est. Cost/Share $59.12 Unrealized @ Report Date +34.1%
— FIRSTCASH INC 0.1%
Value $141M Shares 1,409,624 Share Price $100.02 Est. Cost/Share $75.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $140M Shares 4,691,100 Share Price $29.77 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.6%
TDC TERADATA CORP DEL 0.1%
Value $140M Shares 3,892,700 Share Price $35.85 * Est. Cost/Share $39.35 Unrealized @ Report Date -0.9%
BCE BCE INC 0.1%
Value $137M Shares 3,023,226 Share Price $45.48 * Est. Cost/Share $26.39 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.1%
Value $137M Shares 3,784,001 Share Price $36.09 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $137M Shares 2,870,849 Share Price $47.55 * Est. Cost/Share $40.94 Unrealized @ Report Date -19.9%
FISV FISERV INC 0.1%
Value $135M Shares 1,483,108 Share Price $91.16 * Est. Cost/Share $82.49 Unrealized @ Report Date +6.2%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $135M Shares 1,221,383 Share Price $110.67 Est. Cost/Share $90.56 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $135M Shares 3,354,700 Share Price $40.19 Est. Cost/Share $40.76 Unrealized @ Report Date -2.7%
REG REGENCY CTRS CORP 0.1%
Value $134M Shares 2,014,759 Share Price $66.74 * Est. Cost/Share $47.15 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.1%
Value $134M Shares 831,147 Share Price $160.90 * Est. Cost/Share $129.10 Unrealized @ Report Date +8.7%
FDS FACTSET RESH SYS INC 0.1%
Value $133M Shares 465,800 Share Price $286.56 * Est. Cost/Share $193.32 Unrealized @ Report Date +34.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $132M Shares 2,303,293 Share Price $57.13 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $131M Shares 1,058,010 Share Price $123.99 Est. Cost/Share $120.40 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $130M Shares 1,131,000 Share Price $115.17 Est. Cost/Share $100.78 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $130M Shares 2,055,470 Share Price $63.23 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $129M Shares 4,424,000 Share Price $29.24 Est. Cost/Share $32.14 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $129M Shares 2,532,700 Share Price $50.91 * Est. Cost/Share $35.59 Unrealized @ Report Date +34.0%
— CHINA PETE & CHEM CORP 0.1%
Value $129M Shares 1,889,600 Share Price $68.20 Est. Cost/Share $77.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $128M Shares 4,486,500 Share Price $28.63 * Est. Cost/Share $21.79 Unrealized @ Report Date +13.3%
— SANDERSON FARMS INC 0.1%
Value $128M Shares 938,817 Share Price $136.56 Est. Cost/Share $113.32 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $128M Shares 492,000 Share Price $259.62 Est. Cost/Share $211.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $128M Shares 2,102,768 Share Price $60.67 * Est. Cost/Share $37.43 Unrealized @ Report Date +58.2%
FOXA FOX CORP 0.1%
Value $127M Shares 3,467,608 Share Price $36.64 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.4%
GFI GOLD FIELDS LTD NEW 0.1%
Value $127M Shares 23,465,300 Share Price $5.41 Est. Cost/Share $3.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $127M Shares 1,246,700 Share Price $101.69 * Est. Cost/Share $80.74 Unrealized @ Report Date +3.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $126M Shares 2,331,028 Share Price $54.17 * Est. Cost/Share $30.86 Unrealized @ Report Date +31.4%
CSCO CISCO SYS INC 0.1%
Value $125M Shares 2,289,005 Share Price $54.73 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $124M Shares 1,597,752 Share Price $77.89 * Est. Cost/Share $86.13 Unrealized @ Report Date -6.8%
— PREMIER INC 0.1%
Value $124M Shares 3,166,309 Share Price $39.11 Est. Cost/Share $40.43 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $123M Shares 6,709,700 Share Price $18.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $122M Shares 3,650,100 Share Price $33.50 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.7%
SAM BOSTON BEER INC 0.1%
Value $122M Shares 323,500 Share Price $377.76 * Est. Cost/Share $294.30 Unrealized @ Report Date +7.6%
PPL PPL CORP 0.1%
Value $122M Shares 3,936,000 Share Price $31.01 * Est. Cost/Share $22.71 Unrealized @ Report Date +2.7%
RYN RAYONIER INC 0.1%
Value $122M Shares 4,015,400 Share Price $30.30 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $121M Shares 711,600 Share Price $170.35 Est. Cost/Share $137.18 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $121M Shares 2,611,400 Share Price $46.35 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.3%
OKTA OKTA INC 0.1%
Value $121M Shares 979,000 Share Price $123.51 * Est. Cost/Share $59.29 Unrealized @ Report Date +83.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $121M Shares 3,436,700 Share Price $35.16 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $120M Shares 3,038,042 Share Price $39.63 * Est. Cost/Share $12.38 Unrealized @ Report Date +203.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $119M Shares 2,670,500 Share Price $44.63 * Est. Cost/Share $31.80 Unrealized @ Report Date -33.2%
— ZYNGA INC 0.1%
Value $119M Shares 19,411,800 Share Price $6.13 Est. Cost/Share $6.07 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $119M Shares 6,561,800 Share Price $18.07 * Est. Cost/Share $6.92 Unrealized @ Report Date +50.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $118M Shares 3,242,230 Share Price $36.54 Est. Cost/Share $31.77 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $118M Shares 2,994,900 Share Price $39.47 * Est. Cost/Share $26.94 Unrealized @ Report Date +9.3%
CRVL CORVEL CORP 0.1%
Value $118M Shares 1,356,210 Share Price $87.01 * Est. Cost/Share $10.32 Unrealized @ Report Date +138.5%
F FORD MTR CO DEL 0.1%
Value $117M Shares 11,469,759 Share Price $10.23 * Est. Cost/Share $6.25 Unrealized @ Report Date +13.6%
CLH CLEAN HARBORS INC 0.1%
Value $117M Shares 1,649,902 Share Price $71.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +33.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $117M Shares 995,841 Share Price $117.76 * Est. Cost/Share $68.61 Unrealized @ Report Date +31.2%
VRE MACK CALI RLTY CORP 0.1%
Value $117M Shares 5,012,500 Share Price $23.29 Est. Cost/Share $21.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 1,647,502 Share Price $70.81 * Est. Cost/Share $39.61 Unrealized @ Report Date +68.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $116M Shares 3,804,792 Share Price $30.40 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $116M Shares 8,388,858 Share Price $13.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +38.6%
— L BRANDS INC 0.1%
Value $115M Shares 4,401,433 Share Price $26.10 Est. Cost/Share $26.77 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $115M Shares 1,143,200 Share Price $100.43 Est. Cost/Share $87.86 Unrealized @ Report Date +14.8%
ULTA ULTA BEAUTY INC 0.1%
Value $114M Shares 329,100 Share Price $346.89 Est. Cost/Share $280.58 Unrealized @ Report Date +23.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $114M Shares 8,805,213 Share Price $12.91 * Est. Cost/Share $13.14 Unrealized @ Report Date -8.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $113M Shares 629,500 Share Price $180.21 * Est. Cost/Share $146.04 Unrealized @ Report Date +18.9%
CSGS CSG SYS INTL INC 0.1%
Value $113M Shares 2,322,670 Share Price $48.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +74.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $113M Shares 1,755,311 Share Price $64.27 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $113M Shares 5,964,500 Share Price $18.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
UGI UGI CORP NEW 0.1%
Value $112M Shares 2,096,350 Share Price $53.41 Est. Cost/Share $43.67 Unrealized @ Report Date +21.9%
— CREDIT SUISSE GROUP 0.1%
Value $112M Shares 9,349,796 Share Price $11.97 Est. Cost/Share $13.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $112M Shares 1,179,100 Share Price $94.75 * Est. Cost/Share $63.21 Unrealized @ Report Date +28.9%
PVH PVH CORP 0.1%
Value $112M Shares 1,180,475 Share Price $94.64 * Est. Cost/Share $111.61 Unrealized @ Report Date -1.9%
AIZ ASSURANT INC 0.1%
Value $112M Shares 1,050,000 Share Price $106.38 * Est. Cost/Share $86.86 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.1%
Value $110M Shares 1,317,400 Share Price $83.85 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $110M Shares 1,352,568 Share Price $81.53 * Est. Cost/Share $48.87 Unrealized @ Report Date +30.9%
UPBD RENT A CTR INC NEW 0.1%
Value $110M Shares 4,123,524 Share Price $26.63 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.5%
NVR NVR INC 0.1%
Value $109M Shares 32,360 Share Price $3370.24 * Est. Cost/Share $2690.04 Unrealized @ Report Date +19.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $107M Shares 1,719,800 Share Price $62.50 * Est. Cost/Share $52.60 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $107M Shares 670,305 Share Price $159.76 * Est. Cost/Share $118.35 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $107M Shares 788,400 Share Price $135.16 * Est. Cost/Share $115.41 Unrealized @ Report Date +0.3%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $106M Shares 6,642,808 Share Price $15.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $106M Shares 2,932,900 Share Price $36.10 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $106M Shares 337,962 Share Price $313.00 * Est. Cost/Share $375.06 Unrealized @ Report Date -11.7%
BRC BRADY CORP 0.1%
Value $106M Shares 2,141,098 Share Price $49.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +60.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $105M Shares 2,055,700 Share Price $51.24 * Est. Cost/Share $37.75 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.1%
Value $105M Shares 1,980,201 Share Price $52.88 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.2%
— TRIBUNE MEDIA CO 0.1%
Value $104M Shares 2,242,200 Share Price $46.22 Est. Cost/Share $43.55 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $103M Shares 477,925 Share Price $215.24 Est. Cost/Share $179.42 Unrealized @ Report Date +21.8%
WK WORKIVA INC 0.1%
Value $103M Shares 1,767,400 Share Price $58.09 * Est. Cost/Share $28.36 Unrealized @ Report Date +88.9%
INVA INNOVIVA INC 0.1%
Value $103M Shares 7,049,608 Share Price $14.56 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.2%
NVDA NVIDIA CORP 0.1%
Value $102M Shares 620,993 Share Price $164.23 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $102M Shares 926,266 Share Price $110.08 Est. Cost/Share $75.78 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $102M Shares 2,606,913 Share Price $38.98 Est. Cost/Share $42.58 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $101M Shares 7,573,794 Share Price $13.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $100M Shares 1,029,900 Share Price $97.57 * Est. Cost/Share $92.42 Unrealized @ Report Date -20.5%
STRA STRATEGIC ED INC 0.1%
Value $100M Shares 563,847 Share Price $178.00 * Est. Cost/Share $106.04 Unrealized @ Report Date +29.1%
— EL PASO ELEC CO 0.1%
Value $100M Shares 1,532,900 Share Price $65.40 Est. Cost/Share $52.57 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $99.8M Shares 1,575,100 Share Price $63.36 * Est. Cost/Share $52.01 Unrealized @ Report Date +14.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $99.44M Shares 2,026,004 Share Price $49.08 * Est. Cost/Share $33.91 Unrealized @ Report Date +14.4%
— NIELSEN HLDGS PLC 0.1%
Value $99.02M Shares 4,381,200 Share Price $22.60 Est. Cost/Share $23.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $98.95M Shares 1,073,900 Share Price $92.14 * Est. Cost/Share $124.85 Unrealized @ Report Date -22.6%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $98.89M Shares 3,699,500 Share Price $26.73 Est. Cost/Share $29.35 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $98.47M Shares 472,320 Share Price $208.49 * Est. Cost/Share $32.75 Unrealized @ Report Date +49.3%
LOGI LOGITECH INTL S A 0.1%
Value $98.41M Shares 2,475,000 Share Price $39.76 * Est. Cost/Share $15.81 Unrealized @ Report Date +121.3%
WSFS WSFS FINL CORP 0.1%
Value $98.02M Shares 2,373,333 Share Price $41.30 Est. Cost/Share $35.87 Unrealized @ Report Date +15.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $97.91M Shares 2,280,700 Share Price $42.93 Est. Cost/Share $32.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $97.77M Shares 1,354,100 Share Price $72.20 * Est. Cost/Share $52.23 Unrealized @ Report Date +18.2%
SUI SUN CMNTYS INC 0.1%
Value $97.62M Shares 761,500 Share Price $128.19 Est. Cost/Share $94.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $97.53M Shares 741,695 Share Price $131.50 Est. Cost/Share $86.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $96.39M Shares 1,233,100 Share Price $78.17 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.9%
SHOP SHOPIFY INC 0.1%
Value $96.23M Shares 320,599 Share Price $300.15 * Est. Cost/Share $17.63 Unrealized @ Report Date +47.7%
— AVON PRODS INC 0.1%
Value $95.97M Shares 24,733,778 Share Price $3.88 Est. Cost/Share $3.16 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $95.93M Shares 1,083,800 Share Price $88.51 Est. Cost/Share $78.87 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $95.02M Shares 4,438,196 Share Price $21.41 * Est. Cost/Share $23.96 Unrealized @ Report Date -17.5%
— AVALARA INC 0.1%
Value $94.81M Shares 1,313,200 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $94.33M Shares 634,762 Share Price $148.60 Est. Cost/Share $98.72 Unrealized @ Report Date +51.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $94.11M Shares 1,198,000 Share Price $78.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.6%
PSTG PURE STORAGE INC 0.1%
Value $94.03M Shares 6,157,500 Share Price $15.27 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.8%
ABEV AMBEV SA 0.1%
Value $93.53M Shares 20,027,600 Share Price $4.67 Est. Cost/Share $4.57 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $93.11M Shares 643,770 Share Price $144.64 * Est. Cost/Share $86.21 Unrealized @ Report Date +60.1%
— OUTFRONT MEDIA INC 0.1%
Value $92.87M Shares 3,600,969 Share Price $25.79 Est. Cost/Share $21.62 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $92.62M Shares 2,521,000 Share Price $36.74 Est. Cost/Share $30.05 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $92.61M Shares 1,866,287 Share Price $49.62 * Est. Cost/Share $52.98 Unrealized @ Report Date +0.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $92.28M Shares 884,650 Share Price $104.31 Est. Cost/Share $83.10 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $92.15M Shares 1,875,562 Share Price $49.13 Est. Cost/Share $47.05 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $91.09M Shares 1,094,706 Share Price $83.21 Est. Cost/Share $72.75 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $91.08M Shares 1,133,210 Share Price $80.37 Est. Cost/Share $85.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $90.76M Shares 1,815,641 Share Price $49.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +34.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $90.42M Shares 942,593 Share Price $95.92 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $90.33M Shares 9,786,063 Share Price $9.23 Est. Cost/Share $11.87 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $90M Shares 1,948,000 Share Price $46.20 * Est. Cost/Share $35.84 Unrealized @ Report Date +21.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $89.89M Shares 7,386,445 Share Price $12.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $89.67M Shares 6,270,441 Share Price $14.30 Est. Cost/Share $13.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $89.53M Shares 996,900 Share Price $89.81 * Est. Cost/Share $66.05 Unrealized @ Report Date +28.5%
POST POST HLDGS INC 0.1%
Value $89.35M Shares 859,400 Share Price $103.97 * Est. Cost/Share $51.61 Unrealized @ Report Date +36.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $89.21M Shares 1,893,201 Share Price $47.12 Est. Cost/Share $45.51 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $89.19M Shares 4,484,376 Share Price $19.89 Est. Cost/Share $18.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $89.05M Shares 3,950,586 Share Price $22.54 * Est. Cost/Share $30.54 Unrealized @ Report Date -10.2%
— LAM RESEARCH CORP 0.1%
Value $88.67M Shares 472,071 Share Price $187.84 Est. Cost/Share $155.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $88.57M Shares 690,315 Share Price $128.30 * Est. Cost/Share $27.91 Unrealized @ Report Date +311.8%
— VECTOR GROUP LTD 0.1%
Value $88.54M Shares 9,081,473 Share Price $9.75 Est. Cost/Share $19.61 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $87.15M Shares 2,623,400 Share Price $33.22 Est. Cost/Share $23.52 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $86.46M Shares 239,598 Share Price $360.84 * Est. Cost/Share $278.18 Unrealized @ Report Date +17.6%
TV GRUPO TELEVISA SA 0.1%
Value $86.35M Shares 10,230,986 Share Price $8.44 Est. Cost/Share $12.11 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $86.33M Shares 1,389,200 Share Price $62.14 Est. Cost/Share $98.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $86.14M Shares 624,600 Share Price $137.91 * Est. Cost/Share $127.30 Unrealized @ Report Date +5.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $84.31M Shares 3,063,415 Share Price $27.52 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $84.01M Shares 645,209 Share Price $130.20 Est. Cost/Share $130.20 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $83.78M Shares 2,269,800 Share Price $36.91 Est. Cost/Share $39.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $83.43M Shares 4,374,762 Share Price $19.07 Est. Cost/Share $6.69 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $83.28M Shares 6,338,100 Share Price $13.14 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.7%
LNG CHENIERE ENERGY INC 0.1%
Value $83.06M Shares 1,213,440 Share Price $68.45 * Est. Cost/Share $56.97 Unrealized @ Report Date +16.2%
— BLUCORA INC 0.1%
Value $83.01M Shares 2,733,300 Share Price $30.37 Est. Cost/Share $21.29 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $82.72M Shares 2,651,246 Share Price $31.20 * Est. Cost/Share $25.39 Unrealized @ Report Date -3.2%
KRNY KEARNY FINL CORP MD 0.1%
Value $82.47M Shares 6,205,363 Share Price $13.29 Est. Cost/Share $12.54 Unrealized @ Report Date +7.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $82.08M Shares 11,384,695 Share Price $7.21 * Est. Cost/Share $7.67 Unrealized @ Report Date -13.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $81.3M Shares 1,968,400 Share Price $41.30 Est. Cost/Share $47.12 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $81.09M Shares 1,624,326 Share Price $49.92 Est. Cost/Share $49.63 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $80.66M Shares 3,885,300 Share Price $20.76 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.1%
Value $79.85M Shares 1,790,430 Share Price $44.60 * Est. Cost/Share $33.44 Unrealized @ Report Date -5.3%
IDCC INTERDIGITAL INC 0.1%
Value $79.66M Shares 1,236,967 Share Price $64.40 * Est. Cost/Share $66.69 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC 0.1%
Value $79.38M Shares 72,200 Share Price $1099.47 * Est. Cost/Share $850.05 Unrealized @ Report Date +23.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $78.88M Shares 2,564,394 Share Price $30.76 Est. Cost/Share $24.47 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $78.09M Shares 762,109 Share Price $102.47 * Est. Cost/Share $53.23 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $78.04M Shares 533,700 Share Price $146.22 * Est. Cost/Share $142.15 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $77.85M Shares 380,500 Share Price $204.60 * Est. Cost/Share $169.28 Unrealized @ Report Date -0.1%
INVH INVITATION HOMES INC 0.1%
Value $77.84M Shares 2,912,000 Share Price $26.73 * Est. Cost/Share $19.37 Unrealized @ Report Date +9.2%
— VARIAN MED SYS INC 0.1%
Value $77.69M Shares 570,693 Share Price $136.13 Est. Cost/Share $111.03 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $77.66M Shares 5,680,900 Share Price $13.67 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $77.59M Shares 4,339,600 Share Price $17.88 Est. Cost/Share $19.06 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $77.51M Shares 4,180,700 Share Price $18.54 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.9%
LPX LOUISIANA PAC CORP 0.1%
Value $76.98M Shares 2,935,900 Share Price $26.22 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value $76.86M Shares 1,631,920 Share Price $47.10 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $76.6M Shares 3,037,200 Share Price $25.22 * Est. Cost/Share $23.25 Unrealized @ Report Date +2.1%
— SHAW COMMUNICATIONS INC 0.1%
Value $76.53M Shares 3,755,000 Share Price $20.38 Est. Cost/Share $20.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $76.34M Shares 1,401,276 Share Price $54.48 * Est. Cost/Share $56.47 Unrealized @ Report Date -5.9%
CROX CROCS INC 0.1%
Value $76.14M Shares 3,855,300 Share Price $19.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +96.9%
HQY HEALTHEQUITY INC 0.1%
Value $76.01M Shares 1,162,234 Share Price $65.40 * Est. Cost/Share $76.49 Unrealized @ Report Date -9.0%
PHI PLDT INC 0.1%
Value $75.67M Shares 3,048,554 Share Price $24.82 Est. Cost/Share $33.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $75.44M Shares 1,500,448 Share Price $50.28 * Est. Cost/Share $56.75 Unrealized @ Report Date -13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $75.42M Shares 4,462,954 Share Price $16.90 Est. Cost/Share $17.35 Unrealized @ Report Date -2.0%
IAG IAMGOLD CORP 0.1%
Value $75.25M Shares 22,262,200 Share Price $3.38 * Est. Cost/Share $3.78 Unrealized @ Report Date -22.9%
SR SPIRE INC 0.1%
Value $75.05M Shares 894,300 Share Price $83.92 Est. Cost/Share $71.13 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $74.89M Shares 766,200 Share Price $97.74 * Est. Cost/Share $87.60 Unrealized @ Report Date +1.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $74.53M Shares 6,474,948 Share Price $11.51 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.6%
NRG NRG ENERGY INC 0.1%
Value $74.51M Shares 2,121,616 Share Price $35.12 * Est. Cost/Share $24.84 Unrealized @ Report Date +26.3%
— WNS HOLDINGS LTD 0.1%
Value $74.34M Shares 1,255,800 Share Price $59.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $73.91M Shares 2,872,590 Share Price $25.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.2%
— RETAIL PPTYS AMER INC 0.1%
Value $73.83M Shares 6,278,052 Share Price $11.76 Est. Cost/Share $13.84 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $72.86M Shares 1,477,300 Share Price $49.32 * Est. Cost/Share $49.92 Unrealized @ Report Date -19.7%
CRM SALESFORCE COM INC 0.1%
Value $72.27M Shares 476,319 Share Price $151.73 * Est. Cost/Share $154.83 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $72.19M Shares 5,083,500 Share Price $14.20 Est. Cost/Share $13.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $72.11M Shares 5,259,517 Share Price $13.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $71.91M Shares 2,516,870 Share Price $28.57 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.0%
EVTC EVERTEC INC 0.1%
Value $71.91M Shares 2,199,001 Share Price $32.70 * Est. Cost/Share $23.18 Unrealized @ Report Date +22.4%
— PARAMOUNT GROUP INC 0.1%
Value $71.44M Shares 5,099,299 Share Price $14.01 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $71.42M Shares 727,790 Share Price $98.14 Est. Cost/Share $101.44 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $71.35M Shares 3,924,800 Share Price $18.18 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.9%
HUBS HUBSPOT INC 0.1%
Value $71.17M Shares 417,400 Share Price $170.52 * Est. Cost/Share $131.78 Unrealized @ Report Date +32.5%
BTG B2GOLD CORP 0.1%
Value $71.02M Shares 23,432,515 Share Price $3.03 * Est. Cost/Share $2.02 Unrealized @ Report Date +8.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $71.01M Shares 1,261,917 Share Price $56.27 * Est. Cost/Share $58.52 Unrealized @ Report Date -10.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $70.95M Shares 4,791,048 Share Price $14.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $70.93M Shares 640,900 Share Price $110.67 * Est. Cost/Share $83.02 Unrealized @ Report Date +10.7%
— MIMECAST LTD 0.1%
Value $70.53M Shares 1,510,000 Share Price $46.71 Est. Cost/Share $31.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $70.04M Shares 1,105,500 Share Price $63.36 * Est. Cost/Share $48.83 Unrealized @ Report Date -8.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $69.97M Shares 397,600 Share Price $175.97 * Est. Cost/Share $19.55 Unrealized @ Report Date +32.9%
EXC EXELON CORP 0.1%
Value $69.89M Shares 1,457,936 Share Price $47.94 * Est. Cost/Share $23.98 Unrealized @ Report Date +16.5%
NOW SERVICENOW INC 0.1%
Value $69.74M Shares 254,000 Share Price $274.57 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $69.64M Shares 892,500 Share Price $78.03 Est. Cost/Share $75.48 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $69.64M Shares 3,019,800 Share Price $23.06 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.0%
— DENNYS CORP 0.1%
Value $69.62M Shares 3,391,000 Share Price $20.53 Est. Cost/Share $9.93 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $69.02M Shares 2,948,496 Share Price $23.41 Est. Cost/Share $26.66 Unrealized @ Report Date -10.7%
— TIM PARTICIPACOES S A 0.1%
Value $68.72M Shares 4,590,338 Share Price $14.97 Est. Cost/Share $17.77 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $68.31M Shares 186,500 Share Price $366.26 * Est. Cost/Share $341.35 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.1%
Value $68.16M Shares 2,328,600 Share Price $29.27 Est. Cost/Share $31.69 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $67.19M Shares 2,019,400 Share Price $33.27 Est. Cost/Share $33.37 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $66.74M Shares 109,100 Share Price $611.77 * Est. Cost/Share $398.69 Unrealized @ Report Date +39.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $66.69M Shares 698,500 Share Price $95.47 * Est. Cost/Share $65.00 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $65.93M Shares 678,300 Share Price $97.20 * Est. Cost/Share $68.48 Unrealized @ Report Date +22.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $65.68M Shares 1,787,178 Share Price $36.75 Est. Cost/Share $34.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $65.24M Shares 1,350,511 Share Price $48.31 Est. Cost/Share $41.74 Unrealized @ Report Date +14.8%
FIVE FIVE BELOW INC 0.1%
Value $64.81M Shares 540,000 Share Price $120.02 * Est. Cost/Share $82.70 Unrealized @ Report Date +59.1%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $64.72M Shares 1,441,841 Share Price $44.89 Est. Cost/Share $39.03 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $64.67M Shares 1,919,600 Share Price $33.69 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $64.65M Shares 4,076,488 Share Price $15.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $64.62M Shares 324,200 Share Price $199.33 * Est. Cost/Share $173.34 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $64.58M Shares 2,158,527 Share Price $29.92 Est. Cost/Share $24.52 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $64.39M Shares 1,676,400 Share Price $38.41 Est. Cost/Share $36.14 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $64.16M Shares 895,900 Share Price $71.62 * Est. Cost/Share $45.35 Unrealized @ Report Date +43.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $64.05M Shares 2,835,500 Share Price $22.59 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.4%
OMC OMNICOM GROUP INC 0.1%
Value $63.54M Shares 775,400 Share Price $81.95 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.9%
— TATA MTRS LTD 0.1%
Value $63.21M Shares 5,412,000 Share Price $11.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $63.07M Shares 997,000 Share Price $63.26 Est. Cost/Share $55.97 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $62.84M Shares 1,120,226 Share Price $56.10 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.1%
Value $62.74M Shares 747,400 Share Price $83.95 * Est. Cost/Share $72.04 Unrealized @ Report Date +7.0%
BCH BANCO DE CHILE 0.1%
Value $62.41M Shares 2,101,975 Share Price $29.69 Est. Cost/Share $42.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $62.33M Shares 5,590,509 Share Price $11.15 Est. Cost/Share $12.21 Unrealized @ Report Date -8.7%
— ARRAY BIOPHARMA INC 0.1%
Value $62.3M Shares 1,344,652 Share Price $46.33 Est. Cost/Share $41.47 Unrealized @ Report Date —
V VISA INC 0.1%
Value $62.22M Shares 358,522 Share Price $173.55 * Est. Cost/Share $131.41 Unrealized @ Report Date +19.0%
RELX RELX PLC 0.1%
Value $61.56M Shares 2,521,900 Share Price $24.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $61.28M Shares 1,511,700 Share Price $40.54 Est. Cost/Share $39.97 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $61.11M Shares 384,238 Share Price $159.04 * Est. Cost/Share $62.16 Unrealized @ Report Date +137.9%
EA ELECTRONIC ARTS INC 0.1%
Value $60.37M Shares 596,164 Share Price $101.26 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $60.37M Shares 494,246 Share Price $122.14 * Est. Cost/Share $45.41 Unrealized @ Report Date +122.3%
SEE SEALED AIR CORP NEW 0.1%
Value $60.25M Shares 1,408,334 Share Price $42.78 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.98M Shares 697,890 Share Price $85.94 * Est. Cost/Share $71.53 Unrealized @ Report Date +4.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $59.89M Shares 2,485,145 Share Price $24.10 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.9%
— ENCANA CORP 0.1%
Value $59.85M Shares 11,666,200 Share Price $5.13 Est. Cost/Share $5.14 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $59.42M Shares 2,880,474 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $59.32M Shares 1,354,100 Share Price $43.81 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $59.31M Shares 1,359,711 Share Price $43.62 Est. Cost/Share $37.40 Unrealized @ Report Date +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $59.23M Shares 1,537,600 Share Price $38.52 * Est. Cost/Share $27.54 Unrealized @ Report Date +50.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $59.03M Shares 4,442,088 Share Price $13.29 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.8%
ENVA ENOVA INTL INC 0.1%
Value $58.88M Shares 2,554,294 Share Price $23.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.9%
UBS UBS GROUP AG 0.1%
Value $58.78M Shares 4,960,600 Share Price $11.85 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $58.78M Shares 2,526,999 Share Price $23.26 * Est. Cost/Share $17.53 Unrealized @ Report Date +42.0%
— LEGG MASON INC 0.1%
Value $58.77M Shares 1,535,300 Share Price $38.28 Est. Cost/Share $28.71 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $58.48M Shares 1,337,300 Share Price $43.73 Est. Cost/Share $27.49 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $58.39M Shares 777,763 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $58.1M Shares 916,557 Share Price $63.39 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.6%
— FINISAR CORP 0.1%
Value $57.96M Shares 2,534,500 Share Price $22.87 Est. Cost/Share $22.94 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $57.94M Shares 953,410 Share Price $60.77 * Est. Cost/Share $59.24 Unrealized @ Report Date -5.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $57.93M Shares 897,927 Share Price $64.52 Est. Cost/Share $35.51 Unrealized @ Report Date +81.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $57.93M Shares 3,500,509 Share Price $16.55 Est. Cost/Share $13.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $57.85M Shares 2,003,749 Share Price $28.87 Est. Cost/Share $25.49 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $57.82M Shares 1,400,637 Share Price $41.28 Est. Cost/Share $40.43 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $57.74M Shares 276,937 Share Price $208.51 Est. Cost/Share $159.55 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $57.68M Shares 949,200 Share Price $60.77 Est. Cost/Share $51.15 Unrealized @ Report Date +20.3%
— SEACOR HOLDINGS INC 0.1%
Value $57.63M Shares 1,213,100 Share Price $47.51 Est. Cost/Share $51.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.59M Shares 718,600 Share Price $80.14 * Est. Cost/Share $67.60 Unrealized @ Report Date +14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $57.43M Shares 2,881,700 Share Price $19.93 Est. Cost/Share $18.98 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $57.2M Shares 601,566 Share Price $95.08 Est. Cost/Share $90.78 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $57.13M Shares 1,891,700 Share Price $30.20 * Est. Cost/Share $27.62 Unrealized @ Report Date -3.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $56.59M Shares 1,825,325 Share Price $31.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.5%
APH AMPHENOL CORP NEW 0.0%
Value $56.45M Shares 588,400 Share Price $95.94 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $56.38M Shares 558,205 Share Price $101.00 * Est. Cost/Share $75.29 Unrealized @ Report Date +16.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $56.36M Shares 1,195,100 Share Price $47.16 Est. Cost/Share $49.74 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $56.23M Shares 6,240,854 Share Price $9.01 Est. Cost/Share $8.13 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $56.21M Shares 1,106,635 Share Price $50.79 Est. Cost/Share $33.36 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $56.19M Shares 1,677,869 Share Price $33.49 Est. Cost/Share $42.55 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $55.78M Shares 463,900 Share Price $120.25 Est. Cost/Share $120.21 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $55.75M Shares 1,012,300 Share Price $55.07 Est. Cost/Share $68.78 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $55.66M Shares 3,297,320 Share Price $16.88 Est. Cost/Share $11.41 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $55.65M Shares 1,184,300 Share Price $46.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +32.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55.45M Shares 4,792,513 Share Price $11.57 Est. Cost/Share $10.31 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $55.26M Shares 1,522,400 Share Price $36.30 * Est. Cost/Share $19.65 Unrealized @ Report Date +54.5%
HCA HCA HEALTHCARE INC 0.0%
Value $55.26M Shares 408,800 Share Price $135.17 * Est. Cost/Share $118.39 Unrealized @ Report Date +0.9%
CDW CDW CORP 0.0%
Value $55.22M Shares 497,498 Share Price $111.00 * Est. Cost/Share $84.34 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.0%
Value $55.22M Shares 109,500 Share Price $504.29 * Est. Cost/Share $381.01 Unrealized @ Report Date +11.3%
— LOGMEIN INC 0.0%
Value $54.83M Shares 744,139 Share Price $73.68 Est. Cost/Share $83.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $54.78M Shares 4,549,886 Share Price $12.04 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $54.56M Shares 711,900 Share Price $76.64 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.2%
HMC HONDA MOTOR LTD 0.0%
Value $54.5M Shares 2,109,100 Share Price $25.84 Est. Cost/Share $28.31 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $54.37M Shares 2,562,300 Share Price $21.22 Est. Cost/Share $18.83 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $54.27M Shares 1,502,900 Share Price $36.11 * Est. Cost/Share $42.42 Unrealized @ Report Date -11.5%
— EQUITY COMWLTH 0.0%
Value $54.17M Shares 1,665,765 Share Price $32.52 Est. Cost/Share $28.95 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $53.49M Shares 1,256,900 Share Price $42.56 Est. Cost/Share $34.46 Unrealized @ Report Date +22.9%
GMED GLOBUS MED INC 0.0%
Value $53.49M Shares 1,264,600 Share Price $42.30 * Est. Cost/Share $43.93 Unrealized @ Report Date -1.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $53.39M Shares 2,086,200 Share Price $25.59 * Est. Cost/Share $11.72 Unrealized @ Report Date +128.2%
FDX FEDEX CORP 0.0%
Value $53.33M Shares 324,800 Share Price $164.19 * Est. Cost/Share $154.86 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $53.29M Shares 889,800 Share Price $59.89 * Est. Cost/Share $41.55 Unrealized @ Report Date +36.9%
HON HONEYWELL INTL INC 0.0%
Value $52.99M Shares 303,500 Share Price $174.59 * Est. Cost/Share $117.71 Unrealized @ Report Date +17.8%
— JUNIPER NETWORKS INC 0.0%
Value $52.85M Shares 1,984,491 Share Price $26.63 Est. Cost/Share $26.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $52.69M Shares 1,961,800 Share Price $26.86 * Est. Cost/Share $14.17 Unrealized @ Report Date +70.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $52.67M Shares 1,145,579 Share Price $45.98 Est. Cost/Share $46.84 Unrealized @ Report Date -1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.61M Shares 648,300 Share Price $81.15 * Est. Cost/Share $61.22 Unrealized @ Report Date +26.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $52.56M Shares 187,752 Share Price $279.94 * Est. Cost/Share $198.94 Unrealized @ Report Date +7.0%
— VERSUM MATLS INC 0.0%
Value $52.16M Shares 1,011,200 Share Price $51.58 Est. Cost/Share $49.27 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $52.13M Shares 2,900,700 Share Price $17.97 Est. Cost/Share $13.44 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $52.12M Shares 559,500 Share Price $93.16 * Est. Cost/Share $78.00 Unrealized @ Report Date -9.8%
— PROVIDENCE SVC CORP 0.0%
Value $52.01M Shares 907,099 Share Price $57.34 Est. Cost/Share $36.94 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $51.93M Shares 60,900 Share Price $852.74 Est. Cost/Share $480.09 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $51.77M Shares 257,800 Share Price $200.80 Est. Cost/Share $178.41 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $51.67M Shares 4,446,560 Share Price $11.62 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $51.6M Shares 1,575,500 Share Price $32.75 Est. Cost/Share $29.80 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.47M Shares 319,800 Share Price $160.95 * Est. Cost/Share $85.47 Unrealized @ Report Date +65.0%
— ALLEGHANY CORP DEL 0.0%
Value $50.94M Shares 74,788 Share Price $681.11 Est. Cost/Share $630.43 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $50.92M Shares 3,034,673 Share Price $16.78 Est. Cost/Share $15.94 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $50.91M Shares 1,229,600 Share Price $41.40 Est. Cost/Share $24.70 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $50.73M Shares 2,532,900 Share Price $20.03 Est. Cost/Share $19.32 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $50.68M Shares 1,563,100 Share Price $32.42 Est. Cost/Share $25.29 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $50.66M Shares 1,180,100 Share Price $42.93 Est. Cost/Share $30.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $50.55M Shares 360,742 Share Price $140.13 * Est. Cost/Share $126.45 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $50.5M Shares 1,784,300 Share Price $28.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.2%
CUZ COUSINS PPTYS INC 0.0%
Value $50.46M Shares 1,394,957 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $50.26M Shares 902,200 Share Price $55.71 Est. Cost/Share $53.58 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.15M Shares 1,901,607 Share Price $26.37 Est. Cost/Share $24.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $49.93M Shares 1,488,200 Share Price $33.55 * Est. Cost/Share $38.57 Unrealized @ Report Date -10.2%
ET ENERGY TRANSFER LP 0.0%
Value $49.86M Shares 3,541,385 Share Price $14.08 Est. Cost/Share $14.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $49.84M Shares 493,500 Share Price $101.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +4.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $49.7M Shares 8,214,071 Share Price $6.05 * Est. Cost/Share $5.28 Unrealized @ Report Date -10.8%
— K12 INC 0.0%
Value $49.67M Shares 1,633,300 Share Price $30.41 Est. Cost/Share $17.18 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $49.37M Shares 1,739,100 Share Price $28.39 Est. Cost/Share $9.14 Unrealized @ Report Date +204.5%
HRB BLOCK H & R INC 0.0%
Value $49.11M Shares 1,676,000 Share Price $29.30 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $49.08M Shares 929,400 Share Price $52.81 * Est. Cost/Share $29.74 Unrealized @ Report Date +42.3%
AIN ALBANY INTL CORP 0.0%
Value $49.05M Shares 591,600 Share Price $82.91 * Est. Cost/Share $33.11 Unrealized @ Report Date +108.3%
— AVANGRID INC 0.0%
Value $48.78M Shares 965,855 Share Price $50.50 Est. Cost/Share $49.35 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $48.74M Shares 2,211,500 Share Price $22.04 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.1%
— PGT INNOVATIONS INC 0.0%
Value $48.62M Shares 2,908,029 Share Price $16.72 Est. Cost/Share $13.24 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $48.6M Shares 267,300 Share Price $181.82 * Est. Cost/Share $143.71 Unrealized @ Report Date +2.8%
EVR EVERCORE INC 0.0%
Value $48.54M Shares 548,000 Share Price $88.57 * Est. Cost/Share $53.34 Unrealized @ Report Date +43.8%
— ENDO INTL PLC 0.0%
Value $48.23M Shares 11,706,200 Share Price $4.12 Est. Cost/Share $7.64 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $47.99M Shares 964,301 Share Price $49.77 * Est. Cost/Share $33.46 Unrealized @ Report Date +15.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $47.8M Shares 562,800 Share Price $84.93 Est. Cost/Share $61.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $47.61M Shares 514,600 Share Price $92.51 * Est. Cost/Share $70.38 Unrealized @ Report Date +15.2%
HLNE HAMILTON LANE INC 0.0%
Value $47.54M Shares 833,200 Share Price $57.06 * Est. Cost/Share $36.14 Unrealized @ Report Date +39.0%
ROST ROSS STORES INC 0.0%
Value $47.53M Shares 479,528 Share Price $99.12 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $47.5M Shares 1,092,200 Share Price $43.49 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.6%
CNA CNA FINL CORP 0.0%
Value $47.37M Shares 1,006,400 Share Price $47.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +20.4%
— LUMINEX CORP DEL 0.0%
Value $47.32M Shares 2,292,642 Share Price $20.64 Est. Cost/Share $19.97 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $47.23M Shares 552,964 Share Price $85.42 Est. Cost/Share $102.26 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $46.97M Shares 671,912 Share Price $69.90 * Est. Cost/Share $62.85 Unrealized @ Report Date +5.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $46.66M Shares 16,428,100 Share Price $2.84 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $46.62M Shares 1,092,834 Share Price $42.66 Est. Cost/Share $36.31 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $46.58M Shares 2,176,700 Share Price $21.40 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $46.54M Shares 968,500 Share Price $48.05 Est. Cost/Share $37.44 Unrealized @ Report Date +29.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $46.48M Shares 146 Share Price $318349.32 * Est. Cost/Share $270303.84 Unrealized @ Report Date +15.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $46.43M Shares 550,300 Share Price $84.38 * Est. Cost/Share $35.60 Unrealized @ Report Date +152.7%
CALM CAL MAINE FOODS INC 0.0%
Value $46.43M Shares 1,112,808 Share Price $41.72 * Est. Cost/Share $35.15 Unrealized @ Report Date -9.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $46.25M Shares 449,000 Share Price $103.00 Est. Cost/Share $97.41 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $46.22M Shares 391,560 Share Price $118.04 * Est. Cost/Share $95.72 Unrealized @ Report Date +5.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46.08M Shares 4,965,803 Share Price $9.28 Est. Cost/Share $8.31 Unrealized @ Report Date +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.03M Shares 537,371 Share Price $85.65 Est. Cost/Share $90.28 Unrealized @ Report Date -5.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45.87M Shares 3,857,500 Share Price $11.89 Est. Cost/Share $4.29 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $45.86M Shares 1,661,700 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45.76M Shares 279,300 Share Price $163.83 * Est. Cost/Share $149.19 Unrealized @ Report Date +0.5%
— KIMBALL INTL INC 0.0%
Value $45.65M Shares 2,618,985 Share Price $17.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $45.5M Shares 6,099,087 Share Price $7.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $45.37M Shares 5,109,458 Share Price $8.88 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.5%
— SURMODICS INC 0.0%
Value $45.35M Shares 1,050,538 Share Price $43.17 Est. Cost/Share $25.82 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $45.34M Shares 1,155,400 Share Price $39.24 * Est. Cost/Share $31.21 Unrealized @ Report Date +10.8%
BBD BANCO BRADESCO S A 0.0%
Value $45.15M Shares 4,598,092 Share Price $9.82 Est. Cost/Share $10.91 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $45.09M Shares 300,943 Share Price $149.84 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.0%
FLEX FLEX LTD 0.0%
Value $45.06M Shares 4,708,854 Share Price $9.57 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.5%
— AU OPTRONICS CORP 0.0%
Value $45.04M Shares 15,216,596 Share Price $2.96 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $44.93M Shares 1,408,000 Share Price $31.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $44.91M Shares 1,198,600 Share Price $37.47 Est. Cost/Share $34.62 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $44.83M Shares 365,736 Share Price $122.57 * Est. Cost/Share $40.95 Unrealized @ Report Date +180.5%
CHEF CHEFS WHSE INC 0.0%
Value $44.51M Shares 1,269,300 Share Price $35.07 * Est. Cost/Share $30.19 Unrealized @ Report Date +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $44.24M Shares 2,428,365 Share Price $18.22 * Est. Cost/Share $14.38 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44.22M Shares 1,527,814 Share Price $28.94 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $44.02M Shares 8,548,170 Share Price $5.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $43.84M Shares 428,930 Share Price $102.21 * Est. Cost/Share $38.98 Unrealized @ Report Date +33.7%
CHGG CHEGG INC 0.0%
Value $43.59M Shares 1,129,600 Share Price $38.59 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $43.38M Shares 1,441,800 Share Price $30.09 * Est. Cost/Share $22.70 Unrealized @ Report Date +48.5%
TTD THE TRADE DESK INC 0.0%
Value $43.37M Shares 190,400 Share Price $227.78 * Est. Cost/Share $8.19 Unrealized @ Report Date +162.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $43.14M Shares 225,220 Share Price $191.54 * Est. Cost/Share $154.56 Unrealized @ Report Date +7.1%
DOV DOVER CORP 0.0%
Value $42.94M Shares 428,500 Share Price $100.20 * Est. Cost/Share $81.57 Unrealized @ Report Date +6.9%
— TRINSEO S A 0.0%
Value $42.89M Shares 1,012,900 Share Price $42.34 Est. Cost/Share $49.18 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $42.86M Shares 577,399 Share Price $74.23 Est. Cost/Share $59.61 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $42.77M Shares 363,300 Share Price $117.74 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $42.77M Shares 8,162,100 Share Price $5.24 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $42.7M Shares 391,298 Share Price $109.12 Est. Cost/Share $51.43 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $42.56M Shares 6,332,786 Share Price $6.72 Est. Cost/Share $7.96 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $42.55M Shares 1,095,201 Share Price $38.85 * Est. Cost/Share $33.83 Unrealized @ Report Date +17.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $42.36M Shares 2,349,300 Share Price $18.03 Est. Cost/Share $21.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $42.24M Shares 555,000 Share Price $76.11 Est. Cost/Share $72.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $41.81M Shares 330,068 Share Price $126.67 Est. Cost/Share $94.19 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $41.61M Shares 310,584 Share Price $133.96 * Est. Cost/Share $102.29 Unrealized @ Report Date +16.8%
DHT DHT HOLDINGS INC 0.0%
Value $41.55M Shares 7,029,887 Share Price $5.91 * Est. Cost/Share $2.58 Unrealized @ Report Date +22.4%
FLO FLOWERS FOODS INC 0.0%
Value $41.51M Shares 1,783,782 Share Price $23.27 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41.26M Shares 146,900 Share Price $280.85 Est. Cost/Share $274.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $41.25M Shares 1,304,900 Share Price $31.61 Est. Cost/Share $29.55 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $41.23M Shares 131,900 Share Price $312.59 * Est. Cost/Share $251.66 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.22M Shares 413,200 Share Price $99.75 * Est. Cost/Share $81.51 Unrealized @ Report Date +5.9%
— PIONEER NAT RES CO 0.0%
Value $40.96M Shares 266,188 Share Price $153.86 Est. Cost/Share $155.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $40.82M Shares 6,368,700 Share Price $6.41 * Est. Cost/Share $9.78 Unrealized @ Report Date -24.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $40.8M Shares 248,600 Share Price $164.11 * Est. Cost/Share $102.32 Unrealized @ Report Date +33.5%
— ROSETTA STONE INC 0.0%
Value $40.78M Shares 1,782,300 Share Price $22.88 Est. Cost/Share $11.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $40.78M Shares 274,000 Share Price $148.82 * Est. Cost/Share $92.89 Unrealized @ Report Date +47.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $40.76M Shares 3,739,030 Share Price $10.90 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $40.73M Shares 378,400 Share Price $107.64 Est. Cost/Share $60.46 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $40.61M Shares 2,197,701 Share Price $18.48 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $40.47M Shares 316,600 Share Price $127.84 Est. Cost/Share $94.15 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $40.31M Shares 3,378,700 Share Price $11.93 Est. Cost/Share $7.09 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $40.15M Shares 3,382,500 Share Price $11.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $39.9M Shares 389,700 Share Price $102.38 Est. Cost/Share $102.38 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39.9M Shares 1,232,110 Share Price $32.38 * Est. Cost/Share $30.14 Unrealized @ Report Date +12.3%
— HEALTHCARE TR AMER INC 0.0%
Value $39.82M Shares 1,451,672 Share Price $27.43 Est. Cost/Share $28.41 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39.76M Shares 572,100 Share Price $69.50 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
— CENTERSTATE BK CORP 0.0%
Value $39.71M Shares 1,724,442 Share Price $23.03 Est. Cost/Share $23.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $39.66M Shares 345,100 Share Price $114.92 Est. Cost/Share $28.90 Unrealized @ Report Date +298.9%
ATNI ATN INTL INC 0.0%
Value $39.51M Shares 684,300 Share Price $57.73 * Est. Cost/Share $55.98 Unrealized @ Report Date -10.2%
FORR FORRESTER RESH INC 0.0%
Value $39.46M Shares 839,018 Share Price $47.03 * Est. Cost/Share $36.33 Unrealized @ Report Date +32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $39.42M Shares 2,798,050 Share Price $14.09 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.6%
WTI W & T OFFSHORE INC 0.0%
Value $39.3M Shares 7,924,377 Share Price $4.96 * Est. Cost/Share $5.98 Unrealized @ Report Date -9.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $39.28M Shares 1,425,400 Share Price $27.56 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $39.18M Shares 988,000 Share Price $39.66 Est. Cost/Share $35.64 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $39.16M Shares 1,263,800 Share Price $30.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.67M Shares 309,000 Share Price $125.15 * Est. Cost/Share $97.77 Unrealized @ Report Date +18.6%
RMAX RE MAX HLDGS INC 0.0%
Value $38.6M Shares 1,255,000 Share Price $30.76 Est. Cost/Share $37.40 Unrealized @ Report Date -17.1%
BOH BANK HAWAII CORP 0.0%
Value $38.24M Shares 461,200 Share Price $82.91 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.3%
— YAMANA GOLD INC 0.0%
Value $38.18M Shares 15,152,290 Share Price $2.52 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $37.91M Shares 792,375 Share Price $47.84 Est. Cost/Share $46.77 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $37.9M Shares 598,196 Share Price $63.35 * Est. Cost/Share $38.53 Unrealized @ Report Date +70.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $37.68M Shares 843,462 Share Price $44.67 * Est. Cost/Share $22.14 Unrealized @ Report Date +22.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37.62M Shares 17,024,189 Share Price $2.21 Est. Cost/Share $2.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $37.57M Shares 514,200 Share Price $73.06 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.55M Shares 1,269,593 Share Price $29.58 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.9%
TS TENARIS S A 0.0%
Value $37.49M Shares 1,424,900 Share Price $26.31 Est. Cost/Share $23.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $37.46M Shares 255,800 Share Price $146.46 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $37.45M Shares 2,475,200 Share Price $15.13 Est. Cost/Share $15.62 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $37.14M Shares 2,108,812 Share Price $17.61 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $37.11M Shares 509,014 Share Price $72.90 * Est. Cost/Share $9.25 Unrealized @ Report Date +41.5%
ACM AECOM 0.0%
Value $37.1M Shares 980,177 Share Price $37.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $37.09M Shares 1,707,500 Share Price $21.72 Est. Cost/Share $22.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37.08M Shares 2,105,846 Share Price $17.61 * Est. Cost/Share $8.01 Unrealized @ Report Date +40.7%
VST VISTRA ENERGY CORP 0.0%
Value $37.08M Shares 1,637,633 Share Price $22.64 * Est. Cost/Share $18.04 Unrealized @ Report Date +19.5%
FIVN FIVE9 INC 0.0%
Value $37.06M Shares 722,500 Share Price $51.29 Est. Cost/Share $14.82 Unrealized @ Report Date +242.4%
— SWITCH INC 0.0%
Value $36.95M Shares 2,822,400 Share Price $13.09 Est. Cost/Share $10.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $36.81M Shares 2,183,578 Share Price $16.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $36.78M Shares 453,600 Share Price $81.09 Est. Cost/Share $77.47 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $36.71M Shares 1,052,441 Share Price $34.88 Est. Cost/Share $35.82 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $36.66M Shares 215,542 Share Price $170.07 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36.64M Shares 1,222,502 Share Price $29.97 Est. Cost/Share $25.50 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $36.52M Shares 806,700 Share Price $45.27 Est. Cost/Share $60.70 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $36.49M Shares 736,570 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $36.49M Shares 629,900 Share Price $57.93 Est. Cost/Share $44.55 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $36.35M Shares 2,130,600 Share Price $17.06 * Est. Cost/Share $12.41 Unrealized @ Report Date +33.8%
USFD US FOODS HLDG CORP 0.0%
Value $36.34M Shares 1,016,300 Share Price $35.76 Est. Cost/Share $31.69 Unrealized @ Report Date +14.6%
NOVT NOVANTA INC 0.0%
Value $36.34M Shares 385,400 Share Price $94.30 * Est. Cost/Share $23.01 Unrealized @ Report Date +270.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.34M Shares 1,509,000 Share Price $24.08 * Est. Cost/Share $18.52 Unrealized @ Report Date +22.5%
— NANOMETRICS INC 0.0%
Value $36.32M Shares 1,046,300 Share Price $34.71 Est. Cost/Share $23.11 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $36.28M Shares 1,820,600 Share Price $19.93 Est. Cost/Share $22.12 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $36.28M Shares 97,964 Share Price $370.30 Est. Cost/Share $386.62 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $36.22M Shares 2,024,444 Share Price $17.89 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $36.14M Shares 1,399,800 Share Price $25.82 Est. Cost/Share $24.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $36.1M Shares 3,067,328 Share Price $11.77 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.8%
— ZIX CORP 0.0%
Value $35.98M Shares 3,957,800 Share Price $9.09 Est. Cost/Share $4.59 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $35.79M Shares 376,186 Share Price $95.13 * Est. Cost/Share $65.85 Unrealized @ Report Date +41.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $35.78M Shares 277,400 Share Price $129.00 * Est. Cost/Share $90.00 Unrealized @ Report Date +8.4%
SUZ SUZANO SA 0.0%
Value $35.76M Shares 2,100,019 Share Price $17.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
— YY INC 0.0%
Value $35.72M Shares 512,600 Share Price $69.69 Est. Cost/Share $64.17 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $35.67M Shares 1,035,300 Share Price $34.45 Est. Cost/Share $28.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $35.62M Shares 2,145,800 Share Price $16.60 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $35.45M Shares 2,616,303 Share Price $13.55 Est. Cost/Share $14.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $35.26M Shares 529,306 Share Price $66.61 * Est. Cost/Share $69.11 Unrealized @ Report Date +0.6%
WSBC WESBANCO INC 0.0%
Value $35.26M Shares 914,564 Share Price $38.55 Est. Cost/Share $40.38 Unrealized @ Report Date -4.7%
PRA PROASSURANCE CORP 0.0%
Value $35.17M Shares 974,100 Share Price $36.11 * Est. Cost/Share $45.84 Unrealized @ Report Date -18.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $35.08M Shares 2,953,000 Share Price $11.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $35.06M Shares 1,615,100 Share Price $21.71 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $35.04M Shares 254,930 Share Price $137.44 * Est. Cost/Share $46.93 Unrealized @ Report Date +12.6%
— ORITANI FINL CORP DEL 0.0%
Value $34.98M Shares 1,972,000 Share Price $17.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $34.96M Shares 4,558,000 Share Price $7.67 Est. Cost/Share $15.98 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $34.91M Shares 6,312,201 Share Price $5.53 * Est. Cost/Share $7.63 Unrealized @ Report Date -5.5%
SSYS STRATASYS LTD 0.0%
Value $34.88M Shares 1,187,432 Share Price $29.37 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.5%
MEOH METHANEX CORP 0.0%
Value $34.8M Shares 765,548 Share Price $45.46 * Est. Cost/Share $59.03 Unrealized @ Report Date -15.0%
— XPERI CORP 0.0%
Value $34.75M Shares 1,687,914 Share Price $20.59 Est. Cost/Share $23.28 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $34.74M Shares 398,900 Share Price $87.08 Est. Cost/Share $40.50 Unrealized @ Report Date +113.0%
RDWR RADWARE LTD 0.0%
Value $34.72M Shares 1,404,100 Share Price $24.73 Est. Cost/Share $18.06 Unrealized @ Report Date +38.3%
ADNT ADIENT PLC 0.0%
Value $34.72M Shares 1,430,700 Share Price $24.27 * Est. Cost/Share $26.66 Unrealized @ Report Date -22.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.72M Shares 2,224,168 Share Price $15.61 * Est. Cost/Share $9.73 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC 0.0%
Value $34.71M Shares 733,000 Share Price $47.35 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $34.65M Shares 147,100 Share Price $235.55 Est. Cost/Share $177.66 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $34.62M Shares 428,293 Share Price $80.82 * Est. Cost/Share $84.35 Unrealized @ Report Date +3.6%
— ADTRAN INC 0.0%
Value $34.55M Shares 2,265,928 Share Price $15.25 Est. Cost/Share $17.12 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $34.5M Shares 415,900 Share Price $82.95 * Est. Cost/Share $64.95 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $34.47M Shares 580,932 Share Price $59.33 Est. Cost/Share $64.16 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $34.44M Shares 704,500 Share Price $48.88 Est. Cost/Share $40.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $34.4M Shares 587,600 Share Price $58.54 * Est. Cost/Share $31.65 Unrealized @ Report Date +67.2%
MGRC MCGRATH RENTCORP 0.0%
Value $34.37M Shares 552,995 Share Price $62.15 * Est. Cost/Share $37.56 Unrealized @ Report Date +59.2%
AME AMETEK INC NEW 0.0%
Value $34.17M Shares 376,150 Share Price $90.84 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.98M Shares 1,110,280 Share Price $30.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +2.3%
SNAP SNAP INC 0.0%
Value $33.96M Shares 2,375,000 Share Price $14.30 * Est. Cost/Share $11.80 Unrealized @ Report Date +3.7%
BMO BANK MONTREAL QUE 0.0%
Value $33.9M Shares 448,950 Share Price $75.51 * Est. Cost/Share $53.93 Unrealized @ Report Date +6.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $33.65M Shares 567,900 Share Price $59.25 Est. Cost/Share $28.94 Unrealized @ Report Date +100.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $33.63M Shares 563,207 Share Price $59.71 Est. Cost/Share $44.62 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $33.53M Shares 327,894 Share Price $102.27 * Est. Cost/Share $40.19 Unrealized @ Report Date +135.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $33.48M Shares 916,778 Share Price $36.52 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.1%
— FITBIT INC 0.0%
Value $33.47M Shares 7,607,110 Share Price $4.40 Est. Cost/Share $5.39 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $33.28M Shares 455,350 Share Price $73.08 * Est. Cost/Share $46.73 Unrealized @ Report Date +27.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $33.25M Shares 2,981,712 Share Price $11.15 Est. Cost/Share $11.07 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $33.24M Shares 402,400 Share Price $82.60 * Est. Cost/Share $12.97 Unrealized @ Report Date +36.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $33.18M Shares 3,682,400 Share Price $9.01 Est. Cost/Share $13.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.14M Shares 1,227,987 Share Price $26.99 Est. Cost/Share $24.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $32.97M Shares 2,378,694 Share Price $13.86 Est. Cost/Share $13.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $32.95M Shares 1,088,341 Share Price $30.28 Est. Cost/Share $28.17 Unrealized @ Report Date +7.5%
— COTT CORP QUE 0.0%
Value $32.84M Shares 2,459,700 Share Price $13.35 Est. Cost/Share $14.98 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.83M Shares 733,195 Share Price $44.77 Est. Cost/Share $28.84 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $32.8M Shares 810,084 Share Price $40.49 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.6%
— NORDSTROM INC 0.0%
Value $32.74M Shares 1,027,500 Share Price $31.86 Est. Cost/Share $44.38 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $32.73M Shares 189,000 Share Price $173.15 * Est. Cost/Share $89.34 Unrealized @ Report Date +100.3%
AGX ARGAN INC 0.0%
Value $32.72M Shares 806,700 Share Price $40.56 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.5%
— CIT GROUP INC 0.0%
Value $32.67M Shares 621,800 Share Price $52.54 Est. Cost/Share $40.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $32.62M Shares 832,400 Share Price $39.19 * Est. Cost/Share $46.34 Unrealized @ Report Date -10.4%
EBF ENNIS INC 0.0%
Value $32.62M Shares 1,589,700 Share Price $20.52 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32.61M Shares 299,700 Share Price $108.80 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $32.59M Shares 1,727,300 Share Price $18.87 Est. Cost/Share $20.56 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $32.59M Shares 3,493,168 Share Price $9.33 Est. Cost/Share $14.41 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.53M Shares 553,084 Share Price $58.82 * Est. Cost/Share $38.82 Unrealized @ Report Date +22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32.46M Shares 1,338,700 Share Price $24.25 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.8%
YEXT YEXT INC 0.0%
Value $32.4M Shares 1,612,500 Share Price $20.09 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $32.32M Shares 550,889 Share Price $58.67 Est. Cost/Share $51.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.3M Shares 1,432,500 Share Price $22.55 * Est. Cost/Share $12.86 Unrealized @ Report Date +52.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $32.11M Shares 329,000 Share Price $97.61 * Est. Cost/Share $70.35 Unrealized @ Report Date +8.9%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $32.08M Shares 633,200 Share Price $50.67 Est. Cost/Share $42.59 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $32.07M Shares 514,432 Share Price $62.34 Est. Cost/Share $53.79 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $31.99M Shares 963,800 Share Price $33.19 Est. Cost/Share $27.75 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $31.94M Shares 430,100 Share Price $74.27 Est. Cost/Share $78.03 Unrealized @ Report Date -3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.93M Shares 1,117,868 Share Price $28.56 * Est. Cost/Share $21.94 Unrealized @ Report Date +24.5%
WPP WPP PLC NEW 0.0%
Value $31.9M Shares 507,100 Share Price $62.91 Est. Cost/Share $76.55 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.87M Shares 206,750 Share Price $154.14 * Est. Cost/Share $144.71 Unrealized @ Report Date -1.2%
SLM SLM CORP 0.0%
Value $31.83M Shares 3,274,700 Share Price $9.72 Est. Cost/Share $10.50 Unrealized @ Report Date -5.6%
CNDT CONDUENT INC 0.0%
Value $31.72M Shares 3,307,272 Share Price $9.59 * Est. Cost/Share $16.07 Unrealized @ Report Date -32.7%
PLNT PLANET FITNESS INC 0.0%
Value $31.64M Shares 436,700 Share Price $72.44 * Est. Cost/Share $46.25 Unrealized @ Report Date +62.9%
GPRO GOPRO INC 0.0%
Value $31.63M Shares 5,793,500 Share Price $5.46 * Est. Cost/Share $5.77 Unrealized @ Report Date +10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $31.57M Shares 1,270,241 Share Price $24.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.5%
OTEX OPEN TEXT CORP 0.0%
Value $31.56M Shares 765,916 Share Price $41.20 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.54M Shares 1,373,800 Share Price $22.96 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $31.43M Shares 122,900 Share Price $255.77 Est. Cost/Share $255.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31.39M Shares 297,400 Share Price $105.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +7.4%
TCX TUCOWS INC 0.0%
Value $31.33M Shares 513,451 Share Price $61.02 * Est. Cost/Share $28.42 Unrealized @ Report Date +153.0%
— FIREEYE INC 0.0%
Value $31.29M Shares 2,112,600 Share Price $14.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $31.22M Shares 3,127,946 Share Price $9.98 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $31.18M Shares 1,141,100 Share Price $27.32 Est. Cost/Share $30.97 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $31.17M Shares 666,230 Share Price $46.78 * Est. Cost/Share $34.62 Unrealized @ Report Date +24.7%
SNX SYNNEX CORP 0.0%
Value $31.14M Shares 316,428 Share Price $98.40 * Est. Cost/Share $44.95 Unrealized @ Report Date +2.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.1M Shares 1,111,914 Share Price $27.97 Est. Cost/Share $26.29 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $31.08M Shares 2,522,800 Share Price $12.32 * Est. Cost/Share $9.31 Unrealized @ Report Date +36.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.07M Shares 611,780 Share Price $50.78 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.7%
— ENEL AMERICAS S A 0.0%
Value $31.05M Shares 3,500,900 Share Price $8.87 Est. Cost/Share $9.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $31M Shares 588,400 Share Price $52.69 * Est. Cost/Share $38.90 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINL 0.0%
Value $31M Shares 894,100 Share Price $34.67 * Est. Cost/Share $22.62 Unrealized @ Report Date +27.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30.74M Shares 364,408 Share Price $84.35 * Est. Cost/Share $76.79 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO 0.0%
Value $30.67M Shares 1,164,540 Share Price $26.34 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $30.66M Shares 1,605,200 Share Price $19.10 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30.6M Shares 5,387,700 Share Price $5.68 Est. Cost/Share $7.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $30.52M Shares 382,442 Share Price $79.80 * Est. Cost/Share $61.76 Unrealized @ Report Date +13.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30.51M Shares 750,900 Share Price $40.63 * Est. Cost/Share $19.79 Unrealized @ Report Date +91.4%
SCL STEPAN CO 0.0%
Value $30.5M Shares 331,800 Share Price $91.91 * Est. Cost/Share $61.82 Unrealized @ Report Date +44.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $30.49M Shares 1,131,300 Share Price $26.95 * Est. Cost/Share $32.59 Unrealized @ Report Date -28.3%
— MFA FINL INC 0.0%
Value $30.43M Shares 4,238,300 Share Price $7.18 Est. Cost/Share $7.63 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $30.39M Shares 1,114,142 Share Price $27.28 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $30.37M Shares 2,906,432 Share Price $10.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $30.37M Shares 2,334,500 Share Price $13.01 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $30.29M Shares 625,900 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30.23M Shares 4,281,900 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $30.22M Shares 571,469 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $30.14M Shares 1,090,787 Share Price $27.63 Est. Cost/Share $22.22 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $30.13M Shares 746,400 Share Price $40.37 Est. Cost/Share $28.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30.01M Shares 1,861,900 Share Price $16.12 Est. Cost/Share $15.55 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $30.01M Shares 1,914,915 Share Price $15.67 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.97M Shares 453,200 Share Price $66.13 * Est. Cost/Share $7.10 Unrealized @ Report Date +72.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.82M Shares 1,768,800 Share Price $16.86 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.4%
GPC GENUINE PARTS CO 0.0%
Value $29.71M Shares 286,800 Share Price $103.58 * Est. Cost/Share $79.00 Unrealized @ Report Date +8.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $29.7M Shares 1,560,955 Share Price $19.03 Est. Cost/Share $25.81 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $29.59M Shares 513,800 Share Price $57.59 * Est. Cost/Share $29.81 Unrealized @ Report Date +55.2%
— WABCO HLDGS INC 0.0%
Value $29.54M Shares 222,795 Share Price $132.60 Est. Cost/Share $132.60 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $29.48M Shares 1,122,469 Share Price $26.26 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.2%
— E TRADE FINANCIAL CORP 0.0%
Value $29.46M Shares 660,540 Share Price $44.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29.34M Shares 2,010,600 Share Price $14.59 Est. Cost/Share $12.03 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $29.33M Shares 650,800 Share Price $45.07 Est. Cost/Share $27.23 Unrealized @ Report Date +64.7%
— LIBERTY GLOBAL PLC 0.0%
Value $29.29M Shares 1,104,200 Share Price $26.53 Est. Cost/Share $25.58 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.21M Shares 2,926,625 Share Price $9.98 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $29.09M Shares 949,000 Share Price $30.65 Est. Cost/Share $29.73 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $28.98M Shares 1,397,402 Share Price $20.74 Est. Cost/Share $21.19 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $28.93M Shares 6,993 Share Price $4136.71 Est. Cost/Share $3216.96 Unrealized @ Report Date +31.0%
CPB CAMPBELL SOUP CO 0.0%
Value $28.88M Shares 720,800 Share Price $40.07 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.9%
— BRYN MAWR BK CORP 0.0%
Value $28.84M Shares 772,720 Share Price $37.32 Est. Cost/Share $34.40 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $28.82M Shares 140,200 Share Price $205.58 * Est. Cost/Share $161.22 Unrealized @ Report Date +10.3%
PSMT PRICESMART INC 0.0%
Value $28.65M Shares 560,400 Share Price $51.12 Est. Cost/Share $67.40 Unrealized @ Report Date -24.6%
— HOSPITALITY PPTYS TR 0.0%
Value $28.63M Shares 1,145,000 Share Price $25.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.47M Shares 233,892 Share Price $121.73 * Est. Cost/Share $91.12 Unrealized @ Report Date +8.6%
PUK PRUDENTIAL PLC 0.0%
Value $28.39M Shares 648,000 Share Price $43.82 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28.33M Shares 9,021,082 Share Price $3.14 Est. Cost/Share $6.07 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $28.29M Shares 485,032 Share Price $58.32 * Est. Cost/Share $21.07 Unrealized @ Report Date +140.2%
— COUPA SOFTWARE INC 0.0%
Value $28.27M Shares 223,300 Share Price $126.61 Est. Cost/Share $83.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $28.27M Shares 1,271,810 Share Price $22.23 Est. Cost/Share $28.58 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $28.27M Shares 364,400 Share Price $77.57 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
— TOTAL SYS SVCS INC 0.0%
Value $28.2M Shares 219,865 Share Price $128.27 Est. Cost/Share $88.09 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $28.2M Shares 2,014,100 Share Price $14.00 Est. Cost/Share $32.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $28.16M Shares 398,200 Share Price $70.72 * Est. Cost/Share $54.56 Unrealized @ Report Date +9.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $28.14M Shares 589,131 Share Price $47.77 * Est. Cost/Share $53.98 Unrealized @ Report Date -7.7%
BFS SAUL CTRS INC 0.0%
Value $28.14M Shares 501,374 Share Price $56.13 Est. Cost/Share $56.02 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $28.12M Shares 1,578,700 Share Price $17.81 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $28.05M Shares 2,196,400 Share Price $12.77 Est. Cost/Share $13.91 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $28.05M Shares 5,127,146 Share Price $5.47 * Est. Cost/Share $2.06 Unrealized @ Report Date -5.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $28.02M Shares 1,365,300 Share Price $20.52 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.0%
DEO DIAGEO P L C 0.0%
Value $28M Shares 162,501 Share Price $172.32 Est. Cost/Share $135.40 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28M Shares 966,909 Share Price $28.96 Est. Cost/Share $24.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $27.94M Shares 1,423,900 Share Price $19.62 Est. Cost/Share $19.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $27.84M Shares 238,500 Share Price $116.71 * Est. Cost/Share $100.04 Unrealized @ Report Date +0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.78M Shares 292,400 Share Price $95.02 * Est. Cost/Share $44.83 Unrealized @ Report Date +82.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27.66M Shares 370,900 Share Price $74.57 * Est. Cost/Share $45.60 Unrealized @ Report Date +68.9%
— CORELOGIC INC 0.0%
Value $27.58M Shares 659,300 Share Price $41.83 Est. Cost/Share $42.57 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $27.52M Shares 2,050,300 Share Price $13.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +28.3%
MIDD MIDDLEBY CORP 0.0%
Value $27.31M Shares 201,270 Share Price $135.70 Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $27.31M Shares 212,100 Share Price $128.76 Est. Cost/Share $126.58 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $27.28M Shares 1,634,500 Share Price $16.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27.26M Shares 1,127,197 Share Price $24.18 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.9%
H HYATT HOTELS CORP 0.0%
Value $27.18M Shares 357,000 Share Price $76.13 * Est. Cost/Share $65.03 Unrealized @ Report Date +13.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.13M Shares 208,100 Share Price $130.39 * Est. Cost/Share $123.89 Unrealized @ Report Date -1.5%
— CREE INC 0.0%
Value $27.04M Shares 481,242 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.83M Shares 67,900 Share Price $395.18 * Est. Cost/Share $329.38 Unrealized @ Report Date +13.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $26.77M Shares 1,169,100 Share Price $22.90 Est. Cost/Share $21.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $26.75M Shares 394,600 Share Price $67.80 * Est. Cost/Share $48.94 Unrealized @ Report Date +26.6%
BUSE FIRST BUSEY CORP 0.0%
Value $26.66M Shares 1,009,633 Share Price $26.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.9%
MERC MERCER INTL INC 0.0%
Value $26.52M Shares 1,714,041 Share Price $15.47 * Est. Cost/Share $9.50 Unrealized @ Report Date +26.1%
JD JD COM INC 0.0%
Value $26.51M Shares 875,200 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $26.37M Shares 478,200 Share Price $55.15 Est. Cost/Share $55.87 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $26.3M Shares 1,080,214 Share Price $24.35 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $26.26M Shares 623,800 Share Price $42.09 Est. Cost/Share $48.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $26.25M Shares 294,800 Share Price $89.03 Est. Cost/Share $81.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $26.2M Shares 158,499 Share Price $165.33 * Est. Cost/Share $140.97 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $26.2M Shares 2,386,200 Share Price $10.98 Est. Cost/Share $15.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.18M Shares 641,634 Share Price $40.80 * Est. Cost/Share $38.47 Unrealized @ Report Date -11.4%
— AMERICAN SOFTWARE INC 0.0%
Value $26.13M Shares 1,987,400 Share Price $13.15 Est. Cost/Share $9.32 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $26.12M Shares 500,500 Share Price $52.18 * Est. Cost/Share $24.07 Unrealized @ Report Date +41.7%
— IAC INTERACTIVECORP 0.0%
Value $26.11M Shares 120,027 Share Price $217.53 Est. Cost/Share $204.76 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.06M Shares 9,760,232 Share Price $2.67 * Est. Cost/Share $2.79 Unrealized @ Report Date +4.2%
TGNA TEGNA INC 0.0%
Value $26.05M Shares 1,719,600 Share Price $15.15 Est. Cost/Share $12.81 Unrealized @ Report Date +20.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $26.04M Shares 555,200 Share Price $46.90 * Est. Cost/Share $37.72 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 0.0%
Value $25.99M Shares 389,600 Share Price $66.72 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $25.96M Shares 2,221,100 Share Price $11.69 * Est. Cost/Share $4.18 Unrealized @ Report Date +5.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $25.88M Shares 794,415 Share Price $32.58 * Est. Cost/Share $14.31 Unrealized @ Report Date +78.2%
RHI ROBERT HALF INTL INC 0.0%
Value $25.7M Shares 450,800 Share Price $57.01 * Est. Cost/Share $67.06 Unrealized @ Report Date -11.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.57M Shares 427,529 Share Price $59.82 Est. Cost/Share $50.84 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.57M Shares 587,195 Share Price $43.55 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $25.46M Shares 185,844 Share Price $137.00 Est. Cost/Share $126.31 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $25.26M Shares 867,700 Share Price $29.11 Est. Cost/Share $38.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.19M Shares 1,023,596 Share Price $24.61 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.0%
Value $25.16M Shares 479,732 Share Price $52.44 * Est. Cost/Share $58.75 Unrealized @ Report Date -8.1%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $25.14M Shares 1,328,871 Share Price $18.92 Est. Cost/Share $19.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $25.12M Shares 664,638 Share Price $37.80 * Est. Cost/Share $26.67 Unrealized @ Report Date +46.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $25.1M Shares 561,300 Share Price $44.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25.08M Shares 3,864,400 Share Price $6.49 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $25M Shares 1,762,939 Share Price $14.18 Est. Cost/Share $14.59 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $24.98M Shares 214,500 Share Price $116.47 Est. Cost/Share $112.45 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $24.93M Shares 8,748,331 Share Price $2.85 Est. Cost/Share $4.04 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $24.88M Shares 1,271,138 Share Price $19.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $24.87M Shares 2,939,977 Share Price $8.46 * Est. Cost/Share $4.36 Unrealized @ Report Date +70.0%
PWR QUANTA SVCS INC 0.0%
Value $24.85M Shares 650,699 Share Price $38.19 * Est. Cost/Share $36.08 Unrealized @ Report Date +3.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $24.84M Shares 1,615,200 Share Price $15.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $24.82M Shares 295,400 Share Price $84.03 * Est. Cost/Share $78.14 Unrealized @ Report Date +4.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $24.8M Shares 157,400 Share Price $157.54 * Est. Cost/Share $97.31 Unrealized @ Report Date +39.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.8M Shares 654,229 Share Price $37.90 * Est. Cost/Share $17.16 Unrealized @ Report Date +70.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $24.79M Shares 1,731,098 Share Price $14.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $24.73M Shares 1,177,717 Share Price $21.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24.67M Shares 780,267 Share Price $31.62 * Est. Cost/Share $24.05 Unrealized @ Report Date +20.9%
— CDK GLOBAL INC 0.0%
Value $24.64M Shares 498,400 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
— QAD INC 0.0%
Value $24.58M Shares 611,277 Share Price $40.21 Est. Cost/Share $23.88 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $24.57M Shares 1,084,516 Share Price $22.66 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $24.55M Shares 395,974 Share Price $62.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +113.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $24.54M Shares 697,222 Share Price $35.20 * Est. Cost/Share $47.96 Unrealized @ Report Date -33.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24.52M Shares 6,470,890 Share Price $3.79 Est. Cost/Share $4.93 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.5M Shares 1,553,786 Share Price $15.77 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $24.48M Shares 1,437,400 Share Price $17.03 * Est. Cost/Share $23.35 Unrealized @ Report Date -15.6%
EG EVEREST RE GROUP LTD 0.0%
Value $24.38M Shares 98,638 Share Price $247.18 * Est. Cost/Share $189.40 Unrealized @ Report Date +10.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.36M Shares 140,900 Share Price $172.90 Est. Cost/Share $153.52 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $24.34M Shares 282,700 Share Price $86.10 * Est. Cost/Share $25.00 Unrealized @ Report Date +169.2%
BCPC BALCHEM CORP 0.0%
Value $24.3M Shares 243,108 Share Price $99.97 * Est. Cost/Share $80.17 Unrealized @ Report Date +16.8%
MDU MDU RES GROUP INC 0.0%
Value $24.28M Shares 941,050 Share Price $25.80 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.25M Shares 323,600 Share Price $74.95 * Est. Cost/Share $58.34 Unrealized @ Report Date +18.4%
— COVANTA HLDG CORP 0.0%
Value $24.2M Shares 1,351,016 Share Price $17.91 Est. Cost/Share $18.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $24.11M Shares 412,500 Share Price $58.45 * Est. Cost/Share $54.85 Unrealized @ Report Date -3.8%
STT STATE STR CORP 0.0%
Value $24.05M Shares 429,031 Share Price $56.06 * Est. Cost/Share $59.45 Unrealized @ Report Date -15.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24.03M Shares 756,500 Share Price $31.77 Est. Cost/Share $38.57 Unrealized @ Report Date -18.7%
CSV CARRIAGE SVCS INC 0.0%
Value $23.95M Shares 1,259,600 Share Price $19.01 * Est. Cost/Share $19.42 Unrealized @ Report Date -10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.93M Shares 971,300 Share Price $24.64 * Est. Cost/Share $16.59 Unrealized @ Report Date +21.1%
— BHP GROUP PLC 0.0%
Value $23.93M Shares 468,100 Share Price $51.11 Est. Cost/Share $49.79 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $23.91M Shares 836,700 Share Price $28.57 Est. Cost/Share $33.63 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $23.89M Shares 286,911 Share Price $83.28 * Est. Cost/Share $66.30 Unrealized @ Report Date +7.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $23.89M Shares 1,473,816 Share Price $16.21 Est. Cost/Share $19.29 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $23.78M Shares 248,514 Share Price $95.70 * Est. Cost/Share $65.80 Unrealized @ Report Date +27.9%
FBNC FIRST BANCORP N C 0.0%
Value $23.75M Shares 652,114 Share Price $36.42 * Est. Cost/Share $22.76 Unrealized @ Report Date +38.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $23.74M Shares 3,216,800 Share Price $7.38 Est. Cost/Share $9.76 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.68M Shares 288,100 Share Price $82.20 * Est. Cost/Share $61.61 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP 0.0%
Value $23.64M Shares 507,900 Share Price $46.55 * Est. Cost/Share $54.09 Unrealized @ Report Date -7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $23.63M Shares 505,133 Share Price $46.77 * Est. Cost/Share $45.58 Unrealized @ Report Date -11.7%
— CBS CORP NEW 0.0%
Value $23.54M Shares 471,700 Share Price $49.90 Est. Cost/Share $48.11 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $23.47M Shares 2,726,317 Share Price $8.61 Est. Cost/Share $8.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $23.47M Shares 3,362,229 Share Price $6.98 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $23.46M Shares 511,400 Share Price $45.87 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.6%
MEI METHODE ELECTRS INC 0.0%
Value $23.33M Shares 816,680 Share Price $28.57 * Est. Cost/Share $28.20 Unrealized @ Report Date -15.9%
MDB MONGODB INC 0.0%
Value $23.33M Shares 153,400 Share Price $152.09 * Est. Cost/Share $84.75 Unrealized @ Report Date +71.3%
HUYA HUYA INC 0.0%
Value $23.29M Shares 942,500 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $23.22M Shares 5,326,383 Share Price $4.36 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $23.19M Shares 1,189,000 Share Price $19.50 Est. Cost/Share $15.94 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $23.16M Shares 1,270,628 Share Price $18.23 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.13M Shares 1,909,751 Share Price $12.11 * Est. Cost/Share $7.37 Unrealized @ Report Date +13.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23.11M Shares 1,060,500 Share Price $21.79 * Est. Cost/Share $11.89 Unrealized @ Report Date +39.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.1M Shares 1,142,796 Share Price $20.21 * Est. Cost/Share $20.67 Unrealized @ Report Date -0.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $22.98M Shares 1,099,400 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $22.94M Shares 102,675 Share Price $223.46 * Est. Cost/Share $20.93 Unrealized @ Report Date -25.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22.91M Shares 1,276,479 Share Price $17.95 * Est. Cost/Share $13.14 Unrealized @ Report Date +25.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $22.88M Shares 1,487,676 Share Price $15.38 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $22.87M Shares 6,785,100 Share Price $3.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22.75M Shares 639,280 Share Price $35.58 Est. Cost/Share $32.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $22.75M Shares 131,400 Share Price $173.10 Est. Cost/Share $172.23 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22.74M Shares 47,003 Share Price $483.82 Est. Cost/Share $472.57 Unrealized @ Report Date +0.5%
DOX AMDOCS LTD 0.0%
Value $22.71M Shares 365,800 Share Price $62.09 * Est. Cost/Share $51.60 Unrealized @ Report Date -2.6%
RDNT RADNET INC 0.0%
Value $22.68M Shares 1,644,703 Share Price $13.79 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.67M Shares 3,503,673 Share Price $6.47 * Est. Cost/Share $6.24 Unrealized @ Report Date +5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.67M Shares 520,500 Share Price $43.55 * Est. Cost/Share $33.17 Unrealized @ Report Date +26.3%
SPOK SPOK HLDGS INC 0.0%
Value $22.66M Shares 1,506,984 Share Price $15.04 Est. Cost/Share $14.89 Unrealized @ Report Date -0.3%
HBM HUDBAY MINERALS INC 0.0%
Value $22.63M Shares 4,183,209 Share Price $5.41 * Est. Cost/Share $6.20 Unrealized @ Report Date -4.5%
— BRIGHTCOVE INC 0.0%
Value $22.63M Shares 2,190,351 Share Price $10.33 Est. Cost/Share $8.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $22.59M Shares 196,800 Share Price $114.76 * Est. Cost/Share $90.24 Unrealized @ Report Date +2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.55M Shares 324,187 Share Price $69.57 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $22.52M Shares 1,546,974 Share Price $14.56 Est. Cost/Share $16.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $22.45M Shares 343,100 Share Price $65.42 * Est. Cost/Share $50.47 Unrealized @ Report Date +14.2%
OZK BANK OZK 0.0%
Value $22.43M Shares 745,497 Share Price $30.09 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.0%
— ON DECK CAP INC 0.0%
Value $22.34M Shares 5,382,975 Share Price $4.15 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NIC INC 0.0%
Value $22.26M Shares 1,387,732 Share Price $16.04 Est. Cost/Share $16.15 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $22.26M Shares 1,222,844 Share Price $18.20 Est. Cost/Share $17.12 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.23M Shares 414,172 Share Price $53.67 * Est. Cost/Share $54.84 Unrealized @ Report Date -8.0%
INTU INTUIT 0.0%
Value $22.15M Shares 84,748 Share Price $261.33 * Est. Cost/Share $243.45 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $22.13M Shares 712,300 Share Price $31.07 Est. Cost/Share $45.64 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.11M Shares 333,666 Share Price $66.25 * Est. Cost/Share $34.49 Unrealized @ Report Date +86.2%
— CITY OFFICE REIT INC 0.0%
Value $22.06M Shares 1,839,796 Share Price $11.99 Est. Cost/Share $12.77 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $22.03M Shares 2,686,995 Share Price $8.20 * Est. Cost/Share $9.68 Unrealized @ Report Date -8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.98M Shares 528,256 Share Price $41.61 * Est. Cost/Share $20.65 Unrealized @ Report Date +83.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.98M Shares 1,213,587 Share Price $18.11 Est. Cost/Share $20.60 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $21.97M Shares 1,910,450 Share Price $11.50 * Est. Cost/Share $20.00 Unrealized @ Report Date -38.6%
RMR RMR GROUP INC 0.0%
Value $21.95M Shares 467,116 Share Price $46.98 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.5%
MYE MYERS INDS INC 0.0%
Value $21.89M Shares 1,136,200 Share Price $19.27 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $21.81M Shares 393,434 Share Price $55.43 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.66M Shares 232,400 Share Price $93.18 * Est. Cost/Share $63.76 Unrealized @ Report Date +33.9%
— BANCOLOMBIA S A 0.0%
Value $21.61M Shares 423,500 Share Price $51.04 Est. Cost/Share $48.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.58M Shares 1,306,300 Share Price $16.52 * Est. Cost/Share $17.83 Unrealized @ Report Date -13.7%
— MOBILEIRON INC 0.0%
Value $21.35M Shares 3,442,940 Share Price $6.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.33M Shares 1,238,700 Share Price $17.22 Est. Cost/Share $17.69 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $21.3M Shares 238,100 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.19M Shares 633,600 Share Price $33.44 Est. Cost/Share $29.02 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.11M Shares 839,515 Share Price $25.14 Est. Cost/Share $20.83 Unrealized @ Report Date +20.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $21.07M Shares 703,200 Share Price $29.96 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.7%
LNN LINDSAY CORP 0.0%
Value $21.01M Shares 255,600 Share Price $82.21 * Est. Cost/Share $72.89 Unrealized @ Report Date +6.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.98M Shares 1,369,500 Share Price $15.32 * Est. Cost/Share $10.74 Unrealized @ Report Date -10.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.95M Shares 3,600,533 Share Price $5.82 * Est. Cost/Share $3.97 Unrealized @ Report Date +6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.9M Shares 788,800 Share Price $26.50 * Est. Cost/Share $20.77 Unrealized @ Report Date +5.7%
— VERINT SYS INC 0.0%
Value $20.83M Shares 387,270 Share Price $53.78 Est. Cost/Share $54.29 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $20.83M Shares 411,200 Share Price $50.65 Est. Cost/Share $50.97 Unrealized @ Report Date -0.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20.82M Shares 7,010,925 Share Price $2.97 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $20.8M Shares 483,000 Share Price $43.06 Est. Cost/Share $45.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.76M Shares 352,700 Share Price $58.87 * Est. Cost/Share $60.89 Unrealized @ Report Date -15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.73M Shares 236,700 Share Price $87.59 * Est. Cost/Share $70.56 Unrealized @ Report Date +8.8%
EPR EPR PPTYS 0.0%
Value $20.71M Shares 277,600 Share Price $74.59 Est. Cost/Share $65.27 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $20.7M Shares 179,799 Share Price $115.15 Est. Cost/Share $116.41 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $20.7M Shares 275,118 Share Price $75.24 * Est. Cost/Share $25.18 Unrealized @ Report Date +152.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $20.7M Shares 1,757,200 Share Price $11.78 Est. Cost/Share $13.22 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.64M Shares 330,478 Share Price $62.46 * Est. Cost/Share $30.92 Unrealized @ Report Date +63.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.61M Shares 474,248 Share Price $43.46 Est. Cost/Share $41.05 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.58M Shares 198,500 Share Price $103.67 * Est. Cost/Share $62.70 Unrealized @ Report Date +29.0%
— NEW RELIC INC 0.0%
Value $20.47M Shares 236,600 Share Price $86.51 Est. Cost/Share $84.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $20.43M Shares 932,600 Share Price $21.91 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.0%
Value $20.39M Shares 119,000 Share Price $171.34 * Est. Cost/Share $138.18 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $20.32M Shares 657,700 Share Price $30.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $20.32M Shares 2,034,200 Share Price $9.99 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $20.31M Shares 1,718,585 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $20.26M Shares 4,051,311 Share Price $5.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20.24M Shares 1,632,021 Share Price $12.40 Est. Cost/Share $15.52 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.22M Shares 572,302 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $20.17M Shares 156,734 Share Price $128.69 * Est. Cost/Share $78.55 Unrealized @ Report Date +53.1%
— VEDANTA LTD 0.0%
Value $20.14M Shares 1,980,300 Share Price $10.17 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.14M Shares 1,617,290 Share Price $12.45 Est. Cost/Share $15.79 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.03M Shares 631,400 Share Price $31.73 * Est. Cost/Share $29.24 Unrealized @ Report Date -10.5%
— VIRTUSA CORP 0.0%
Value $20.03M Shares 450,800 Share Price $44.43 Est. Cost/Share $49.74 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.99M Shares 604,200 Share Price $33.09 * Est. Cost/Share $42.81 Unrealized @ Report Date -20.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $19.98M Shares 255,700 Share Price $78.12 * Est. Cost/Share $62.61 Unrealized @ Report Date +9.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $19.95M Shares 813,400 Share Price $24.52 Est. Cost/Share $14.61 Unrealized @ Report Date +66.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.94M Shares 755,200 Share Price $26.40 Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $19.92M Shares 894,557 Share Price $22.27 Est. Cost/Share $19.41 Unrealized @ Report Date +14.3%
— PLURALSIGHT INC 0.0%
Value $19.89M Shares 656,100 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19.86M Shares 729,801 Share Price $27.22 Est. Cost/Share $16.97 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $19.84M Shares 500,783 Share Price $39.61 * Est. Cost/Share $23.76 Unrealized @ Report Date +16.1%
CALX CALIX INC 0.0%
Value $19.82M Shares 3,020,718 Share Price $6.56 * Est. Cost/Share $8.20 Unrealized @ Report Date -17.6%
CNO CNO FINL GROUP INC 0.0%
Value $19.81M Shares 1,187,600 Share Price $16.68 * Est. Cost/Share $16.03 Unrealized @ Report Date -11.6%
WEN WENDYS CO 0.0%
Value $19.78M Shares 1,010,382 Share Price $19.58 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $19.73M Shares 5,096,900 Share Price $3.87 * Est. Cost/Share $5.81 Unrealized @ Report Date -30.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19.68M Shares 473,100 Share Price $41.60 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.5%
WAFD WASHINGTON FED INC 0.0%
Value $19.67M Shares 563,000 Share Price $34.93 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.2%
— UMPQUA HLDGS CORP 0.0%
Value $19.58M Shares 1,179,988 Share Price $16.59 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.57M Shares 816,900 Share Price $23.96 Est. Cost/Share $23.73 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $19.53M Shares 716,800 Share Price $27.24 * Est. Cost/Share $32.29 Unrealized @ Report Date -20.7%
FSTR FOSTER L B CO 0.0%
Value $19.51M Shares 713,500 Share Price $27.34 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.45M Shares 522,064 Share Price $37.25 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.1%
RNST RENASANT CORP 0.0%
Value $19.39M Shares 539,439 Share Price $35.94 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $19.24M Shares 1,993,426 Share Price $9.65 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.7%
DLX DELUXE CORP 0.0%
Value $19.21M Shares 472,505 Share Price $40.66 * Est. Cost/Share $34.59 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP INC 0.0%
Value $19.1M Shares 148,900 Share Price $128.30 * Est. Cost/Share $64.40 Unrealized @ Report Date +58.7%
MD MEDNAX INC 0.0%
Value $19.08M Shares 756,400 Share Price $25.23 * Est. Cost/Share $41.53 Unrealized @ Report Date -35.3%
CTRE CARETRUST REIT INC 0.0%
Value $19.07M Shares 802,100 Share Price $23.78 Est. Cost/Share $18.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.02M Shares 261,800 Share Price $72.66 * Est. Cost/Share $42.21 Unrealized @ Report Date +38.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $18.98M Shares 1,983,104 Share Price $9.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $18.96M Shares 201,300 Share Price $94.21 Est. Cost/Share $92.00 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $18.93M Shares 940,200 Share Price $20.13 Est. Cost/Share $20.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.9M Shares 1,403,200 Share Price $13.47 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.6%
— GASLOG LTD 0.0%
Value $18.9M Shares 1,312,500 Share Price $14.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $18.89M Shares 4,265,120 Share Price $4.43 Est. Cost/Share $4.91 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $18.83M Shares 539,900 Share Price $34.87 * Est. Cost/Share $35.40 Unrealized @ Report Date -7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.81M Shares 194,400 Share Price $96.75 Est. Cost/Share $90.50 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $18.8M Shares 309,600 Share Price $60.72 Est. Cost/Share $57.42 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $18.8M Shares 803,000 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.78M Shares 343,500 Share Price $54.67 Est. Cost/Share $61.20 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18.7M Shares 466,750 Share Price $40.06 * Est. Cost/Share $42.26 Unrealized @ Report Date -2.5%
HXL HEXCEL CORP NEW 0.0%
Value $18.66M Shares 230,700 Share Price $80.88 * Est. Cost/Share $69.51 Unrealized @ Report Date +4.6%
NI NISOURCE INC 0.0%
Value $18.64M Shares 647,200 Share Price $28.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
— SP PLUS CORP 0.0%
Value $18.64M Shares 583,700 Share Price $31.93 Est. Cost/Share $31.64 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $18.58M Shares 1,477,146 Share Price $12.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $18.54M Shares 2,436,400 Share Price $7.61 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $18.5M Shares 265,400 Share Price $69.72 Est. Cost/Share $45.51 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.47M Shares 113,368 Share Price $162.90 * Est. Cost/Share $145.74 Unrealized @ Report Date +15.4%
UE URBAN EDGE PPTYS 0.0%
Value $18.43M Shares 1,063,300 Share Price $17.33 Est. Cost/Share $18.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $18.37M Shares 1,094,244 Share Price $16.79 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.35M Shares 129,486 Share Price $141.72 * Est. Cost/Share $79.62 Unrealized @ Report Date +14.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18.31M Shares 1,131,676 Share Price $16.18 * Est. Cost/Share $12.58 Unrealized @ Report Date -15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18.31M Shares 1,003,600 Share Price $18.24 * Est. Cost/Share $22.88 Unrealized @ Report Date -15.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.28M Shares 494,800 Share Price $36.95 * Est. Cost/Share $19.34 Unrealized @ Report Date +101.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18.16M Shares 384,455 Share Price $47.25 Est. Cost/Share $34.77 Unrealized @ Report Date +35.1%
SLF SUN LIFE FINL INC 0.0%
Value $18.14M Shares 438,500 Share Price $41.36 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.0%
SRI STONERIDGE INC 0.0%
Value $18.08M Shares 572,919 Share Price $31.55 * Est. Cost/Share $17.26 Unrealized @ Report Date +71.4%
TTEC TTEC HLDGS INC 0.0%
Value $18.07M Shares 387,900 Share Price $46.59 * Est. Cost/Share $35.74 Unrealized @ Report Date +8.0%
— LIBERTY PPTY TR 0.0%
Value $18.06M Shares 361,000 Share Price $50.04 Est. Cost/Share $44.92 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $18.06M Shares 2,162,900 Share Price $8.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $18.06M Shares 691,300 Share Price $26.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.9%
BA BOEING CO 0.0%
Value $18.05M Shares 49,600 Share Price $364.01 Est. Cost/Share $346.12 Unrealized @ Report Date +3.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.04M Shares 444,222 Share Price $40.62 * Est. Cost/Share $41.16 Unrealized @ Report Date -11.4%
— QURATE RETAIL INC 0.0%
Value $18.04M Shares 1,456,261 Share Price $12.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.02M Shares 225,260 Share Price $80.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +18.6%
BPOP POPULAR INC 0.0%
Value $18M Shares 331,895 Share Price $54.24 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.3%
RGNX REGENXBIO INC 0.0%
Value $18M Shares 350,441 Share Price $51.37 * Est. Cost/Share $63.00 Unrealized @ Report Date -20.8%
HBNC HORIZON BANCORP INC 0.0%
Value $17.99M Shares 1,101,104 Share Price $16.34 Est. Cost/Share $17.56 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $17.96M Shares 264,800 Share Price $67.81 * Est. Cost/Share $56.12 Unrealized @ Report Date +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.95M Shares 311,600 Share Price $57.61 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $17.95M Shares 205,500 Share Price $87.35 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
KMPR KEMPER CORP DEL 0.0%
Value $17.93M Shares 207,846 Share Price $86.29 Est. Cost/Share $75.08 Unrealized @ Report Date +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.89M Shares 154,200 Share Price $116.00 * Est. Cost/Share $74.85 Unrealized @ Report Date +30.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.86M Shares 1,376,700 Share Price $12.97 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.2%
CRAI CRA INTL INC 0.0%
Value $17.85M Shares 465,731 Share Price $38.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.8%
INGN INOGEN INC 0.0%
Value $17.79M Shares 266,423 Share Price $66.76 * Est. Cost/Share $133.24 Unrealized @ Report Date -42.9%
— FLAGSTAR BANCORP INC 0.0%
Value $17.77M Shares 536,161 Share Price $33.14 Est. Cost/Share $30.06 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.76M Shares 2,380,300 Share Price $7.46 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.8%
— SYKES ENTERPRISES INC 0.0%
Value $17.69M Shares 644,077 Share Price $27.46 Est. Cost/Share $25.88 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $17.64M Shares 464,334 Share Price $38.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.5%
— CAROLINA FINL CORP NEW 0.0%
Value $17.61M Shares 501,816 Share Price $35.09 Est. Cost/Share $34.97 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.6M Shares 416,300 Share Price $42.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17.58M Shares 826,584 Share Price $21.27 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.56M Shares 1,025,200 Share Price $17.13 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $17.56M Shares 5,088,689 Share Price $3.45 Est. Cost/Share $5.66 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $17.46M Shares 239,700 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $17.43M Shares 355,843 Share Price $48.98 Est. Cost/Share $27.25 Unrealized @ Report Date +76.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $17.39M Shares 1,558,528 Share Price $11.16 Est. Cost/Share $10.93 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $17.39M Shares 1,657,516 Share Price $10.49 Est. Cost/Share $14.35 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $17.37M Shares 212,922 Share Price $81.60 * Est. Cost/Share $55.42 Unrealized @ Report Date +13.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $17.36M Shares 1,030,951 Share Price $16.84 Est. Cost/Share $21.66 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $17.26M Shares 1,330,973 Share Price $12.97 Est. Cost/Share $17.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $17.26M Shares 181,100 Share Price $95.32 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $17.25M Shares 1,060,200 Share Price $16.27 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.6%
— EVERBRIDGE INC 0.0%
Value $17.17M Shares 192,000 Share Price $89.42 Est. Cost/Share $80.08 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $17.15M Shares 395,800 Share Price $43.32 * Est. Cost/Share $31.53 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $17.12M Shares 143,400 Share Price $119.38 * Est. Cost/Share $102.53 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $17.1M Shares 1,012,600 Share Price $16.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17.07M Shares 810,300 Share Price $21.06 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value $17.01M Shares 137,175 Share Price $123.99 * Est. Cost/Share $111.89 Unrealized @ Report Date +8.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.01M Shares 512,600 Share Price $33.18 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.7%
EZPW EZCORP INC 0.0%
Value $17M Shares 1,794,921 Share Price $9.47 * Est. Cost/Share $9.09 Unrealized @ Report Date +7.1%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $16.99M Shares 355,600 Share Price $47.79 Est. Cost/Share $42.07 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16.96M Shares 283,400 Share Price $59.85 * Est. Cost/Share $40.24 Unrealized @ Report Date +41.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16.92M Shares 2,109,700 Share Price $8.02 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.5%
HUBB HUBBELL INC 0.0%
Value $16.91M Shares 129,700 Share Price $130.40 * Est. Cost/Share $98.55 Unrealized @ Report Date +10.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.91M Shares 863,100 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $16.9M Shares 1,056,052 Share Price $16.00 Est. Cost/Share $17.47 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.88M Shares 835,600 Share Price $20.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $16.87M Shares 366,700 Share Price $45.99 Est. Cost/Share $40.54 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16.82M Shares 296,336 Share Price $56.77 * Est. Cost/Share $73.05 Unrealized @ Report Date -9.9%
AMBA AMBARELLA INC 0.0%
Value $16.77M Shares 380,000 Share Price $44.13 Est. Cost/Share $41.17 Unrealized @ Report Date +8.8%
SJM SMUCKER J M CO 0.0%
Value $16.75M Shares 145,403 Share Price $115.19 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $16.72M Shares 1,765,406 Share Price $9.47 * Est. Cost/Share $9.89 Unrealized @ Report Date -25.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $16.72M Shares 518,179 Share Price $32.26 Est. Cost/Share $28.97 Unrealized @ Report Date +10.2%
— CORE MARK HOLDING CO INC 0.0%
Value $16.7M Shares 420,402 Share Price $39.72 Est. Cost/Share $32.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $16.7M Shares 374,942 Share Price $44.53 Est. Cost/Share $35.80 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $16.68M Shares 756,702 Share Price $22.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $16.62M Shares 848,226 Share Price $19.59 * Est. Cost/Share $14.75 Unrealized @ Report Date +35.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.61M Shares 369,060 Share Price $45.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value $16.5M Shares 152,840 Share Price $107.99 Est. Cost/Share $106.58 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $16.5M Shares 1,056,311 Share Price $15.62 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $16.47M Shares 2,824,600 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $16.42M Shares 1,143,494 Share Price $14.36 Est. Cost/Share $11.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $16.41M Shares 975,629 Share Price $16.82 Est. Cost/Share $18.15 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $16.4M Shares 868,200 Share Price $18.89 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.3%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $16.34M Shares 2,826,896 Share Price $5.78 * Est. Cost/Share $9.51 Unrealized @ Report Date -30.7%
CAMT CAMTEK LTD 0.0%
Value $16.34M Shares 1,933,465 Share Price $8.45 * Est. Cost/Share $4.99 Unrealized @ Report Date +78.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $16.33M Shares 1,564,085 Share Price $10.44 Est. Cost/Share $10.05 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16.23M Shares 523,900 Share Price $30.97 Est. Cost/Share $27.50 Unrealized @ Report Date +11.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.22M Shares 611,900 Share Price $26.51 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $16.19M Shares 454,200 Share Price $35.64 * Est. Cost/Share $29.81 Unrealized @ Report Date +1.0%
— CONSOL ENERGY INC NEW 0.0%
Value $16.18M Shares 608,200 Share Price $26.61 Est. Cost/Share $33.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.13M Shares 222,042 Share Price $72.64 * Est. Cost/Share $54.33 Unrealized @ Report Date -1.1%
CIEN CIENA CORP 0.0%
Value $16.04M Shares 390,074 Share Price $41.13 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.7%
TWI TITAN INTL INC ILL 0.0%
Value $16.04M Shares 3,280,300 Share Price $4.89 * Est. Cost/Share $8.18 Unrealized @ Report Date -33.9%
NEU NEWMARKET CORP 0.0%
Value $16.04M Shares 40,000 Share Price $400.95 * Est. Cost/Share $361.73 Unrealized @ Report Date -0.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16M Shares 1,713,327 Share Price $9.34 * Est. Cost/Share $7.01 Unrealized @ Report Date +9.5%
BKU BANKUNITED INC 0.0%
Value $15.99M Shares 473,900 Share Price $33.74 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.8%
IBN ICICI BK LTD 0.0%
Value $15.99M Shares 1,269,950 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $15.94M Shares 558,100 Share Price $28.56 * Est. Cost/Share $7.56 Unrealized @ Report Date +211.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.91M Shares 506,823 Share Price $31.39 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.9%
IEX IDEX CORP 0.0%
Value $15.88M Shares 92,225 Share Price $172.14 * Est. Cost/Share $144.81 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $15.85M Shares 316,800 Share Price $50.04 Est. Cost/Share $50.41 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $15.81M Shares 2,211,488 Share Price $7.15 * Est. Cost/Share $4.93 Unrealized @ Report Date -14.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $15.8M Shares 475,700 Share Price $33.22 Est. Cost/Share $33.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $15.8M Shares 229,069 Share Price $68.97 * Est. Cost/Share $45.23 Unrealized @ Report Date +9.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15.79M Shares 1,407,000 Share Price $11.22 * Est. Cost/Share $20.36 Unrealized @ Report Date -48.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.77M Shares 299,937 Share Price $52.59 Est. Cost/Share $49.89 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15.75M Shares 3,315,700 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $15.71M Shares 212,900 Share Price $73.81 Est. Cost/Share $68.17 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.66M Shares 281,022 Share Price $55.72 * Est. Cost/Share $43.66 Unrealized @ Report Date +4.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $15.61M Shares 3,252,979 Share Price $4.80 Est. Cost/Share $8.59 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15.59M Shares 76,100 Share Price $204.86 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.0%
Value $15.58M Shares 261,593 Share Price $59.57 * Est. Cost/Share $55.98 Unrealized @ Report Date +0.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $15.54M Shares 298,400 Share Price $52.09 Est. Cost/Share $49.23 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $15.47M Shares 1,219,100 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.47M Shares 187,500 Share Price $82.49 * Est. Cost/Share $113.15 Unrealized @ Report Date -24.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15.46M Shares 95,399 Share Price $162.11 Est. Cost/Share $149.04 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $15.45M Shares 537,547 Share Price $28.75 * Est. Cost/Share $5.45 Unrealized @ Report Date +216.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $15.41M Shares 722,038 Share Price $21.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
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 +11.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.36M Shares 1,564,300 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -10.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.34M Shares 221,260 Share Price $69.33 * Est. Cost/Share $46.09 Unrealized @ Report Date +39.7%
FRPT FRESHPET INC 0.0%
Value $15.3M Shares 336,200 Share Price $45.51 Est. Cost/Share $36.37 Unrealized @ Report Date +24.5%
— GREAT WESTN BANCORP INC 0.0%
Value $15.28M Shares 427,711 Share Price $35.72 Est. Cost/Share $32.14 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $15.27M Shares 1,383,413 Share Price $11.04 * Est. Cost/Share $7.92 Unrealized @ Report Date +11.5%
COHU COHU INC 0.0%
Value $15.25M Shares 988,254 Share Price $15.43 Est. Cost/Share $14.46 Unrealized @ Report Date +6.1%
RRX REGAL BELOIT CORP 0.0%
Value $15.25M Shares 186,600 Share Price $81.71 Est. Cost/Share $79.14 Unrealized @ Report Date +1.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.24M Shares 187,300 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $15.22M Shares 299,000 Share Price $50.92 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $15.2M Shares 1,615,704 Share Price $9.41 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.1%
NC NACCO INDS INC 0.0%
Value $15.19M Shares 292,490 Share Price $51.94 * Est. Cost/Share $25.84 Unrealized @ Report Date +53.0%
ESLT ELBIT SYS LTD 0.0%
Value $15.16M Shares 101,400 Share Price $149.51 * Est. Cost/Share $83.76 Unrealized @ Report Date +59.8%
HTT QUDIAN INC 0.0%
Value $15.13M Shares 2,017,900 Share Price $7.50 Est. Cost/Share $6.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $15.13M Shares 2,452,602 Share Price $6.17 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.6%
ATEN A10 NETWORKS INC 0.0%
Value $15.13M Shares 2,218,700 Share Price $6.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.7%
CDE COEUR MNG INC 0.0%
Value $15.12M Shares 3,484,428 Share Price $4.34 * Est. Cost/Share $5.88 Unrealized @ Report Date -40.1%
— SIBANYE STILLWATER 0.0%
Value $15.05M Shares 3,168,130 Share Price $4.75 Est. Cost/Share $3.63 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15.03M Shares 184,700 Share Price $81.39 Est. Cost/Share $80.11 Unrealized @ Report Date +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.03M Shares 136,961 Share Price $109.71 * Est. Cost/Share $73.15 Unrealized @ Report Date +10.0%
— IMMUNOGEN INC 0.0%
Value $15.02M Shares 6,922,640 Share Price $2.17 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $15.01M Shares 1,149,600 Share Price $13.06 Est. Cost/Share $8.87 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $15.01M Shares 706,400 Share Price $21.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $15M Shares 1,212,835 Share Price $12.37 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $15M Shares 1,528,600 Share Price $9.81 Est. Cost/Share $9.25 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $14.98M Shares 525,500 Share Price $28.51 * Est. Cost/Share $11.23 Unrealized @ Report Date +122.3%
— FRONTLINE LTD 0.0%
Value $14.97M Shares 1,865,252 Share Price $8.03 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $14.89M Shares 271,009 Share Price $54.96 Est. Cost/Share $51.29 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $14.88M Shares 8,650,000 Share Price $1.72 Est. Cost/Share $2.16 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $14.81M Shares 319,214 Share Price $46.40 Est. Cost/Share $43.52 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $14.72M Shares 619,900 Share Price $23.75 Est. Cost/Share $18.71 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $14.71M Shares 493,207 Share Price $29.82 Est. Cost/Share $31.45 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.64M Shares 302,078 Share Price $48.48 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $14.63M Shares 791,492 Share Price $18.48 * Est. Cost/Share $22.99 Unrealized @ Report Date -25.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $14.59M Shares 1,123,748 Share Price $12.98 * Est. Cost/Share $9.09 Unrealized @ Report Date +30.8%
BHP BHP GROUP LTD 0.0%
Value $14.57M Shares 250,800 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $14.56M Shares 8,001,405 Share Price $1.82 Est. Cost/Share $5.13 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14.47M Shares 191,679 Share Price $75.48 * Est. Cost/Share $71.80 Unrealized @ Report Date -5.3%
BANF BANCFIRST CORP 0.0%
Value $14.46M Shares 259,888 Share Price $55.66 * Est. Cost/Share $37.79 Unrealized @ Report Date +27.7%
— TENNECO INC 0.0%
Value $14.46M Shares 1,303,600 Share Price $11.09 Est. Cost/Share $14.93 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $14.44M Shares 460,158 Share Price $31.39 Est. Cost/Share $31.70 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $14.44M Shares 498,066 Share Price $29.00 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.38M Shares 1,302,200 Share Price $11.04 * Est. Cost/Share $8.63 Unrealized @ Report Date +19.7%
— GROUPON INC 0.0%
Value $14.34M Shares 4,005,605 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $14.33M Shares 289,400 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.31M Shares 1,120,425 Share Price $12.77 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $14.31M Shares 417,000 Share Price $34.31 Est. Cost/Share $40.64 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.3M Shares 178,775 Share Price $79.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.1%
— BANKFINANCIAL CORP 0.0%
Value $14.29M Shares 1,021,800 Share Price $13.99 Est. Cost/Share $13.15 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.28M Shares 2,344,854 Share Price $6.09 * Est. Cost/Share $7.92 Unrealized @ Report Date -19.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.25M Shares 383,300 Share Price $37.17 * Est. Cost/Share $21.52 Unrealized @ Report Date +38.7%
— LAKELAND BANCORP INC 0.0%
Value $14.24M Shares 881,600 Share Price $16.15 Est. Cost/Share $16.35 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $14.23M Shares 394,865 Share Price $36.03 Est. Cost/Share $28.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.2M Shares 226,861 Share Price $62.57 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.9%
— MASONITE INTL CORP NEW 0.0%
Value $14.19M Shares 269,300 Share Price $52.68 Est. Cost/Share $57.30 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $14.16M Shares 980,941 Share Price $14.44 * Est. Cost/Share $6.92 Unrealized @ Report Date +78.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.11M Shares 92,878 Share Price $151.95 * Est. Cost/Share $121.54 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $14.09M Shares 701,681 Share Price $20.08 Est. Cost/Share $28.23 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $14.05M Shares 653,300 Share Price $21.50 Est. Cost/Share $26.80 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $13.99M Shares 330,782 Share Price $42.29 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.97M Shares 148,900 Share Price $93.82 Est. Cost/Share $81.31 Unrealized @ Report Date +16.8%
TRTX TPG RE FIN TR INC 0.0%
Value $13.95M Shares 723,400 Share Price $19.29 Est. Cost/Share $19.75 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.91M Shares 4,798,418 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $13.89M Shares 289,318 Share Price $48.02 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $13.89M Shares 265,100 Share Price $52.40 * Est. Cost/Share $37.79 Unrealized @ Report Date +3.0%
CX CEMEX SAB DE CV 0.0%
Value $13.87M Shares 3,271,300 Share Price $4.24 Est. Cost/Share $4.45 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $13.86M Shares 729,600 Share Price $19.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.5%
— SVMK INC 0.0%
Value $13.86M Shares 839,600 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.86M Shares 526,708 Share Price $26.31 Est. Cost/Share $20.16 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.84M Shares 61,600 Share Price $224.74 * Est. Cost/Share $175.14 Unrealized @ Report Date +5.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.81M Shares 3,203,700 Share Price $4.31 Est. Cost/Share $3.52 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.8M Shares 1,599,400 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $13.78M Shares 384,116 Share Price $35.88 Est. Cost/Share $32.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.78M Shares 30,600 Share Price $450.26 * Est. Cost/Share $422.12 Unrealized @ Report Date +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.76M Shares 167,138 Share Price $82.32 Est. Cost/Share $85.77 Unrealized @ Report Date -3.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.71M Shares 6,685,225 Share Price $2.05 Est. Cost/Share $2.70 Unrealized @ Report Date -24.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13.7M Shares 773,800 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $13.69M Shares 6,029,521 Share Price $2.27 Est. Cost/Share $1.84 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.67M Shares 144,512 Share Price $94.62 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.63M Shares 380,225 Share Price $35.86 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $13.63M Shares 1,465,381 Share Price $9.30 Est. Cost/Share $9.27 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.59M Shares 296,600 Share Price $45.83 * Est. Cost/Share $34.95 Unrealized @ Report Date +9.7%
VRA VERA BRADLEY INC 0.0%
Value $13.59M Shares 1,132,300 Share Price $12.00 Est. Cost/Share $13.99 Unrealized @ Report Date -15.4%
IYR ISHARES TR 0.0%
Value $13.59M Shares 155,600 Share Price $87.31 Est. Cost/Share $86.32 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $13.57M Shares 173,700 Share Price $78.15 * Est. Cost/Share $55.56 Unrealized @ Report Date +14.7%
ZLAB ZAI LAB LTD 0.0%
Value $13.55M Shares 388,531 Share Price $34.87 Est. Cost/Share $32.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.53M Shares 592,200 Share Price $22.85 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.6%
— LATAM AIRLS GROUP S A 0.0%
Value $13.52M Shares 1,443,090 Share Price $9.37 Est. Cost/Share $10.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13.49M Shares 56,868 Share Price $237.29 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.49M Shares 144,000 Share Price $93.66 * Est. Cost/Share $80.60 Unrealized @ Report Date -1.0%
— CUTERA INC 0.0%
Value $13.48M Shares 648,600 Share Price $20.78 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $13.47M Shares 266,900 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.44M Shares 385,334 Share Price $34.87 Est. Cost/Share $38.12 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $13.34M Shares 4,765,370 Share Price $2.80 Est. Cost/Share $2.69 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $13.28M Shares 130,500 Share Price $101.75 Est. Cost/Share $101.60 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $13.27M Shares 1,693,900 Share Price $7.83 Est. Cost/Share $8.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $13.25M Shares 6,434,065 Share Price $2.06 Est. Cost/Share $3.28 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.23M Shares 218,394 Share Price $60.60 Est. Cost/Share $70.24 Unrealized @ Report Date -14.5%
NGD NEW GOLD INC CDA 0.0%
Value $13.23M Shares 13,764,730 Share Price $0.96 * Est. Cost/Share $1.28 Unrealized @ Report Date -37.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13.22M Shares 490,500 Share Price $26.95 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.0%
ODC OIL DRI CORP AMER 0.0%
Value $13.21M Shares 388,204 Share Price $34.04 * Est. Cost/Share $14.32 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $13.2M Shares 508,696 Share Price $25.94 * Est. Cost/Share $41.11 Unrealized @ Report Date -15.2%
FFIC FLUSHING FINL CORP 0.0%
Value $13.18M Shares 593,860 Share Price $22.20 * Est. Cost/Share $14.21 Unrealized @ Report Date +8.7%
GKOS GLAUKOS CORP 0.0%
Value $13.15M Shares 174,400 Share Price $75.40 * Est. Cost/Share $53.27 Unrealized @ Report Date +34.7%
— TRUSTCO BK CORP N Y 0.0%
Value $13.14M Shares 1,659,300 Share Price $7.92 Est. Cost/Share $7.11 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.08M Shares 191,900 Share Price $68.15 * Est. Cost/Share $38.22 Unrealized @ Report Date +58.0%
CPT CAMDEN PPTY TR 0.0%
Value $13.07M Shares 125,200 Share Price $104.39 * Est. Cost/Share $73.04 Unrealized @ Report Date +12.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $13.04M Shares 1,390,700 Share Price $9.38 Est. Cost/Share $7.60 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $12.9M Shares 1,789,725 Share Price $7.21 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.6%
— CHIMERA INVT CORP 0.0%
Value $12.9M Shares 683,760 Share Price $18.87 Est. Cost/Share $18.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.9M Shares 306,600 Share Price $42.08 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.4%
— MEDICINES CO 0.0%
Value $12.89M Shares 353,432 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.89M Shares 75,483 Share Price $170.73 * Est. Cost/Share $118.47 Unrealized @ Report Date +5.9%
— MOBILE MINI INC 0.0%
Value $12.88M Shares 423,370 Share Price $30.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $12.82M Shares 4,374,900 Share Price $2.93 * Est. Cost/Share $2.62 Unrealized @ Report Date +25.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12.8M Shares 1,044,800 Share Price $12.25 Est. Cost/Share $13.10 Unrealized @ Report Date -6.1%
SM SM ENERGY CO 0.0%
Value $12.79M Shares 1,021,400 Share Price $12.52 * Est. Cost/Share $20.86 Unrealized @ Report Date -37.1%
AGYS AGILYSYS INC 0.0%
Value $12.78M Shares 595,252 Share Price $21.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +58.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.77M Shares 511,561 Share Price $24.97 Est. Cost/Share $23.60 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $12.76M Shares 497,300 Share Price $25.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.75M Shares 171,700 Share Price $74.26 * Est. Cost/Share $78.90 Unrealized @ Report Date -2.2%
— CALAMP CORP 0.0%
Value $12.75M Shares 1,091,501 Share Price $11.68 Est. Cost/Share $19.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12.74M Shares 341,490 Share Price $37.32 Est. Cost/Share $20.50 Unrealized @ Report Date +79.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $12.74M Shares 437,100 Share Price $29.15 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.8%
BF/A BROWN FORMAN CORP 0.0%
Value $12.73M Shares 231,400 Share Price $55.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +66.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.69M Shares 454,739 Share Price $27.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +1.5%
HSTM HEALTHSTREAM INC 0.0%
Value $12.67M Shares 489,900 Share Price $25.86 Est. Cost/Share $26.26 Unrealized @ Report Date +0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12.63M Shares 1,584,773 Share Price $7.97 Est. Cost/Share $7.62 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $12.63M Shares 426,900 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.62M Shares 341,697 Share Price $36.93 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.7%
MAN MANPOWERGROUP INC 0.0%
Value $12.6M Shares 130,452 Share Price $96.60 * Est. Cost/Share $87.05 Unrealized @ Report Date +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.56M Shares 249,358 Share Price $50.38 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.0%
PRK PARK NATL CORP 0.0%
Value $12.56M Shares 126,405 Share Price $99.39 * Est. Cost/Share $99.96 Unrealized @ Report Date -3.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.55M Shares 96,110 Share Price $130.59 Est. Cost/Share $115.29 Unrealized @ Report Date +13.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $12.54M Shares 2,013,021 Share Price $6.23 Est. Cost/Share $8.88 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.54M Shares 354,024 Share Price $35.41 Est. Cost/Share $31.98 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.46M Shares 133,600 Share Price $93.29 * Est. Cost/Share $110.71 Unrealized @ Report Date -8.0%
RF REGIONS FINL CORP NEW 0.0%
Value $12.46M Shares 833,721 Share Price $14.94 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.45M Shares 108,156 Share Price $115.07 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.7%
— ACTUANT CORP 0.0%
Value $12.44M Shares 501,300 Share Price $24.81 Est. Cost/Share $22.48 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.41M Shares 588,000 Share Price $21.11 Est. Cost/Share $20.07 Unrealized @ Report Date +4.1%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $12.38M Shares 245,800 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.34M Shares 365,100 Share Price $33.81 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.29M Shares 451,400 Share Price $27.22 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $12.29M Shares 304,400 Share Price $40.36 * Est. Cost/Share $35.43 Unrealized @ Report Date +9.7%
EGAN EGAIN CORP 0.0%
Value $12.21M Shares 1,500,600 Share Price $8.14 * Est. Cost/Share $6.91 Unrealized @ Report Date +30.9%
STNG SCORPIO TANKERS INC 0.0%
Value $12.2M Shares 413,320 Share Price $29.52 Est. Cost/Share $24.03 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $12.19M Shares 743,750 Share Price $16.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $12.18M Shares 338,673 Share Price $35.96 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.17M Shares 484,650 Share Price $25.12 * Est. Cost/Share $22.39 Unrealized @ Report Date -1.8%
— LEXINGTON REALTY TRUST 0.0%
Value $12.16M Shares 1,292,782 Share Price $9.41 Est. Cost/Share $8.95 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $12.16M Shares 573,700 Share Price $21.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12.16M Shares 375,412 Share Price $32.39 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $12.14M Shares 1,586,626 Share Price $7.65 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $12.13M Shares 156,400 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.12M Shares 405,739 Share Price $29.88 * Est. Cost/Share $13.23 Unrealized @ Report Date +64.4%
AROW ARROW FINL CORP 0.0%
Value $12.12M Shares 348,840 Share Price $34.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +36.3%
TAC TRANSALTA CORP 0.0%
Value $12.08M Shares 1,855,441 Share Price $6.51 * Est. Cost/Share $6.25 Unrealized @ Report Date +7.6%
— DIME CMNTY BANCSHARES 0.0%
Value $12.07M Shares 635,800 Share Price $18.99 Est. Cost/Share $17.88 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $12.04M Shares 4,150,500 Share Price $2.90 Est. Cost/Share $3.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11.99M Shares 454,837 Share Price $26.37 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.6%
BIL SPDR SERIES TRUST 0.0%
Value $11.99M Shares 130,909 Share Price $91.61 Est. Cost/Share $91.50 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.99M Shares 131,144 Share Price $91.41 * Est. Cost/Share $104.99 Unrealized @ Report Date -15.4%
VMI VALMONT INDS INC 0.0%
Value $11.98M Shares 94,500 Share Price $126.81 Est. Cost/Share $124.54 Unrealized @ Report Date +0.1%
CDNA CAREDX INC 0.0%
Value $11.98M Shares 332,800 Share Price $35.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +37.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.96M Shares 119,402 Share Price $100.16 * Est. Cost/Share $81.52 Unrealized @ Report Date +11.9%
— HOWARD HUGHES CORP 0.0%
Value $11.93M Shares 96,300 Share Price $123.84 Est. Cost/Share $125.09 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11.9M Shares 302,400 Share Price $39.34 Est. Cost/Share $35.22 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.82M Shares 256,128 Share Price $46.16 Est. Cost/Share $43.26 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.82M Shares 252,451 Share Price $46.83 * Est. Cost/Share $38.65 Unrealized @ Report Date -0.0%
NWSA NEWS CORP NEW 0.0%
Value $11.81M Shares 875,800 Share Price $13.49 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $11.81M Shares 714,400 Share Price $16.53 Est. Cost/Share $16.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $11.8M Shares 2,300,834 Share Price $5.13 * Est. Cost/Share $4.78 Unrealized @ Report Date -10.4%
— HOEGH LNG PARTNERS LP 0.0%
Value $11.79M Shares 681,400 Share Price $17.30 Est. Cost/Share $18.11 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $11.77M Shares 108,000 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $11.74M Shares 4,076,600 Share Price $2.88 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $11.71M Shares 1,218,715 Share Price $9.61 Est. Cost/Share $23.45 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $11.67M Shares 82,400 Share Price $141.58 Est. Cost/Share $132.83 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $11.65M Shares 774,925 Share Price $15.03 Est. Cost/Share $9.65 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.64M Shares 832,754 Share Price $13.98 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $11.64M Shares 327,048 Share Price $35.58 Est. Cost/Share $36.35 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $11.63M Shares 1,127,167 Share Price $10.32 Est. Cost/Share $10.98 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.62M Shares 158,400 Share Price $73.37 * Est. Cost/Share $12.47 Unrealized @ Report Date +29.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.61M Shares 761,300 Share Price $15.25 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.6M Shares 961,372 Share Price $12.07 Est. Cost/Share $11.42 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $11.54M Shares 2,456,112 Share Price $4.70 Est. Cost/Share $4.50 Unrealized @ Report Date +6.2%
— HD SUPPLY HLDGS INC 0.0%
Value $11.53M Shares 286,200 Share Price $40.28 Est. Cost/Share $42.62 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $11.52M Shares 673,600 Share Price $17.10 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $11.52M Shares 131,001 Share Price $87.90 Est. Cost/Share $66.88 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $11.51M Shares 1,712,910 Share Price $6.72 Est. Cost/Share $5.63 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.44M Shares 46,800 Share Price $244.34 * Est. Cost/Share $67.18 Unrealized @ Report Date +237.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.43M Shares 664,800 Share Price $17.19 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.9%
— HFF INC 0.0%
Value $11.4M Shares 250,600 Share Price $45.48 Est. Cost/Share $44.68 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11.3M Shares 994,662 Share Price $11.36 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $11.28M Shares 1,044,600 Share Price $10.80 * Est. Cost/Share $6.52 Unrealized @ Report Date +78.4%
— TIVO CORP 0.0%
Value $11.27M Shares 1,528,535 Share Price $7.37 Est. Cost/Share $7.52 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.26M Shares 460,800 Share Price $24.43 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.5%
— NEW YORK MTG TR INC 0.0%
Value $11.26M Shares 1,815,300 Share Price $6.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.25M Shares 72,100 Share Price $156.03 * Est. Cost/Share $148.73 Unrealized @ Report Date +0.6%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.25M Shares 2,678,650 Share Price $4.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $11.24M Shares 1,072,603 Share Price $10.48 * Est. Cost/Share $9.96 Unrealized @ Report Date +27.5%
CVGW CALAVO GROWERS INC 0.0%
Value $11.24M Shares 116,200 Share Price $96.74 * Est. Cost/Share $80.41 Unrealized @ Report Date +1.5%
NOMD NOMAD FOODS LTD 0.0%
Value $11.22M Shares 525,300 Share Price $21.36 Est. Cost/Share $18.56 Unrealized @ Report Date +13.0%
— CHINA TELECOM CORP LTD 0.0%
Value $11.21M Shares 224,113 Share Price $50.03 Est. Cost/Share $50.24 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $11.16M Shares 907,755 Share Price $12.30 Est. Cost/Share $15.85 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $11.15M Shares 518,216 Share Price $21.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.15M Shares 208,329 Share Price $53.50 * Est. Cost/Share $60.66 Unrealized @ Report Date +1.7%
NWS NEWS CORP NEW 0.0%
Value $11.14M Shares 797,760 Share Price $13.96 * Est. Cost/Share $12.18 Unrealized @ Report Date -4.5%
CACI CACI INTL INC 0.0%
Value $11.13M Shares 54,400 Share Price $204.60 * Est. Cost/Share $197.73 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.13M Shares 104,900 Share Price $106.10 * Est. Cost/Share $70.19 Unrealized @ Report Date +16.6%
— MACATAWA BK CORP 0.0%
Value $11.11M Shares 1,083,100 Share Price $10.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.1M Shares 64,042 Share Price $173.34 * Est. Cost/Share $131.07 Unrealized @ Report Date -8.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11.05M Shares 237,500 Share Price $46.52 Est. Cost/Share $45.48 Unrealized @ Report Date +3.3%
— CRANE CO 0.0%
Value $11.05M Shares 132,400 Share Price $83.44 Est. Cost/Share $80.75 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.04M Shares 99,900 Share Price $110.55 * Est. Cost/Share $91.91 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $11.04M Shares 202,653 Share Price $54.49 * Est. Cost/Share $59.39 Unrealized @ Report Date -26.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.04M Shares 345,800 Share Price $31.92 Est. Cost/Share $17.60 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.04M Shares 126,700 Share Price $87.11 * Est. Cost/Share $86.30 Unrealized @ Report Date +9.3%
ATR APTARGROUP INC 0.0%
Value $11.02M Shares 88,600 Share Price $124.35 * Est. Cost/Share $76.03 Unrealized @ Report Date +37.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $11.01M Shares 290,500 Share Price $37.90 * Est. Cost/Share $21.25 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.0%
Value $10.96M Shares 261,300 Share Price $41.94 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $10.96M Shares 3,251,033 Share Price $3.37 Est. Cost/Share $5.00 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10.94M Shares 94,300 Share Price $115.98 Est. Cost/Share $90.94 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.9M Shares 839,990 Share Price $12.98 * Est. Cost/Share $10.67 Unrealized @ Report Date +35.0%
OFG OFG BANCORP 0.0%
Value $10.85M Shares 456,386 Share Price $23.77 * Est. Cost/Share $16.74 Unrealized @ Report Date +19.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10.84M Shares 3,751,877 Share Price $2.89 * Est. Cost/Share $9.00 Unrealized @ Report Date -57.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.84M Shares 887,213 Share Price $12.22 Est. Cost/Share $10.30 Unrealized @ Report Date +17.6%
— ADAMS RES & ENERGY INC 0.0%
Value $10.84M Shares 316,200 Share Price $34.28 Est. Cost/Share $61.80 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10.83M Shares 385,250 Share Price $28.11 * Est. Cost/Share $23.26 Unrealized @ Report Date -4.6%
SMH VANECK VECTORS ETF TR 0.0%
Value $10.78M Shares 97,877 Share Price $110.18 Est. Cost/Share $109.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.77M Shares 199,100 Share Price $54.10 Est. Cost/Share $49.45 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $10.77M Shares 2,671,396 Share Price $4.03 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $10.76M Shares 547,200 Share Price $19.66 Est. Cost/Share $25.47 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $10.75M Shares 846,600 Share Price $12.70 Est. Cost/Share $10.09 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10.75M Shares 1,157,933 Share Price $9.28 * Est. Cost/Share $11.90 Unrealized @ Report Date -10.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10.74M Shares 594,037 Share Price $18.08 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.2%
— XILINX INC 0.0%
Value $10.73M Shares 91,005 Share Price $117.92 Est. Cost/Share $86.09 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $10.72M Shares 403,040 Share Price $26.61 Est. Cost/Share $28.39 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.71M Shares 1,843,050 Share Price $5.81 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $10.7M Shares 910,761 Share Price $11.75 Est. Cost/Share $11.28 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.7M Shares 292,800 Share Price $36.53 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10.69M Shares 289,700 Share Price $36.91 * Est. Cost/Share $12.18 Unrealized @ Report Date +31.7%
PEGA PEGASYSTEMS INC 0.0%
Value $10.69M Shares 150,124 Share Price $71.21 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.7%
GWW GRAINGER W W INC 0.0%
Value $10.62M Shares 39,600 Share Price $268.23 * Est. Cost/Share $271.69 Unrealized @ Report Date -5.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $10.58M Shares 825,100 Share Price $12.82 Est. Cost/Share $11.69 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.55M Shares 576,474 Share Price $18.31 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.0%
WHD CACTUS INC 0.0%
Value $10.55M Shares 318,600 Share Price $33.12 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.7%
— GLOBALSCAPE INC 0.0%
Value $10.55M Shares 1,032,490 Share Price $10.22 Est. Cost/Share $3.32 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $10.48M Shares 498,494 Share Price $21.03 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.46M Shares 88,843 Share Price $117.79 * Est. Cost/Share $94.56 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $10.45M Shares 601,778 Share Price $17.37 Est. Cost/Share $21.91 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $10.44M Shares 339,100 Share Price $30.78 Est. Cost/Share $30.56 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.41M Shares 233,800 Share Price $44.53 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $10.39M Shares 272,800 Share Price $38.09 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $10.38M Shares 72,400 Share Price $143.31 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.37M Shares 182,800 Share Price $56.75 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.37M Shares 81,600 Share Price $127.13 * Est. Cost/Share $110.56 Unrealized @ Report Date +1.1%
GPRE GREEN PLAINS INC 0.0%
Value $10.37M Shares 961,643 Share Price $10.78 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.36M Shares 136,616 Share Price $75.86 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.7%
CCJ CAMECO CORP 0.0%
Value $10.36M Shares 965,400 Share Price $10.73 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.4%
BSRR SIERRA BANCORP 0.0%
Value $10.35M Shares 381,631 Share Price $27.12 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $10.34M Shares 960,500 Share Price $10.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10.32M Shares 3,485,300 Share Price $2.96 * Est. Cost/Share $6.00 Unrealized @ Report Date -48.1%
— MSG NETWORK INC 0.0%
Value $10.3M Shares 496,800 Share Price $20.74 Est. Cost/Share $22.76 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $10.29M Shares 1,369,000 Share Price $7.52 Est. Cost/Share $4.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.26M Shares 73,100 Share Price $140.41 * Est. Cost/Share $124.05 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $10.26M Shares 287,136 Share Price $35.72 * Est. Cost/Share $22.38 Unrealized @ Report Date +33.9%
— U S SILICA HLDGS INC 0.0%
Value $10.26M Shares 801,800 Share Price $12.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $10.25M Shares 204,100 Share Price $50.20 Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $10.23M Shares 1,152,400 Share Price $8.88 Est. Cost/Share $10.34 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $10.22M Shares 2,361,267 Share Price $4.33 Est. Cost/Share $4.97 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.21M Shares 554,940 Share Price $18.39 Est. Cost/Share $18.25 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $10.2M Shares 291,368 Share Price $35.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 2,168,700 Share Price $4.70 Est. Cost/Share $5.17 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $10.16M Shares 373,100 Share Price $27.23 Est. Cost/Share $27.25 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $10.16M Shares 91,800 Share Price $110.65 Est. Cost/Share $110.29 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10.16M Shares 116,500 Share Price $87.18 Est. Cost/Share $86.56 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.16M Shares 523,800 Share Price $19.39 Est. Cost/Share $19.23 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $10.14M Shares 247,211 Share Price $41.02 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.0%
BRKR BRUKER CORP 0.0%
Value $10.13M Shares 202,910 Share Price $49.95 * Est. Cost/Share $33.03 Unrealized @ Report Date +24.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.13M Shares 391,400 Share Price $25.87 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.2%
PRI PRIMERICA INC 0.0%
Value $10.11M Shares 84,300 Share Price $119.95 * Est. Cost/Share $123.81 Unrealized @ Report Date 0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.11M Shares 195,600 Share Price $51.68 Est. Cost/Share $51.15 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $10.11M Shares 328,900 Share Price $30.73 Est. Cost/Share $30.70 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $10.1M Shares 956,400 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10.08M Shares 462,700 Share Price $21.78 * Est. Cost/Share $30.09 Unrealized @ Report Date -21.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.06M Shares 5,160,735 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $10.06M Shares 443,800 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $10.06M Shares 88,761 Share Price $113.29 Est. Cost/Share $112.72 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10.05M Shares 175,416 Share Price $57.30 Est. Cost/Share $55.72 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.05M Shares 164,900 Share Price $60.93 Est. Cost/Share $60.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.05M Shares 14,560 Share Price $690.04 * Est. Cost/Share $454.62 Unrealized @ Report Date +43.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.03M Shares 101,800 Share Price $98.50 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.02M Shares 198,000 Share Price $50.59 Est. Cost/Share $50.20 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10.01M Shares 2,802,400 Share Price $3.57 * Est. Cost/Share $4.81 Unrealized @ Report Date -28.0%
HROW HARROW HEALTH INC 0.0%
Value $9.975M Shares 1,146,506 Share Price $8.70 * Est. Cost/Share $5.96 Unrealized @ Report Date -7.5%
MBB ISHARES TR 0.0%
Value $9.964M Shares 92,600 Share Price $107.60 Est. Cost/Share $107.60 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $9.964M Shares 599,500 Share Price $16.62 Est. Cost/Share $14.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.947M Shares 353,720 Share Price $28.12 * Est. Cost/Share $22.75 Unrealized @ Report Date +15.9%
— ARDAGH GROUP S A 0.0%
Value $9.945M Shares 568,290 Share Price $17.50 Est. Cost/Share $14.60 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.941M Shares 769,400 Share Price $12.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9.921M Shares 2,028,800 Share Price $4.89 Est. Cost/Share $7.35 Unrealized @ Report Date -33.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.917M Shares 2,602,864 Share Price $3.81 Est. Cost/Share $3.65 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $9.886M Shares 1,942,195 Share Price $5.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $9.884M Shares 1,186,498 Share Price $8.33 Est. Cost/Share $8.50 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.878M Shares 127,592 Share Price $77.42 Est. Cost/Share $77.24 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.864M Shares 215,100 Share Price $45.86 * Est. Cost/Share $43.03 Unrealized @ Report Date -15.5%
AMSF AMERISAFE INC 0.0%
Value $9.814M Shares 153,900 Share Price $63.77 * Est. Cost/Share $33.86 Unrealized @ Report Date +1.3%
— NATIONAL INSTRS CORP 0.0%
Value $9.812M Shares 233,666 Share Price $41.99 Est. Cost/Share $44.81 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9.808M Shares 258,100 Share Price $38.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.791M Shares 325,050 Share Price $30.12 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.9%
SGU STAR GROUP L P 0.0%
Value $9.789M Shares 979,901 Share Price $9.99 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9.785M Shares 2,073,149 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $9.768M Shares 770,384 Share Price $12.68 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.5%
TLYS TILLYS INC 0.0%
Value $9.748M Shares 1,277,600 Share Price $7.63 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.744M Shares 539,233 Share Price $18.07 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $9.738M Shares 2,945,835 Share Price $3.31 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $9.705M Shares 391,500 Share Price $24.79 Est. Cost/Share $28.92 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $9.656M Shares 505,800 Share Price $19.09 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.0%
Value $9.622M Shares 85,081 Share Price $113.09 Est. Cost/Share $110.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $9.594M Shares 355,336 Share Price $27.00 * Est. Cost/Share $34.95 Unrealized @ Report Date -10.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.58M Shares 1,025,700 Share Price $9.34 * Est. Cost/Share $13.69 Unrealized @ Report Date -23.9%
TREE LENDINGTREE INC NEW 0.0%
Value $9.577M Shares 22,800 Share Price $420.04 Est. Cost/Share $420.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.557M Shares 66,600 Share Price $143.50 * Est. Cost/Share $87.59 Unrealized @ Report Date +51.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.552M Shares 264,240 Share Price $36.15 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.533M Shares 536,188 Share Price $17.78 Est. Cost/Share $16.83 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.468M Shares 361,800 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $9.467M Shares 1,404,605 Share Price $6.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.466M Shares 205,700 Share Price $46.02 * Est. Cost/Share $42.94 Unrealized @ Report Date -5.1%
JBL JABIL INC 0.0%
Value $9.452M Shares 299,100 Share Price $31.60 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.451M Shares 111,775 Share Price $84.55 * Est. Cost/Share $47.65 Unrealized @ Report Date +7.9%
— BARNES GROUP INC 0.0%
Value $9.437M Shares 167,500 Share Price $56.34 Est. Cost/Share $53.65 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9.425M Shares 971,666 Share Price $9.70 * Est. Cost/Share $7.12 Unrealized @ Report Date +28.8%
WD WALKER & DUNLOP INC 0.0%
Value $9.397M Shares 176,600 Share Price $53.21 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.38M Shares 69,086 Share Price $135.77 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.352M Shares 660,900 Share Price $14.15 Est. Cost/Share $13.81 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $9.347M Shares 494,800 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $9.337M Shares 70,100 Share Price $133.20 Est. Cost/Share $133.20 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $9.333M Shares 567,697 Share Price $16.44 Est. Cost/Share $19.31 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $9.332M Shares 3,793,600 Share Price $2.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.331M Shares 208,600 Share Price $44.73 Est. Cost/Share $41.18 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $9.298M Shares 752,830 Share Price $12.35 Est. Cost/Share $13.99 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.289M Shares 100,200 Share Price $92.70 * Est. Cost/Share $82.55 Unrealized @ Report Date +3.4%
VNET 21VIANET GROUP INC 0.0%
Value $9.275M Shares 1,190,567 Share Price $7.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $9.272M Shares 1,457,889 Share Price $6.36 Est. Cost/Share $4.49 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.261M Shares 444,160 Share Price $20.85 Est. Cost/Share $21.23 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.258M Shares 441,047 Share Price $20.99 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.5%
— FEDNAT HLDG CO 0.0%
Value $9.246M Shares 647,900 Share Price $14.27 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $9.224M Shares 1,081,383 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.22M Shares 79,700 Share Price $115.68 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $9.205M Shares 47,701 Share Price $192.97 Est. Cost/Share $165.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.201M Shares 198,300 Share Price $46.40 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $9.198M Shares 78,600 Share Price $117.02 Est. Cost/Share $65.33 Unrealized @ Report Date +82.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.184M Shares 63,300 Share Price $145.09 * Est. Cost/Share $112.64 Unrealized @ Report Date +3.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.182M Shares 595,852 Share Price $15.41 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.167M Shares 433,631 Share Price $21.14 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $9.158M Shares 81,308 Share Price $112.63 * Est. Cost/Share $95.97 Unrealized @ Report Date +5.0%
STM STMICROELECTRONICS N V 0.0%
Value $9.157M Shares 515,925 Share Price $17.75 Est. Cost/Share $16.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9.154M Shares 1,911,100 Share Price $4.79 Est. Cost/Share $3.82 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $9.113M Shares 322,702 Share Price $28.24 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.4%
NVEC NVE CORP 0.0%
Value $9.113M Shares 130,877 Share Price $69.63 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.1%
— BRF SA 0.0%
Value $9.081M Shares 1,194,860 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $9.076M Shares 454,500 Share Price $19.97 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.044M Shares 7,065,612 Share Price $1.28 Est. Cost/Share $1.20 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $9.027M Shares 3,669,510 Share Price $2.46 * Est. Cost/Share $2.54 Unrealized @ Report Date -9.8%
LII LENNOX INTL INC 0.0%
Value $9.02M Shares 32,800 Share Price $275.00 * Est. Cost/Share $196.23 Unrealized @ Report Date +28.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.012M Shares 372,080 Share Price $24.22 * Est. Cost/Share $22.01 Unrealized @ Report Date -17.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.006M Shares 206,850 Share Price $43.54 Est. Cost/Share $39.99 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $8.988M Shares 632,100 Share Price $14.22 Est. Cost/Share $17.29 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.919M Shares 519,439 Share Price $17.17 * Est. Cost/Share $18.71 Unrealized @ Report Date +3.8%
HBCP HOME BANCORP INC 0.0%
Value $8.904M Shares 231,400 Share Price $38.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.3%
— TRIPLE-S MGMT CORP 0.0%
Value $8.889M Shares 372,700 Share Price $23.85 Est. Cost/Share $19.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $8.878M Shares 578,400 Share Price $15.35 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.861M Shares 537,005 Share Price $16.50 Est. Cost/Share $23.31 Unrealized @ Report Date -30.4%
KFY KORN FERRY 0.0%
Value $8.835M Shares 220,500 Share Price $40.07 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.831M Shares 576,813 Share Price $15.31 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $8.828M Shares 735,657 Share Price $12.00 Est. Cost/Share $14.68 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8.823M Shares 448,100 Share Price $19.69 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.6%
— INVITAE CORP 0.0%
Value $8.798M Shares 374,382 Share Price $23.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.766M Shares 97,398 Share Price $90.00 * Est. Cost/Share $75.62 Unrealized @ Report Date -0.8%
— AEGION CORP 0.0%
Value $8.744M Shares 475,200 Share Price $18.40 Est. Cost/Share $20.93 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8.737M Shares 316,800 Share Price $27.58 Est. Cost/Share $28.54 Unrealized @ Report Date -2.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $8.73M Shares 356,600 Share Price $24.48 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.713M Shares 611,900 Share Price $14.24 Est. Cost/Share $13.31 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $8.71M Shares 631,600 Share Price $13.79 Est. Cost/Share $16.56 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.708M Shares 1,013,700 Share Price $8.59 Est. Cost/Share $9.14 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $8.705M Shares 86,700 Share Price $100.40 Est. Cost/Share $100.25 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $8.698M Shares 148,600 Share Price $58.53 Est. Cost/Share $49.11 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.675M Shares 5,456,161 Share Price $1.59 Est. Cost/Share $3.80 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.628M Shares 205,585 Share Price $41.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.624M Shares 501,963 Share Price $17.18 * Est. Cost/Share $10.06 Unrealized @ Report Date +38.6%
JOE ST JOE CO 0.0%
Value $8.619M Shares 498,800 Share Price $17.28 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.5%
CNNE CANNAE HLDGS INC 0.0%
Value $8.619M Shares 297,400 Share Price $28.98 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.0%
YELP YELP INC 0.0%
Value $8.617M Shares 252,100 Share Price $34.18 Est. Cost/Share $40.44 Unrealized @ Report Date -14.5%
GHM GRAHAM CORP 0.0%
Value $8.613M Shares 426,157 Share Price $20.21 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.5%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.595M Shares 2,612,600 Share Price $3.29 Est. Cost/Share $6.88 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.556M Shares 102,300 Share Price $83.64 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.546M Shares 220,600 Share Price $38.74 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.2%
GEO GEO GROUP INC NEW 0.0%
Value $8.503M Shares 404,700 Share Price $21.01 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $8.499M Shares 318,800 Share Price $26.66 * Est. Cost/Share $32.28 Unrealized @ Report Date -22.4%
RH RH 0.0%
Value $8.497M Shares 73,500 Share Price $115.61 * Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.439M Shares 551,900 Share Price $15.29 * Est. Cost/Share $14.83 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.416M Shares 238,000 Share Price $35.36 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.0%
IGSB ISHARES TR 0.0%
Value $8.384M Shares 156,878 Share Price $53.44 Est. Cost/Share $53.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8.362M Shares 566,500 Share Price $14.76 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.0%
— HANGER INC 0.0%
Value $8.357M Shares 436,400 Share Price $19.15 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $8.34M Shares 245,013 Share Price $34.04 Est. Cost/Share $26.08 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $8.337M Shares 334,400 Share Price $24.93 Est. Cost/Share $23.73 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.298M Shares 127,000 Share Price $65.34 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.9%
— WADDELL & REED FINL INC 0.0%
Value $8.297M Shares 497,700 Share Price $16.67 Est. Cost/Share $18.69 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $8.288M Shares 245,500 Share Price $33.76 * Est. Cost/Share $13.67 Unrealized @ Report Date +78.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.285M Shares 224,459 Share Price $36.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $8.283M Shares 437,790 Share Price $18.92 Est. Cost/Share $14.08 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $8.262M Shares 535,101 Share Price $15.44 * Est. Cost/Share $11.90 Unrealized @ Report Date +41.5%
— NEVRO CORP 0.0%
Value $8.259M Shares 127,400 Share Price $64.83 Est. Cost/Share $62.51 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.204M Shares 1,137,800 Share Price $7.21 * Est. Cost/Share $9.85 Unrealized @ Report Date -12.0%
— ENSTAR GROUP LIMITED 0.0%
Value $8.191M Shares 47,000 Share Price $174.28 Est. Cost/Share $173.52 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.165M Shares 335,886 Share Price $24.31 Est. Cost/Share $21.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.153M Shares 41,400 Share Price $196.93 * Est. Cost/Share $176.26 Unrealized @ Report Date -0.6%
BRT BRT APARTMENTS CORP 0.0%
Value $8.111M Shares 574,042 Share Price $14.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $8.096M Shares 530,209 Share Price $15.27 * Est. Cost/Share $10.54 Unrealized @ Report Date -1.1%
UMBF UMB FINL CORP 0.0%
Value $8.089M Shares 122,900 Share Price $65.82 Est. Cost/Share $65.65 Unrealized @ Report Date +0.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $8.059M Shares 3,007,000 Share Price $2.68 Est. Cost/Share $2.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.048M Shares 350,200 Share Price $22.98 Est. Cost/Share $21.08 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $8.042M Shares 494,300 Share Price $16.27 Est. Cost/Share $18.95 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.039M Shares 1,004,869 Share Price $8.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $8.027M Shares 107,000 Share Price $75.02 * Est. Cost/Share $44.57 Unrealized @ Report Date +63.7%
— RESOLUTE FST PRODS INC 0.0%
Value $8.024M Shares 1,114,290 Share Price $7.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $7.968M Shares 375,300 Share Price $21.23 Est. Cost/Share $23.86 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7.963M Shares 290,400 Share Price $27.42 Est. Cost/Share $28.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.961M Shares 4,548,973 Share Price $1.75 Est. Cost/Share $2.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.941M Shares 129,400 Share Price $61.37 Est. Cost/Share $72.11 Unrealized @ Report Date -15.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $7.895M Shares 248,200 Share Price $31.81 Est. Cost/Share $31.73 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.882M Shares 414,818 Share Price $19.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.879M Shares 458,600 Share Price $17.18 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.853M Shares 284,745 Share Price $27.58 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.845M Shares 483,075 Share Price $16.24 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.6%
T AT&T INC 0.0%
Value $7.844M Shares 234,086 Share Price $33.51 * Est. Cost/Share $14.16 Unrealized @ Report Date +6.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7.843M Shares 792,175 Share Price $9.90 Est. Cost/Share $11.58 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.841M Shares 125,900 Share Price $62.28 * Est. Cost/Share $51.05 Unrealized @ Report Date -4.5%
HYMB SPDR SERIES TRUST 0.0%
Value $7.832M Shares 134,000 Share Price $58.45 Est. Cost/Share $56.31 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $7.824M Shares 769,300 Share Price $10.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.82M Shares 143,200 Share Price $54.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +10.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.803M Shares 436,900 Share Price $17.86 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $7.801M Shares 264,800 Share Price $29.46 Est. Cost/Share $32.00 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.769M Shares 355,900 Share Price $21.83 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7.745M Shares 417,537 Share Price $18.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $7.743M Shares 321,938 Share Price $24.05 * Est. Cost/Share $32.41 Unrealized @ Report Date -19.4%
— KEMET CORP 0.0%
Value $7.735M Shares 411,199 Share Price $18.81 Est. Cost/Share $14.37 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.733M Shares 133,696 Share Price $57.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +122.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.729M Shares 273,600 Share Price $28.25 Est. Cost/Share $27.12 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $7.729M Shares 639,800 Share Price $12.08 Est. Cost/Share $15.46 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $7.684M Shares 469,400 Share Price $16.37 * Est. Cost/Share $20.29 Unrealized @ Report Date -6.1%
ALV AUTOLIV INC 0.0%
Value $7.657M Shares 108,600 Share Price $70.51 * Est. Cost/Share $72.25 Unrealized @ Report Date -13.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.651M Shares 556,000 Share Price $13.76 Est. Cost/Share $14.71 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.65M Shares 108,735 Share Price $70.35 Est. Cost/Share $62.76 Unrealized @ Report Date +10.6%
— ESSA BANCORP INC 0.0%
Value $7.639M Shares 500,889 Share Price $15.25 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $7.604M Shares 1,760,169 Share Price $4.32 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $7.598M Shares 190,200 Share Price $39.95 Est. Cost/Share $54.38 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.591M Shares 177,603 Share Price $42.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +78.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.587M Shares 156,556 Share Price $48.46 * Est. Cost/Share $43.25 Unrealized @ Report Date +5.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.573M Shares 249,764 Share Price $30.32 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.6%
— ORCHID IS CAP INC 0.0%
Value $7.51M Shares 1,180,797 Share Price $6.36 Est. Cost/Share $6.74 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7.509M Shares 353,852 Share Price $21.22 Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.509M Shares 381,346 Share Price $19.69 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.5%
CRD/B CRAWFORD & CO 0.0%
Value $7.491M Shares 804,617 Share Price $9.31 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.7%
MCHB HOMESTREET INC 0.0%
Value $7.484M Shares 252,500 Share Price $29.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.2%
— SPARTAN MTRS INC 0.0%
Value $7.483M Shares 682,748 Share Price $10.96 Est. Cost/Share $9.34 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $7.461M Shares 285,096 Share Price $26.17 Est. Cost/Share $25.94 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.453M Shares 61,674 Share Price $120.85 Est. Cost/Share $126.54 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $7.432M Shares 363,400 Share Price $20.45 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.4M Shares 71,000 Share Price $104.23 * Est. Cost/Share $78.81 Unrealized @ Report Date +17.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.393M Shares 275,354 Share Price $26.85 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $7.392M Shares 616,000 Share Price $12.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.375M Shares 89,388 Share Price $82.51 * Est. Cost/Share $56.53 Unrealized @ Report Date +31.2%
TLT ISHARES TR 0.0%
Value $7.371M Shares 55,500 Share Price $132.81 Est. Cost/Share $121.78 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $7.35M Shares 991,900 Share Price $7.41 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $7.335M Shares 333,400 Share Price $22.00 Est. Cost/Share $16.52 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.301M Shares 181,800 Share Price $40.16 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.282M Shares 114,300 Share Price $63.71 Est. Cost/Share $64.30 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.276M Shares 321,400 Share Price $22.64 Est. Cost/Share $29.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.243M Shares 199,151 Share Price $36.37 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7.239M Shares 899,210 Share Price $8.05 * Est. Cost/Share $28.49 Unrealized @ Report Date -63.3%
CLFD CLEARFIELD INC 0.0%
Value $7.238M Shares 546,299 Share Price $13.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +9.6%
SUB ISHARES TR 0.0%
Value $7.23M Shares 67,853 Share Price $106.55 Est. Cost/Share $105.75 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.226M Shares 163,342 Share Price $44.24 Est. Cost/Share $42.59 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $7.216M Shares 842,047 Share Price $8.57 * Est. Cost/Share $5.95 Unrealized @ Report Date +35.1%
TRC TEJON RANCH CO 0.0%
Value $7.203M Shares 434,200 Share Price $16.59 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.0%
MGNX MACROGENICS INC 0.0%
Value $7.202M Shares 424,423 Share Price $16.97 Est. Cost/Share $17.85 Unrealized @ Report Date -3.8%
GASS STEALTHGAS INC 0.0%
Value $7.182M Shares 2,087,726 Share Price $3.44 Est. Cost/Share $7.80 Unrealized @ Report Date -56.6%
TTC TORO CO 0.0%
Value $7.178M Shares 107,300 Share Price $66.90 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.5%
TRGP TARGA RES CORP 0.0%
Value $7.164M Shares 182,486 Share Price $39.26 * Est. Cost/Share $38.75 Unrealized @ Report Date -15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.156M Shares 250,900 Share Price $28.52 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.5%
PII POLARIS INDS INC 0.0%
Value $7.143M Shares 78,300 Share Price $91.23 Est. Cost/Share $85.12 Unrealized @ Report Date +7.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.104M Shares 324,100 Share Price $21.92 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.091M Shares 95,765 Share Price $74.05 Est. Cost/Share $73.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.071M Shares 37,500 Share Price $188.56 * Est. Cost/Share $147.03 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.0%
Value $7.064M Shares 128,200 Share Price $55.10 * Est. Cost/Share $50.70 Unrealized @ Report Date -5.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.037M Shares 3,449,503 Share Price $2.04 Est. Cost/Share $5.24 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $7.025M Shares 1,527,192 Share Price $4.60 Est. Cost/Share $5.88 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7.023M Shares 1,138,200 Share Price $6.17 * Est. Cost/Share $8.15 Unrealized @ Report Date -17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.005M Shares 67,748 Share Price $103.40 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $6.991M Shares 305,304 Share Price $22.90 Est. Cost/Share $23.14 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $6.985M Shares 697,147 Share Price $10.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.975M Shares 2,207,247 Share Price $3.16 * Est. Cost/Share $3.23 Unrealized @ Report Date -11.5%
PSX PHILLIPS 66 0.0%
Value $6.959M Shares 74,400 Share Price $93.53 * Est. Cost/Share $81.52 Unrealized @ Report Date -16.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.938M Shares 60,008 Share Price $115.62 * Est. Cost/Share $109.46 Unrealized @ Report Date +7.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.93M Shares 1,149,200 Share Price $6.03 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.907M Shares 873,219 Share Price $7.91 Est. Cost/Share $6.94 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.902M Shares 57,900 Share Price $119.21 Est. Cost/Share $118.83 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.895M Shares 210,015 Share Price $32.83 Est. Cost/Share $31.61 Unrealized @ Report Date +2.8%
BHB BAR HBR BANKSHARES 0.0%
Value $6.872M Shares 258,450 Share Price $26.59 * Est. Cost/Share $18.51 Unrealized @ Report Date +6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.842M Shares 298,899 Share Price $22.89 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.7%
— JUST ENERGY GROUP INC 0.0%
Value $6.837M Shares 1,590,070 Share Price $4.30 Est. Cost/Share $5.58 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $6.831M Shares 139,600 Share Price $48.93 Est. Cost/Share $48.06 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $6.827M Shares 115,087 Share Price $59.32 Est. Cost/Share $28.65 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.826M Shares 84,602 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.808M Shares 113,178 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.803M Shares 221,900 Share Price $30.66 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.801M Shares 416,200 Share Price $16.34 * Est. Cost/Share $13.27 Unrealized @ Report Date +17.5%
— AQUANTIA CORP 0.0%
Value $6.798M Shares 521,700 Share Price $13.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.796M Shares 138,700 Share Price $49.00 * Est. Cost/Share $52.04 Unrealized @ Report Date -8.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.794M Shares 745,000 Share Price $9.12 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.767M Shares 214,500 Share Price $31.55 Est. Cost/Share $31.10 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.751M Shares 626,800 Share Price $10.77 Est. Cost/Share $10.21 Unrealized @ Report Date +4.1%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $6.746M Shares 591,200 Share Price $11.41 Est. Cost/Share $13.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.722M Shares 471,397 Share Price $14.26 * Est. Cost/Share $10.16 Unrealized @ Report Date +13.4%
— KEANE GROUP INC 0.0%
Value $6.715M Shares 999,300 Share Price $6.72 Est. Cost/Share $9.61 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $6.694M Shares 1,400,406 Share Price $4.78 Est. Cost/Share $5.13 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.694M Shares 129,900 Share Price $51.53 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.692M Shares 382,200 Share Price $17.51 * Est. Cost/Share $13.97 Unrealized @ Report Date +44.6%
ALOT ASTRONOVA INC 0.0%
Value $6.645M Shares 257,176 Share Price $25.84 * Est. Cost/Share $13.97 Unrealized @ Report Date +77.7%
— TRAVELCENTERS AMER LLC 0.0%
Value $6.639M Shares 1,834,000 Share Price $3.62 Est. Cost/Share $9.91 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.636M Shares 186,100 Share Price $35.66 * Est. Cost/Share $6.27 Unrealized @ Report Date +5.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.629M Shares 31,642 Share Price $209.50 * Est. Cost/Share $170.55 Unrealized @ Report Date +18.2%
HOPE HOPE BANCORP INC 0.0%
Value $6.622M Shares 480,564 Share Price $13.78 Est. Cost/Share $14.20 Unrealized @ Report Date -3.9%
— PCM INC 0.0%
Value $6.605M Shares 188,500 Share Price $35.04 Est. Cost/Share $33.77 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.596M Shares 293,791 Share Price $22.45 * Est. Cost/Share $14.08 Unrealized @ Report Date +27.7%
— PC-TEL INC 0.0%
Value $6.59M Shares 1,487,633 Share Price $4.43 Est. Cost/Share $7.60 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $6.585M Shares 664,512 Share Price $9.91 * Est. Cost/Share $6.92 Unrealized @ Report Date +31.9%
TBBK BANCORP INC DEL 0.0%
Value $6.565M Shares 736,000 Share Price $8.92 * Est. Cost/Share $10.23 Unrealized @ Report Date -10.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.558M Shares 567,800 Share Price $11.55 Est. Cost/Share $9.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.549M Shares 63,900 Share Price $102.49 * Est. Cost/Share $90.07 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $6.539M Shares 778,400 Share Price $8.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6.527M Shares 168,440 Share Price $38.75 Est. Cost/Share $30.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.5M Shares 127,480 Share Price $50.99 * Est. Cost/Share $27.14 Unrealized @ Report Date +82.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $6.498M Shares 304,500 Share Price $21.34 Est. Cost/Share $20.53 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.474M Shares 528,500 Share Price $12.25 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $6.473M Shares 773,340 Share Price $8.37 Est. Cost/Share $11.75 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.449M Shares 430,214 Share Price $14.99 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $6.434M Shares 980,828 Share Price $6.56 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6.433M Shares 1,239,500 Share Price $5.19 Est. Cost/Share $6.32 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.427M Shares 447,240 Share Price $14.37 * Est. Cost/Share $19.77 Unrealized @ Report Date -30.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.42M Shares 207,300 Share Price $30.97 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $6.414M Shares 2,565,513 Share Price $2.50 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6.399M Shares 2,369,886 Share Price $2.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $6.386M Shares 461,076 Share Price $13.85 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.385M Shares 155,664 Share Price $41.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +2.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.365M Shares 247,200 Share Price $25.75 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $6.357M Shares 70,000 Share Price $90.81 * Est. Cost/Share $79.38 Unrealized @ Report Date +8.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.345M Shares 544,188 Share Price $11.66 * Est. Cost/Share $9.06 Unrealized @ Report Date +38.5%
— GMS INC 0.0%
Value $6.296M Shares 286,200 Share Price $22.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.282M Shares 102,800 Share Price $61.11 * Est. Cost/Share $61.16 Unrealized @ Report Date -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.273M Shares 155,700 Share Price $40.29 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.5%
GENC GENCOR INDS INC 0.0%
Value $6.27M Shares 482,311 Share Price $13.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.0%
— AVIANCA HLDGS SA 0.0%
Value $6.257M Shares 1,612,667 Share Price $3.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.251M Shares 384,705 Share Price $16.25 * Est. Cost/Share $13.28 Unrealized @ Report Date +8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6.248M Shares 85,400 Share Price $73.16 Est. Cost/Share $78.02 Unrealized @ Report Date -6.4%
NNI NELNET INC 0.0%
Value $6.248M Shares 105,500 Share Price $59.22 Est. Cost/Share $43.63 Unrealized @ Report Date +34.6%
— ENCORE WIRE CORP 0.0%
Value $6.241M Shares 106,537 Share Price $58.58 Est. Cost/Share $54.72 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.232M Shares 254,800 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.222M Shares 153,400 Share Price $40.56 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.204M Shares 512,300 Share Price $12.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +18.7%
— MYOKARDIA INC 0.0%
Value $6.192M Shares 123,500 Share Price $50.14 Est. Cost/Share $51.81 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.191M Shares 216,400 Share Price $28.61 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.182M Shares 311,882 Share Price $19.82 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.6%
RFIL RF INDS LTD 0.0%
Value $6.15M Shares 728,721 Share Price $8.44 * Est. Cost/Share $5.82 Unrealized @ Report Date +25.9%
— SHOCKWAVE MED INC 0.0%
Value $6.143M Shares 107,600 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.133M Shares 479,900 Share Price $12.78 * Est. Cost/Share $11.18 Unrealized @ Report Date +9.6%
ZVOI ZOVIO INC 0.0%
Value $6.118M Shares 1,709,014 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— HAILIANG ED GROUP INC 0.0%
Value $6.11M Shares 104,801 Share Price $58.30 Est. Cost/Share $68.44 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.096M Shares 131,350 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $6.095M Shares 148,269 Share Price $41.11 Est. Cost/Share $38.04 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.095M Shares 578,805 Share Price $10.53 * Est. Cost/Share $5.89 Unrealized @ Report Date +28.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.083M Shares 387,176 Share Price $15.71 Est. Cost/Share $14.91 Unrealized @ Report Date +6.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.075M Shares 264,800 Share Price $22.94 Est. Cost/Share $23.39 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $6.068M Shares 1,427,760 Share Price $4.25 Est. Cost/Share $4.72 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.061M Shares 97,800 Share Price $61.97 Est. Cost/Share $55.35 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.046M Shares 135,265 Share Price $44.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +2.6%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $6.037M Shares 1,528,249 Share Price $3.95 Est. Cost/Share $4.08 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6.03M Shares 79,182 Share Price $76.15 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.1%
CEVA CEVA INC 0.0%
Value $6.029M Shares 247,600 Share Price $24.35 Est. Cost/Share $25.31 Unrealized @ Report Date -3.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $6.019M Shares 401,800 Share Price $14.98 * Est. Cost/Share $12.30 Unrealized @ Report Date +2.0%
EGY VAALCO ENERGY INC 0.0%
Value $6.006M Shares 3,596,157 Share Price $1.67 * Est. Cost/Share $1.50 Unrealized @ Report Date +7.2%
EML EASTERN CO 0.0%
Value $5.982M Shares 213,500 Share Price $28.02 * Est. Cost/Share $15.08 Unrealized @ Report Date +55.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.979M Shares 222,664 Share Price $26.85 * Est. Cost/Share $14.26 Unrealized @ Report Date +28.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $5.974M Shares 1,139,988 Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.952M Shares 728,500 Share Price $8.17 Est. Cost/Share $7.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.951M Shares 18,950 Share Price $314.04 * Est. Cost/Share $290.07 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $5.936M Shares 130,000 Share Price $45.66 Est. Cost/Share $42.12 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $5.934M Shares 417,015 Share Price $14.23 Est. Cost/Share $11.76 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.924M Shares 5,800 Share Price $1021.38 * Est. Cost/Share $843.10 Unrealized @ Report Date +14.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.922M Shares 224,910 Share Price $26.33 * Est. Cost/Share $13.78 Unrealized @ Report Date +38.8%
— CEDAR REALTY TRUST INC 0.0%
Value $5.867M Shares 2,213,941 Share Price $2.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $5.866M Shares 728,749 Share Price $8.05 Est. Cost/Share $19.77 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $5.861M Shares 1,193,777 Share Price $4.91 Est. Cost/Share $8.48 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.844M Shares 1,045,377 Share Price $5.59 * Est. Cost/Share $6.95 Unrealized @ Report Date -32.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.828M Shares 135,800 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.819M Shares 158,600 Share Price $36.69 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.5%
— MISONIX INC 0.0%
Value $5.808M Shares 228,500 Share Price $25.42 Est. Cost/Share $8.84 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $5.807M Shares 1,290,450 Share Price $4.50 * Est. Cost/Share $2.10 Unrealized @ Report Date +104.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.795M Shares 702,400 Share Price $8.25 Est. Cost/Share $7.43 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.779M Shares 1,709,630 Share Price $3.38 Est. Cost/Share $4.53 Unrealized @ Report Date -25.1%
— TOWER INTL INC 0.0%
Value $5.764M Shares 295,600 Share Price $19.50 Est. Cost/Share $28.17 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.713M Shares 536,397 Share Price $10.65 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.6%
LAKE LAKELAND INDS INC 0.0%
Value $5.712M Shares 509,992 Share Price $11.20 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.704M Shares 85,281 Share Price $66.88 Est. Cost/Share $61.09 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5.704M Shares 123,400 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.697M Shares 22,168 Share Price $256.99 Est. Cost/Share $302.50 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.693M Shares 250,700 Share Price $22.71 Est. Cost/Share $22.72 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.687M Shares 283,800 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.679M Shares 203,100 Share Price $27.96 Est. Cost/Share $31.00 Unrealized @ Report Date -8.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.677M Shares 55,200 Share Price $102.84 * Est. Cost/Share $91.44 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.659M Shares 49,850 Share Price $113.52 * Est. Cost/Share $96.94 Unrealized @ Report Date +6.2%
ARDX ARDELYX INC 0.0%
Value $5.649M Shares 2,100,070 Share Price $2.69 * Est. Cost/Share $3.93 Unrealized @ Report Date -23.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.642M Shares 227,028 Share Price $24.85 * Est. Cost/Share $15.65 Unrealized @ Report Date +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.635M Shares 101,100 Share Price $55.74 Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.629M Shares 191,600 Share Price $29.38 Est. Cost/Share $28.01 Unrealized @ Report Date +3.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.616M Shares 115,849 Share Price $48.48 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.4%
SB SAFE BULKERS INC 0.0%
Value $5.611M Shares 3,596,495 Share Price $1.56 Est. Cost/Share $2.42 Unrealized @ Report Date -35.8%
— PARSLEY ENERGY INC 0.0%
Value $5.6M Shares 294,600 Share Price $19.01 Est. Cost/Share $18.29 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.587M Shares 93,700 Share Price $59.63 Est. Cost/Share $57.62 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.585M Shares 194,600 Share Price $28.70 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.1%
PBF PBF ENERGY INC 0.0%
Value $5.584M Shares 178,400 Share Price $31.30 * Est. Cost/Share $39.54 Unrealized @ Report Date -24.5%
— TEEKAY CORPORATION 0.0%
Value $5.57M Shares 1,619,200 Share Price $3.44 Est. Cost/Share $5.67 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $5.568M Shares 162,334 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $5.561M Shares 556,100 Share Price $10.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.553M Shares 121,000 Share Price $45.89 * Est. Cost/Share $47.97 Unrealized @ Report Date -11.3%
RGEN REPLIGEN CORP 0.0%
Value $5.552M Shares 64,600 Share Price $85.94 * Est. Cost/Share $58.29 Unrealized @ Report Date +16.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.552M Shares 289,300 Share Price $19.19 Est. Cost/Share $18.61 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.543M Shares 39,800 Share Price $139.27 * Est. Cost/Share $152.46 Unrealized @ Report Date -19.8%
GDOT GREEN DOT CORP 0.0%
Value $5.54M Shares 113,300 Share Price $48.90 * Est. Cost/Share $41.00 Unrealized @ Report Date +32.8%
— SEASPINE HLDGS CORP 0.0%
Value $5.525M Shares 417,000 Share Price $13.25 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5.524M Shares 1,710,200 Share Price $3.23 Est. Cost/Share $3.69 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $5.523M Shares 50,200 Share Price $110.02 Est. Cost/Share $106.67 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.475M Shares 180,390 Share Price $30.35 Est. Cost/Share $25.48 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.46M Shares 188,680 Share Price $28.94 Est. Cost/Share $29.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.431M Shares 117,350 Share Price $46.28 Est. Cost/Share $51.48 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.419M Shares 431,788 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.416M Shares 138,300 Share Price $39.16 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.398M Shares 120,704 Share Price $44.72 * Est. Cost/Share $39.09 Unrealized @ Report Date -0.9%
— REALOGY HLDGS CORP 0.0%
Value $5.388M Shares 744,200 Share Price $7.24 Est. Cost/Share $12.72 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.385M Shares 51,100 Share Price $105.38 Est. Cost/Share $100.71 Unrealized @ Report Date +4.3%
— RIGNET INC 0.0%
Value $5.381M Shares 533,800 Share Price $10.08 Est. Cost/Share $20.58 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.352M Shares 243,401 Share Price $21.99 * Est. Cost/Share $15.46 Unrealized @ Report Date +6.1%
— RETROPHIN INC 0.0%
Value $5.35M Shares 266,300 Share Price $20.09 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $5.341M Shares 311,995 Share Price $17.12 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.334M Shares 121,800 Share Price $43.79 Est. Cost/Share $44.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.324M Shares 111,800 Share Price $47.62 Est. Cost/Share $56.17 Unrealized @ Report Date -15.2%
— CHUYS HLDGS INC 0.0%
Value $5.322M Shares 232,200 Share Price $22.92 Est. Cost/Share $26.45 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.292M Shares 225,205 Share Price $23.50 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.5%
TRMK TRUSTMARK CORP 0.0%
Value $5.287M Shares 159,004 Share Price $33.25 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.28M Shares 177,900 Share Price $29.68 * Est. Cost/Share $4.44 Unrealized @ Report Date +188.2%
— MIDSOUTH BANCORP INC 0.0%
Value $5.277M Shares 445,300 Share Price $11.85 Est. Cost/Share $14.09 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.261M Shares 151,034 Share Price $34.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.26M Shares 1,533,621 Share Price $3.43 Est. Cost/Share $7.33 Unrealized @ Report Date -53.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.26M Shares 197,972 Share Price $26.57 Est. Cost/Share $31.12 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $5.253M Shares 349,300 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.247M Shares 107,000 Share Price $49.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.229M Shares 175,241 Share Price $29.84 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.0%
RCKY ROCKY BRANDS INC 0.0%
Value $5.219M Shares 191,300 Share Price $27.28 * Est. Cost/Share $16.00 Unrealized @ Report Date +59.2%
IESC IES HLDGS INC 0.0%
Value $5.194M Shares 275,532 Share Price $18.85 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.9%
— HARBORONE BANCORP INC 0.0%
Value $5.193M Shares 277,253 Share Price $18.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.181M Shares 92,760 Share Price $55.85 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.169M Shares 450,629 Share Price $11.47 Est. Cost/Share $11.44 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.168M Shares 26,100 Share Price $198.01 * Est. Cost/Share $145.72 Unrealized @ Report Date +17.0%
— PENNS WOODS BANCORP INC 0.0%
Value $5.165M Shares 114,135 Share Price $45.25 Est. Cost/Share $44.64 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $5.157M Shares 83,090 Share Price $62.07 * Est. Cost/Share $53.10 Unrealized @ Report Date +10.3%
EWZ ISHARES INC 0.0%
Value $5.155M Shares 117,900 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.151M Shares 574,212 Share Price $8.97 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.9%
— CAPITAL SR LIVING CORP 0.0%
Value $5.149M Shares 1,023,700 Share Price $5.03 Est. Cost/Share $6.65 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $5.132M Shares 92,800 Share Price $55.30 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.9%
XRT SPDR SERIES TRUST 0.0%
Value $5.128M Shares 121,020 Share Price $42.37 Est. Cost/Share $44.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.128M Shares 313,245 Share Price $16.37 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $5.126M Shares 643,100 Share Price $7.97 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.112M Shares 182,300 Share Price $28.04 Est. Cost/Share $8.87 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.107M Shares 118,829 Share Price $42.98 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.1M Shares 96,683 Share Price $52.75 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $5.089M Shares 978,587 Share Price $5.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.088M Shares 1,630,852 Share Price $3.12 * Est. Cost/Share $3.54 Unrealized @ Report Date -41.6%
CTRN CITI TRENDS INC 0.0%
Value $5.085M Shares 347,825 Share Price $14.62 * Est. Cost/Share $19.98 Unrealized @ Report Date -15.8%
PRSU VIAD CORP 0.0%
Value $5.061M Shares 76,400 Share Price $66.24 * Est. Cost/Share $54.19 Unrealized @ Report Date +13.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.059M Shares 133,800 Share Price $37.81 Est. Cost/Share $41.72 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $5.026M Shares 375,900 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $5.018M Shares 533,807 Share Price $9.40 Est. Cost/Share $13.97 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $5.015M Shares 100,800 Share Price $49.75 * Est. Cost/Share $35.46 Unrealized @ Report Date +32.8%
MTLS MATERIALISE NV 0.0%
Value $5.005M Shares 256,400 Share Price $19.52 Est. Cost/Share $12.71 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.993M Shares 75,588 Share Price $66.06 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.984M Shares 85,200 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $4.983M Shares 286,200 Share Price $17.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.978M Shares 109,800 Share Price $45.34 * Est. Cost/Share $48.99 Unrealized @ Report Date -2.3%
NEXA NEXA RES S A 0.0%
Value $4.969M Shares 518,100 Share Price $9.59 * Est. Cost/Share $8.92 Unrealized @ Report Date -1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.942M Shares 85,100 Share Price $58.07 Est. Cost/Share $55.64 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4.941M Shares 262,800 Share Price $18.80 * Est. Cost/Share $21.24 Unrealized @ Report Date -9.3%
— GRAFTECH INTL LTD 0.0%
Value $4.93M Shares 428,700 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.927M Shares 102,265 Share Price $48.18 * Est. Cost/Share $53.31 Unrealized @ Report Date -18.0%
— LINE CORP 0.0%
Value $4.905M Shares 174,300 Share Price $28.14 Est. Cost/Share $31.48 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.901M Shares 80,800 Share Price $60.66 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $4.893M Shares 2,064,571 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.889M Shares 237,100 Share Price $20.62 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.8%
— SIRIUS XM HLDGS INC 0.0%
Value $4.881M Shares 874,663 Share Price $5.58 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.862M Shares 186,700 Share Price $26.04 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $4.853M Shares 1,633,936 Share Price $2.97 Est. Cost/Share $2.04 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.848M Shares 30,300 Share Price $160.00 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $4.813M Shares 113,800 Share Price $42.29 * Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.81M Shares 153,955 Share Price $31.24 Est. Cost/Share $43.79 Unrealized @ Report Date -29.5%
— SPARTANNASH CO 0.0%
Value $4.804M Shares 411,678 Share Price $11.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.789M Shares 225,600 Share Price $21.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.7%
— COREPOINT LODGING INC 0.0%
Value $4.787M Shares 386,400 Share Price $12.39 Est. Cost/Share $15.54 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.779M Shares 424,429 Share Price $11.26 * Est. Cost/Share $8.73 Unrealized @ Report Date +8.2%
— ISHARES GOLD TRUST 0.0%
Value $4.772M Shares 353,497 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.758M Shares 505,100 Share Price $9.42 Est. Cost/Share $8.91 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.754M Shares 638,960 Share Price $7.44 Est. Cost/Share $14.96 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.743M Shares 15,851 Share Price $299.22 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.2%
KVHI KVH INDS INC 0.0%
Value $4.74M Shares 436,100 Share Price $10.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -7.4%
— OTONOMY INC 0.0%
Value $4.738M Shares 1,722,917 Share Price $2.75 Est. Cost/Share $4.30 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.732M Shares 509,321 Share Price $9.29 * Est. Cost/Share $10.45 Unrealized @ Report Date -15.2%
— PEOPLES UTAH BANCORP 0.0%
Value $4.73M Shares 160,900 Share Price $29.40 Est. Cost/Share $27.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.721M Shares 599,847 Share Price $7.87 * Est. Cost/Share $6.26 Unrealized @ Report Date -5.8%
AIR AAR CORP 0.0%
Value $4.693M Shares 127,560 Share Price $36.79 * Est. Cost/Share $33.09 Unrealized @ Report Date -1.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.688M Shares 475,500 Share Price $9.86 * Est. Cost/Share $6.35 Unrealized @ Report Date +50.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $4.683M Shares 58,150 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.671M Shares 49,900 Share Price $93.61 * Est. Cost/Share $82.92 Unrealized @ Report Date +0.6%
— ANNALY CAP MGMT INC 0.0%
Value $4.669M Shares 511,400 Share Price $9.13 Est. Cost/Share $10.09 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $4.668M Shares 93,095 Share Price $50.14 Est. Cost/Share $48.12 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.658M Shares 529,300 Share Price $8.80 Est. Cost/Share $14.14 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.62M Shares 824,983 Share Price $5.60 * Est. Cost/Share $6.81 Unrealized @ Report Date -31.2%
— HIGHPOWER INTL INC 0.0%
Value $4.616M Shares 1,088,585 Share Price $4.24 Est. Cost/Share $4.13 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.582M Shares 131,200 Share Price $34.92 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.571M Shares 393,700 Share Price $11.61 Est. Cost/Share $22.43 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.565M Shares 73,700 Share Price $61.94 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.0%
LKQ LKQ CORP 0.0%
Value $4.56M Shares 171,360 Share Price $26.61 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.556M Shares 3,674,111 Share Price $1.24 Est. Cost/Share $1.87 Unrealized @ Report Date -32.1%
— REXNORD CORP NEW 0.0%
Value $4.551M Shares 150,593 Share Price $30.22 Est. Cost/Share $29.20 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.529M Shares 216,400 Share Price $20.93 * Est. Cost/Share $25.04 Unrealized @ Report Date -18.2%
— SYMANTEC CORP 0.0%
Value $4.52M Shares 207,700 Share Price $21.76 Est. Cost/Share $22.80 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $4.515M Shares 35,900 Share Price $125.77 Est. Cost/Share $124.28 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.507M Shares 209,800 Share Price $21.48 * Est. Cost/Share $26.36 Unrealized @ Report Date -7.8%
PBI PITNEY BOWES INC 0.0%
Value $4.501M Shares 1,051,726 Share Price $4.28 * Est. Cost/Share $6.54 Unrealized @ Report Date -17.9%
— TC PIPELINES LP 0.0%
Value $4.499M Shares 119,600 Share Price $37.62 Est. Cost/Share $33.66 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.497M Shares 128,149 Share Price $35.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.2%
CNH CNH INDL N V 0.0%
Value $4.492M Shares 437,000 Share Price $10.28 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.4%
— FBL FINL GROUP INC 0.0%
Value $4.492M Shares 70,400 Share Price $63.81 Est. Cost/Share $63.83 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.487M Shares 264,243 Share Price $16.98 Est. Cost/Share $19.33 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $4.48M Shares 666,600 Share Price $6.72 * Est. Cost/Share $7.73 Unrealized @ Report Date -29.7%
— ENDOLOGIX INC 0.0%
Value $4.445M Shares 613,906 Share Price $7.24 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.443M Shares 213,700 Share Price $20.79 Est. Cost/Share $20.05 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.44M Shares 110,400 Share Price $40.22 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.0%
— BUCKEYE PARTNERS L P 0.0%
Value $4.435M Shares 108,034 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.434M Shares 81,960 Share Price $54.10 Est. Cost/Share $39.85 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.412M Shares 799,317 Share Price $5.52 Est. Cost/Share $5.73 Unrealized @ Report Date -2.8%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4.404M Shares 142,234 Share Price $30.96 Est. Cost/Share $38.35 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.396M Shares 1,622,320 Share Price $2.71 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4.39M Shares 745,285 Share Price $5.89 Est. Cost/Share $10.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.374M Shares 132,694 Share Price $32.96 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.4%
— GOLDFIELD CORP 0.0%
Value $4.364M Shares 1,897,209 Share Price $2.30 Est. Cost/Share $4.04 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.353M Shares 308,700 Share Price $14.10 * Est. Cost/Share $11.55 Unrealized @ Report Date +4.8%
— VALHI INC NEW 0.0%
Value $4.337M Shares 1,460,122 Share Price $2.97 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.333M Shares 2,927,465 Share Price $1.48 Est. Cost/Share $2.49 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.324M Shares 1,992,662 Share Price $2.17 Est. Cost/Share $8.35 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.313M Shares 1,725,395 Share Price $2.50 * Est. Cost/Share $4.48 Unrealized @ Report Date -52.6%
EME EMCOR GROUP INC 0.0%
Value $4.299M Shares 48,800 Share Price $88.09 * Est. Cost/Share $73.78 Unrealized @ Report Date +7.2%
— EXFO INC 0.0%
Value $4.295M Shares 1,173,569 Share Price $3.66 Est. Cost/Share $4.39 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.29M Shares 324,727 Share Price $13.21 Est. Cost/Share $16.38 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $4.289M Shares 3,085,567 Share Price $1.39 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.288M Shares 65,227 Share Price $65.74 Est. Cost/Share $61.99 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.284M Shares 8,082,234 Share Price $0.53 Est. Cost/Share $1.18 Unrealized @ Report Date -51.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.283M Shares 206,900 Share Price $20.70 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4.275M Shares 154,500 Share Price $27.67 * Est. Cost/Share $25.02 Unrealized @ Report Date -6.8%
SHY ISHARES TR 0.0%
Value $4.27M Shares 50,366 Share Price $84.78 Est. Cost/Share $84.12 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.256M Shares 421,771 Share Price $10.09 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.224M Shares 577,000 Share Price $7.32 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.209M Shares 122,632 Share Price $34.32 Est. Cost/Share $29.77 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.205M Shares 51,800 Share Price $81.18 Est. Cost/Share $71.39 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.185M Shares 250,600 Share Price $16.70 Est. Cost/Share $11.49 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.181M Shares 75,300 Share Price $55.52 * Est. Cost/Share $57.02 Unrealized @ Report Date -8.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.174M Shares 599,734 Share Price $6.96 Est. Cost/Share $6.78 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.172M Shares 162,400 Share Price $25.69 Est. Cost/Share $29.35 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $4.168M Shares 1,259,265 Share Price $3.31 * Est. Cost/Share $2.33 Unrealized @ Report Date -20.8%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.156M Shares 2,430,270 Share Price $1.71 Est. Cost/Share $2.04 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.154M Shares 413,315 Share Price $10.05 * Est. Cost/Share $11.83 Unrealized @ Report Date -30.8%
— ENTEGRA FINL CORP 0.0%
Value $4.151M Shares 137,822 Share Price $30.12 Est. Cost/Share $28.50 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.143M Shares 368,300 Share Price $11.25 * Est. Cost/Share $7.93 Unrealized @ Report Date +21.6%
NWE NORTHWESTERN CORP 0.0%
Value $4.136M Shares 57,326 Share Price $72.15 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.133M Shares 154,500 Share Price $26.75 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.8%
MRNA MODERNA INC 0.0%
Value $4.126M Shares 281,800 Share Price $14.64 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.123M Shares 190,100 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.114M Shares 169,367 Share Price $24.29 Est. Cost/Share $24.00 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.113M Shares 228,900 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $4.101M Shares 416,300 Share Price $9.85 Est. Cost/Share $10.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.088M Shares 736,499 Share Price $5.55 Est. Cost/Share $5.08 Unrealized @ Report Date +9.1%
PSO PEARSON PLC 0.0%
Value $4.081M Shares 393,900 Share Price $10.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.069M Shares 103,400 Share Price $39.35 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.064M Shares 204,000 Share Price $19.92 Est. Cost/Share $19.88 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.06M Shares 100,900 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4.052M Shares 261,442 Share Price $15.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4.041M Shares 162,600 Share Price $24.85 Est. Cost/Share $28.24 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.041M Shares 37,629 Share Price $107.39 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.038M Shares 213,205 Share Price $18.94 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.026M Shares 445,900 Share Price $9.03 Est. Cost/Share $13.11 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.021M Shares 431,900 Share Price $9.31 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.1%
— ITAU CORPBANCA 0.0%
Value $4.019M Shares 321,500 Share Price $12.50 Est. Cost/Share $12.84 Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.018M Shares 103,600 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $4.013M Shares 130,800 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.007M Shares 142,400 Share Price $28.14 Est. Cost/Share $29.87 Unrealized @ Report Date -5.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.006M Shares 476,923 Share Price $8.40 * Est. Cost/Share $12.97 Unrealized @ Report Date -28.5%
GGG GRACO INC 0.0%
Value $3.999M Shares 79,700 Share Price $50.18 * Est. Cost/Share $44.03 Unrealized @ Report Date +5.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.991M Shares 291,302 Share Price $13.70 * Est. Cost/Share $5.52 Unrealized @ Report Date +22.0%
— DERMIRA INC 0.0%
Value $3.978M Shares 416,100 Share Price $9.56 Est. Cost/Share $13.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.964M Shares 79,800 Share Price $49.67 * Est. Cost/Share $47.46 Unrealized @ Report Date +11.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.958M Shares 529,813 Share Price $7.47 Est. Cost/Share $15.07 Unrealized @ Report Date -49.7%
— VANECK VECTORS ETF TR 0.0%
Value $3.956M Shares 167,395 Share Price $23.63 Est. Cost/Share $22.59 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.952M Shares 108,551 Share Price $36.41 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
— TRITON INTL LTD 0.0%
Value $3.948M Shares 120,506 Share Price $32.76 Est. Cost/Share $31.19 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $3.934M Shares 81,388 Share Price $48.34 * Est. Cost/Share $30.01 Unrealized @ Report Date +31.3%
MLR MILLER INDS INC TENN 0.0%
Value $3.933M Shares 127,900 Share Price $30.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.7%
GLPG GALAPAGOS NV 0.0%
Value $3.932M Shares 30,500 Share Price $128.92 Est. Cost/Share $73.25 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $3.926M Shares 759,400 Share Price $5.17 Est. Cost/Share $3.56 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.925M Shares 254,700 Share Price $15.41 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
— MESA AIR GROUP INC 0.0%
Value $3.915M Shares 428,300 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.915M Shares 32,300 Share Price $121.21 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $3.911M Shares 29,100 Share Price $134.40 * Est. Cost/Share $121.83 Unrealized @ Report Date -2.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.91M Shares 23,200 Share Price $168.53 Est. Cost/Share $94.45 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.908M Shares 65,498 Share Price $59.67 * Est. Cost/Share $41.75 Unrealized @ Report Date -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.893M Shares 76,900 Share Price $50.62 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.9%
CSPI CSP INC 0.0%
Value $3.885M Shares 254,750 Share Price $15.25 * Est. Cost/Share $3.29 Unrealized @ Report Date +91.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.88M Shares 261,600 Share Price $14.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.7%
— GUANGSHEN RY LTD 0.0%
Value $3.864M Shares 225,989 Share Price $17.10 Est. Cost/Share $21.73 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $3.862M Shares 4,065,215 Share Price $0.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.858M Shares 23,100 Share Price $167.01 * Est. Cost/Share $110.01 Unrealized @ Report Date +46.8%
— INPHI CORP 0.0%
Value $3.858M Shares 77,000 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.855M Shares 560,300 Share Price $6.88 Est. Cost/Share $7.72 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.849M Shares 64,653 Share Price $59.53 Est. Cost/Share $55.00 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.848M Shares 199,800 Share Price $19.26 * Est. Cost/Share $23.17 Unrealized @ Report Date -12.4%
— ICAD INC 0.0%
Value $3.843M Shares 603,270 Share Price $6.37 Est. Cost/Share $5.11 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.843M Shares 958,360 Share Price $4.01 Est. Cost/Share $7.35 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $3.823M Shares 1,253,515 Share Price $3.05 Est. Cost/Share $4.14 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.817M Shares 24,472 Share Price $155.97 * Est. Cost/Share $124.89 Unrealized @ Report Date +4.6%
— POINTER TELOCATION LTD 0.0%
Value $3.816M Shares 250,241 Share Price $15.25 Est. Cost/Share $11.02 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.812M Shares 467,698 Share Price $8.15 * Est. Cost/Share $6.21 Unrealized @ Report Date -5.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.81M Shares 534,331 Share Price $7.13 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.9%
— SYSTEMAX INC 0.0%
Value $3.809M Shares 171,900 Share Price $22.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.803M Shares 185,771 Share Price $20.47 Est. Cost/Share $19.81 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $3.801M Shares 109,550 Share Price $34.70 Est. Cost/Share $34.21 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $3.786M Shares 106,482 Share Price $35.56 * Est. Cost/Share $37.98 Unrealized @ Report Date -0.5%
— PACWEST BANCORP DEL 0.0%
Value $3.786M Shares 97,500 Share Price $38.83 Est. Cost/Share $39.21 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.773M Shares 784,457 Share Price $4.81 * Est. Cost/Share $5.19 Unrealized @ Report Date +11.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.76M Shares 419,134 Share Price $8.97 * Est. Cost/Share $5.26 Unrealized @ Report Date +35.8%
APT ALPHA PRO TECH LTD 0.0%
Value $3.745M Shares 1,098,286 Share Price $3.41 * Est. Cost/Share $3.16 Unrealized @ Report Date +13.3%
AIRT AIR T INC 0.0%
Value $3.745M Shares 214,111 Share Price $17.49 * Est. Cost/Share $11.26 Unrealized @ Report Date +63.2%
NBTB NBT BANCORP INC 0.0%
Value $3.743M Shares 99,800 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date -0.4%
LCNB LCNB CORP 0.0%
Value $3.741M Shares 196,916 Share Price $19.00 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.7%
GRFS GRIFOLS S A 0.0%
Value $3.737M Shares 177,104 Share Price $21.10 Est. Cost/Share $20.61 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.733M Shares 545,000 Share Price $6.85 Est. Cost/Share $9.66 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $3.726M Shares 124,205 Share Price $30.00 Est. Cost/Share $29.60 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.724M Shares 221,000 Share Price $16.85 Est. Cost/Share $17.87 Unrealized @ Report Date -4.5%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.717M Shares 217,000 Share Price $17.13 Est. Cost/Share $16.55 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW 0.0%
Value $3.71M Shares 53,914 Share Price $68.81 * Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $3.709M Shares 1,274,659 Share Price $2.91 * Est. Cost/Share $3.18 Unrealized @ Report Date -5.8%
— PCSB FINL CORP 0.0%
Value $3.705M Shares 182,976 Share Price $20.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $3.695M Shares 222,600 Share Price $16.60 Est. Cost/Share $16.48 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.694M Shares 656,200 Share Price $5.63 Est. Cost/Share $8.12 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.692M Shares 93,300 Share Price $39.57 Est. Cost/Share $40.69 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $3.691M Shares 328,705 Share Price $11.23 Est. Cost/Share $10.97 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.682M Shares 743,147 Share Price $4.95 Est. Cost/Share $4.86 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.679M Shares 67,400 Share Price $54.58 Est. Cost/Share $54.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.668M Shares 131,939 Share Price $27.80 Est. Cost/Share $25.08 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.658M Shares 129,800 Share Price $28.18 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— STEEL CONNECT INC 0.0%
Value $3.658M Shares 2,010,054 Share Price $1.82 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $3.658M Shares 5,849,336 Share Price $0.63 Est. Cost/Share $0.76 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.654M Shares 492,500 Share Price $7.42 * Est. Cost/Share $9.21 Unrealized @ Report Date -16.1%
— AVID TECHNOLOGY INC 0.0%
Value $3.652M Shares 400,464 Share Price $9.12 Est. Cost/Share $8.84 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.649M Shares 255,009 Share Price $14.31 Est. Cost/Share $14.92 Unrealized @ Report Date -4.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.645M Shares 426,807 Share Price $8.54 * Est. Cost/Share $6.22 Unrealized @ Report Date +1.5%
— VIACOM INC NEW 0.0%
Value $3.642M Shares 106,800 Share Price $34.10 Est. Cost/Share $34.14 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.642M Shares 1,107,046 Share Price $3.29 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.637M Shares 158,117 Share Price $23.00 Est. Cost/Share $24.95 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.635M Shares 146,887 Share Price $24.75 * Est. Cost/Share $16.82 Unrealized @ Report Date +21.8%
ACU ACME UTD CORP 0.0%
Value $3.633M Shares 160,894 Share Price $22.58 * Est. Cost/Share $14.94 Unrealized @ Report Date +21.2%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.63M Shares 957,800 Share Price $3.79 Est. Cost/Share $4.98 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.623M Shares 176,023 Share Price $20.58 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
MPX MARINE PRODS CORP 0.0%
Value $3.619M Shares 234,402 Share Price $15.44 * Est. Cost/Share $7.60 Unrealized @ Report Date +34.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.588M Shares 5,881,240 Share Price $0.61 Est. Cost/Share $3.69 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.581M Shares 94,500 Share Price $37.89 Est. Cost/Share $39.36 Unrealized @ Report Date -2.5%
TOUR TUNIU CORP 0.0%
Value $3.559M Shares 1,101,780 Share Price $3.23 Est. Cost/Share $7.25 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $3.555M Shares 1,154,228 Share Price $3.08 Est. Cost/Share $2.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.55M Shares 329,300 Share Price $10.78 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.8%
APPN APPIAN CORP 0.0%
Value $3.546M Shares 98,300 Share Price $36.07 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.0%
Value $3.539M Shares 29,369 Share Price $120.50 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $3.537M Shares 181,100 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $3.534M Shares 87,500 Share Price $40.39 Est. Cost/Share $37.17 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $3.526M Shares 271,197 Share Price $13.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.521M Shares 60,400 Share Price $58.29 * Est. Cost/Share $59.14 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $3.516M Shares 222,364 Share Price $15.81 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.514M Shares 125,000 Share Price $28.11 * Est. Cost/Share $24.66 Unrealized @ Report Date -26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.513M Shares 268,400 Share Price $13.09 Est. Cost/Share $12.83 Unrealized @ Report Date +3.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.505M Shares 2,696,190 Share Price $1.30 Est. Cost/Share $3.19 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.481M Shares 222,168 Share Price $15.67 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.479M Shares 26,100 Share Price $133.30 * Est. Cost/Share $86.40 Unrealized @ Report Date +18.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.478M Shares 182,023 Share Price $19.11 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $3.478M Shares 808,755 Share Price $4.30 Est. Cost/Share $3.56 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $3.474M Shares 929,000 Share Price $3.74 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.471M Shares 47,118 Share Price $73.67 Est. Cost/Share $70.29 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $3.469M Shares 57,200 Share Price $60.65 Est. Cost/Share $59.49 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.468M Shares 157,200 Share Price $22.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.468M Shares 247,700 Share Price $14.00 * Est. Cost/Share $16.93 Unrealized @ Report Date -23.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.455M Shares 127,200 Share Price $27.16 Est. Cost/Share $27.94 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.448M Shares 92,000 Share Price $37.48 * Est. Cost/Share $39.91 Unrealized @ Report Date -2.8%
— CEDAR FAIR L P 0.0%
Value $3.441M Shares 72,150 Share Price $47.69 Est. Cost/Share $49.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.439M Shares 546,741 Share Price $6.29 * Est. Cost/Share $8.18 Unrealized @ Report Date -26.8%
— RETAIL VALUE INC 0.0%
Value $3.438M Shares 98,800 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.432M Shares 91,000 Share Price $37.71 * Est. Cost/Share $32.12 Unrealized @ Report Date +0.8%
ICFI ICF INTL INC 0.0%
Value $3.43M Shares 47,113 Share Price $72.80 * Est. Cost/Share $74.90 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.429M Shares 492,620 Share Price $6.96 Est. Cost/Share $7.86 Unrealized @ Report Date -12.9%
ISTB ISHARES TR 0.0%
Value $3.422M Shares 67,858 Share Price $50.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.393M Shares 124,200 Share Price $27.32 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $3.38M Shares 101,000 Share Price $33.47 Est. Cost/Share $30.10 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.378M Shares 62,900 Share Price $53.70 * Est. Cost/Share $34.11 Unrealized @ Report Date +27.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.378M Shares 3,247,600 Share Price $1.04 Est. Cost/Share $1.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.378M Shares 94,071 Share Price $35.91 * Est. Cost/Share $30.08 Unrealized @ Report Date -6.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.369M Shares 240,848 Share Price $13.99 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.366M Shares 384,200 Share Price $8.76 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.36M Shares 1,043,408 Share Price $3.22 Est. Cost/Share $9.78 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.346M Shares 111,790 Share Price $29.93 Est. Cost/Share $11.46 Unrealized @ Report Date +158.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.344M Shares 323,358 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.343M Shares 115,100 Share Price $29.04 Est. Cost/Share $28.12 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.338M Shares 385,900 Share Price $8.65 * Est. Cost/Share $11.29 Unrealized @ Report Date -15.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.335M Shares 195,493 Share Price $17.06 Est. Cost/Share $29.05 Unrealized @ Report Date -41.1%
— GLU MOBILE INC 0.0%
Value $3.327M Shares 463,400 Share Price $7.18 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.326M Shares 600,240 Share Price $5.54 Est. Cost/Share $5.53 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.325M Shares 107,100 Share Price $31.05 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $3.325M Shares 517,100 Share Price $6.43 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.325M Shares 221,688 Share Price $15.00 Est. Cost/Share $18.26 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.325M Shares 824,986 Share Price $4.03 Est. Cost/Share $5.64 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.324M Shares 84,000 Share Price $39.57 * Est. Cost/Share $23.48 Unrealized @ Report Date +28.0%
FSBW FS BANCORP INC 0.0%
Value $3.317M Shares 63,949 Share Price $51.87 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.4%
BOND PIMCO ETF TR 0.0%
Value $3.31M Shares 30,800 Share Price $107.47 Est. Cost/Share $105.54 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.301M Shares 1,756,034 Share Price $1.88 Est. Cost/Share $2.98 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.3M Shares 1,208,969 Share Price $2.73 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $3.295M Shares 799,847 Share Price $4.12 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $3.292M Shares 927,280 Share Price $3.55 Est. Cost/Share $4.95 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $3.291M Shares 2,254,180 Share Price $1.46 Est. Cost/Share $1.14 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.29M Shares 40,300 Share Price $81.64 Est. Cost/Share $78.67 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.257M Shares 150,184 Share Price $21.69 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.0%
HCI HCI GROUP INC 0.0%
Value $3.246M Shares 80,219 Share Price $40.46 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.233M Shares 230,424 Share Price $14.03 Est. Cost/Share $14.47 Unrealized @ Report Date -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.218M Shares 95,200 Share Price $33.80 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
SUN SUNOCO LP 0.0%
Value $3.212M Shares 102,700 Share Price $31.28 Est. Cost/Share $31.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.21M Shares 244,100 Share Price $13.15 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.205M Shares 252,200 Share Price $12.71 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.0%
FBK FB FINL CORP 0.0%
Value $3.203M Shares 87,500 Share Price $36.61 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.1%
— A H BELO CORP 0.0%
Value $3.202M Shares 867,671 Share Price $3.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.201M Shares 133,500 Share Price $23.98 Est. Cost/Share $29.66 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3.199M Shares 87,100 Share Price $36.73 * Est. Cost/Share $14.49 Unrealized @ Report Date +18.2%
— SPARK ENERGY INC 0.0%
Value $3.193M Shares 285,309 Share Price $11.19 Est. Cost/Share $10.52 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $3.181M Shares 766,391 Share Price $4.15 * Est. Cost/Share $2.73 Unrealized @ Report Date +19.4%
— QUMU CORP 0.0%
Value $3.176M Shares 765,371 Share Price $4.15 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.175M Shares 116,945 Share Price $27.15 Est. Cost/Share $49.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.171M Shares 18,650 Share Price $170.03 * Est. Cost/Share $156.48 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $3.168M Shares 255,100 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.167M Shares 253,800 Share Price $12.48 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.165M Shares 298,613 Share Price $10.60 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $3.163M Shares 189,200 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $3.157M Shares 1,299,365 Share Price $2.43 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.126M Shares 145,592 Share Price $21.47 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.122M Shares 66,700 Share Price $46.81 Est. Cost/Share $37.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.119M Shares 34,800 Share Price $89.63 * Est. Cost/Share $84.38 Unrealized @ Report Date +0.7%
ATLO AMES NATL CORP 0.0%
Value $3.117M Shares 115,021 Share Price $27.10 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.116M Shares 833,098 Share Price $3.74 * Est. Cost/Share $8.34 Unrealized @ Report Date -53.0%
GATX GATX CORP 0.0%
Value $3.108M Shares 39,200 Share Price $79.29 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.089M Shares 273,613 Share Price $11.29 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
— CHIASMA INC 0.0%
Value $3.077M Shares 411,883 Share Price $7.47 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $3.069M Shares 51,400 Share Price $59.71 Est. Cost/Share $57.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.069M Shares 36,600 Share Price $83.85 Est. Cost/Share $61.88 Unrealized @ Report Date +32.9%
— COLFAX CORP 0.0%
Value $3.066M Shares 109,400 Share Price $28.03 Est. Cost/Share $25.30 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.065M Shares 29,300 Share Price $104.61 Est. Cost/Share $77.57 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.06M Shares 152,148 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.054M Shares 46,300 Share Price $65.96 Est. Cost/Share $64.48 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.041M Shares 176,100 Share Price $17.27 Est. Cost/Share $18.98 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.039M Shares 100,500 Share Price $30.24 Est. Cost/Share $27.22 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.031M Shares 102,000 Share Price $29.72 Est. Cost/Share $29.66 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $3.024M Shares 672,042 Share Price $4.50 * Est. Cost/Share $4.43 Unrealized @ Report Date +8.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.024M Shares 200,134 Share Price $15.11 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.021M Shares 92,693 Share Price $32.59 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.9%
— SAFEHOLD INC 0.0%
Value $3.02M Shares 100,009 Share Price $30.20 Est. Cost/Share $23.34 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.016M Shares 125,130 Share Price $24.10 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.01M Shares 172,600 Share Price $17.44 Est. Cost/Share $16.63 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.008M Shares 104,497 Share Price $28.79 Est. Cost/Share $29.75 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.995M Shares 177,200 Share Price $16.90 * Est. Cost/Share $7.40 Unrealized @ Report Date +35.2%
— PLAYAGS INC 0.0%
Value $2.993M Shares 153,900 Share Price $19.45 Est. Cost/Share $23.93 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.983M Shares 745,800 Share Price $4.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -65.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.97M Shares 55,500 Share Price $53.51 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.97M Shares 141,420 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date -0.6%
AIRG AIRGAIN INC 0.0%
Value $2.969M Shares 209,824 Share Price $14.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +1.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.956M Shares 259,483 Share Price $11.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +17.7%
BH BIGLARI HLDGS INC 0.0%
Value $2.935M Shares 28,262 Share Price $103.85 * Est. Cost/Share $136.57 Unrealized @ Report Date -12.5%
BY BYLINE BANCORP INC 0.0%
Value $2.927M Shares 153,100 Share Price $19.12 * Est. Cost/Share $18.30 Unrealized @ Report Date -4.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.926M Shares 750,198 Share Price $3.90 Est. Cost/Share $5.03 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.926M Shares 154,800 Share Price $18.90 Est. Cost/Share $25.53 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.921M Shares 57,700 Share Price $50.62 * Est. Cost/Share $58.42 Unrealized @ Report Date -5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.916M Shares 209,500 Share Price $13.92 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.905M Shares 74,627 Share Price $38.93 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.8%
CNS COHEN & STEERS INC 0.0%
Value $2.891M Shares 56,200 Share Price $51.44 * Est. Cost/Share $24.86 Unrealized @ Report Date +53.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.89M Shares 120,650 Share Price $23.95 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.89M Shares 103,600 Share Price $27.90 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.879M Shares 135,400 Share Price $21.26 Est. Cost/Share $21.21 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.87M Shares 864,606 Share Price $3.32 Est. Cost/Share $4.25 Unrealized @ Report Date -22.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.869M Shares 93,866 Share Price $30.56 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.869M Shares 306,500 Share Price $9.36 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.869M Shares 70,480 Share Price $40.71 Est. Cost/Share $23.29 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.857M Shares 250,838 Share Price $11.39 * Est. Cost/Share $4.58 Unrealized @ Report Date +54.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.856M Shares 713,965 Share Price $4.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -38.5%
— THOMSON REUTERS CORP 0.0%
Value $2.855M Shares 44,200 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.854M Shares 431,145 Share Price $6.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.853M Shares 1,455,705 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.852M Shares 135,110 Share Price $21.11 Est. Cost/Share $20.16 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2.846M Shares 254,557 Share Price $11.18 Est. Cost/Share $12.95 Unrealized @ Report Date —
— BEST INC 0.0%
Value $2.831M Shares 513,800 Share Price $5.51 Est. Cost/Share $5.32 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.825M Shares 37,248 Share Price $75.84 Est. Cost/Share $74.97 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.824M Shares 47,739 Share Price $59.15 Est. Cost/Share $64.72 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.822M Shares 233,800 Share Price $12.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.817M Shares 2,086,828 Share Price $1.35 Est. Cost/Share $2.51 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.817M Shares 504,013 Share Price $5.59 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.813M Shares 441,577 Share Price $6.37 * Est. Cost/Share $5.88 Unrealized @ Report Date +3.1%
— SPIRIT AIRLS INC 0.0%
Value $2.807M Shares 58,800 Share Price $47.74 Est. Cost/Share $55.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.797M Shares 106,808 Share Price $26.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.2%
— ADURO BIOTECH INC 0.0%
Value $2.791M Shares 1,812,200 Share Price $1.54 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.786M Shares 5,327,139 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.783M Shares 262,500 Share Price $10.60 * Est. Cost/Share $6.73 Unrealized @ Report Date -1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.765M Shares 288,283 Share Price $9.59 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC 0.0%
Value $2.759M Shares 135,300 Share Price $20.39 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.754M Shares 297,400 Share Price $9.26 Est. Cost/Share $8.12 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.754M Shares 547,576 Share Price $5.03 Est. Cost/Share $4.74 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $2.751M Shares 1,984,560 Share Price $1.39 Est. Cost/Share $3.14 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.75M Shares 42,300 Share Price $65.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.8%
— TELEFONICA BRASIL SA 0.0%
Value $2.742M Shares 210,584 Share Price $13.02 Est. Cost/Share $11.89 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $2.739M Shares 1,100,116 Share Price $2.49 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.728M Shares 613,130 Share Price $4.45 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $2.716M Shares 631,700 Share Price $4.30 Est. Cost/Share $4.25 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.713M Shares 169,855 Share Price $15.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.711M Shares 16,577 Share Price $163.54 * Est. Cost/Share $149.49 Unrealized @ Report Date +5.1%
NTRA NATERA INC 0.0%
Value $2.708M Shares 98,204 Share Price $27.58 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.9%
— TAILORED BRANDS INC 0.0%
Value $2.699M Shares 467,700 Share Price $5.77 Est. Cost/Share $22.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.695M Shares 164,600 Share Price $16.37 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $2.687M Shares 338,000 Share Price $7.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +34.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.685M Shares 70,700 Share Price $37.98 Est. Cost/Share $40.94 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.673M Shares 647,100 Share Price $4.13 Est. Cost/Share $5.89 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $2.669M Shares 1,569,754 Share Price $1.70 Est. Cost/Share $2.71 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.667M Shares 274,433 Share Price $9.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.66M Shares 1,564,959 Share Price $1.70 Est. Cost/Share $2.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.658M Shares 190,300 Share Price $13.97 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $2.655M Shares 11,600 Share Price $228.88 * Est. Cost/Share $196.46 Unrealized @ Report Date -1.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.646M Shares 262,500 Share Price $10.08 Est. Cost/Share $9.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.645M Shares 826,550 Share Price $3.20 * Est. Cost/Share $4.70 Unrealized @ Report Date -27.7%
SLV ISHARES SILVER TRUST 0.0%
Value $2.645M Shares 184,600 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $2.643M Shares 589,944 Share Price $4.48 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.641M Shares 396,583 Share Price $6.66 Est. Cost/Share $9.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.641M Shares 39,713 Share Price $66.50 * Est. Cost/Share $63.44 Unrealized @ Report Date +10.1%
EWC ISHARES INC 0.0%
Value $2.639M Shares 92,200 Share Price $28.62 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.631M Shares 370,078 Share Price $7.11 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.63M Shares 147,100 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.623M Shares 114,100 Share Price $22.99 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $2.62M Shares 329,084 Share Price $7.96 Est. Cost/Share $7.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.618M Shares 60,300 Share Price $43.42 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.612M Shares 78,340 Share Price $33.34 Est. Cost/Share $35.17 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.611M Shares 803,287 Share Price $3.25 Est. Cost/Share $6.11 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.611M Shares 30,332 Share Price $86.08 * Est. Cost/Share $50.78 Unrealized @ Report Date +81.2%
— GREAT PANTHER MINING LIMITED 0.0%
Value $2.61M Shares 3,052,857 Share Price $0.85 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.601M Shares 77,100 Share Price $33.74 Est. Cost/Share $30.05 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.599M Shares 33,200 Share Price $78.28 Est. Cost/Share $78.14 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.599M Shares 192,549 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.598M Shares 137,598 Share Price $18.88 Est. Cost/Share $17.26 Unrealized @ Report Date +10.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.594M Shares 31,800 Share Price $81.57 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.3%
FC FRANKLIN COVEY CO 0.0%
Value $2.591M Shares 76,203 Share Price $34.00 * Est. Cost/Share $23.67 Unrealized @ Report Date +25.3%
BKE BUCKLE INC 0.0%
Value $2.582M Shares 149,150 Share Price $17.31 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.581M Shares 7,100 Share Price $363.52 * Est. Cost/Share $249.38 Unrealized @ Report Date +12.2%
— AIRCASTLE LTD 0.0%
Value $2.558M Shares 120,300 Share Price $21.26 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.557M Shares 24,442 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.554M Shares 225,786 Share Price $11.31 Est. Cost/Share $10.58 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.541M Shares 56,481 Share Price $44.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.9%
LYTS LSI INDS INC 0.0%
Value $2.539M Shares 695,745 Share Price $3.65 * Est. Cost/Share $6.35 Unrealized @ Report Date -46.3%
— CONTURA ENERGY INC 0.0%
Value $2.538M Shares 48,900 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.534M Shares 215,819 Share Price $11.74 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.4%
— 58 COM INC 0.0%
Value $2.522M Shares 40,563 Share Price $62.17 Est. Cost/Share $61.38 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.519M Shares 318,400 Share Price $7.91 * Est. Cost/Share $19.47 Unrealized @ Report Date -46.3%
— SYNACOR INC 0.0%
Value $2.517M Shares 1,613,711 Share Price $1.56 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.514M Shares 852,124 Share Price $2.95 Est. Cost/Share $3.48 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.509M Shares 50,300 Share Price $49.88 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $2.5M Shares 88,935 Share Price $28.11 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $2.479M Shares 158,700 Share Price $15.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +43.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.474M Shares 214,903 Share Price $11.51 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.445M Shares 912,285 Share Price $2.68 * Est. Cost/Share $4.51 Unrealized @ Report Date -24.7%
— BIOSCRIP INC 0.0%
Value $2.443M Shares 939,706 Share Price $2.60 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $2.441M Shares 77,700 Share Price $31.42 Est. Cost/Share $31.27 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.439M Shares 219,710 Share Price $11.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.43M Shares 698,361 Share Price $3.48 Est. Cost/Share $3.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.427M Shares 116,566 Share Price $20.82 Est. Cost/Share $20.65 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.421M Shares 196,550 Share Price $12.32 * Est. Cost/Share $12.59 Unrealized @ Report Date -24.0%
— VENATOR MATLS PLC 0.0%
Value $2.419M Shares 457,200 Share Price $5.29 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $2.414M Shares 208,864 Share Price $11.56 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.405M Shares 593,839 Share Price $4.05 Est. Cost/Share $7.23 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.403M Shares 94,800 Share Price $25.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.4M Shares 59,200 Share Price $40.54 * Est. Cost/Share $35.65 Unrealized @ Report Date -4.8%
— GNC HLDGS INC 0.0%
Value $2.393M Shares 1,595,199 Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.392M Shares 34,700 Share Price $68.93 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.39M Shares 191,032 Share Price $12.51 Est. Cost/Share $13.83 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.381M Shares 76,427 Share Price $31.15 Est. Cost/Share $31.50 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.378M Shares 422,292 Share Price $5.63 * Est. Cost/Share $6.51 Unrealized @ Report Date -17.1%
LPG DORIAN LPG LTD 0.0%
Value $2.367M Shares 262,400 Share Price $9.02 * Est. Cost/Share $7.82 Unrealized @ Report Date +1.6%
VYX NCR CORP NEW 0.0%
Value $2.36M Shares 75,900 Share Price $31.09 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.359M Shares 44,500 Share Price $53.01 Est. Cost/Share $48.51 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.345M Shares 224,663 Share Price $10.44 * Est. Cost/Share $7.87 Unrealized @ Report Date +6.2%
MITK MITEK SYS INC 0.0%
Value $2.342M Shares 235,576 Share Price $9.94 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.4%
BWA BORGWARNER INC 0.0%
Value $2.338M Shares 55,693 Share Price $41.98 * Est. Cost/Share $31.41 Unrealized @ Report Date +1.7%
WEYS WEYCO GROUP INC 0.0%
Value $2.337M Shares 87,500 Share Price $26.71 * Est. Cost/Share $30.92 Unrealized @ Report Date -3.6%
— INTEVAC INC 0.0%
Value $2.336M Shares 482,692 Share Price $4.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.334M Shares 997,500 Share Price $2.34 * Est. Cost/Share $2.22 Unrealized @ Report Date -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.332M Shares 80,700 Share Price $28.90 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $2.33M Shares 103,900 Share Price $22.43 Est. Cost/Share $21.65 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.328M Shares 110,394 Share Price $21.09 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.32M Shares 443,520 Share Price $5.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.32M Shares 802,606 Share Price $2.89 Est. Cost/Share $7.31 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.319M Shares 472,200 Share Price $4.91 Est. Cost/Share $5.11 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.31M Shares 14,659 Share Price $157.58 * Est. Cost/Share $187.04 Unrealized @ Report Date -23.4%
ICUI ICU MED INC 0.0%
Value $2.292M Shares 9,100 Share Price $251.87 * Est. Cost/Share $231.75 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $2.287M Shares 425,106 Share Price $5.38 Est. Cost/Share $5.40 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.287M Shares 425,037 Share Price $5.38 * Est. Cost/Share $8.60 Unrealized @ Report Date -34.8%
SFIX STITCH FIX INC 0.0%
Value $2.274M Shares 71,100 Share Price $31.98 * Est. Cost/Share $29.41 Unrealized @ Report Date -8.8%
— REALNETWORKS INC 0.0%
Value $2.266M Shares 1,192,423 Share Price $1.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $2.255M Shares 100,900 Share Price $22.35 Est. Cost/Share $28.20 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.252M Shares 82,100 Share Price $27.43 Est. Cost/Share $35.99 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $2.251M Shares 59,000 Share Price $38.15 Est. Cost/Share $36.68 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.243M Shares 26,200 Share Price $85.61 Est. Cost/Share $85.61 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.24M Shares 1,244,290 Share Price $1.80 Est. Cost/Share $2.58 Unrealized @ Report Date -31.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.226M Shares 149,800 Share Price $14.86 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.223M Shares 1,169,900 Share Price $1.90 Est. Cost/Share $4.70 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.219M Shares 430,000 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.216M Shares 1,191,419 Share Price $1.86 Est. Cost/Share $1.62 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.201M Shares 339,100 Share Price $6.49 Est. Cost/Share $6.72 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.2M Shares 50,410 Share Price $43.64 * Est. Cost/Share $34.46 Unrealized @ Report Date -4.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.196M Shares 115,600 Share Price $19.00 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.4%
GFF GRIFFON CORP 0.0%
Value $2.191M Shares 129,500 Share Price $16.92 * Est. Cost/Share $10.15 Unrealized @ Report Date +35.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.178M Shares 378,100 Share Price $5.76 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $2.178M Shares 103,700 Share Price $21.00 Est. Cost/Share $12.69 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $2.173M Shares 345,983 Share Price $6.28 Est. Cost/Share $5.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.17M Shares 109,100 Share Price $19.89 * Est. Cost/Share $20.33 Unrealized @ Report Date +0.9%
MMS MAXIMUS INC 0.0%
Value $2.169M Shares 29,900 Share Price $72.54 Est. Cost/Share $66.15 Unrealized @ Report Date +9.7%
— DOVA PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 153,700 Share Price $14.10 Est. Cost/Share $13.22 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.164M Shares 99,600 Share Price $21.73 * Est. Cost/Share $30.65 Unrealized @ Report Date -23.9%
IBB ISHARES TR 0.0%
Value $2.16M Shares 19,800 Share Price $109.09 Est. Cost/Share $110.52 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $2.159M Shares 17,000 Share Price $127.00 Est. Cost/Share $121.86 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.156M Shares 422,776 Share Price $5.10 * Est. Cost/Share $4.50 Unrealized @ Report Date -10.9%
LQD ISHARES TR 0.0%
Value $2.152M Shares 17,300 Share Price $124.39 Est. Cost/Share $124.39 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.148M Shares 1,501,814 Share Price $1.43 Est. Cost/Share $5.23 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.145M Shares 70,707 Share Price $30.34 * Est. Cost/Share $30.35 Unrealized @ Report Date -20.4%
CGEN COMPUGEN LTD 0.0%
Value $2.142M Shares 557,800 Share Price $3.84 * Est. Cost/Share $4.44 Unrealized @ Report Date -20.3%
— MANNING & NAPIER INC 0.0%
Value $2.131M Shares 1,217,699 Share Price $1.75 Est. Cost/Share $11.51 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.128M Shares 119,549 Share Price $17.80 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.4%
— PPDAI GROUP INC 0.0%
Value $2.121M Shares 487,500 Share Price $4.35 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.12M Shares 1,254,587 Share Price $1.69 Est. Cost/Share $2.36 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.12M Shares 17,727 Share Price $119.59 Est. Cost/Share $110.85 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.11M Shares 408,889 Share Price $5.16 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $2.109M Shares 478,199 Share Price $4.41 Est. Cost/Share $9.59 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.109M Shares 38,371 Share Price $54.96 Est. Cost/Share $53.78 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.103M Shares 56,858 Share Price $36.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -3.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $2.099M Shares 138,572 Share Price $15.15 Est. Cost/Share $14.88 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.098M Shares 105,200 Share Price $19.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -19.7%
CIA CITIZENS INC 0.0%
Value $2.094M Shares 286,800 Share Price $7.30 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.1%
GNW GENWORTH FINL INC 0.0%
Value $2.094M Shares 564,400 Share Price $3.71 * Est. Cost/Share $4.43 Unrealized @ Report Date -20.0%
— DURECT CORP 0.0%
Value $2.092M Shares 3,207,892 Share Price $0.65 Est. Cost/Share $1.58 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $2.091M Shares 798,176 Share Price $2.62 * Est. Cost/Share $3.62 Unrealized @ Report Date -16.3%
ESCA ESCALADE INC 0.0%
Value $2.084M Shares 181,660 Share Price $11.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +25.5%
TXT TEXTRON INC 0.0%
Value $2.084M Shares 39,300 Share Price $53.03 * Est. Cost/Share $54.77 Unrealized @ Report Date -8.2%
OVBC OHIO VY BANC CORP 0.0%
Value $2.079M Shares 53,900 Share Price $38.57 * Est. Cost/Share $37.74 Unrealized @ Report Date -0.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.078M Shares 34,800 Share Price $59.71 Est. Cost/Share $58.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.073M Shares 337,700 Share Price $6.14 * Est. Cost/Share $4.88 Unrealized @ Report Date +33.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.066M Shares 52,600 Share Price $39.28 Est. Cost/Share $36.26 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2.065M Shares 61,214 Share Price $33.73 Est. Cost/Share $35.41 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.062M Shares 515,600 Share Price $4.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $2.055M Shares 329,823 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2.049M Shares 577,100 Share Price $3.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $2.047M Shares 146,747 Share Price $13.95 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.9%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.045M Shares 252,195 Share Price $8.11 Est. Cost/Share $11.24 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.045M Shares 38,900 Share Price $52.57 Est. Cost/Share $47.54 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.044M Shares 120,600 Share Price $16.95 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.7%
LEN/B LENNAR CORP 0.0%
Value $2.043M Shares 53,063 Share Price $38.50 * Est. Cost/Share $37.90 Unrealized @ Report Date -6.8%
AKR ACADIA RLTY TR 0.0%
Value $2.039M Shares 74,500 Share Price $27.37 Est. Cost/Share $26.45 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $2.036M Shares 929,465 Share Price $2.19 Est. Cost/Share $2.79 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.034M Shares 110,100 Share Price $18.47 Est. Cost/Share $20.54 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.029M Shares 39,800 Share Price $50.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.029M Shares 4,326,528 Share Price $0.47 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $2.029M Shares 669,700 Share Price $3.03 Est. Cost/Share $4.21 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.026M Shares 66,100 Share Price $30.65 Est. Cost/Share $31.90 Unrealized @ Report Date -4.4%
— ARQULE INC 0.0%
Value $2.026M Shares 183,983 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.025M Shares 395,470 Share Price $5.12 * Est. Cost/Share $6.10 Unrealized @ Report Date -18.4%
CLBK COLUMBIA FINL INC 0.0%
Value $2.005M Shares 132,764 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $2.004M Shares 99,200 Share Price $20.20 Est. Cost/Share $29.45 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.998M Shares 497,100 Share Price $4.02 Est. Cost/Share $6.64 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.997M Shares 107,900 Share Price $18.51 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.6%
— ZAFGEN INC 0.0%
Value $1.997M Shares 1,678,300 Share Price $1.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $1.993M Shares 128,600 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.991M Shares 541,053 Share Price $3.68 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.987M Shares 1,928,850 Share Price $1.03 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.987M Shares 593,100 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.979M Shares 362,500 Share Price $5.46 Est. Cost/Share $5.95 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.972M Shares 108,371 Share Price $18.20 * Est. Cost/Share $6.53 Unrealized @ Report Date +160.8%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.971M Shares 216,563 Share Price $9.10 Est. Cost/Share $8.54 Unrealized @ Report Date +5.7%
TRNS TRANSCAT INC 0.0%
Value $1.96M Shares 76,586 Share Price $25.59 * Est. Cost/Share $19.22 Unrealized @ Report Date +27.4%
LARK LANDMARK BANCORP INC 0.0%
Value $1.959M Shares 81,792 Share Price $23.95 * Est. Cost/Share $19.54 Unrealized @ Report Date -4.2%
— LUTHER BURBANK CORP 0.0%
Value $1.956M Shares 179,600 Share Price $10.89 Est. Cost/Share $10.78 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.952M Shares 397,533 Share Price $4.91 * Est. Cost/Share $6.10 Unrealized @ Report Date -16.8%
— I D SYSTEMS INC 0.0%
Value $1.943M Shares 330,380 Share Price $5.88 Est. Cost/Share $6.05 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.941M Shares 184,845 Share Price $10.50 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 32,816 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.922M Shares 477,024 Share Price $4.03 * Est. Cost/Share $10.37 Unrealized @ Report Date -63.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.921M Shares 252,817 Share Price $7.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -25.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.92M Shares 47,360 Share Price $40.54 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.911M Shares 91,192 Share Price $20.96 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.0%
— BALLANTYNE STRONG INC 0.0%
Value $1.902M Shares 588,903 Share Price $3.23 Est. Cost/Share $4.75 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.9M Shares 164,679 Share Price $11.54 * Est. Cost/Share $11.30 Unrealized @ Report Date -3.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.894M Shares 73,200 Share Price $25.87 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.889M Shares 1,010,023 Share Price $1.87 * Est. Cost/Share $2.30 Unrealized @ Report Date -7.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.882M Shares 191,100 Share Price $9.85 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.6%
QTRHF QUARTERHILL INC 0.0%
Value $1.879M Shares 1,740,007 Share Price $1.08 Est. Cost/Share $1.57 Unrealized @ Report Date -31.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.868M Shares 108,400 Share Price $17.23 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.866M Shares 252,975 Share Price $7.38 * Est. Cost/Share $6.29 Unrealized @ Report Date +0.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.865M Shares 221,000 Share Price $8.44 Est. Cost/Share $14.69 Unrealized @ Report Date -43.7%
KRE SPDR SERIES TRUST 0.0%
Value $1.865M Shares 34,900 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.861M Shares 42,300 Share Price $44.00 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.3%
— HUANENG PWR INTL INC 0.0%
Value $1.859M Shares 79,700 Share Price $23.32 Est. Cost/Share $23.24 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.857M Shares 333,400 Share Price $5.57 Est. Cost/Share $7.33 Unrealized @ Report Date -24.9%
— THESTREET INC 0.0%
Value $1.854M Shares 302,404 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.853M Shares 1,583,367 Share Price $1.17 Est. Cost/Share $1.89 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.853M Shares 269,400 Share Price $6.88 * Est. Cost/Share $15.34 Unrealized @ Report Date -17.2%
LTRX LANTRONIX INC 0.0%
Value $1.851M Shares 555,764 Share Price $3.33 * Est. Cost/Share $2.42 Unrealized @ Report Date +42.3%
— PRESIDIO INC 0.0%
Value $1.848M Shares 135,200 Share Price $13.67 Est. Cost/Share $14.80 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.841M Shares 47,750 Share Price $38.55 Est. Cost/Share $31.19 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.841M Shares 45,100 Share Price $40.82 Est. Cost/Share $57.07 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.84M Shares 28,699 Share Price $64.11 Est. Cost/Share $67.44 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.838M Shares 44,827 Share Price $41.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -11.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.836M Shares 128,753 Share Price $14.26 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.1%
— MR COOPER GROUP INC 0.0%
Value $1.826M Shares 227,999 Share Price $8.01 Est. Cost/Share $9.59 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.826M Shares 64,110 Share Price $28.48 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.3%
— INTERSECT ENT INC 0.0%
Value $1.825M Shares 80,200 Share Price $22.76 Est. Cost/Share $27.89 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.82M Shares 23,700 Share Price $76.79 * Est. Cost/Share $59.27 Unrealized @ Report Date +41.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.817M Shares 78,700 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.815M Shares 139,697 Share Price $12.99 Est. Cost/Share $8.61 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.814M Shares 93,400 Share Price $19.42 Est. Cost/Share $24.93 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.811M Shares 97,400 Share Price $18.59 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $1.808M Shares 61,700 Share Price $29.30 Est. Cost/Share $28.98 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.804M Shares 1,002,006 Share Price $1.80 * Est. Cost/Share $2.14 Unrealized @ Report Date -24.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.802M Shares 901,000 Share Price $2.00 * Est. Cost/Share $3.84 Unrealized @ Report Date -23.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.8M Shares 202,900 Share Price $8.87 Est. Cost/Share $10.74 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.8M Shares 119,599 Share Price $15.05 * Est. Cost/Share $26.32 Unrealized @ Report Date -32.1%
ALG ALAMO GROUP INC 0.0%
Value $1.799M Shares 18,000 Share Price $99.94 * Est. Cost/Share $86.94 Unrealized @ Report Date +10.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.798M Shares 133,300 Share Price $13.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.786M Shares 45,124 Share Price $39.58 Est. Cost/Share $39.51 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.786M Shares 1,786,437 Share Price $1.00 Est. Cost/Share $1.59 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.785M Shares 105,300 Share Price $16.95 * Est. Cost/Share $10.39 Unrealized @ Report Date +33.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.78M Shares 63,600 Share Price $27.99 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $1.775M Shares 217,803 Share Price $8.15 * Est. Cost/Share $2.05 Unrealized @ Report Date +44.2%
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.775M Shares 610,083 Share Price $2.91 Est. Cost/Share $2.01 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.773M Shares 92,627 Share Price $19.14 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.757M Shares 85,900 Share Price $20.45 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.7%
IRIX IRIDEX CORP 0.0%
Value $1.756M Shares 385,862 Share Price $4.55 * Est. Cost/Share $7.20 Unrealized @ Report Date -32.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.753M Shares 932,360 Share Price $1.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.743M Shares 59,200 Share Price $29.44 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.741M Shares 21,647 Share Price $80.43 Est. Cost/Share $76.25 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.736M Shares 768,100 Share Price $2.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -56.7%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.732M Shares 164,161 Share Price $10.55 * Est. Cost/Share $13.03 Unrealized @ Report Date -12.0%
— PQ GROUP HLDGS INC 0.0%
Value $1.731M Shares 109,200 Share Price $15.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.726M Shares 1,027,326 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.718M Shares 35,600 Share Price $48.26 * Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.715M Shares 337,680 Share Price $5.08 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.714M Shares 61,600 Share Price $27.82 * Est. Cost/Share $30.03 Unrealized @ Report Date -17.3%
E ENI S P A 0.0%
Value $1.713M Shares 51,850 Share Price $33.04 Est. Cost/Share $33.79 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.711M Shares 11,000 Share Price $155.55 Est. Cost/Share $155.55 Unrealized @ Report Date —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.71M Shares 54,400 Share Price $31.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.708M Shares 90,300 Share Price $18.91 * Est. Cost/Share $18.00 Unrealized @ Report Date -10.5%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.706M Shares 110,200 Share Price $15.48 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.706M Shares 119,412 Share Price $14.29 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.704M Shares 87,400 Share Price $19.50 Est. Cost/Share $19.49 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $1.7M Shares 241,500 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.698M Shares 1,124,200 Share Price $1.51 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.693M Shares 81,100 Share Price $20.88 Est. Cost/Share $28.62 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.676M Shares 34,828 Share Price $48.12 Est. Cost/Share $47.99 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.675M Shares 669,816 Share Price $2.50 * Est. Cost/Share $3.70 Unrealized @ Report Date -34.7%
— NUVASIVE INC 0.0%
Value $1.674M Shares 28,588 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.672M Shares 1,211,931 Share Price $1.38 Est. Cost/Share $2.51 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.671M Shares 58,400 Share Price $28.61 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%
— SUPPORT COM INC 0.0%
Value $1.669M Shares 1,030,036 Share Price $1.62 Est. Cost/Share $2.25 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.668M Shares 77,567 Share Price $21.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.666M Shares 46,450 Share Price $35.87 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.5%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.661M Shares 319,500 Share Price $5.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.66M Shares 90,700 Share Price $18.30 * Est. Cost/Share $23.01 Unrealized @ Report Date -22.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.659M Shares 38,183 Share Price $43.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.655M Shares 11,400 Share Price $145.18 * Est. Cost/Share $109.41 Unrealized @ Report Date +17.3%
— SMTC CORP 0.0%
Value $1.654M Shares 428,610 Share Price $3.86 Est. Cost/Share $2.18 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.654M Shares 972,700 Share Price $1.70 * Est. Cost/Share $2.95 Unrealized @ Report Date -37.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.653M Shares 19,600 Share Price $84.34 * Est. Cost/Share $65.77 Unrealized @ Report Date +18.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.651M Shares 22,800 Share Price $72.41 Est. Cost/Share $69.66 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.651M Shares 164,400 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.642M Shares 461,292 Share Price $3.56 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.641M Shares 656,307 Share Price $2.50 Est. Cost/Share $10.79 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.639M Shares 36,200 Share Price $45.28 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.638M Shares 611,095 Share Price $2.68 * Est. Cost/Share $6.70 Unrealized @ Report Date -62.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.637M Shares 737,200 Share Price $2.22 * Est. Cost/Share $4.45 Unrealized @ Report Date -57.2%
— VIVUS INC 0.0%
Value $1.637M Shares 428,424 Share Price $3.82 Est. Cost/Share $4.41 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.636M Shares 29,195 Share Price $56.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +22.8%
STKL SUNOPTA INC 0.0%
Value $1.633M Shares 496,500 Share Price $3.29 * Est. Cost/Share $4.42 Unrealized @ Report Date -16.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.625M Shares 43,804 Share Price $37.10 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
— MELINTA THERAPEUTICS INC 0.0%
Value $1.622M Shares 243,932 Share Price $6.65 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $1.617M Shares 120,781 Share Price $13.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.613M Shares 190,407 Share Price $8.47 Est. Cost/Share $8.10 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.613M Shares 1,020,600 Share Price $1.58 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1.612M Shares 45,600 Share Price $35.35 Est. Cost/Share $37.26 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.604M Shares 1,233,501 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.601M Shares 693,128 Share Price $2.31 * Est. Cost/Share $2.15 Unrealized @ Report Date +33.2%
— GREENHILL & CO INC 0.0%
Value $1.601M Shares 117,800 Share Price $13.59 Est. Cost/Share $23.81 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.6M Shares 21,368 Share Price $74.88 Est. Cost/Share $73.41 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.593M Shares 130,370 Share Price $12.22 * Est. Cost/Share $22.71 Unrealized @ Report Date -33.5%
— MSB FINL CORP NEW 0.0%
Value $1.592M Shares 104,006 Share Price $15.31 Est. Cost/Share $15.74 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.592M Shares 45,725 Share Price $34.82 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.4%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.59M Shares 112,800 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.589M Shares 482,968 Share Price $3.29 Est. Cost/Share $3.24 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.588M Shares 191,275 Share Price $8.30 * Est. Cost/Share $6.65 Unrealized @ Report Date +21.2%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.582M Shares 16,300 Share Price $97.06 Est. Cost/Share $92.16 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.58M Shares 12,101 Share Price $130.57 Est. Cost/Share $129.11 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.579M Shares 663,293 Share Price $2.38 Est. Cost/Share $5.39 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.578M Shares 385,759 Share Price $4.09 * Est. Cost/Share $4.97 Unrealized @ Report Date -7.4%
— PACIFIC ETHANOL INC 0.0%
Value $1.577M Shares 2,062,077 Share Price $0.76 Est. Cost/Share $1.18 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.568M Shares 1,254,574 Share Price $1.25 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.567M Shares 64,600 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.567M Shares 19,300 Share Price $81.19 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.562M Shares 455,400 Share Price $3.43 Est. Cost/Share $2.63 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.559M Shares 171,360 Share Price $9.10 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.557M Shares 35,429 Share Price $43.95 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.5%
OSPN ONESPAN INC 0.0%
Value $1.554M Shares 109,669 Share Price $14.17 * Est. Cost/Share $16.78 Unrealized @ Report Date -8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.554M Shares 62,700 Share Price $24.78 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.553M Shares 40,809 Share Price $38.06 Est. Cost/Share $34.47 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.551M Shares 64,365 Share Price $24.10 * Est. Cost/Share $47.67 Unrealized @ Report Date -44.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.549M Shares 115,265 Share Price $13.44 * Est. Cost/Share $14.89 Unrealized @ Report Date -14.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.548M Shares 223,700 Share Price $6.92 * Est. Cost/Share $11.17 Unrealized @ Report Date -31.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.548M Shares 27,200 Share Price $56.91 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.8%
— COMMUNICATIONS SYS INC 0.0%
Value $1.546M Shares 513,711 Share Price $3.01 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.544M Shares 44,100 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.543M Shares 1,512,325 Share Price $1.02 Est. Cost/Share $2.41 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.542M Shares 1,101,138 Share Price $1.40 * Est. Cost/Share $1.69 Unrealized @ Report Date +16.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.541M Shares 143,500 Share Price $10.74 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.537M Shares 233,300 Share Price $6.59 Est. Cost/Share $13.74 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.535M Shares 44,800 Share Price $34.26 * Est. Cost/Share $30.28 Unrealized @ Report Date -1.7%
— SHILOH INDS INC 0.0%
Value $1.533M Shares 314,811 Share Price $4.87 Est. Cost/Share $8.46 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.533M Shares 339,924 Share Price $4.51 * Est. Cost/Share $2.03 Unrealized @ Report Date +44.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.532M Shares 699,580 Share Price $2.19 * Est. Cost/Share $6.67 Unrealized @ Report Date -18.3%
BMI BADGER METER INC 0.0%
Value $1.528M Shares 25,602 Share Price $59.68 * Est. Cost/Share $52.45 Unrealized @ Report Date -0.0%
— VOXX INTL CORP 0.0%
Value $1.509M Shares 362,624 Share Price $4.16 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $1.507M Shares 633,280 Share Price $2.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $1.505M Shares 34,839 Share Price $43.20 Est. Cost/Share $41.69 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.504M Shares 73,100 Share Price $20.57 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.0%
LADR LADDER CAP CORP 0.0%
Value $1.502M Shares 90,441 Share Price $16.61 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.498M Shares 47,248 Share Price $31.71 Est. Cost/Share $31.75 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.497M Shares 150,200 Share Price $9.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.493M Shares 1,106,005 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.491M Shares 99,700 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.491M Shares 2,130,080 Share Price $0.70 Est. Cost/Share $7.19 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.487M Shares 144,500 Share Price $10.29 * Est. Cost/Share $15.23 Unrealized @ Report Date -27.8%
— GOODRICH PETE CORP 0.0%
Value $1.487M Shares 114,500 Share Price $12.99 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.481M Shares 7,400 Share Price $200.14 Est. Cost/Share $122.81 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.479M Shares 979,200 Share Price $1.51 Est. Cost/Share $3.24 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.478M Shares 52,700 Share Price $28.05 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.476M Shares 207,829 Share Price $7.10 * Est. Cost/Share $9.56 Unrealized @ Report Date -13.7%
— EVANS BANCORP INC 0.0%
Value $1.474M Shares 39,074 Share Price $37.72 Est. Cost/Share $40.32 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.47M Shares 101,800 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1.466M Shares 45,200 Share Price $32.43 * Est. Cost/Share $28.31 Unrealized @ Report Date -5.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.461M Shares 103,600 Share Price $14.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.0%
L LOEWS CORP 0.0%
Value $1.46M Shares 26,700 Share Price $54.68 * Est. Cost/Share $45.91 Unrealized @ Report Date +8.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.46M Shares 16,700 Share Price $87.43 Est. Cost/Share $87.43 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.459M Shares 64,950 Share Price $22.46 * Est. Cost/Share $25.65 Unrealized @ Report Date -16.7%
— AMERICAN FIN TR INC 0.0%
Value $1.459M Shares 133,833 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.458M Shares 1,644,856 Share Price $0.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.456M Shares 54,500 Share Price $26.72 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.451M Shares 90,096 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.45M Shares 308,600 Share Price $4.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.4%
FAST FASTENAL CO 0.0%
Value $1.45M Shares 44,488 Share Price $32.59 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.448M Shares 90,470 Share Price $16.01 Est. Cost/Share $16.10 Unrealized @ Report Date -1.0%
— AUTOWEB INC 0.0%
Value $1.447M Shares 407,590 Share Price $3.55 Est. Cost/Share $5.70 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.443M Shares 18,920 Share Price $76.27 * Est. Cost/Share $40.74 Unrealized @ Report Date +54.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.442M Shares 56,813 Share Price $25.38 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $1.439M Shares 212,812 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.437M Shares 13,600 Share Price $105.66 * Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.436M Shares 95,600 Share Price $15.02 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.429M Shares 318,207 Share Price $4.49 Est. Cost/Share $6.33 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $1.427M Shares 99,387 Share Price $14.36 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.424M Shares 43,200 Share Price $32.96 Est. Cost/Share $33.50 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.423M Shares 114,700 Share Price $12.41 Est. Cost/Share $13.55 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.42M Shares 67,000 Share Price $21.19 Est. Cost/Share $21.03 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.418M Shares 121,214 Share Price $11.70 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.415M Shares 202,424 Share Price $6.99 * Est. Cost/Share $9.67 Unrealized @ Report Date -24.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.414M Shares 180,646 Share Price $7.83 * Est. Cost/Share $6.95 Unrealized @ Report Date +26.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.413M Shares 57,801 Share Price $24.45 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.6%
— GOLAR LNG PARTNERS LP 0.0%
Value $1.409M Shares 124,700 Share Price $11.30 Est. Cost/Share $16.23 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.407M Shares 740,454 Share Price $1.90 Est. Cost/Share $2.17 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.399M Shares 53,895 Share Price $25.96 Est. Cost/Share $25.25 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.396M Shares 57,200 Share Price $24.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.394M Shares 14,500 Share Price $96.14 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.392M Shares 58,600 Share Price $23.75 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.388M Shares 160,500 Share Price $8.65 * Est. Cost/Share $7.56 Unrealized @ Report Date -0.0%
— LRAD CORP 0.0%
Value $1.387M Shares 421,560 Share Price $3.29 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.385M Shares 98,900 Share Price $14.00 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $1.379M Shares 1,021,527 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.379M Shares 126,517 Share Price $10.90 Est. Cost/Share $11.06 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1.377M Shares 248,039 Share Price $5.55 * Est. Cost/Share $7.40 Unrealized @ Report Date -31.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.375M Shares 30,800 Share Price $44.64 Est. Cost/Share $55.36 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.373M Shares 28,900 Share Price $47.51 * Est. Cost/Share $45.18 Unrealized @ Report Date -2.3%
— CTI BIOPHARMA CORP 0.0%
Value $1.372M Shares 1,596,587 Share Price $0.86 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.37M Shares 646,080 Share Price $2.12 Est. Cost/Share $6.26 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.37M Shares 45,592 Share Price $30.05 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.364M Shares 104,500 Share Price $13.05 Est. Cost/Share $9.35 Unrealized @ Report Date +40.5%
— ROAN RES INC 0.0%
Value $1.362M Shares 782,600 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.355M Shares 90,164 Share Price $15.03 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.355M Shares 211,702 Share Price $6.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.355M Shares 579,159 Share Price $2.34 Est. Cost/Share $2.11 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.353M Shares 314,722 Share Price $4.30 * Est. Cost/Share $2.99 Unrealized @ Report Date +55.2%
LGLV SPDR SERIES TRUST 0.0%
Value $1.346M Shares 12,500 Share Price $107.68 Est. Cost/Share $107.68 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.342M Shares 339,821 Share Price $3.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.341M Shares 352,909 Share Price $3.80 * Est. Cost/Share $6.05 Unrealized @ Report Date -41.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.338M Shares 38,769 Share Price $34.51 Est. Cost/Share $35.34 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.335M Shares 604,200 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.327M Shares 272,019 Share Price $4.88 Est. Cost/Share $16.04 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.324M Shares 1,557,536 Share Price $0.85 Est. Cost/Share $2.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.32M Shares 31,564 Share Price $41.82 * Est. Cost/Share $40.43 Unrealized @ Report Date -0.4%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.309M Shares 43,623 Share Price $30.01 Est. Cost/Share $30.71 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.308M Shares 63,000 Share Price $20.76 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.305M Shares 82,200 Share Price $15.88 * Est. Cost/Share $7.40 Unrealized @ Report Date -1.7%
— BANK COMM HLDGS 0.0%
Value $1.305M Shares 122,100 Share Price $10.69 Est. Cost/Share $11.46 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.3M Shares 140,664 Share Price $9.24 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.8%
TNC TENNANT CO 0.0%
Value $1.297M Shares 21,200 Share Price $61.18 * Est. Cost/Share $54.58 Unrealized @ Report Date +4.5%
— SIERRA ONCOLOGY INC 0.0%
Value $1.295M Shares 2,312,634 Share Price $0.56 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $1.289M Shares 622,875 Share Price $2.07 Est. Cost/Share $2.15 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.289M Shares 58,100 Share Price $22.19 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.287M Shares 15,241 Share Price $84.44 * Est. Cost/Share $87.65 Unrealized @ Report Date -6.3%
— PBF LOGISTICS LP 0.0%
Value $1.281M Shares 60,600 Share Price $21.14 Est. Cost/Share $21.05 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.276M Shares 19,350 Share Price $65.94 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.9%
LOMA LOMA NEGRA CORP 0.0%
Value $1.271M Shares 108,612 Share Price $11.70 Est. Cost/Share $11.49 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.27M Shares 125,600 Share Price $10.11 Est. Cost/Share $21.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.27M Shares 402,000 Share Price $3.16 Est. Cost/Share $3.69 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.269M Shares 303,504 Share Price $4.18 Est. Cost/Share $5.11 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.265M Shares 35,663 Share Price $35.47 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.262M Shares 84,900 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $1.261M Shares 23,900 Share Price $52.76 Est. Cost/Share $51.91 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.26M Shares 54,800 Share Price $22.99 * Est. Cost/Share $18.47 Unrealized @ Report Date +17.5%
RDCM RADCOM LTD 0.0%
Value $1.259M Shares 153,033 Share Price $8.23 Est. Cost/Share $16.23 Unrealized @ Report Date -48.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.257M Shares 276,787 Share Price $4.54 * Est. Cost/Share $4.18 Unrealized @ Report Date -10.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.255M Shares 2,613,230 Share Price $0.48 Est. Cost/Share $2.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.252M Shares 21,458 Share Price $58.35 * Est. Cost/Share $50.87 Unrealized @ Report Date +5.6%
IHI ISHARES TR 0.0%
Value $1.252M Shares 5,200 Share Price $240.77 Est. Cost/Share $240.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.248M Shares 30,500 Share Price $40.92 * Est. Cost/Share $33.04 Unrealized @ Report Date -0.6%
LXU LSB INDS INC 0.0%
Value $1.246M Shares 319,499 Share Price $3.90 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.243M Shares 108,900 Share Price $11.41 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.4%
NODK NI HLDGS INC 0.0%
Value $1.237M Shares 70,237 Share Price $17.61 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.5%
— SPX CORP 0.0%
Value $1.232M Shares 37,300 Share Price $33.03 Est. Cost/Share $29.91 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.229M Shares 22,700 Share Price $54.14 * Est. Cost/Share $45.35 Unrealized @ Report Date -8.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.228M Shares 337,498 Share Price $3.64 * Est. Cost/Share $8.95 Unrealized @ Report Date -72.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.226M Shares 30,800 Share Price $39.81 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.2%
— CORREVIO PHARMA CORP 0.0%
Value $1.226M Shares 567,648 Share Price $2.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.222M Shares 29,287 Share Price $41.72 Est. Cost/Share $40.87 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.214M Shares 93,356 Share Price $13.00 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.211M Shares 97,900 Share Price $12.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.204M Shares 1,530,259 Share Price $0.79 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.203M Shares 206,302 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1.202M Shares 8,400 Share Price $143.10 Est. Cost/Share $140.32 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.199M Shares 132,300 Share Price $9.06 Est. Cost/Share $12.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.198M Shares 735,186 Share Price $1.63 * Est. Cost/Share $3.10 Unrealized @ Report Date -35.0%
— DNB FINL CORP 0.0%
Value $1.192M Shares 26,800 Share Price $44.48 Est. Cost/Share $37.74 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.192M Shares 131,415 Share Price $9.07 Est. Cost/Share $9.93 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.187M Shares 69,050 Share Price $17.19 Est. Cost/Share $14.49 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.185M Shares 155,713 Share Price $7.61 * Est. Cost/Share $9.80 Unrealized @ Report Date -13.9%
— VITAMIN SHOPPE INC 0.0%
Value $1.179M Shares 299,300 Share Price $3.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.175M Shares 122,300 Share Price $9.61 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.167M Shares 41,976 Share Price $27.80 Est. Cost/Share $27.75 Unrealized @ Report Date -1.5%
EPI WISDOMTREE TR 0.0%
Value $1.167M Shares 44,800 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.166M Shares 79,700 Share Price $14.63 Est. Cost/Share $13.70 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.165M Shares 68,400 Share Price $17.03 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— ALIO GOLD INC 0.0%
Value $1.163M Shares 1,489,353 Share Price $0.78 Est. Cost/Share $3.04 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.159M Shares 218,200 Share Price $5.31 Est. Cost/Share $5.08 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.152M Shares 60,100 Share Price $19.17 * Est. Cost/Share $15.07 Unrealized @ Report Date -0.2%
UNTY UNITY BANCORP INC 0.0%
Value $1.151M Shares 50,709 Share Price $22.70 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.149M Shares 201,300 Share Price $5.71 * Est. Cost/Share $7.34 Unrealized @ Report Date -15.9%
QAI INDEXIQ ETF TR 0.0%
Value $1.141M Shares 37,500 Share Price $30.43 Est. Cost/Share $29.72 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 482,885 Share Price $2.36 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.139M Shares 111,200 Share Price $10.24 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.137M Shares 31,000 Share Price $36.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.133M Shares 146,900 Share Price $7.71 Est. Cost/Share $7.68 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.131M Shares 6,300 Share Price $179.52 Est. Cost/Share $176.07 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.131M Shares 685,496 Share Price $1.65 Est. Cost/Share $6.98 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $1.123M Shares 55,100 Share Price $20.38 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.122M Shares 648,763 Share Price $1.73 Est. Cost/Share $3.21 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.119M Shares 32,338 Share Price $34.60 Est. Cost/Share $30.12 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $1.11M Shares 138,433 Share Price $8.02 Est. Cost/Share $6.37 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.106M Shares 11,700 Share Price $94.53 Est. Cost/Share $93.35 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.101M Shares 3,500 Share Price $314.57 Est. Cost/Share $310.43 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.099M Shares 154,300 Share Price $7.12 Est. Cost/Share $6.30 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.094M Shares 16,974 Share Price $64.45 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.3%
— BSQUARE CORP 0.0%
Value $1.087M Shares 936,979 Share Price $1.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.084M Shares 23,450 Share Price $46.23 Est. Cost/Share $43.25 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.082M Shares 41,400 Share Price $26.14 Est. Cost/Share $25.49 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.082M Shares 227,781 Share Price $4.75 * Est. Cost/Share $3.69 Unrealized @ Report Date -2.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.081M Shares 232,500 Share Price $4.65 Est. Cost/Share $5.30 Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $1.081M Shares 439,403 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.077M Shares 266,020 Share Price $4.05 Est. Cost/Share $4.84 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.075M Shares 48,852 Share Price $22.01 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.072M Shares 443,235 Share Price $2.42 Est. Cost/Share $2.52 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.071M Shares 39,200 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.068M Shares 82,300 Share Price $12.98 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.067M Shares 324,328 Share Price $3.29 Est. Cost/Share $3.03 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1.065M Shares 206,887 Share Price $5.15 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $1.064M Shares 36,170 Share Price $29.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.059M Shares 26,900 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.056M Shares 18,000 Share Price $58.67 Est. Cost/Share $57.15 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.054M Shares 36,200 Share Price $29.12 * Est. Cost/Share $27.62 Unrealized @ Report Date -12.1%
— EATON VANCE CORP 0.0%
Value $1.048M Shares 24,300 Share Price $43.13 Est. Cost/Share $35.31 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.047M Shares 40,600 Share Price $25.79 * Est. Cost/Share $14.50 Unrealized @ Report Date +71.1%
— ADVAXIS INC 0.0%
Value $1.047M Shares 501,000 Share Price $2.09 Est. Cost/Share $3.66 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.045M Shares 42,153 Share Price $24.79 Est. Cost/Share $28.87 Unrealized @ Report Date -12.4%
— MONEYGRAM INTL INC 0.0%
Value $1.045M Shares 423,028 Share Price $2.47 Est. Cost/Share $5.84 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.044M Shares 54,289 Share Price $19.23 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $1.043M Shares 18,700 Share Price $55.78 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.043M Shares 47,400 Share Price $22.00 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.042M Shares 833,664 Share Price $1.25 Est. Cost/Share $1.18 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.04M Shares 454,271 Share Price $2.29 Est. Cost/Share $7.65 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $1.038M Shares 90,714 Share Price $11.44 Est. Cost/Share $11.74 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.036M Shares 91,800 Share Price $11.29 Est. Cost/Share $10.97 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.034M Shares 10,790 Share Price $95.83 * Est. Cost/Share $65.66 Unrealized @ Report Date +22.2%
— BG STAFFING INC 0.0%
Value $1.031M Shares 54,600 Share Price $18.88 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.031M Shares 247,900 Share Price $4.16 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.026M Shares 610,742 Share Price $1.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.024M Shares 59,900 Share Price $17.10 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.016M Shares 121,823 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.016M Shares 315,500 Share Price $3.22 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.013M Shares 73,892 Share Price $13.71 Est. Cost/Share $14.67 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $1.011M Shares 26,100 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.009M Shares 24,900 Share Price $40.52 * Est. Cost/Share $38.49 Unrealized @ Report Date -3.2%
— ASCENT CAP GROUP INC 0.0%
Value $1.007M Shares 932,307 Share Price $1.08 Est. Cost/Share $31.90 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.004M Shares 1,128,404 Share Price $0.89 Est. Cost/Share $1.11 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $1.002M Shares 200,350 Share Price $5.00 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.002M Shares 20,200 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1M Shares 106,737 Share Price $9.37 * Est. Cost/Share $13.70 Unrealized @ Report Date -26.3%
CVE CENOVUS ENERGY INC 0.0%
Value $999K Shares 113,300 Share Price $8.82 * Est. Cost/Share $7.27 Unrealized @ Report Date +9.0%
IUSV ISHARES TR 0.0%
Value $997K Shares 17,600 Share Price $56.65 Est. Cost/Share $55.82 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $992K Shares 944,839 Share Price $1.05 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $991K Shares 177,006 Share Price $5.60 Est. Cost/Share $3.30 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $990K Shares 18,100 Share Price $54.70 Est. Cost/Share $51.77 Unrealized @ Report Date —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $989K Shares 35,000 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $986K Shares 123,100 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $982K Shares 10,600 Share Price $92.64 Est. Cost/Share $89.88 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $981K Shares 15,900 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $979K Shares 764,710 Share Price $1.28 Est. Cost/Share $2.32 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $978K Shares 300,900 Share Price $3.25 * Est. Cost/Share $5.36 Unrealized @ Report Date -17.1%
— MACKINAC FINL CORP 0.0%
Value $976K Shares 61,800 Share Price $15.79 Est. Cost/Share $16.20 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $976K Shares 16,600 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $973K Shares 117,288 Share Price $8.30 * Est. Cost/Share $8.47 Unrealized @ Report Date -5.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $972K Shares 26,000 Share Price $37.38 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.8%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $968K Shares 76,800 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $967K Shares 495,659 Share Price $1.95 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $966K Shares 285,900 Share Price $3.38 Est. Cost/Share $5.69 Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $964K Shares 346,787 Share Price $2.78 Est. Cost/Share $2.92 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $961K Shares 728,300 Share Price $1.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $957K Shares 52,700 Share Price $18.16 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $957K Shares 18,400 Share Price $52.01 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $956K Shares 41,800 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $955K Shares 837,950 Share Price $1.14 Est. Cost/Share $1.13 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $955K Shares 10,718 Share Price $89.10 Est. Cost/Share $84.55 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $952K Shares 511,800 Share Price $1.86 Est. Cost/Share $14.46 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $942K Shares 140,544 Share Price $6.70 Est. Cost/Share $6.41 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $942K Shares 11,766 Share Price $80.06 * Est. Cost/Share $50.57 Unrealized @ Report Date +25.3%
— CHARLES & COLVARD LTD 0.0%
Value $940K Shares 595,071 Share Price $1.58 Est. Cost/Share $1.45 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $939K Shares 98,524 Share Price $9.53 Est. Cost/Share $9.63 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $929K Shares 143,121 Share Price $6.49 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $928K Shares 29,300 Share Price $31.67 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $928K Shares 32,000 Share Price $29.00 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $926K Shares 16,400 Share Price $56.46 Est. Cost/Share $54.68 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $926K Shares 176,700 Share Price $5.24 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $920K Shares 836,762 Share Price $1.10 Est. Cost/Share $2.11 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $920K Shares 13,911 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $918K Shares 286,996 Share Price $3.20 * Est. Cost/Share $2.63 Unrealized @ Report Date +39.4%
STRR HUDSON GLOBAL INC 0.0%
Value $917K Shares 73,619 Share Price $12.46 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $912K Shares 9,500 Share Price $96.00 Est. Cost/Share $91.28 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $911K Shares 119,900 Share Price $7.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $909K Shares 68,370 Share Price $13.30 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $909K Shares 1,463,810 Share Price $0.62 Est. Cost/Share $1.39 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $909K Shares 882,150 Share Price $1.03 * Est. Cost/Share $1.51 Unrealized @ Report Date -22.7%
— LYON WILLIAM HOMES 0.0%
Value $906K Shares 49,700 Share Price $18.23 Est. Cost/Share $13.87 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $906K Shares 36,100 Share Price $25.10 Est. Cost/Share $23.92 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $905K Shares 8,600 Share Price $105.23 Est. Cost/Share $96.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $904K Shares 60,500 Share Price $14.94 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.9%
— OBSEVA SA 0.0%
Value $900K Shares 79,600 Share Price $11.31 Est. Cost/Share $16.14 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $898K Shares 87,400 Share Price $10.27 * Est. Cost/Share $13.96 Unrealized @ Report Date -23.4%
— SHUTTERFLY INC 0.0%
Value $895K Shares 17,700 Share Price $50.56 Est. Cost/Share $40.44 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $894K Shares 146,800 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $891K Shares 28,500 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $890K Shares 190,600 Share Price $4.67 * Est. Cost/Share $3.02 Unrealized @ Report Date +40.8%
— ARAVIVE INC 0.0%
Value $890K Shares 148,265 Share Price $6.00 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $887K Shares 65,400 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $886K Shares 224,377 Share Price $3.95 Est. Cost/Share $3.89 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $884K Shares 60,100 Share Price $14.71 * Est. Cost/Share $11.24 Unrealized @ Report Date -25.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $882K Shares 202,279 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $882K Shares 45,100 Share Price $19.56 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $879K Shares 36,875 Share Price $23.84 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.4%
— DIREXION SHS ETF TR 0.0%
Value $878K Shares 32,000 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $875K Shares 2,021,576 Share Price $0.43 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $875K Shares 38,600 Share Price $22.67 Est. Cost/Share $19.93 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $872K Shares 471,609 Share Price $1.85 * Est. Cost/Share $2.58 Unrealized @ Report Date -30.7%
— QUALSTAR CORP 0.0%
Value $871K Shares 149,700 Share Price $5.82 Est. Cost/Share $7.07 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $869K Shares 13,200 Share Price $65.83 * Est. Cost/Share $46.01 Unrealized @ Report Date +14.1%
AXR AMREP CORP NEW 0.0%
Value $868K Shares 126,580 Share Price $6.86 * Est. Cost/Share $5.81 Unrealized @ Report Date -4.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $867K Shares 9,100 Share Price $95.27 Est. Cost/Share $91.48 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $867K Shares 380,336 Share Price $2.28 Est. Cost/Share $4.60 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $865K Shares 413,744 Share Price $2.09 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $864K Shares 150,300 Share Price $5.75 Est. Cost/Share $7.96 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $862K Shares 14,400 Share Price $59.86 Est. Cost/Share $63.34 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $861K Shares 83,231 Share Price $10.34 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
QFIN 360 FINANCE INC 0.0%
Value $860K Shares 73,200 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $860K Shares 1,434,538 Share Price $0.60 Est. Cost/Share $1.47 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $858K Shares 20,436 Share Price $41.98 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $858K Shares 752,484 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $858K Shares 15,400 Share Price $55.71 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $857K Shares 44,500 Share Price $19.26 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.9%
DBEF DBX ETF TR 0.0%
Value $857K Shares 27,100 Share Price $31.62 Est. Cost/Share $31.32 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $853K Shares 179,601 Share Price $4.75 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $852K Shares 113,097 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $851K Shares 87,720 Share Price $9.70 Est. Cost/Share $16.49 Unrealized @ Report Date -41.9%
FUNC FIRST UTD CORP 0.0%
Value $850K Shares 43,100 Share Price $19.72 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.5%
— SK TELECOM LTD 0.0%
Value $849K Shares 34,300 Share Price $24.75 Est. Cost/Share $24.49 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $847K Shares 12,200 Share Price $69.43 * Est. Cost/Share $51.58 Unrealized @ Report Date +13.3%
SPTI SPDR SERIES TRUST 0.0%
Value $847K Shares 13,700 Share Price $61.82 Est. Cost/Share $60.94 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $846K Shares 429,494 Share Price $1.97 * Est. Cost/Share $4.67 Unrealized @ Report Date -54.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $844K Shares 471,500 Share Price $1.79 Est. Cost/Share $2.50 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $842K Shares 24,167 Share Price $34.84 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $842K Shares 53,075 Share Price $15.86 Est. Cost/Share $12.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $840K Shares 43,800 Share Price $19.18 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— OLD POINT FINL CORP 0.0%
Value $839K Shares 38,035 Share Price $22.06 Est. Cost/Share $29.89 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $839K Shares 18,300 Share Price $45.85 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $838K Shares 158,049 Share Price $5.30 * Est. Cost/Share $5.57 Unrealized @ Report Date -9.5%
INOD INNODATA INC 0.0%
Value $835K Shares 928,234 Share Price $0.90 * Est. Cost/Share $2.22 Unrealized @ Report Date -50.7%
— HOWARD BANCORP INC 0.0%
Value $834K Shares 55,000 Share Price $15.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $832K Shares 33,831 Share Price $24.59 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $829K Shares 31,665 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $827K Shares 346,124 Share Price $2.39 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $827K Shares 241,800 Share Price $3.42 Est. Cost/Share $6.15 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $826K Shares 320,106 Share Price $2.58 Est. Cost/Share $6.01 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $826K Shares 682,792 Share Price $1.21 * Est. Cost/Share $1.14 Unrealized @ Report Date -0.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $823K Shares 10,994 Share Price $74.86 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.2%
— TRACON PHARMACEUTICALS INC 0.0%
Value $822K Shares 1,209,203 Share Price $0.68 Est. Cost/Share $2.18 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $821K Shares 97,270 Share Price $8.44 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $820K Shares 14,900 Share Price $55.03 Est. Cost/Share $49.31 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $820K Shares 66,114 Share Price $12.40 * Est. Cost/Share $8.92 Unrealized @ Report Date +10.6%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $817K Shares 70,100 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $814K Shares 707,807 Share Price $1.15 Est. Cost/Share $1.62 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $813K Shares 32,597 Share Price $24.94 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $808K Shares 47,300 Share Price $17.08 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $806K Shares 54,250 Share Price $14.86 Est. Cost/Share $12.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $806K Shares 52,606 Share Price $15.32 * Est. Cost/Share $21.61 Unrealized @ Report Date -27.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $806K Shares 48,560 Share Price $16.60 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.0%
RC READY CAP CORP 0.0%
Value $801K Shares 53,745 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $801K Shares 48,276 Share Price $16.59 Est. Cost/Share $17.86 Unrealized @ Report Date -6.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $800K Shares 159,426 Share Price $5.02 * Est. Cost/Share $4.28 Unrealized @ Report Date -7.6%
— DOVER MOTORSPORTS INC 0.0%
Value $794K Shares 381,700 Share Price $2.08 Est. Cost/Share $2.17 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $792K Shares 24,310 Share Price $32.58 * Est. Cost/Share $37.25 Unrealized @ Report Date -8.8%
— INUVO INC 0.0%
Value $792K Shares 1,885,189 Share Price $0.42 Est. Cost/Share $1.39 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $790K Shares 216,504 Share Price $3.65 * Est. Cost/Share $4.43 Unrealized @ Report Date -44.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value $787K Shares 294,625 Share Price $2.67 Est. Cost/Share $2.92 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $787K Shares 50,400 Share Price $15.62 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $787K Shares 25,778 Share Price $30.53 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $785K Shares 71,600 Share Price $10.96 Est. Cost/Share $10.29 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $780K Shares 3,700 Share Price $210.81 Est. Cost/Share $206.11 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $779K Shares 7,000 Share Price $111.29 Est. Cost/Share $106.10 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $778K Shares 82,200 Share Price $9.46 * Est. Cost/Share $13.05 Unrealized @ Report Date -40.6%
TRT TRIO TECH INTL 0.0%
Value $772K Shares 267,980 Share Price $2.88 * Est. Cost/Share $2.17 Unrealized @ Report Date -27.9%
— DIREXION SHS ETF TR 0.0%
Value $772K Shares 31,000 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $771K Shares 221,554 Share Price $3.48 Est. Cost/Share $3.78 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $771K Shares 68,500 Share Price $11.26 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $770K Shares 277,824 Share Price $2.77 * Est. Cost/Share $2.02 Unrealized @ Report Date +13.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $770K Shares 42,075 Share Price $18.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $770K Shares 323,600 Share Price $2.38 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $769K Shares 1,391,648 Share Price $0.55 Est. Cost/Share $0.78 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $768K Shares 53,131 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $768K Shares 4,700 Share Price $163.40 Est. Cost/Share $163.40 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $766K Shares 11,100 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $765K Shares 463,899 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $764K Shares 11,500 Share Price $66.43 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $764K Shares 93,938 Share Price $8.13 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $763K Shares 33,700 Share Price $22.64 Est. Cost/Share $22.33 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $760K Shares 12,100 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $759K Shares 337,131 Share Price $2.25 * Est. Cost/Share $1.74 Unrealized @ Report Date +42.3%
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $758K Shares 33,014 Share Price $22.96 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $758K Shares 15,800 Share Price $47.97 Est. Cost/Share $35.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $755K Shares 9,774 Share Price $77.25 * Est. Cost/Share $65.26 Unrealized @ Report Date +3.8%
— MARIN SOFTWARE INC 0.0%
Value $754K Shares 306,678 Share Price $2.46 Est. Cost/Share $7.74 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $754K Shares 542,288 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $749K Shares 48,920 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $748K Shares 27,100 Share Price $27.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $747K Shares 187,251 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $743K Shares 24,500 Share Price $30.33 Est. Cost/Share $31.77 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $742K Shares 198,300 Share Price $3.74 * Est. Cost/Share $5.40 Unrealized @ Report Date -18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $742K Shares 20,506 Share Price $36.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $742K Shares 27,600 Share Price $26.88 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $737K Shares 33,207 Share Price $22.19 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $736K Shares 8,100 Share Price $90.86 Est. Cost/Share $145.20 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $734K Shares 22,537 Share Price $32.57 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value $730K Shares 31,400 Share Price $23.25 Est. Cost/Share $15.47 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $729K Shares 213,820 Share Price $3.41 Est. Cost/Share $2.50 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $726K Shares 4,106,956 Share Price $0.18 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $725K Shares 8,900 Share Price $81.46 Est. Cost/Share $87.03 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $725K Shares 19,600 Share Price $36.99 Est. Cost/Share $46.70 Unrealized @ Report Date -19.5%
— CONNS INC 0.0%
Value $723K Shares 40,568 Share Price $17.82 Est. Cost/Share $22.86 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $723K Shares 3,600 Share Price $200.83 Est. Cost/Share $197.36 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $723K Shares 33,794 Share Price $21.39 Est. Cost/Share $21.12 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $723K Shares 182,467 Share Price $3.96 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.2%
NPO ENPRO INDS INC 0.0%
Value $721K Shares 11,300 Share Price $63.81 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $719K Shares 30,900 Share Price $23.27 * Est. Cost/Share $27.78 Unrealized @ Report Date -12.4%
PCYO PURECYCLE CORP 0.0%
Value $717K Shares 67,628 Share Price $10.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.1%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $717K Shares 37,841 Share Price $18.95 Est. Cost/Share $18.66 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $715K Shares 359,200 Share Price $1.99 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $715K Shares 522,030 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $713K Shares 12,400 Share Price $57.50 Est. Cost/Share $50.11 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $713K Shares 47,193 Share Price $15.11 Est. Cost/Share $19.07 Unrealized @ Report Date -21.0%
CORP PIMCO ETF TR 0.0%
Value $709K Shares 6,600 Share Price $107.42 Est. Cost/Share $103.77 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $708K Shares 75,500 Share Price $9.38 * Est. Cost/Share $7.92 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $705K Shares 21,500 Share Price $32.79 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.7%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $703K Shares 950,021 Share Price $0.74 Est. Cost/Share $2.09 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $702K Shares 36,300 Share Price $19.34 Est. Cost/Share $19.73 Unrealized @ Report Date -2.0%
IJJ ISHARES TR 0.0%
Value $702K Shares 4,400 Share Price $159.55 Est. Cost/Share $158.02 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 11,200 Share Price $62.59 Est. Cost/Share $61.00 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $699K Shares 19,300 Share Price $36.22 Est. Cost/Share $36.02 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $697K Shares 412,469 Share Price $1.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $694K Shares 956,529 Share Price $0.73 Est. Cost/Share $3.71 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $691K Shares 25,300 Share Price $27.31 Est. Cost/Share $25.03 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $688K Shares 14,600 Share Price $47.12 Est. Cost/Share $47.08 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $682K Shares 23,300 Share Price $29.27 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.3%
— MOLECULAR TEMPLATES INC 0.0%
Value $680K Shares 81,400 Share Price $8.35 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $676K Shares 1,845,873 Share Price $0.37 Est. Cost/Share $1.23 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $674K Shares 1,900 Share Price $354.74 Est. Cost/Share $354.74 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $670K Shares 186,200 Share Price $3.60 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $667K Shares 34,700 Share Price $19.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $665K Shares 44,900 Share Price $14.81 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $664K Shares 1,036,898 Share Price $0.64 Est. Cost/Share $0.98 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $664K Shares 24,100 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $661K Shares 13,100 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $661K Shares 95,578 Share Price $6.92 * Est. Cost/Share $7.49 Unrealized @ Report Date -5.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 25,100 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $659K Shares 110,000 Share Price $5.99 Est. Cost/Share $7.15 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $657K Shares 317,433 Share Price $2.07 Est. Cost/Share $3.75 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $656K Shares 267,838 Share Price $2.45 * Est. Cost/Share $5.51 Unrealized @ Report Date -54.3%
IJK ISHARES TR 0.0%
Value $656K Shares 2,900 Share Price $226.21 Est. Cost/Share $221.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $655K Shares 61,400 Share Price $10.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.0%
IYW ISHARES TR 0.0%
Value $653K Shares 3,300 Share Price $197.88 Est. Cost/Share $197.88 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $653K Shares 5,200 Share Price $125.58 Est. Cost/Share $125.58 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $652K Shares 105,900 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $652K Shares 166,387 Share Price $3.92 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
— CHECK CAP LTD 0.0%
Value $652K Shares 307,468 Share Price $2.12 Est. Cost/Share $3.13 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $652K Shares 14,317 Share Price $45.54 Est. Cost/Share $29.45 Unrealized @ Report Date +55.5%
— PRETIUM RES INC 0.0%
Value $651K Shares 65,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $649K Shares 4,000 Share Price $162.25 Est. Cost/Share $162.25 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $648K Shares 91,900 Share Price $7.05 Est. Cost/Share $6.79 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $647K Shares 6,000 Share Price $107.83 Est. Cost/Share $106.50 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $646K Shares 93,521 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $646K Shares 49,166 Share Price $13.14 Est. Cost/Share $16.81 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $645K Shares 192,000 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $638K Shares 69,700 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $636K Shares 27,531 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $635K Shares 19,980 Share Price $31.78 Est. Cost/Share $54.77 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $633K Shares 243,529 Share Price $2.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $631K Shares 214,681 Share Price $2.94 Est. Cost/Share $4.11 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $631K Shares 11,800 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $630K Shares 33,005 Share Price $19.09 Est. Cost/Share $16.94 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $627K Shares 3,500 Share Price $179.14 Est. Cost/Share $179.14 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $623K Shares 475,315 Share Price $1.31 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $623K Shares 249,121 Share Price $2.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $621K Shares 22,300 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $620K Shares 321,268 Share Price $1.93 Est. Cost/Share $2.62 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $619K Shares 24,800 Share Price $24.96 * Est. Cost/Share $16.90 Unrealized @ Report Date +22.3%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $614K Shares 487,318 Share Price $1.26 Est. Cost/Share $1.57 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $611K Shares 5,300 Share Price $115.28 Est. Cost/Share $113.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $611K Shares 5,400 Share Price $113.15 * Est. Cost/Share $73.76 Unrealized @ Report Date +39.3%
MGK VANGUARD WORLD FD 0.0%
Value $609K Shares 4,700 Share Price $129.57 Est. Cost/Share $129.57 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $607K Shares 80,657 Share Price $7.53 Est. Cost/Share $7.78 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $602K Shares 36,200 Share Price $16.63 * Est. Cost/Share $12.02 Unrealized @ Report Date -15.2%
— JASON INDS INC 0.0%
Value $601K Shares 924,671 Share Price $0.65 Est. Cost/Share $2.42 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $598K Shares 92,006 Share Price $6.50 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $596K Shares 1,102,400 Share Price $0.54 Est. Cost/Share $0.79 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $595K Shares 15,500 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $595K Shares 28,550 Share Price $20.84 * Est. Cost/Share $14.77 Unrealized @ Report Date -5.6%
— VIVINT SOLAR INC 0.0%
Value $593K Shares 81,230 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $593K Shares 136,601 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $592K Shares 1,285,240 Share Price $0.46 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $589K Shares 80,485 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $586K Shares 232,400 Share Price $2.52 Est. Cost/Share $2.45 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $586K Shares 260,348 Share Price $2.25 Est. Cost/Share $2.39 Unrealized @ Report Date -5.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $584K Shares 25,200 Share Price $23.17 Est. Cost/Share $21.03 Unrealized @ Report Date +8.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $583K Shares 805,038 Share Price $0.72 Est. Cost/Share $0.96 Unrealized @ Report Date -27.9%
VSEC VSE CORP 0.0%
Value $580K Shares 20,200 Share Price $28.71 * Est. Cost/Share $30.47 Unrealized @ Report Date -10.7%
OCC OPTICAL CABLE CORP 0.0%
Value $578K Shares 140,203 Share Price $4.12 * Est. Cost/Share $4.11 Unrealized @ Report Date +8.8%
EVOL EVOLVING SYS INC 0.0%
Value $578K Shares 731,955 Share Price $0.79 * Est. Cost/Share $5.29 Unrealized @ Report Date -80.9%
IUSG ISHARES TR 0.0%
Value $577K Shares 9,200 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $568K Shares 158,098 Share Price $3.59 * Est. Cost/Share $4.47 Unrealized @ Report Date -26.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $567K Shares 62,300 Share Price $9.10 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $567K Shares 383,241 Share Price $1.48 Est. Cost/Share $2.84 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $564K Shares 9,400 Share Price $60.00 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $564K Shares 3,500 Share Price $161.14 Est. Cost/Share $161.14 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $563K Shares 252,375 Share Price $2.23 Est. Cost/Share $6.12 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $563K Shares 92,401 Share Price $6.09 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $563K Shares 19,000 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $562K Shares 100,700 Share Price $5.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $561K Shares 355,100 Share Price $1.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $558K Shares 102,340 Share Price $5.45 Est. Cost/Share $5.78 Unrealized @ Report Date -5.3%
— VERU INC 0.0%
Value $558K Shares 262,160 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $557K Shares 6,000 Share Price $92.83 * Est. Cost/Share $55.09 Unrealized @ Report Date +51.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $553K Shares 8,300 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $552K Shares 3,700 Share Price $149.19 Est. Cost/Share $149.19 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $552K Shares 72,800 Share Price $7.58 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $550K Shares 140,592 Share Price $3.91 * Est. Cost/Share $4.28 Unrealized @ Report Date -6.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $550K Shares 36,772 Share Price $14.96 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— 1347 PPTY INS HLDGS INC 0.0%
Value $550K Shares 111,062 Share Price $4.95 Est. Cost/Share $6.17 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $549K Shares 249,641 Share Price $2.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -63.2%
UHAL AMERCO 0.0%
Value $549K Shares 1,451 Share Price $378.36 * Est. Cost/Share $35.74 Unrealized @ Report Date +6.6%
LASR NLIGHT INC 0.0%
Value $547K Shares 28,500 Share Price $19.19 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $547K Shares 67,819 Share Price $8.07 Est. Cost/Share $6.90 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $546K Shares 4,500 Share Price $121.33 Est. Cost/Share $116.55 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $545K Shares 201,949 Share Price $2.70 Est. Cost/Share $2.17 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $545K Shares 7,000 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $541K Shares 90,200 Share Price $6.00 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $540K Shares 39,600 Share Price $13.64 * Est. Cost/Share $9.92 Unrealized @ Report Date +28.4%
— RPT REALTY 0.0%
Value $540K Shares 44,600 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $539K Shares 56,400 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $538K Shares 796,043 Share Price $0.68 Est. Cost/Share $0.89 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $534K Shares 84,780 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $534K Shares 40,165 Share Price $13.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $532K Shares 237,500 Share Price $2.24 Est. Cost/Share $5.05 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $530K Shares 351,250 Share Price $1.51 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $530K Shares 50,449 Share Price $10.51 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $529K Shares 18,200 Share Price $29.07 Est. Cost/Share $27.89 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $523K Shares 107,983 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $522K Shares 3,900 Share Price $133.85 Est. Cost/Share $133.85 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $522K Shares 159,100 Share Price $3.28 Est. Cost/Share $2.85 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $522K Shares 55,981 Share Price $9.32 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $521K Shares 150,700 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $521K Shares 166,300 Share Price $3.13 Est. Cost/Share $3.73 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $520K Shares 32,100 Share Price $16.20 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— LIQTECH INTL INC 0.0%
Value $519K Shares 52,400 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $517K Shares 88,000 Share Price $5.88 * Est. Cost/Share $7.83 Unrealized @ Report Date -17.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 2,900 Share Price $177.59 Est. Cost/Share $177.59 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $514K Shares 71,700 Share Price $7.17 * Est. Cost/Share $19.23 Unrealized @ Report Date -46.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $512K Shares 173,400 Share Price $2.95 * Est. Cost/Share $1.20 Unrealized @ Report Date +119.5%
— M D C HLDGS INC 0.0%
Value $512K Shares 15,616 Share Price $32.79 Est. Cost/Share $28.41 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $510K Shares 36,700 Share Price $13.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $510K Shares 586,294 Share Price $0.87 * Est. Cost/Share $3.40 Unrealized @ Report Date -53.9%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $509K Shares 504,446 Share Price $1.01 Est. Cost/Share $1.70 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $508K Shares 180,827 Share Price $2.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -20.8%
— TRECORA RES 0.0%
Value $507K Shares 52,985 Share Price $9.57 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $507K Shares 83,040 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $506K Shares 253,001 Share Price $2.00 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $503K Shares 353,781 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $501K Shares 50,450 Share Price $9.93 Est. Cost/Share $10.99 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $500K Shares 10,900 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $499K Shares 125,149 Share Price $3.99 Est. Cost/Share $13.86 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $499K Shares 29,397 Share Price $16.97 Est. Cost/Share $18.96 Unrealized @ Report Date -8.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $498K Shares 19,100 Share Price $26.07 * Est. Cost/Share $33.45 Unrealized @ Report Date -16.2%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $498K Shares 33,000 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $497K Shares 6,300 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $497K Shares 164,020 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $496K Shares 87,300 Share Price $5.68 * Est. Cost/Share $4.91 Unrealized @ Report Date -17.5%
— TENAX THERAPEUTICS INC 0.0%
Value $496K Shares 359,441 Share Price $1.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $496K Shares 739,653 Share Price $0.67 * Est. Cost/Share $2.59 Unrealized @ Report Date -67.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $494K Shares 195,923 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $492K Shares 24,100 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $488K Shares 91,871 Share Price $5.31 Est. Cost/Share $6.45 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $487K Shares 238,923 Share Price $2.04 Est. Cost/Share $9.98 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $485K Shares 8,400 Share Price $57.74 Est. Cost/Share $57.68 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $484K Shares 131,200 Share Price $3.69 Est. Cost/Share $5.92 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $477K Shares 130,584 Share Price $3.65 Est. Cost/Share $10.24 Unrealized @ Report Date -63.9%
— WIDEPOINT CORP 0.0%
Value $476K Shares 1,138,570 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $470K Shares 78,469 Share Price $5.99 * Est. Cost/Share $7.48 Unrealized @ Report Date -12.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $468K Shares 192,598 Share Price $2.43 * Est. Cost/Share $6.16 Unrealized @ Report Date -64.1%
AOR ISHARES TR 0.0%
Value $468K Shares 10,167 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $467K Shares 602,197 Share Price $0.78 * Est. Cost/Share $2.91 Unrealized @ Report Date -68.1%
— PLX PHARMA INC 0.0%
Value $466K Shares 64,711 Share Price $7.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 5,600 Share Price $83.21 Est. Cost/Share $83.21 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $465K Shares 155,900 Share Price $2.98 Est. Cost/Share $2.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $465K Shares 10,645 Share Price $43.68 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.3%
DGRW WISDOMTREE TR 0.0%
Value $463K Shares 10,600 Share Price $43.68 Est. Cost/Share $43.30 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $463K Shares 478,176 Share Price $0.97 Est. Cost/Share $1.75 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $460K Shares 30,523 Share Price $15.07 Est. Cost/Share $21.68 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $460K Shares 5,955 Share Price $77.25 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $458K Shares 49,600 Share Price $9.23 Est. Cost/Share $9.48 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $457K Shares 23,200 Share Price $19.70 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $457K Shares 9,457 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $455K Shares 12,700 Share Price $35.83 * Est. Cost/Share $34.22 Unrealized @ Report Date -13.3%
— MONTAGE RES CORP 0.0%
Value $455K Shares 74,620 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $454K Shares 38,499 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $453K Shares 2,777,125 Share Price $0.16 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $452K Shares 285,969 Share Price $1.58 Est. Cost/Share $2.01 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $452K Shares 68,623 Share Price $6.59 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.9%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $451K Shares 9,400 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $451K Shares 16,400 Share Price $27.50 * Est. Cost/Share $16.29 Unrealized @ Report Date +46.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $450K Shares 19,200 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $448K Shares 119,700 Share Price $3.74 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $447K Shares 106,261 Share Price $4.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $446K Shares 3,000 Share Price $148.67 Est. Cost/Share $139.14 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $446K Shares 5,100 Share Price $87.45 Est. Cost/Share $81.85 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $446K Shares 105,680 Share Price $4.22 Est. Cost/Share $5.09 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $445K Shares 86,221 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $440K Shares 303,316 Share Price $1.45 Est. Cost/Share $2.76 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $440K Shares 73,515 Share Price $5.99 Est. Cost/Share $8.06 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $439K Shares 7,100 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $438K Shares 10,808 Share Price $40.53 Est. Cost/Share $29.58 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $437K Shares 11,800 Share Price $37.03 Est. Cost/Share $59.48 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $435K Shares 3,200 Share Price $135.94 Est. Cost/Share $135.94 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $434K Shares 12,398 Share Price $35.01 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $434K Shares 346,893 Share Price $1.25 Est. Cost/Share $1.03 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $433K Shares 114,524 Share Price $3.78 Est. Cost/Share $3.38 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $432K Shares 14,000 Share Price $30.86 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.2%
— CSI COMPRESSCO LP 0.0%
Value $431K Shares 121,800 Share Price $3.54 Est. Cost/Share $5.53 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $431K Shares 45,088 Share Price $9.56 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $430K Shares 5,400 Share Price $79.63 * Est. Cost/Share $64.01 Unrealized @ Report Date +18.6%
— GOLDEN BULL LTD 0.0%
Value $429K Shares 124,000 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $429K Shares 34,000 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $429K Shares 9,300 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $428K Shares 62,000 Share Price $6.90 * Est. Cost/Share $8.65 Unrealized @ Report Date -14.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $428K Shares 19,890 Share Price $21.52 * Est. Cost/Share $10.08 Unrealized @ Report Date +21.5%
IJH ISHARES TR 0.0%
Value $427K Shares 2,200 Share Price $194.09 Est. Cost/Share $194.09 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 13,500 Share Price $31.63 Est. Cost/Share $31.58 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $427K Shares 50,730 Share Price $8.42 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $426K Shares 140,704 Share Price $3.03 Est. Cost/Share $3.02 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $425K Shares 22,975 Share Price $18.50 Est. Cost/Share $28.77 Unrealized @ Report Date -34.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $421K Shares 239,453 Share Price $1.76 * Est. Cost/Share $3.56 Unrealized @ Report Date -39.8%
— CYANOTECH CORP 0.0%
Value $416K Shares 134,100 Share Price $3.10 Est. Cost/Share $5.96 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $414K Shares 409,456 Share Price $1.01 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $413K Shares 458,760 Share Price $0.90 Est. Cost/Share $1.83 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $411K Shares 13,200 Share Price $31.14 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $411K Shares 5,500 Share Price $74.73 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $408K Shares 2,800 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $406K Shares 493,453 Share Price $0.82 Est. Cost/Share $2.01 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $404K Shares 187,900 Share Price $2.15 Est. Cost/Share $2.03 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $402K Shares 204,900 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $400K Shares 2,300 Share Price $173.91 Est. Cost/Share $172.53 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $400K Shares 142,905 Share Price $2.80 Est. Cost/Share $2.47 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $398K Shares 12,911 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $396K Shares 18,500 Share Price $21.41 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $396K Shares 24,900 Share Price $15.90 Est. Cost/Share $18.25 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 5,600 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $394K Shares 13,500 Share Price $29.19 Est. Cost/Share $28.55 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $394K Shares 159,998 Share Price $2.46 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $394K Shares 19,100 Share Price $20.63 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $392K Shares 28,000 Share Price $14.00 Est. Cost/Share $15.46 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $392K Shares 50,600 Share Price $7.75 Est. Cost/Share $7.74 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $391K Shares 4,300 Share Price $90.93 Est. Cost/Share $79.38 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $387K Shares 20,400 Share Price $18.97 Est. Cost/Share $15.54 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $386K Shares 11,700 Share Price $32.99 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $385K Shares 233,514 Share Price $1.65 * Est. Cost/Share $3.88 Unrealized @ Report Date -47.8%
IOSP INNOSPEC INC 0.0%
Value $383K Shares 4,200 Share Price $91.19 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $381K Shares 62,200 Share Price $6.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $377K Shares 8,600 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $376K Shares 62,100 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $374K Shares 122,994 Share Price $3.04 Est. Cost/Share $2.96 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $372K Shares 44,702 Share Price $8.32 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $372K Shares 10,200 Share Price $36.47 Est. Cost/Share $35.62 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $371K Shares 130,300 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $371K Shares 178,200 Share Price $2.08 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $370K Shares 6,700 Share Price $55.22 * Est. Cost/Share $53.41 Unrealized @ Report Date -14.1%
— HILL INTERNATIONAL INC 0.0%
Value $368K Shares 136,144 Share Price $2.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $368K Shares 129,684 Share Price $2.84 * Est. Cost/Share $2.57 Unrealized @ Report Date +4.3%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $368K Shares 179,500 Share Price $2.05 Est. Cost/Share $2.84 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $367K Shares 9,400 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $365K Shares 136,200 Share Price $2.68 Est. Cost/Share $1.83 Unrealized @ Report Date +49.1%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $365K Shares 1,064,611 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $363K Shares 5,500 Share Price $66.00 Est. Cost/Share $65.88 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $363K Shares 12,900 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $362K Shares 31,400 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $362K Shares 10,900 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $361K Shares 3,300 Share Price $109.39 Est. Cost/Share $109.39 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $360K Shares 7,700 Share Price $46.75 Est. Cost/Share $42.74 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $360K Shares 13,420 Share Price $26.83 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $358K Shares 27,400 Share Price $13.07 * Est. Cost/Share $6.26 Unrealized @ Report Date -3.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $357K Shares 1,500 Share Price $238.00 * Est. Cost/Share $224.79 Unrealized @ Report Date -2.1%
NNBR NN INC 0.0%
Value $356K Shares 36,480 Share Price $9.76 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 11,100 Share Price $32.07 Est. Cost/Share $31.32 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $355K Shares 185,737 Share Price $1.91 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TSR INC 0.0%
Value $355K Shares 74,750 Share Price $4.75 Est. Cost/Share $5.37 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $354K Shares 22,100 Share Price $16.02 Est. Cost/Share $20.50 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $354K Shares 238,986 Share Price $1.48 Est. Cost/Share $2.51 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $353K Shares 3,400 Share Price $103.82 Est. Cost/Share $103.82 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $351K Shares 9,900 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $349K Shares 452,971 Share Price $0.77 Est. Cost/Share $2.09 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $348K Shares 48,735 Share Price $7.14 * Est. Cost/Share $6.43 Unrealized @ Report Date -5.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $348K Shares 22,500 Share Price $15.47 * Est. Cost/Share $7.43 Unrealized @ Report Date +124.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $346K Shares 3,100 Share Price $111.61 Est. Cost/Share $111.61 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $346K Shares 14,625 Share Price $23.66 Est. Cost/Share $24.14 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $344K Shares 54,600 Share Price $6.30 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.5%
— CHF SOLUTIONS INC 0.0%
Value $344K Shares 118,344 Share Price $2.91 Est. Cost/Share $3.44 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $343K Shares 10,246 Share Price $33.48 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $342K Shares 6,500 Share Price $52.62 Est. Cost/Share $51.65 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $341K Shares 3,033,133 Share Price $0.11 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $341K Shares 130,800 Share Price $2.61 Est. Cost/Share $2.57 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $341K Shares 5,531 Share Price $61.65 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $338K Shares 2,900 Share Price $116.55 Est. Cost/Share $101.12 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $337K Shares 1,100 Share Price $306.36 Est. Cost/Share $169.18 Unrealized @ Report Date +78.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $336K Shares 6,200 Share Price $54.19 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.1%
DLTH DULUTH HLDGS INC 0.0%
Value $333K Shares 24,500 Share Price $13.59 * Est. Cost/Share $21.26 Unrealized @ Report Date -23.9%
— EIDOS THERAPEUTICS INC 0.0%
Value $333K Shares 10,700 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $332K Shares 1,845,082 Share Price $0.18 Est. Cost/Share $0.50 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $330K Shares 4,100 Share Price $80.49 Est. Cost/Share $78.96 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $330K Shares 10,248 Share Price $32.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $329K Shares 3,400 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $329K Shares 34,200 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $328K Shares 37,716 Share Price $8.70 * Est. Cost/Share $3.03 Unrealized @ Report Date +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $327K Shares 3,800 Share Price $86.05 * Est. Cost/Share $60.17 Unrealized @ Report Date -7.9%
BELFA BEL FUSE INC 0.0%
Value $326K Shares 21,400 Share Price $15.23 * Est. Cost/Share $14.29 Unrealized @ Report Date +20.0%
— FREDS INC 0.0%
Value $325K Shares 661,294 Share Price $0.49 Est. Cost/Share $2.07 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $324K Shares 437,582 Share Price $0.74 Est. Cost/Share $1.60 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $324K Shares 15,700 Share Price $20.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.7%
CERS CERUS CORP 0.0%
Value $322K Shares 57,341 Share Price $5.62 Est. Cost/Share $6.07 Unrealized @ Report Date -8.9%
M MACYS INC 0.0%
Value $321K Shares 14,964 Share Price $21.45 * Est. Cost/Share $25.25 Unrealized @ Report Date -10.0%
— LUBYS INC 0.0%
Value $320K Shares 295,884 Share Price $1.08 Est. Cost/Share $3.58 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $320K Shares 16,300 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $320K Shares 95,200 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $319K Shares 4,400 Share Price $72.50 * Est. Cost/Share $72.88 Unrealized @ Report Date -4.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $318K Shares 30,300 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $317K Shares 3,700 Share Price $85.68 Est. Cost/Share $85.68 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $316K Shares 19,685 Share Price $16.05 Est. Cost/Share $20.35 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $314K Shares 94,600 Share Price $3.32 * Est. Cost/Share $4.04 Unrealized @ Report Date -13.3%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $313K Shares 1,955,391 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $311K Shares 138,020 Share Price $2.25 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $310K Shares 39,090 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $310K Shares 76,200 Share Price $4.07 Est. Cost/Share $4.64 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $309K Shares 12,300 Share Price $25.12 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $307K Shares 12,200 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $305K Shares 15,300 Share Price $19.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $304K Shares 7,700 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $303K Shares 6,200 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $302K Shares 1,400 Share Price $215.71 Est. Cost/Share $215.71 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $300K Shares 74,854 Share Price $4.01 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— CEMTREX INC 0.0%
Value $299K Shares 94,088 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $299K Shares 48,100 Share Price $6.22 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $299K Shares 28,300 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 5,300 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $298K Shares 36,600 Share Price $8.14 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $298K Shares 22,500 Share Price $13.24 Est. Cost/Share $13.42 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $296K Shares 22,800 Share Price $12.98 * Est. Cost/Share $9.55 Unrealized @ Report Date +45.9%
XPH SPDR SERIES TRUST 0.0%
Value $295K Shares 7,400 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $292K Shares 71,035 Share Price $4.11 Est. Cost/Share $3.43 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $292K Shares 702,922 Share Price $0.42 Est. Cost/Share $1.15 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $289K Shares 117,900 Share Price $2.45 Est. Cost/Share $3.92 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $288K Shares 51,980 Share Price $5.54 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $288K Shares 2,600 Share Price $110.77 Est. Cost/Share $104.92 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $287K Shares 649,483 Share Price $0.44 Est. Cost/Share $1.37 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $286K Shares 9,900 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $286K Shares 100,477 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $286K Shares 3,800 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $284K Shares 31,200 Share Price $9.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $283K Shares 113,049 Share Price $2.50 * Est. Cost/Share $2.82 Unrealized @ Report Date -5.0%
LFUS LITTELFUSE INC 0.0%
Value $283K Shares 1,600 Share Price $176.88 * Est. Cost/Share $219.01 Unrealized @ Report Date -17.2%
— HESKA CORP 0.0%
Value $281K Shares 3,300 Share Price $85.15 Est. Cost/Share $85.15 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $280K Shares 15,300 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $280K Shares 5,500 Share Price $50.91 Est. Cost/Share $51.61 Unrealized @ Report Date —
— AURYN RES INC 0.0%
Value $279K Shares 163,400 Share Price $1.71 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $278K Shares 308,400 Share Price $0.90 Est. Cost/Share $0.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 6,000 Share Price $46.33 * Est. Cost/Share $48.93 Unrealized @ Report Date -11.4%
PLBC PLUMAS BANCORP 0.0%
Value $277K Shares 11,400 Share Price $24.30 Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $276K Shares 220,854 Share Price $1.25 Est. Cost/Share $3.11 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $276K Shares 15,800 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $275K Shares 93,269 Share Price $2.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $275K Shares 34,600 Share Price $7.95 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— NRC GROUP HLDGS CORP 0.0%
Value $274K Shares 24,600 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $274K Shares 4,700 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $273K Shares 135,000 Share Price $2.02 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $273K Shares 10,058 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $273K Shares 4,100 Share Price $66.59 Est. Cost/Share $66.59 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $272K Shares 73,598 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $272K Shares 10,100 Share Price $26.93 * Est. Cost/Share $45.36 Unrealized @ Report Date -28.3%
BOC BOSTON OMAHA CORP 0.0%
Value $271K Shares 11,700 Share Price $23.16 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $271K Shares 45,900 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $270K Shares 61,400 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $268K Shares 123,048 Share Price $2.18 Est. Cost/Share $2.56 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $268K Shares 11,800 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $268K Shares 7,700 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,600 Share Price $166.88 Est. Cost/Share $166.88 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $267K Shares 4,400 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 4,500 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $265K Shares 55,783 Share Price $4.75 * Est. Cost/Share $7.76 Unrealized @ Report Date -30.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $265K Shares 7,600 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $265K Shares 12,122 Share Price $21.86 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TR 0.0%
Value $264K Shares 6,000 Share Price $44.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $264K Shares 10,100 Share Price $26.14 * Est. Cost/Share $23.70 Unrealized @ Report Date +2.4%
— YINTECH INVT HLDGS LTD 0.0%
Value $264K Shares 56,233 Share Price $4.69 Est. Cost/Share $5.83 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $261K Shares 14,356 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $261K Shares 20,637 Share Price $12.65 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $260K Shares 29,900 Share Price $8.70 Est. Cost/Share $8.06 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $260K Shares 6,707 Share Price $38.77 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $259K Shares 15,900 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $258K Shares 1,076,300 Share Price $0.24 Est. Cost/Share $0.96 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $258K Shares 40,500 Share Price $6.37 Est. Cost/Share $5.64 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 4,500 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $257K Shares 471,019 Share Price $0.55 Est. Cost/Share $0.54 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 1,900 Share Price $134.74 Est. Cost/Share $134.74 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $255K Shares 45,700 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $254K Shares 5,300 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 15,400 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $251K Shares 1,400 Share Price $179.29 Est. Cost/Share $172.67 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $249K Shares 63,567 Share Price $3.92 Est. Cost/Share $4.84 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 2,600 Share Price $95.77 Est. Cost/Share $95.77 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $247K Shares 7,300 Share Price $33.84 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $247K Shares 4,300 Share Price $57.44 Est. Cost/Share $57.45 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $247K Shares 418,797 Share Price $0.59 Est. Cost/Share $2.45 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $247K Shares 18,500 Share Price $13.35 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— CHINA PHARMA HLDGS INC 0.0%
Value $246K Shares 760,777 Share Price $0.32 Est. Cost/Share $0.26 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $245K Shares 21,100 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $244K Shares 33,600 Share Price $7.26 Est. Cost/Share $15.19 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $243K Shares 74,700 Share Price $3.25 Est. Cost/Share $6.44 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $243K Shares 5,764 Share Price $42.16 Est. Cost/Share $41.91 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $243K Shares 4,800 Share Price $50.63 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $240K Shares 7,100 Share Price $33.80 Est. Cost/Share $37.76 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $240K Shares 11,819 Share Price $20.31 * Est. Cost/Share $15.78 Unrealized @ Report Date +14.2%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $240K Shares 436,383 Share Price $0.55 Est. Cost/Share $0.78 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $240K Shares 101,685 Share Price $2.36 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $239K Shares 36,800 Share Price $6.49 Est. Cost/Share $7.79 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $239K Shares 5,200 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $238K Shares 222,229 Share Price $1.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $237K Shares 32,300 Share Price $7.34 Est. Cost/Share $6.82 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $235K Shares 88,771 Share Price $2.65 * Est. Cost/Share $2.57 Unrealized @ Report Date -1.0%
LIT GLOBAL X FDS 0.0%
Value $235K Shares 9,000 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $234K Shares 5,279 Share Price $44.33 Est. Cost/Share $34.52 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $232K Shares 21,700 Share Price $10.69 * Est. Cost/Share $14.30 Unrealized @ Report Date -19.8%
— ICONIX BRAND GROUP INC 0.0%
Value $232K Shares 273,363 Share Price $0.85 Est. Cost/Share $1.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $231K Shares 4,200 Share Price $55.00 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
— CITIZENS FIRST CORP 0.0%
Value $229K Shares 8,900 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $229K Shares 117,244 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $228K Shares 56,898 Share Price $4.01 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
DLS WISDOMTREE TR 0.0%
Value $228K Shares 3,500 Share Price $65.14 Est. Cost/Share $66.84 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $227K Shares 907,134 Share Price $0.25 Est. Cost/Share $3.39 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $227K Shares 20,300 Share Price $11.18 * Est. Cost/Share $12.90 Unrealized @ Report Date -7.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 19,700 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $224K Shares 74,661 Share Price $3.00 * Est. Cost/Share $5.32 Unrealized @ Report Date -42.2%
ELTK ELTEK LTD 0.0%
Value $223K Shares 51,278 Share Price $4.35 * Est. Cost/Share $3.04 Unrealized @ Report Date -15.2%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $222K Shares 150,900 Share Price $1.47 Est. Cost/Share $1.45 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $222K Shares 126,283 Share Price $1.76 * Est. Cost/Share $2.45 Unrealized @ Report Date -20.7%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $221K Shares 52,800 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $220K Shares 537,616 Share Price $0.41 Est. Cost/Share $1.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $220K Shares 7,063 Share Price $31.15 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $219K Shares 37,752 Share Price $5.80 Est. Cost/Share $7.18 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $219K Shares 3,000 Share Price $73.00 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $215K Shares 11,370 Share Price $18.91 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $214K Shares 32,066 Share Price $6.67 * Est. Cost/Share $4.86 Unrealized @ Report Date +25.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 3,000 Share Price $71.33 Est. Cost/Share $69.90 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $213K Shares 2,100 Share Price $101.43 Est. Cost/Share $101.43 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $211K Shares 27,800 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 1,500 Share Price $140.67 Est. Cost/Share $140.67 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $211K Shares 10,300 Share Price $20.49 Est. Cost/Share $19.08 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $210K Shares 7,100 Share Price $29.58 Est. Cost/Share $29.33 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $210K Shares 5,290 Share Price $39.70 Est. Cost/Share $40.02 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $210K Shares 34,500 Share Price $6.09 Est. Cost/Share $8.33 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 2,800 Share Price $75.00 Est. Cost/Share $73.16 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $208K Shares 12,600 Share Price $16.51 Est. Cost/Share $22.17 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $208K Shares 98,900 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $206K Shares 54,329 Share Price $3.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $206K Shares 168,600 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $206K Shares 12,900 Share Price $15.97 Est. Cost/Share $16.17 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $206K Shares 108,952 Share Price $1.89 Est. Cost/Share $2.39 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $205K Shares 293,716 Share Price $0.70 Est. Cost/Share $1.24 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $205K Shares 18,400 Share Price $11.14 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $201K Shares 12,201 Share Price $16.47 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.5%
— AROTECH CORP 0.0%
Value $196K Shares 98,606 Share Price $1.99 Est. Cost/Share $2.42 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $196K Shares 29,300 Share Price $6.69 Est. Cost/Share $10.65 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $196K Shares 10,800 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $191K Shares 18,800 Share Price $10.16 Est. Cost/Share $8.63 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $190K Shares 30,100 Share Price $6.31 * Est. Cost/Share $4.73 Unrealized @ Report Date +17.7%
— MERUS N V 0.0%
Value $190K Shares 13,000 Share Price $14.62 Est. Cost/Share $14.75 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $190K Shares 138,984 Share Price $1.37 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $189K Shares 15,600 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $187K Shares 219,446 Share Price $0.85 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $187K Shares 257,519 Share Price $0.73 Est. Cost/Share $0.84 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $187K Shares 131,356 Share Price $1.42 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $185K Shares 16,300 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $184K Shares 20,300 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $184K Shares 36,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $183K Shares 141,555 Share Price $1.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $182K Shares 364,412 Share Price $0.50 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $181K Shares 33,290 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $181K Shares 19,400 Share Price $9.33 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $180K Shares 23,900 Share Price $7.53 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $179K Shares 95,240 Share Price $1.88 Est. Cost/Share $2.15 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $175K Shares 30,304 Share Price $5.77 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— CONTRAFECT CORP 0.0%
Value $175K Shares 342,930 Share Price $0.51 Est. Cost/Share $1.30 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $174K Shares 142,500 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $173K Shares 21,365 Share Price $8.10 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— OCEAN BIO CHEM INC 0.0%
Value $173K Shares 52,600 Share Price $3.29 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $171K Shares 336,517 Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $171K Shares 42,498 Share Price $4.02 Est. Cost/Share $4.39 Unrealized @ Report Date -7.4%
— APEX GLOBAL BRANDS INC 0.0%
Value $170K Shares 415,390 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $169K Shares 75,754 Share Price $2.23 * Est. Cost/Share $2.26 Unrealized @ Report Date -3.9%
— CESCA THERAPEUTICS INC 0.0%
Value $167K Shares 59,505 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $166K Shares 86,722 Share Price $1.91 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— SOLIGENIX INC 0.0%
Value $163K Shares 229,661 Share Price $0.71 Est. Cost/Share $1.28 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $162K Shares 17,800 Share Price $9.10 * Est. Cost/Share $14.49 Unrealized @ Report Date -18.6%
SIF SIFCO INDS INC 0.0%
Value $161K Shares 55,800 Share Price $2.89 Est. Cost/Share $15.05 Unrealized @ Report Date -80.7%
— INNERWORKINGS INC 0.0%
Value $159K Shares 41,700 Share Price $3.81 Est. Cost/Share $5.39 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $159K Shares 10,700 Share Price $14.86 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $157K Shares 13,729 Share Price $11.44 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $154K Shares 38,148 Share Price $4.04 * Est. Cost/Share $3.17 Unrealized @ Report Date +11.6%
— EDESA BIOTECH INC 0.0%
Value $151K Shares 21,434 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $151K Shares 287,800 Share Price $0.52 Est. Cost/Share $0.99 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $149K Shares 56,800 Share Price $2.62 Est. Cost/Share $3.40 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $149K Shares 35,658 Share Price $4.18 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $148K Shares 36,500 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $147K Shares 13,600 Share Price $10.81 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $146K Shares 53,899 Share Price $2.71 * Est. Cost/Share $8.01 Unrealized @ Report Date -57.9%
BRN BARNWELL INDS INC 0.0%
Value $146K Shares 129,544 Share Price $1.13 * Est. Cost/Share $2.43 Unrealized @ Report Date -48.0%
— UBS AG LONDON BRH 0.0%
Value $146K Shares 10,198 Share Price $14.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $146K Shares 112,077 Share Price $1.30 Est. Cost/Share $1.19 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $146K Shares 138,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $145K Shares 45,500 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $144K Shares 34,732 Share Price $4.15 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— XPRESSPA GROUP INC 0.0%
Value $144K Shares 74,166 Share Price $1.94 Est. Cost/Share $2.33 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $143K Shares 129,938 Share Price $1.10 * Est. Cost/Share $0.90 Unrealized @ Report Date +1.7%
— AILERON THERAPEUTICS INC 0.0%
Value $142K Shares 196,548 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $141K Shares 335,000 Share Price $0.42 Est. Cost/Share $0.53 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $140K Shares 11,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $139K Shares 395,915 Share Price $0.35 Est. Cost/Share $0.33 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $139K Shares 61,219 Share Price $2.27 Est. Cost/Share $3.59 Unrealized @ Report Date -37.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $138K Shares 36,412 Share Price $3.79 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $134K Shares 81,455 Share Price $1.65 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $132K Shares 188,873 Share Price $0.70 Est. Cost/Share $0.81 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $131K Shares 86,659 Share Price $1.51 Est. Cost/Share $1.40 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $131K Shares 32,593 Share Price $4.02 * Est. Cost/Share $3.36 Unrealized @ Report Date +23.5%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $129K Shares 90,960 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $129K Shares 532,586 Share Price $0.24 Est. Cost/Share $0.32 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $129K Shares 52,500 Share Price $2.46 * Est. Cost/Share $3.52 Unrealized @ Report Date -33.6%
— ON TRACK INNOVATION LTD 0.0%
Value $126K Shares 292,326 Share Price $0.43 Est. Cost/Share $0.56 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $126K Shares 26,800 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $121K Shares 85,600 Share Price $1.41 Est. Cost/Share $5.75 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $120K Shares 35,845 Share Price $3.35 * Est. Cost/Share $2.53 Unrealized @ Report Date +1.5%
— UNUM THERAPEUTICS INC 0.0%
Value $120K Shares 45,900 Share Price $2.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $119K Shares 14,800 Share Price $8.04 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $118K Shares 16,008 Share Price $7.37 Est. Cost/Share $13.12 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $117K Shares 667,793 Share Price $0.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $117K Shares 24,600 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $116K Shares 18,800 Share Price $6.17 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $114K Shares 218,729 Share Price $0.52 Est. Cost/Share $0.68 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $114K Shares 759,100 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
BIQIF BIQI INTL HLDGS CORP 0.0%
Value $113K Shares 162,117 Share Price $0.70 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $112K Shares 39,164 Share Price $2.86 Est. Cost/Share $7.34 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $112K Shares 22,100 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $110K Shares 44,093 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $110K Shares 161,200 Share Price $0.68 Est. Cost/Share $0.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 40,800 Share Price $2.67 * Est. Cost/Share $3.23 Unrealized @ Report Date -2.4%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $107K Shares 84,530 Share Price $1.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $106K Shares 172,794 Share Price $0.61 Est. Cost/Share $1.35 Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $105K Shares 19,100 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $105K Shares 326,659 Share Price $0.32 Est. Cost/Share $0.47 Unrealized @ Report Date -23.1%
— TENGASCO INC 0.0%
Value $105K Shares 125,987 Share Price $0.83 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $103K Shares 10,700 Share Price $9.63 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $103K Shares 14,800 Share Price $6.96 Est. Cost/Share $9.45 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $103K Shares 16,400 Share Price $6.28 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $102K Shares 27,100 Share Price $3.76 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $101K Shares 16,100 Share Price $6.27 Est. Cost/Share $5.23 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $100K Shares 80,700 Share Price $1.24 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $99,000 Shares 10,300 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $99,000 Shares 657,600 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— MOTIF BIO PLC 0.0%
Value $97,000 Shares 145,350 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $97,000 Shares 39,000 Share Price $2.49 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $97,000 Shares 23,600 Share Price $4.11 Est. Cost/Share $3.75 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $97,000 Shares 30,445 Share Price $3.19 Est. Cost/Share $2.71 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $96,000 Shares 18,000 Share Price $5.33 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $96,000 Shares 214,000 Share Price $0.45 * Est. Cost/Share $2.98 Unrealized @ Report Date -78.4%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $96,000 Shares 55,148 Share Price $1.74 Est. Cost/Share $11.24 Unrealized @ Report Date -84.5%
— DOCUMENT SEC SYS INC 0.0%
Value $95,000 Shares 189,923 Share Price $0.50 Est. Cost/Share $1.37 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $95,000 Shares 197,500 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP 0.0%
Value $95,000 Shares 13,100 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $94,000 Shares 27,299 Share Price $3.44 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $92,000 Shares 33,903 Share Price $2.71 Est. Cost/Share $3.02 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $91,000 Shares 23,100 Share Price $3.94 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.2%
— KAZIA THERAPEUTICS LTD 0.0%
Value $89,000 Shares 34,325 Share Price $2.59 Est. Cost/Share $3.18 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $89,000 Shares 36,200 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,017,639 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $85,000 Shares 112,172 Share Price $0.76 * Est. Cost/Share $1.36 Unrealized @ Report Date -24.3%
— ASTA FDG INC 0.0%
Value $84,000 Shares 11,971 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $84,000 Shares 46,653 Share Price $1.80 Est. Cost/Share $1.79 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $83,000 Shares 10,500 Share Price $7.90 * Est. Cost/Share $7.41 Unrealized @ Report Date +24.3%
— HUNT COS FIN TR INC 0.0%
Value $81,000 Shares 23,709 Share Price $3.42 Est. Cost/Share $3.48 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $80,000 Shares 21,344 Share Price $3.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $79,000 Shares 52,385 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $75,000 Shares 28,830 Share Price $2.60 Est. Cost/Share $13.82 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $75,000 Shares 80,020 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date +1.1%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $74,000 Shares 76,657 Share Price $0.97 Est. Cost/Share $1.41 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $73,000 Shares 11,500 Share Price $6.35 * Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
— ARCIMOTO INC 0.0%
Value $72,000 Shares 22,200 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $68,000 Shares 95,900 Share Price $0.71 Est. Cost/Share $0.84 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $67,000 Shares 54,923 Share Price $1.22 * Est. Cost/Share $4.50 Unrealized @ Report Date -71.7%
— SURFACE ONCOLOGY INC 0.0%
Value $65,000 Shares 23,200 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $65,000 Shares 11,900 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $65,000 Shares 17,400 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $64,000 Shares 104,100 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $62,000 Shares 24,852 Share Price $2.49 Est. Cost/Share $2.71 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $59,000 Shares 30,200 Share Price $1.95 Est. Cost/Share $4.72 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $58,000 Shares 40,300 Share Price $1.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $58,000 Shares 59,678 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $58,000 Shares 11,600 Share Price $5.00 * Est. Cost/Share $2.75 Unrealized @ Report Date +46.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,600 Share Price $4.91 Est. Cost/Share $5.84 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $57,000 Shares 152,600 Share Price $0.37 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 63,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $56,000 Shares 21,600 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $56,000 Shares 12,600 Share Price $4.44 * Est. Cost/Share $1.28 Unrealized @ Report Date +6.6%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $56,000 Shares 32,874 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— AMERI HLDGS INC 0.0%
Value $56,000 Shares 161,200 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $55,000 Shares 30,467 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $53,000 Shares 16,900 Share Price $3.14 * Est. Cost/Share $2.94 Unrealized @ Report Date +10.3%
— VERONA PHARMA PLC 0.0%
Value $53,000 Shares 10,300 Share Price $5.15 Est. Cost/Share $6.50 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $52,000 Shares 114,013 Share Price $0.46 Est. Cost/Share $0.54 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $52,000 Shares 28,500 Share Price $1.82 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 211,628 Share Price $0.25 Est. Cost/Share $0.46 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $52,000 Shares 15,905 Share Price $3.27 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— CHINA LENDING CORP 0.0%
Value $51,000 Shares 52,300 Share Price $0.98 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $51,000 Shares 349,023 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 51,333 Share Price $0.97 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $50,000 Shares 12,001 Share Price $4.17 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $48,000 Shares 15,669 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $48,000 Shares 90,100 Share Price $0.53 Est. Cost/Share $0.50 Unrealized @ Report Date +4.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $46,000 Shares 16,100 Share Price $2.86 Est. Cost/Share $4.15 Unrealized @ Report Date -31.8%
— ENERGY FOCUS INC 0.0%
Value $46,000 Shares 112,264 Share Price $0.41 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $45,000 Shares 62,800 Share Price $0.72 Est. Cost/Share $1.07 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $45,000 Shares 34,900 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $44,000 Shares 149,111 Share Price $0.30 Est. Cost/Share $0.33 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $43,000 Shares 10,400 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 10,288 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $43,000 Shares 16,404 Share Price $2.62 Est. Cost/Share $2.68 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $42,000 Shares 25,300 Share Price $1.66 Est. Cost/Share $2.54 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $42,000 Shares 33,688 Share Price $1.25 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $41,000 Shares 588,131 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $40,000 Shares 12,300 Share Price $3.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $39,000 Shares 35,907 Share Price $1.09 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FULING GLOBAL INC 0.0%
Value $39,000 Shares 18,900 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $38,000 Shares 31,971 Share Price $1.19 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $37,000 Shares 11,000 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $36,000 Shares 41,672 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $35,000 Shares 199,400 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BAT GROUP INC 0.0%
Value $34,000 Shares 59,109 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $32,000 Shares 20,003 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $32,000 Shares 31,492 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $32,000 Shares 15,996 Share Price $2.00 * Est. Cost/Share $2.52 Unrealized @ Report Date -17.8%
ARTW ARTS WAY MFG INC 0.0%
Value $31,000 Shares 15,300 Share Price $2.03 * Est. Cost/Share $2.96 Unrealized @ Report Date -28.4%
— QUINTANA ENERGY SVCS INC 0.0%
Value $30,000 Shares 18,500 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $30,000 Shares 19,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $30,000 Shares 41,900 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $29,000 Shares 26,827 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $28,000 Shares 90,964 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $26,000 Shares 53,870 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $25,000 Shares 16,529 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $25,000 Shares 34,831 Share Price $0.72 Est. Cost/Share $1.09 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $24,000 Shares 44,228 Share Price $0.54 Est. Cost/Share $0.64 Unrealized @ Report Date -20.3%
— GOLDEN MINERALS CO 0.0%
Value $24,000 Shares 86,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $22,000 Shares 25,805 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 14,900 Share Price $1.48 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $21,000 Shares 14,900 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $21,000 Shares 36,800 Share Price $0.57 * Est. Cost/Share $0.55 Unrealized @ Report Date -9.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,000 Shares 25,950 Share Price $0.77 Est. Cost/Share $1.44 Unrealized @ Report Date -45.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $18,000 Shares 13,700 Share Price $1.31 * Est. Cost/Share $1.62 Unrealized @ Report Date -11.9%
— RETO ECO SOLUTIONS INC 0.0%
Value $18,000 Shares 16,805 Share Price $1.07 Est. Cost/Share $1.52 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $17,000 Shares 39,700 Share Price $0.43 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $13,000 Shares 14,400 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $13,000 Shares 21,442 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $12,000 Shares 35,100 Share Price $0.34 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— URBAN TEA INC 0.0%
Value $11,000 Shares 16,984 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $11,000 Shares 24,650 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $11,000 Shares 10,700 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $11,000 Shares 11,200 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BENITEC BIOPHARMA LTD 0.0%
Value $10,000 Shares 13,700 Share Price $0.73 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $9,000 Shares 66,700 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $8,000 Shares 16,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 16,477 Share Price $0.36 Est. Cost/Share $0.42 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $5,000 Shares 36,364 Share Price $0.14 * Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%