RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $118.1B (100.0% shares, 0.0% debt)

Holdings (3,394)

BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $1.661B Shares 32,757,770 Share Price $50.71 * Est. Cost/Share $37.93 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value $1.609B Shares 1,914,442 Share Price $840.47 * Est. Cost/Share $10.72 Unrealized @ Report Date +48.8%
VRSN VERISIGN INC 1.3%
Value $1.562B Shares 8,282,576 Share Price $188.63 * Est. Cost/Share $91.39 Unrealized @ Report Date +122.9%
— CELGENE CORP 1.3%
Value $1.544B Shares 15,546,716 Share Price $99.30 Est. Cost/Share $95.64 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 1.1%
Value $1.281B Shares 24,786,716 Share Price $51.70 Est. Cost/Share $55.06 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.192B Shares 5,848,150 Share Price $203.83 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.6%
BIIB BIOGEN INC 0.8%
Value $983M Shares 4,221,206 Share Price $232.82 Est. Cost/Share $267.66 Unrealized @ Report Date -13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $982M Shares 5,799,117 Share Price $169.42 * Est. Cost/Share $159.04 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC 0.8%
Value $934M Shares 14,734,258 Share Price $63.38 * Est. Cost/Share $52.18 Unrealized @ Report Date -2.3%
META FACEBOOK INC 0.7%
Value $880M Shares 4,940,233 Share Price $178.08 * Est. Cost/Share $171.35 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.7%
Value $868M Shares 7,312,737 Share Price $118.68 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $796M Shares 6,150,250 Share Price $129.38 * Est. Cost/Share $111.23 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP 0.7%
Value $784M Shares 8,868,686 Share Price $88.42 * Est. Cost/Share $58.20 Unrealized @ Report Date +38.6%
HUM HUMANA INC 0.6%
Value $756M Shares 2,956,318 Share Price $255.67 * Est. Cost/Share $214.53 Unrealized @ Report Date +23.5%
— GLAXOSMITHKLINE PLC 0.6%
Value $749M Shares 17,551,699 Share Price $42.68 Est. Cost/Share $41.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $748M Shares 4,828,915 Share Price $154.99 * Est. Cost/Share $97.43 Unrealized @ Report Date +33.6%
AMGN AMGEN INC 0.6%
Value $708M Shares 3,658,086 Share Price $193.51 * Est. Cost/Share $134.37 Unrealized @ Report Date +17.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $704M Shares 7,344,379 Share Price $95.86 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.3%
— ATLASSIAN CORP PLC 0.6%
Value $684M Shares 5,451,799 Share Price $125.44 Est. Cost/Share $92.05 Unrealized @ Report Date —
BP BP PLC 0.6%
Value $676M Shares 17,798,662 Share Price $37.99 Est. Cost/Share $41.13 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $628M Shares 43,425,400 Share Price $14.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $618M Shares 3,674,168 Share Price $168.29 Est. Cost/Share $158.91 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.5%
Value $584M Shares 29,323,217 Share Price $19.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $579M Shares 12,456,082 Share Price $46.48 Est. Cost/Share $38.83 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.5%
Value $564M Shares 4,803,133 Share Price $117.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +42.2%
EL LAUDER ESTEE COS INC 0.5%
Value $555M Shares 2,792,130 Share Price $198.95 * Est. Cost/Share $136.42 Unrealized @ Report Date +29.1%
ABBV ABBVIE INC 0.5%
Value $553M Shares 7,306,698 Share Price $75.72 * Est. Cost/Share $57.57 Unrealized @ Report Date -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $553M Shares 9,518,004 Share Price $58.06 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.4%
— GENERAL ELECTRIC CO 0.5%
Value $538M Shares 60,219,960 Share Price $8.94 Est. Cost/Share $10.19 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $538M Shares 12,553,126 Share Price $42.85 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.5%
Value $533M Shares 8,629,802 Share Price $61.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +31.6%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $532M Shares 4,626,553 Share Price $114.91 * Est. Cost/Share $53.62 Unrealized @ Report Date +98.2%
— SPRINT CORPORATION 0.4%
Value $521M Shares 84,360,936 Share Price $6.17 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $475M Shares 3,167,093 Share Price $150.06 Est. Cost/Share $107.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.4%
Value $466M Shares 4,248,955 Share Price $109.72 * Est. Cost/Share $93.45 Unrealized @ Report Date +38.6%
EVRG EVERGY INC 0.4%
Value $465M Shares 6,992,456 Share Price $66.56 * Est. Cost/Share $41.38 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORP 0.4%
Value $463M Shares 9,603,100 Share Price $48.23 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $456M Shares 4,862,098 Share Price $93.69 * Est. Cost/Share $47.42 Unrealized @ Report Date +52.8%
NVS NOVARTIS A G 0.4%
Value $452M Shares 5,205,155 Share Price $86.90 Est. Cost/Share $84.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.4%
Value $449M Shares 5,605,600 Share Price $80.05 * Est. Cost/Share $47.15 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $446M Shares 5,774,796 Share Price $77.25 * Est. Cost/Share $37.49 Unrealized @ Report Date +72.3%
EBAY EBAY INC 0.4%
Value $445M Shares 11,412,328 Share Price $38.98 * Est. Cost/Share $32.85 Unrealized @ Report Date +9.6%
TGT TARGET CORP 0.4%
Value $444M Shares 4,154,900 Share Price $106.91 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.6%
DPZ DOMINOS PIZZA INC 0.4%
Value $418M Shares 1,711,000 Share Price $244.59 * Est. Cost/Share $125.86 Unrealized @ Report Date +82.4%
— MOMO INC 0.4%
Value $415M Shares 13,409,903 Share Price $30.98 Est. Cost/Share $34.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $415M Shares 3,025,836 Share Price $137.10 * Est. Cost/Share $84.90 Unrealized @ Report Date +28.8%
ETSY ETSY INC 0.3%
Value $411M Shares 7,266,580 Share Price $56.50 * Est. Cost/Share $19.55 Unrealized @ Report Date +200.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $404M Shares 4,280,400 Share Price $94.47 * Est. Cost/Share $61.29 Unrealized @ Report Date +15.1%
FNV FRANCO NEVADA CORP 0.3%
Value $402M Shares 4,407,631 Share Price $91.16 * Est. Cost/Share $70.39 Unrealized @ Report Date +22.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $401M Shares 2,215,900 Share Price $180.92 * Est. Cost/Share $161.65 Unrealized @ Report Date +28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $400M Shares 3,117,701 Share Price $128.14 * Est. Cost/Share $133.89 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORP 0.3%
Value $396M Shares 4,147,994 Share Price $95.47 * Est. Cost/Share $90.96 Unrealized @ Report Date -3.9%
— ABIOMED INC 0.3%
Value $380M Shares 2,135,723 Share Price $177.89 Est. Cost/Share $244.28 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $373M Shares 1,519,957 Share Price $245.27 * Est. Cost/Share $151.98 Unrealized @ Report Date +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $372M Shares 2,676,199 Share Price $139.01 * Est. Cost/Share $66.21 Unrealized @ Report Date +58.2%
NGG NATIONAL GRID PLC 0.3%
Value $367M Shares 6,772,409 Share Price $54.13 Est. Cost/Share $56.47 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $367M Shares 7,560,248 Share Price $48.48 * Est. Cost/Share $27.61 Unrealized @ Report Date +34.8%
VALE VALE S A 0.3%
Value $364M Shares 31,681,290 Share Price $11.50 Est. Cost/Share $13.19 Unrealized @ Report Date —
CABO CABLE ONE INC 0.3%
Value $363M Shares 289,300 Share Price $1254.70 * Est. Cost/Share $693.07 Unrealized @ Report Date +65.1%
NTAP NETAPP INC 0.3%
Value $355M Shares 6,769,172 Share Price $52.51 * Est. Cost/Share $57.44 Unrealized @ Report Date -21.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $353M Shares 1,624,826 Share Price $217.32 Est. Cost/Share $217.12 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $343M Shares 1,622,219 Share Price $211.34 * Est. Cost/Share $148.23 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.3%
Value $341M Shares 4,047,413 Share Price $84.18 * Est. Cost/Share $64.38 Unrealized @ Report Date +1.7%
ICLR ICON PLC 0.3%
Value $340M Shares 2,310,960 Share Price $147.34 * Est. Cost/Share $100.96 Unrealized @ Report Date +52.1%
XEL XCEL ENERGY INC 0.3%
Value $340M Shares 5,244,730 Share Price $64.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $339M Shares 2,540,801 Share Price $133.60 Est. Cost/Share $78.88 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $337M Shares 1,523,824 Share Price $221.13 * Est. Cost/Share $103.58 Unrealized @ Report Date +77.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $335M Shares 4,562,727 Share Price $73.51 * Est. Cost/Share $52.88 Unrealized @ Report Date +18.2%
HAE HAEMONETICS CORP 0.3%
Value $331M Shares 2,626,900 Share Price $126.14 Est. Cost/Share $70.72 Unrealized @ Report Date +79.5%
FTNT FORTINET INC 0.3%
Value $326M Shares 4,244,400 Share Price $76.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +52.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $323M Shares 1,341,049 Share Price $241.15 * Est. Cost/Share $142.76 Unrealized @ Report Date +60.2%
FFIV F5 NETWORKS INC 0.3%
Value $322M Shares 2,296,174 Share Price $140.42 Est. Cost/Share $135.90 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.3%
Value $322M Shares 5,559,225 Share Price $57.91 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value $314M Shares 3,239,650 Share Price $97.07 * Est. Cost/Share $62.33 Unrealized @ Report Date +15.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $308M Shares 8,122,140 Share Price $37.86 * Est. Cost/Share $51.50 Unrealized @ Report Date -24.2%
GIS GENERAL MLS INC 0.3%
Value $302M Shares 5,484,984 Share Price $55.12 * Est. Cost/Share $37.09 Unrealized @ Report Date +17.0%
ESS ESSEX PPTY TR INC 0.3%
Value $300M Shares 917,900 Share Price $326.65 * Est. Cost/Share $193.94 Unrealized @ Report Date +28.7%
EIX EDISON INTL 0.3%
Value $298M Shares 3,944,891 Share Price $75.42 * Est. Cost/Share $48.26 Unrealized @ Report Date +12.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $293M Shares 2,377,903 Share Price $123.08 Est. Cost/Share $55.94 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $293M Shares 5,611,675 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $290M Shares 2,156,965 Share Price $134.41 * Est. Cost/Share $124.07 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.2%
Value $288M Shares 3,944,331 Share Price $73.03 * Est. Cost/Share $44.23 Unrealized @ Report Date +24.3%
KGC KINROSS GOLD CORP 0.2%
Value $285M Shares 61,880,899 Share Price $4.60 Est. Cost/Share $3.43 Unrealized @ Report Date +35.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $282M Shares 7,368,302 Share Price $38.24 Est. Cost/Share $35.77 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $279M Shares 2,849,667 Share Price $97.94 Est. Cost/Share $114.10 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $276M Shares 7,268,179 Share Price $37.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +13.1%
ZTS ZOETIS INC 0.2%
Value $274M Shares 2,200,762 Share Price $124.59 * Est. Cost/Share $79.35 Unrealized @ Report Date +44.4%
OPTU ALTICE USA INC 0.2%
Value $273M Shares 9,517,600 Share Price $28.68 * Est. Cost/Share $19.90 Unrealized @ Report Date +36.8%
FOXA FOX CORP 0.2%
Value $273M Shares 8,648,089 Share Price $31.53 Est. Cost/Share $32.69 Unrealized @ Report Date -2.8%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $264M Shares 32,607,914 Share Price $8.10 Est. Cost/Share $8.88 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $263M Shares 14,849,596 Share Price $17.68 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.1%
— KELLOGG CO 0.2%
Value $262M Shares 4,063,883 Share Price $64.35 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.5%
BNS BANK N S HALIFAX 0.2%
Value $261M Shares 4,590,900 Share Price $56.85 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.0%
— BARRICK GOLD CORPORATION 0.2%
Value $260M Shares 15,022,365 Share Price $17.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $257M Shares 6,278,900 Share Price $40.90 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $256M Shares 3,212,278 Share Price $79.75 Est. Cost/Share $119.11 Unrealized @ Report Date -32.4%
— HORIZON THERAPEUTICS PUB LTD 0.2%
Value $255M Shares 9,350,575 Share Price $27.23 Est. Cost/Share $24.26 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $252M Shares 212,850 Share Price $1181.90 * Est. Cost/Share $904.74 Unrealized @ Report Date +25.6%
HSBC HSBC HLDGS PLC 0.2%
Value $247M Shares 6,464,518 Share Price $38.27 Est. Cost/Share $40.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $247M Shares 4,765,700 Share Price $51.77 * Est. Cost/Share $52.45 Unrealized @ Report Date -3.3%
— CHINA MOBILE LIMITED 0.2%
Value $244M Shares 5,902,097 Share Price $41.40 Est. Cost/Share $51.84 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $241M Shares 5,840,900 Share Price $41.20 Est. Cost/Share $34.43 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $235M Shares 718,210 Share Price $327.50 * Est. Cost/Share $227.54 Unrealized @ Report Date +47.2%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $233M Shares 3,507,519 Share Price $66.38 Est. Cost/Share $88.12 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $233M Shares 4,203,755 Share Price $55.32 * Est. Cost/Share $40.23 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $232M Shares 1,960,500 Share Price $118.28 * Est. Cost/Share $112.57 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $230M Shares 11,419,107 Share Price $20.17 * Est. Cost/Share $22.35 Unrealized @ Report Date -4.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $230M Shares 2,414,921 Share Price $95.10 * Est. Cost/Share $49.19 Unrealized @ Report Date +49.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $228M Shares 4,237,345 Share Price $53.79 Est. Cost/Share $50.09 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $227M Shares 1,041,688 Share Price $217.75 Est. Cost/Share $130.52 Unrealized @ Report Date +66.5%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $221M Shares 2,501,635 Share Price $88.41 Est. Cost/Share $86.41 Unrealized @ Report Date +2.3%
ERIC ERICSSON 0.2%
Value $212M Shares 26,576,500 Share Price $7.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.2%
Value $210M Shares 11,064,361 Share Price $18.95 Est. Cost/Share $24.75 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $207M Shares 4,841,800 Share Price $42.83 Est. Cost/Share $38.44 Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $207M Shares 6,414,474 Share Price $32.22 Est. Cost/Share $27.02 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $204M Shares 1,747,500 Share Price $116.74 * Est. Cost/Share $60.54 Unrealized @ Report Date +129.7%
INCY INCYTE CORP 0.2%
Value $204M Shares 2,743,620 Share Price $74.23 * Est. Cost/Share $81.48 Unrealized @ Report Date -0.8%
GDDY GODADDY INC 0.2%
Value $201M Shares 3,047,900 Share Price $65.98 * Est. Cost/Share $48.43 Unrealized @ Report Date +39.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $199M Shares 3,615,700 Share Price $55.10 * Est. Cost/Share $25.71 Unrealized @ Report Date +65.0%
VEEV VEEVA SYS INC 0.2%
Value $199M Shares 1,301,403 Share Price $152.69 * Est. Cost/Share $95.54 Unrealized @ Report Date +67.9%
RH RH 0.2%
Value $197M Shares 1,153,000 Share Price $170.83 * Est. Cost/Share $139.88 Unrealized @ Report Date +1.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $197M Shares 4,033,283 Share Price $48.73 * Est. Cost/Share $48.68 Unrealized @ Report Date +5.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $195M Shares 2,048,900 Share Price $95.15 Est. Cost/Share $86.54 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $193M Shares 1,456,683 Share Price $132.37 Est. Cost/Share $87.76 Unrealized @ Report Date +52.8%
TU TELUS CORP 0.2%
Value $193M Shares 5,405,500 Share Price $35.62 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $192M Shares 3,321,634 Share Price $57.76 * Est. Cost/Share $55.32 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.2%
Value $190M Shares 817,603 Share Price $232.02 * Est. Cost/Share $155.36 Unrealized @ Report Date +20.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $187M Shares 2,307,977 Share Price $81.17 * Est. Cost/Share $73.69 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.2%
Value $185M Shares 170,800 Share Price $1084.62 * Est. Cost/Share $1006.38 Unrealized @ Report Date +11.4%
CLX CLOROX CO DEL 0.2%
Value $181M Shares 1,194,594 Share Price $151.87 * Est. Cost/Share $101.19 Unrealized @ Report Date +29.3%
CSX CSX CORP 0.2%
Value $181M Shares 2,611,706 Share Price $69.27 * Est. Cost/Share $22.91 Unrealized @ Report Date -6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $181M Shares 3,841,260 Share Price $47.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.8%
PPL PPL CORP 0.2%
Value $181M Shares 5,735,220 Share Price $31.49 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $181M Shares 2,706,530 Share Price $66.72 * Est. Cost/Share $46.80 Unrealized @ Report Date +12.6%
NVCR NOVOCURE LTD 0.2%
Value $178M Shares 2,375,770 Share Price $74.78 * Est. Cost/Share $44.47 Unrealized @ Report Date +79.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $177M Shares 914,115 Share Price $193.45 * Est. Cost/Share $128.45 Unrealized @ Report Date +44.9%
HEI/A HEICO CORP NEW 0.1%
Value $176M Shares 1,808,152 Share Price $97.31 * Est. Cost/Share $49.93 Unrealized @ Report Date +110.2%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $175M Shares 4,096,827 Share Price $42.74 Est. Cost/Share $37.90 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $175M Shares 10,691,294 Share Price $16.34 * Est. Cost/Share $12.60 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.1%
Value $173M Shares 648,300 Share Price $267.62 * Est. Cost/Share $35.12 Unrealized @ Report Date -10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $172M Shares 2,844,493 Share Price $60.36 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.8%
SONY SONY CORP 0.1%
Value $171M Shares 2,887,200 Share Price $59.13 Est. Cost/Share $44.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $171M Shares 627,125 Share Price $271.93 * Est. Cost/Share $137.89 Unrealized @ Report Date +101.8%
SHAK SHAKE SHACK INC 0.1%
Value $170M Shares 1,731,398 Share Price $98.04 * Est. Cost/Share $60.10 Unrealized @ Report Date +47.0%
— GENOMIC HEALTH INC 0.1%
Value $170M Shares 2,502,100 Share Price $67.82 Est. Cost/Share $49.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $170M Shares 5,727,383 Share Price $29.61 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $168M Shares 1,473,320 Share Price $114.00 * Est. Cost/Share $141.53 Unrealized @ Report Date -0.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $167M Shares 3,980,805 Share Price $41.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +45.9%
— AVALARA INC 0.1%
Value $166M Shares 2,463,480 Share Price $67.29 Est. Cost/Share $69.91 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $164M Shares 3,866,900 Share Price $42.33 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.0%
TM TOYOTA MOTOR CORP 0.1%
Value $164M Shares 1,216,808 Share Price $134.49 Est. Cost/Share $122.24 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $162M Shares 671,001 Share Price $240.87 * Est. Cost/Share $16.46 Unrealized @ Report Date -4.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $161M Shares 1,961,800 Share Price $81.93 Est. Cost/Share $70.81 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $160M Shares 1,472,179 Share Price $108.62 * Est. Cost/Share $76.19 Unrealized @ Report Date +14.9%
SATS ECHOSTAR CORP 0.1%
Value $159M Shares 4,021,380 Share Price $39.62 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $159M Shares 1,166,509 Share Price $136.52 Est. Cost/Share $133.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $158M Shares 1,853,471 Share Price $85.47 * Est. Cost/Share $44.02 Unrealized @ Report Date +43.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $157M Shares 9,388,004 Share Price $16.75 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $156M Shares 2,413,000 Share Price $64.64 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.1%
Value $156M Shares 2,864,100 Share Price $54.44 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.1%
Value $154M Shares 4,283,300 Share Price $35.93 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $153M Shares 5,062,877 Share Price $30.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.7%
— TERRAFORM PWR INC 0.1%
Value $152M Shares 8,348,550 Share Price $18.22 Est. Cost/Share $14.38 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $152M Shares 5,340,910 Share Price $28.48 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORP 0.1%
Value $152M Shares 872,793 Share Price $174.07 * Est. Cost/Share $4.13 Unrealized @ Report Date +1.2%
SAM BOSTON BEER INC 0.1%
Value $151M Shares 415,000 Share Price $364.08 * Est. Cost/Share $316.08 Unrealized @ Report Date +24.4%
CMS CMS ENERGY CORP 0.1%
Value $151M Shares 2,359,000 Share Price $63.95 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $150M Shares 4,960,500 Share Price $30.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.1%
Value $148M Shares 1,349,400 Share Price $109.96 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $148M Shares 1,609,175 Share Price $92.00 * Est. Cost/Share $59.49 Unrealized @ Report Date +48.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $147M Shares 2,604,428 Share Price $56.37 * Est. Cost/Share $32.13 Unrealized @ Report Date +33.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $145M Shares 913,400 Share Price $158.94 * Est. Cost/Share $117.78 Unrealized @ Report Date +12.7%
— SANDERSON FARMS INC 0.1%
Value $143M Shares 946,817 Share Price $151.33 Est. Cost/Share $113.32 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $143M Shares 2,003,500 Share Price $71.44 Est. Cost/Share $59.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $143M Shares 3,692,400 Share Price $38.64 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.1%
W WAYFAIR INC 0.1%
Value $143M Shares 1,272,131 Share Price $112.12 * Est. Cost/Share $105.07 Unrealized @ Report Date +21.8%
SYY SYSCO CORP 0.1%
Value $142M Shares 1,793,200 Share Price $79.40 * Est. Cost/Share $60.17 Unrealized @ Report Date +2.7%
ABEV AMBEV SA 0.1%
Value $141M Shares 30,531,754 Share Price $4.62 Est. Cost/Share $4.59 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $141M Shares 5,978,593 Share Price $23.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.9%
WU WESTERN UN CO 0.1%
Value $141M Shares 6,071,543 Share Price $23.17 Est. Cost/Share $19.91 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $139M Shares 4,614,014 Share Price $30.11 Est. Cost/Share $32.06 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $138M Shares 2,656,400 Share Price $52.08 * Est. Cost/Share $36.29 Unrealized @ Report Date +39.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $137M Shares 5,709,192 Share Price $24.06 * Est. Cost/Share $18.23 Unrealized @ Report Date -0.9%
— CREDIT SUISSE GROUP 0.1%
Value $137M Shares 11,240,496 Share Price $12.21 Est. Cost/Share $13.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $137M Shares 2,720,833 Share Price $50.44 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.0%
CLH CLEAN HARBORS INC 0.1%
Value $137M Shares 1,771,002 Share Price $77.20 * Est. Cost/Share $53.72 Unrealized @ Report Date +37.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $136M Shares 1,257,076 Share Price $108.33 * Est. Cost/Share $106.12 Unrealized @ Report Date -0.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $135M Shares 2,514,035 Share Price $53.61 * Est. Cost/Share $39.80 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.1%
Value $134M Shares 1,063,400 Share Price $125.82 * Est. Cost/Share $87.10 Unrealized @ Report Date +21.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $133M Shares 462,913 Share Price $288.11 * Est. Cost/Share $256.34 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $133M Shares 6,869,500 Share Price $19.34 * Est. Cost/Share $21.38 Unrealized @ Report Date -14.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $131M Shares 1,590,664 Share Price $82.56 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.3%
— COSAN LTD 0.1%
Value $131M Shares 8,786,694 Share Price $14.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $131M Shares 2,701,900 Share Price $48.41 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.0%
— FIRSTCASH INC 0.1%
Value $131M Shares 1,425,814 Share Price $91.67 Est. Cost/Share $75.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $130M Shares 4,702,640 Share Price $27.72 Est. Cost/Share $27.14 Unrealized @ Report Date +4.1%
AA ALCOA CORP 0.1%
Value $130M Shares 6,479,662 Share Price $20.07 Est. Cost/Share $22.95 Unrealized @ Report Date -13.5%
— SL GREEN RLTY CORP 0.1%
Value $130M Shares 1,585,750 Share Price $81.75 Est. Cost/Share $84.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $128M Shares 592,314 Share Price $215.33 * Est. Cost/Share $130.28 Unrealized @ Report Date +28.3%
— CORESITE RLTY CORP 0.1%
Value $127M Shares 1,046,300 Share Price $121.85 Est. Cost/Share $100.78 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $127M Shares 2,867,500 Share Price $44.36 * Est. Cost/Share $30.84 Unrealized @ Report Date -42.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $127M Shares 2,343,380 Share Price $54.01 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.2%
— VECTOR GROUP LTD 0.1%
Value $126M Shares 10,565,437 Share Price $11.91 Est. Cost/Share $18.53 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $125M Shares 33,760 Share Price $3717.36 * Est. Cost/Share $2724.50 Unrealized @ Report Date +29.2%
— CNOOC LTD 0.1%
Value $125M Shares 822,742 Share Price $152.25 Est. Cost/Share $139.21 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $125M Shares 1,064,191 Share Price $117.69 * Est. Cost/Share $92.02 Unrealized @ Report Date +3.3%
CPA COPA HOLDINGS SA 0.1%
Value $125M Shares 1,261,086 Share Price $98.75 * Est. Cost/Share $90.88 Unrealized @ Report Date -7.5%
ENB ENBRIDGE INC 0.1%
Value $124M Shares 3,545,424 Share Price $35.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $124M Shares 7,920,214 Share Price $15.68 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.1%
BRC BRADY CORP 0.1%
Value $124M Shares 2,339,598 Share Price $53.05 * Est. Cost/Share $28.22 Unrealized @ Report Date +60.6%
ELV ANTHEM INC 0.1%
Value $123M Shares 514,073 Share Price $240.10 * Est. Cost/Share $251.29 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $123M Shares 791,605 Share Price $155.65 * Est. Cost/Share $116.91 Unrealized @ Report Date -6.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $123M Shares 639,400 Share Price $192.53 * Est. Cost/Share $146.67 Unrealized @ Report Date +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $123M Shares 760,900 Share Price $161.42 * Est. Cost/Share $143.35 Unrealized @ Report Date +0.4%
— CHINA PETE & CHEM CORP 0.1%
Value $123M Shares 2,088,603 Share Price $58.70 Est. Cost/Share $75.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $123M Shares 909,000 Share Price $134.79 * Est. Cost/Share $127.38 Unrealized @ Report Date +0.1%
WING WINGSTOP INC 0.1%
Value $121M Shares 1,390,700 Share Price $87.28 * Est. Cost/Share $68.07 Unrealized @ Report Date +39.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $121M Shares 1,219,414 Share Price $99.54 * Est. Cost/Share $111.72 Unrealized @ Report Date -43.8%
DLTR DOLLAR TREE INC 0.1%
Value $121M Shares 1,060,698 Share Price $114.16 * Est. Cost/Share $105.15 Unrealized @ Report Date -0.5%
RYN RAYONIER INC 0.1%
Value $121M Shares 4,290,950 Share Price $28.20 Est. Cost/Share $34.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $121M Shares 1,739,690 Share Price $69.49 * Est. Cost/Share $47.15 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.1%
Value $121M Shares 1,751,630 Share Price $68.99 * Est. Cost/Share $48.10 Unrealized @ Report Date +12.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $120M Shares 2,575,026 Share Price $46.70 Est. Cost/Share $48.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $120M Shares 7,042,606 Share Price $17.03 Est. Cost/Share $14.94 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $120M Shares 2,319,324 Share Price $51.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +95.8%
NEE NEXTERA ENERGY INC 0.1%
Value $119M Shares 509,980 Share Price $232.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +2.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $118M Shares 2,759,300 Share Price $42.94 Est. Cost/Share $12.38 Unrealized @ Report Date +249.9%
TFSL TFS FINL CORP 0.1%
Value $118M Shares 6,544,900 Share Price $18.02 * Est. Cost/Share $6.92 Unrealized @ Report Date +60.5%
IDA IDACORP INC 0.1%
Value $118M Shares 1,045,200 Share Price $112.67 * Est. Cost/Share $87.86 Unrealized @ Report Date +21.3%
MFC MANULIFE FINL CORP 0.1%
Value $116M Shares 6,343,914 Share Price $18.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +1.9%
— EL PASO ELEC CO 0.1%
Value $116M Shares 1,726,000 Share Price $67.08 Est. Cost/Share $54.20 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $116M Shares 3,237,349 Share Price $35.69 Est. Cost/Share $31.77 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $115M Shares 8,377,958 Share Price $13.78 * Est. Cost/Share $6.25 Unrealized @ Report Date +42.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $115M Shares 1,620,914 Share Price $71.15 Est. Cost/Share $49.29 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $115M Shares 4,445,544 Share Price $25.78 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.4%
UPBD RENT A CTR INC NEW 0.1%
Value $114M Shares 4,438,624 Share Price $25.79 Est. Cost/Share $21.31 Unrealized @ Report Date +23.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $114M Shares 23,230,300 Share Price $4.92 Est. Cost/Share $3.88 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $114M Shares 4,157,700 Share Price $27.36 Est. Cost/Share $29.13 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $114M Shares 2,035,000 Share Price $55.88 * Est. Cost/Share $53.32 Unrealized @ Report Date +7.3%
NTES NETEASE INC 0.1%
Value $113M Shares 426,300 Share Price $266.18 Est. Cost/Share $263.18 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $113M Shares 2,296,505 Share Price $49.41 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $113M Shares 1,659,100 Share Price $68.39 Est. Cost/Share $59.12 Unrealized @ Report Date +13.6%
SKYW SKYWEST INC 0.1%
Value $113M Shares 1,961,484 Share Price $57.40 * Est. Cost/Share $37.43 Unrealized @ Report Date +56.9%
CTAS CINTAS CORP 0.1%
Value $111M Shares 415,768 Share Price $268.10 * Est. Cost/Share $58.82 Unrealized @ Report Date +1.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $111M Shares 2,476,600 Share Price $44.94 Est. Cost/Share $46.67 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $111M Shares 11,358,658 Share Price $9.78 Est. Cost/Share $11.87 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $111M Shares 567,120 Share Price $195.67 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $111M Shares 398,818 Share Price $277.40 * Est. Cost/Share $362.74 Unrealized @ Report Date -18.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $111M Shares 5,062,403 Share Price $21.85 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.0%
BTG B2GOLD CORP 0.1%
Value $110M Shares 34,161,891 Share Price $3.23 * Est. Cost/Share $2.23 Unrealized @ Report Date +20.8%
IQV IQVIA HLDGS INC 0.1%
Value $110M Shares 737,547 Share Price $149.38 * Est. Cost/Share $129.10 Unrealized @ Report Date +20.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $109M Shares 1,813,011 Share Price $59.91 * Est. Cost/Share $70.51 Unrealized @ Report Date -7.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $108M Shares 2,636,713 Share Price $41.08 Est. Cost/Share $42.56 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $108M Shares 3,886,169 Share Price $27.78 Est. Cost/Share $22.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $107M Shares 988,100 Share Price $108.68 * Est. Cost/Share $80.74 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 906,892 Share Price $118.22 * Est. Cost/Share $99.36 Unrealized @ Report Date +2.9%
VRE MACK CALI RLTY CORP 0.1%
Value $107M Shares 4,945,325 Share Price $21.66 Est. Cost/Share $21.40 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $107M Shares 462,756 Share Price $231.11 Est. Cost/Share $155.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $107M Shares 515,100 Share Price $207.28 * Est. Cost/Share $180.48 Unrealized @ Report Date +0.2%
TS TENARIS S A 0.1%
Value $107M Shares 5,040,000 Share Price $21.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $107M Shares 1,389,915 Share Price $76.73 * Est. Cost/Share $52.78 Unrealized @ Report Date +14.3%
UBS UBS GROUP AG 0.1%
Value $106M Shares 9,354,500 Share Price $11.31 Est. Cost/Share $12.00 Unrealized @ Report Date -6.2%
MS MORGAN STANLEY 0.1%
Value $105M Shares 2,471,200 Share Price $42.67 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $105M Shares 1,941,804 Share Price $53.93 * Est. Cost/Share $33.91 Unrealized @ Report Date +24.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $105M Shares 1,133,869 Share Price $92.28 * Est. Cost/Share $86.13 Unrealized @ Report Date -8.7%
— AVON PRODS INC 0.1%
Value $104M Shares 23,672,978 Share Price $4.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $104M Shares 3,749,900 Share Price $27.76 * Est. Cost/Share $11.76 Unrealized @ Report Date +106.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $104M Shares 8,756,945 Share Price $11.88 Est. Cost/Share $10.44 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $103M Shares 3,572,609 Share Price $28.92 Est. Cost/Share $39.12 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $103M Shares 2,332,833 Share Price $44.10 * Est. Cost/Share $35.87 Unrealized @ Report Date +17.3%
AVA AVISTA CORP 0.1%
Value $103M Shares 2,121,218 Share Price $48.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.6%
— ZAYO GROUP HLDGS INC 0.1%
Value $102M Shares 3,020,000 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $102M Shares 17,578,293 Share Price $5.82 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $101M Shares 7,327,808 Share Price $13.84 Est. Cost/Share $18.29 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $101M Shares 4,915,200 Share Price $20.61 * Est. Cost/Share $11.44 Unrealized @ Report Date +23.1%
CNC CENTENE CORP DEL 0.1%
Value $101M Shares 2,341,632 Share Price $43.26 * Est. Cost/Share $50.76 Unrealized @ Report Date -4.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $101M Shares 986,593 Share Price $102.57 * Est. Cost/Share $87.44 Unrealized @ Report Date +12.1%
CRVL CORVEL CORP 0.1%
Value $101M Shares 1,332,610 Share Price $75.70 * Est. Cost/Share $10.32 Unrealized @ Report Date +175.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $100M Shares 1,741,800 Share Price $57.60 Est. Cost/Share $56.35 Unrealized @ Report Date +0.6%
CAR AVIS BUDGET GROUP INC 0.1%
Value $100M Shares 3,540,400 Share Price $28.26 * Est. Cost/Share $31.57 Unrealized @ Report Date -7.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value $98.47M Shares 12,990,325 Share Price $7.58 * Est. Cost/Share $7.70 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.1%
Value $98.43M Shares 1,290,400 Share Price $76.28 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $98.38M Shares 2,200,387 Share Price $44.71 * Est. Cost/Share $51.89 Unrealized @ Report Date -11.7%
LOGI LOGITECH INTL S A 0.1%
Value $97.76M Shares 2,399,500 Share Price $40.74 * Est. Cost/Share $15.81 Unrealized @ Report Date +128.7%
MORN MORNINGSTAR INC 0.1%
Value $97.31M Shares 665,870 Share Price $146.14 * Est. Cost/Share $88.46 Unrealized @ Report Date +74.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $96.65M Shares 2,312,778 Share Price $41.79 Est. Cost/Share $36.25 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $96.62M Shares 2,350,905 Share Price $41.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.4%
TDC TERADATA CORP DEL 0.1%
Value $96.47M Shares 3,111,800 Share Price $31.00 * Est. Cost/Share $39.35 Unrealized @ Report Date -14.3%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $95.83M Shares 2,138,893 Share Price $44.80 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $95.66M Shares 677,439 Share Price $141.21 Est. Cost/Share $75.78 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $95.62M Shares 4,901,208 Share Price $19.51 * Est. Cost/Share $28.83 Unrealized @ Report Date -24.5%
MED MEDIFAST INC 0.1%
Value $95.61M Shares 922,615 Share Price $103.63 * Est. Cost/Share $43.41 Unrealized @ Report Date +106.1%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $95.56M Shares 871,983 Share Price $109.59 Est. Cost/Share $90.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $95.31M Shares 2,643,200 Share Price $36.06 * Est. Cost/Share $23.49 Unrealized @ Report Date +45.6%
CRM SALESFORCE COM INC 0.1%
Value $94.48M Shares 636,481 Share Price $148.44 Est. Cost/Share $153.65 Unrealized @ Report Date -2.3%
CAH CARDINAL HEALTH INC 0.1%
Value $94.13M Shares 1,994,720 Share Price $47.19 * Est. Cost/Share $41.03 Unrealized @ Report Date -7.0%
BURL BURLINGTON STORES INC 0.1%
Value $94.02M Shares 470,527 Share Price $199.82 * Est. Cost/Share $183.87 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $93.1M Shares 4,735,400 Share Price $19.66 Est. Cost/Share $20.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $93.07M Shares 3,607,192 Share Price $25.80 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.8%
CVI CVR ENERGY INC 0.1%
Value $92.67M Shares 2,104,769 Share Price $44.03 * Est. Cost/Share $20.71 Unrealized @ Report Date +33.9%
DTE DTE ENERGY CO 0.1%
Value $92.31M Shares 694,299 Share Price $132.96 * Est. Cost/Share $61.07 Unrealized @ Report Date +45.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $92.22M Shares 6,524,209 Share Price $14.14 * Est. Cost/Share $12.22 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $92.12M Shares 1,581,055 Share Price $58.27 * Est. Cost/Share $54.22 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $92.07M Shares 1,201,500 Share Price $76.63 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $91.1M Shares 942,100 Share Price $96.70 * Est. Cost/Share $74.60 Unrealized @ Report Date +21.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $91.05M Shares 3,224,064 Share Price $28.24 * Est. Cost/Share $13.92 Unrealized @ Report Date +13.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $90.63M Shares 1,495,100 Share Price $60.62 Est. Cost/Share $95.53 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $90.18M Shares 934,300 Share Price $96.52 Est. Cost/Share $83.81 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $89.27M Shares 686,630 Share Price $130.01 * Est. Cost/Share $68.61 Unrealized @ Report Date +46.0%
STRA STRATEGIC ED INC 0.1%
Value $89.08M Shares 655,544 Share Price $135.88 * Est. Cost/Share $111.18 Unrealized @ Report Date +28.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $88.52M Shares 5,457,254 Share Price $16.22 * Est. Cost/Share $16.77 Unrealized @ Report Date -15.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $88.51M Shares 638,362 Share Price $138.65 * Est. Cost/Share $98.72 Unrealized @ Report Date +50.7%
— NIELSEN HLDGS PLC 0.1%
Value $87.85M Shares 4,134,048 Share Price $21.25 Est. Cost/Share $23.09 Unrealized @ Report Date —
HUYA HUYA INC 0.1%
Value $87.3M Shares 3,692,800 Share Price $23.64 Est. Cost/Share $23.91 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $87.21M Shares 5,046,903 Share Price $17.28 * Est. Cost/Share $18.57 Unrealized @ Report Date -13.3%
— RETAIL PPTYS AMER INC 0.1%
Value $87.08M Shares 7,068,352 Share Price $12.32 Est. Cost/Share $13.67 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $86.92M Shares 481,287 Share Price $180.61 * Est. Cost/Share $155.06 Unrealized @ Report Date -0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $86.64M Shares 415,280 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $86.29M Shares 532,700 Share Price $161.98 * Est. Cost/Share $138.09 Unrealized @ Report Date +5.6%
— SWITCH INC 0.1%
Value $86.13M Shares 5,514,167 Share Price $15.62 Est. Cost/Share $13.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $85.49M Shares 5,156,188 Share Price $16.58 Est. Cost/Share $16.99 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $85.3M Shares 790,915 Share Price $107.85 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $85.11M Shares 4,194,800 Share Price $20.29 Est. Cost/Share $19.06 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $84.62M Shares 5,913,316 Share Price $14.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $84.55M Shares 499,700 Share Price $169.20 * Est. Cost/Share $126.19 Unrealized @ Report Date +10.4%
GNTX GENTEX CORP 0.1%
Value $84.21M Shares 3,058,433 Share Price $27.54 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.4%
KRNY KEARNY FINL CORP MD 0.1%
Value $84.18M Shares 6,455,516 Share Price $13.04 Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $84.07M Shares 9,833,048 Share Price $8.55 * Est. Cost/Share $11.96 Unrealized @ Report Date -18.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $83.83M Shares 1,005,700 Share Price $83.35 Est. Cost/Share $124.85 Unrealized @ Report Date -33.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $83.74M Shares 5,887,072 Share Price $14.22 Est. Cost/Share $17.13 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $83.35M Shares 1,342,684 Share Price $62.08 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.6%
— ALLETE INC 0.1%
Value $83.3M Shares 953,007 Share Price $87.41 Est. Cost/Share $72.75 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $83.11M Shares 5,723,700 Share Price $14.52 * Est. Cost/Share $9.80 Unrealized @ Report Date +57.0%
— PROS HOLDINGS INC 0.1%
Value $83.09M Shares 1,394,200 Share Price $59.60 Est. Cost/Share $57.00 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $83.08M Shares 1,895,600 Share Price $43.83 * Est. Cost/Share $30.01 Unrealized @ Report Date +75.6%
— DENNYS CORP 0.1%
Value $82.67M Shares 3,631,411 Share Price $22.76 Est. Cost/Share $10.78 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $82.63M Shares 861,604 Share Price $95.90 Est. Cost/Share $94.86 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $81.93M Shares 4,450,400 Share Price $18.41 * Est. Cost/Share $12.13 Unrealized @ Report Date +47.9%
LNG CHENIERE ENERGY INC 0.1%
Value $81.89M Shares 1,298,548 Share Price $63.06 Est. Cost/Share $57.43 Unrealized @ Report Date +11.5%
— UNITED STATES STL CORP NEW 0.1%
Value $81.83M Shares 7,085,300 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $81.72M Shares 17,764,100 Share Price $4.60 Est. Cost/Share $4.95 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $81.47M Shares 1,620,550 Share Price $50.27 Est. Cost/Share $43.67 Unrealized @ Report Date +14.4%
GTY GETTY RLTY CORP NEW 0.1%
Value $81.42M Shares 2,539,486 Share Price $32.06 Est. Cost/Share $24.47 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $80.74M Shares 728,925 Share Price $110.76 Est. Cost/Share $110.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $80.63M Shares 193,100 Share Price $417.57 * Est. Cost/Share $278.18 Unrealized @ Report Date +43.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $80.55M Shares 6,129,900 Share Price $13.14 Est. Cost/Share $13.47 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $80.54M Shares 2,428,900 Share Price $33.16 * Est. Cost/Share $24.29 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $80.5M Shares 2,703,006 Share Price $29.78 Est. Cost/Share $26.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $80.45M Shares 2,146,500 Share Price $37.48 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.1%
Value $79.91M Shares 7,581,687 Share Price $10.54 * Est. Cost/Share $14.59 Unrealized @ Report Date -18.1%
FTDR FRONTDOOR INC 0.1%
Value $79.01M Shares 1,626,718 Share Price $48.57 Est. Cost/Share $44.72 Unrealized @ Report Date +8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $78.95M Shares 5,746,317 Share Price $13.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $78.89M Shares 2,320,390 Share Price $34.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $78.39M Shares 5,597,288 Share Price $14.00 Est. Cost/Share $11.88 Unrealized @ Report Date +19.7%
IAG IAMGOLD CORP 0.1%
Value $78.38M Shares 22,986,200 Share Price $3.41 * Est. Cost/Share $3.78 Unrealized @ Report Date -4.8%
— PARAMOUNT GROUP INC 0.1%
Value $78.35M Shares 5,868,999 Share Price $13.35 Est. Cost/Share $13.79 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $78.13M Shares 1,329,900 Share Price $58.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $78M Shares 506,043 Share Price $154.13 * Est. Cost/Share $159.55 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.1%
Value $77.91M Shares 12,456,125 Share Price $6.25 Est. Cost/Share $6.24 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $77.52M Shares 7,926,588 Share Price $9.78 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $77.24M Shares 323,300 Share Price $238.92 Est. Cost/Share $211.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $77.13M Shares 317,450 Share Price $242.97 * Est. Cost/Share $193.32 Unrealized @ Report Date +34.9%
— CAESARS ENTMT CORP 0.1%
Value $76.98M Shares 6,601,885 Share Price $11.66 Est. Cost/Share $11.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $76.92M Shares 700,228 Share Price $109.85 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $76.3M Shares 1,293,627 Share Price $58.98 * Est. Cost/Share $44.18 Unrealized @ Report Date +44.5%
— CAREER EDUCATION CORP 0.1%
Value $76.25M Shares 4,798,563 Share Price $15.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $76.04M Shares 2,435,501 Share Price $31.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.5%
— YAMANA GOLD INC 0.1%
Value $75.9M Shares 23,872,281 Share Price $3.18 Est. Cost/Share $2.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $75.81M Shares 2,906,800 Share Price $26.08 Est. Cost/Share $27.70 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $75.26M Shares 913,500 Share Price $82.39 Est. Cost/Share $75.64 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $75.22M Shares 1,671,286 Share Price $45.01 Est. Cost/Share $39.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $74.26M Shares 2,680,740 Share Price $27.70 * Est. Cost/Share $20.34 Unrealized @ Report Date +0.9%
BIDU BAIDU INC 0.1%
Value $74.16M Shares 721,700 Share Price $102.76 Est. Cost/Share $102.76 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $73.76M Shares 994,906 Share Price $74.14 Est. Cost/Share $70.77 Unrealized @ Report Date +2.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $73.45M Shares 1,856,800 Share Price $39.56 Est. Cost/Share $30.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $73.05M Shares 2,451,400 Share Price $29.80 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.0%
HTO SJW GROUP 0.1%
Value $72.28M Shares 1,058,400 Share Price $68.29 * Est. Cost/Share $52.65 Unrealized @ Report Date +24.8%
WDFC WD-40 CO 0.1%
Value $71.81M Shares 391,223 Share Price $183.54 * Est. Cost/Share $63.96 Unrealized @ Report Date +154.5%
DHI D R HORTON INC 0.1%
Value $71.48M Shares 1,356,138 Share Price $52.71 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $70.88M Shares 728,828 Share Price $97.25 * Est. Cost/Share $66.05 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $70.86M Shares 783,500 Share Price $90.44 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.2%
LPX LOUISIANA PAC CORP 0.1%
Value $70.74M Shares 2,878,018 Share Price $24.58 Est. Cost/Share $24.62 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC 0.1%
Value $70.71M Shares 476,350 Share Price $148.45 Est. Cost/Share $94.37 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $70.41M Shares 2,232,527 Share Price $31.54 Est. Cost/Share $31.72 Unrealized @ Report Date -0.6%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $70.2M Shares 1,477,200 Share Price $47.52 Est. Cost/Share $33.58 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $70.14M Shares 4,197,196 Share Price $16.71 * Est. Cost/Share $23.96 Unrealized @ Report Date -31.7%
PHI PLDT INC 0.1%
Value $69.77M Shares 3,171,354 Share Price $22.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $69.75M Shares 2,029,900 Share Price $34.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $69.57M Shares 3,551,147 Share Price $19.59 Est. Cost/Share $26.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $69.2M Shares 5,501,000 Share Price $12.58 * Est. Cost/Share $10.24 Unrealized @ Report Date +26.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $68.77M Shares 4,819,448 Share Price $14.27 Est. Cost/Share $17.10 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $68.72M Shares 4,056,600 Share Price $16.94 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.1%
Value $68.53M Shares 1,202,636 Share Price $56.98 * Est. Cost/Share $53.29 Unrealized @ Report Date -15.0%
RIO RIO TINTO PLC 0.1%
Value $68.5M Shares 1,314,932 Share Price $52.09 Est. Cost/Share $52.75 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $68.37M Shares 2,006,701 Share Price $34.07 Est. Cost/Share $35.80 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $68.33M Shares 783,200 Share Price $87.24 Est. Cost/Share $71.13 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $68.22M Shares 1,143,849 Share Price $59.64 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $67.86M Shares 353,450 Share Price $192.00 * Est. Cost/Share $92.62 Unrealized @ Report Date +73.4%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $67.55M Shares 3,734,109 Share Price $18.09 Est. Cost/Share $13.76 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $66.88M Shares 11,529,931 Share Price $5.80 * Est. Cost/Share $5.58 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $66.48M Shares 641,800 Share Price $103.59 * Est. Cost/Share $109.90 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $66.3M Shares 2,795,072 Share Price $23.72 Est. Cost/Share $21.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $65.89M Shares 3,155,500 Share Price $20.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $65.59M Shares 3,141,301 Share Price $20.88 * Est. Cost/Share $12.22 Unrealized @ Report Date +16.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $65.47M Shares 2,060,700 Share Price $31.77 * Est. Cost/Share $11.72 Unrealized @ Report Date +142.6%
— HUDSON PAC PPTYS INC 0.1%
Value $65.21M Shares 1,948,900 Share Price $33.46 Est. Cost/Share $33.37 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $65.01M Shares 2,626,600 Share Price $24.75 Est. Cost/Share $26.22 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $64.86M Shares 2,237,336 Share Price $28.99 * Est. Cost/Share $21.57 Unrealized @ Report Date +29.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $64.81M Shares 3,748,437 Share Price $17.29 * Est. Cost/Share $14.08 Unrealized @ Report Date -3.9%
CDW CDW CORP 0.1%
Value $64.4M Shares 522,525 Share Price $123.24 * Est. Cost/Share $85.39 Unrealized @ Report Date +24.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $64.24M Shares 2,595,532 Share Price $24.75 Est. Cost/Share $24.71 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $64.23M Shares 2,276,900 Share Price $28.21 Est. Cost/Share $29.01 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $64.2M Shares 309,800 Share Price $207.23 * Est. Cost/Share $169.28 Unrealized @ Report Date +6.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $64.06M Shares 844,500 Share Price $75.86 * Est. Cost/Share $64.71 Unrealized @ Report Date -2.2%
IDCC INTERDIGITAL INC 0.1%
Value $63.96M Shares 1,219,067 Share Price $52.47 * Est. Cost/Share $66.69 Unrealized @ Report Date -15.3%
GMED GLOBUS MED INC 0.1%
Value $63.66M Shares 1,245,400 Share Price $51.12 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.4%
CCL CARNIVAL CORP 0.1%
Value $63.52M Shares 1,453,200 Share Price $43.71 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $63.35M Shares 844,100 Share Price $75.05 * Est. Cost/Share $45.35 Unrealized @ Report Date +54.2%
DIS DISNEY WALT CO 0.1%
Value $63.04M Shares 483,727 Share Price $130.32 * Est. Cost/Share $134.25 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $62.95M Shares 6,872,709 Share Price $9.16 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.1%
NRG NRG ENERGY INC 0.1%
Value $62.95M Shares 1,589,716 Share Price $39.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +21.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $62.89M Shares 1,384,400 Share Price $45.43 Est. Cost/Share $35.84 Unrealized @ Report Date +24.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $62.8M Shares 845,400 Share Price $74.29 * Est. Cost/Share $46.59 Unrealized @ Report Date +42.2%
— CTRIP COM INTL LTD 0.1%
Value $62.38M Shares 2,129,891 Share Price $29.29 Est. Cost/Share $39.86 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $62.35M Shares 1,466,000 Share Price $42.53 * Est. Cost/Share $49.92 Unrealized @ Report Date -33.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $62.26M Shares 1,577,300 Share Price $39.47 Est. Cost/Share $39.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $62.15M Shares 1,497,209 Share Price $41.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.1%
Value $62.14M Shares 480,800 Share Price $129.24 * Est. Cost/Share $97.70 Unrealized @ Report Date +5.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $61.99M Shares 1,857,614 Share Price $33.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $61.49M Shares 106,600 Share Price $576.80 * Est. Cost/Share $381.01 Unrealized @ Report Date +25.3%
GOOD GLADSTONE COML CORP 0.1%
Value $60.96M Shares 2,594,000 Share Price $23.50 Est. Cost/Share $18.89 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $60.84M Shares 2,276,273 Share Price $26.73 * Est. Cost/Share $18.75 Unrealized @ Report Date +9.7%
ACM AECOM 0.1%
Value $60.52M Shares 1,611,277 Share Price $37.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +7.6%
— SEACOR HOLDINGS INC 0.1%
Value $60.16M Shares 1,278,000 Share Price $47.07 Est. Cost/Share $51.66 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $60.11M Shares 570,266 Share Price $105.41 Est. Cost/Share $90.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $59.92M Shares 1,144,668 Share Price $52.35 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.1%
— BLUCORA INC 0.1%
Value $59.91M Shares 2,768,400 Share Price $21.64 Est. Cost/Share $21.30 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $59.85M Shares 1,238,824 Share Price $48.31 * Est. Cost/Share $23.98 Unrealized @ Report Date +11.6%
POST POST HLDGS INC 0.1%
Value $59.49M Shares 562,100 Share Price $105.84 * Est. Cost/Share $51.61 Unrealized @ Report Date +32.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $59.39M Shares 898,744 Share Price $66.08 * Est. Cost/Share $39.61 Unrealized @ Report Date +77.5%
ESNT ESSENT GROUP LTD 0.1%
Value $59.39M Shares 1,245,800 Share Price $47.67 * Est. Cost/Share $32.34 Unrealized @ Report Date +32.5%
AIN ALBANY INTL CORP 0.1%
Value $59.29M Shares 657,600 Share Price $90.16 * Est. Cost/Share $37.49 Unrealized @ Report Date +104.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $59.19M Shares 1,555,111 Share Price $38.06 * Est. Cost/Share $37.75 Unrealized @ Report Date +6.4%
CAJPY CANON INC 0.0%
Value $58.97M Shares 2,208,700 Share Price $26.70 Est. Cost/Share $31.69 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $58.87M Shares 497,782 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $58.79M Shares 926,700 Share Price $63.44 * Est. Cost/Share $42.29 Unrealized @ Report Date +41.7%
RGR STURM RUGER & CO INC 0.0%
Value $58.71M Shares 1,405,976 Share Price $41.76 * Est. Cost/Share $56.47 Unrealized @ Report Date -17.2%
— TIM PARTICIPACOES S A 0.0%
Value $58.6M Shares 4,081,024 Share Price $14.36 Est. Cost/Share $17.77 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $58.34M Shares 567,500 Share Price $102.80 Est. Cost/Share $61.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $58.23M Shares 1,283,100 Share Price $45.38 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.1%
— PETROCHINA CO LTD 0.0%
Value $58.21M Shares 1,145,600 Share Price $50.81 Est. Cost/Share $66.69 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $58.15M Shares 1,243,500 Share Price $46.76 Est. Cost/Share $24.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $58.04M Shares 979,426 Share Price $59.26 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.6%
RMBS RAMBUS INC DEL 0.0%
Value $57.79M Shares 4,403,200 Share Price $13.13 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.7%
BCH BANCO DE CHILE 0.0%
Value $57.67M Shares 2,052,475 Share Price $28.10 Est. Cost/Share $42.96 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $57.62M Shares 1,102,755 Share Price $52.25 Est. Cost/Share $49.71 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $57.46M Shares 484,484 Share Price $118.60 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $57.28M Shares 963,320 Share Price $59.46 Est. Cost/Share $38.26 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $56.79M Shares 989,222 Share Price $57.41 * Est. Cost/Share $58.52 Unrealized @ Report Date -9.5%
UVV UNIVERSAL CORP VA 0.0%
Value $56.75M Shares 1,035,410 Share Price $54.81 * Est. Cost/Share $58.99 Unrealized @ Report Date -5.0%
— MIMECAST LTD 0.0%
Value $56.66M Shares 1,588,400 Share Price $35.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $56.55M Shares 2,566,962 Share Price $22.03 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.0%
Value $56.52M Shares 190,200 Share Price $297.15 * Est. Cost/Share $259.78 Unrealized @ Report Date -1.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $56.44M Shares 2,015,527 Share Price $28.00 Est. Cost/Share $24.52 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.21M Shares 2,732,100 Share Price $20.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.0%
FLO FLOWERS FOODS INC 0.0%
Value $56.13M Shares 2,426,883 Share Price $23.13 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.0%
— LOGMEIN INC 0.0%
Value $56.1M Shares 790,612 Share Price $70.96 Est. Cost/Share $82.39 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $56.02M Shares 1,478,482 Share Price $37.89 Est. Cost/Share $35.24 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $55.8M Shares 666,500 Share Price $83.72 * Est. Cost/Share $52.92 Unrealized @ Report Date +40.9%
— STORE CAP CORP 0.0%
Value $55.57M Shares 1,485,400 Share Price $37.41 Est. Cost/Share $31.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $55.52M Shares 468,500 Share Price $118.51 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.9%
CHEF CHEFS WHSE INC 0.0%
Value $54.69M Shares 1,356,300 Share Price $40.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.2%
— PIVOTAL SOFTWARE INC 0.0%
Value $54.6M Shares 3,659,800 Share Price $14.92 Est. Cost/Share $13.78 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $54.53M Shares 2,809,300 Share Price $19.41 Est. Cost/Share $21.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $54.17M Shares 947,943 Share Price $57.14 * Est. Cost/Share $76.49 Unrealized @ Report Date -13.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53.83M Shares 657,600 Share Price $81.85 Est. Cost/Share $61.52 Unrealized @ Report Date +34.6%
OKTA OKTA INC 0.0%
Value $53.44M Shares 542,800 Share Price $98.46 * Est. Cost/Share $59.29 Unrealized @ Report Date +110.7%
WELL WELLTOWER INC 0.0%
Value $53.39M Shares 588,961 Share Price $90.65 * Est. Cost/Share $48.87 Unrealized @ Report Date +46.4%
ENVA ENOVA INTL INC 0.0%
Value $53.37M Shares 2,572,094 Share Price $20.75 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.5%
— SKECHERS U S A INC 0.0%
Value $53.04M Shares 1,420,027 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $52.87M Shares 1,546,200 Share Price $34.19 * Est. Cost/Share $19.80 Unrealized @ Report Date +48.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $52.86M Shares 372,700 Share Price $141.82 * Est. Cost/Share $104.20 Unrealized @ Report Date +29.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $52.79M Shares 2,005,725 Share Price $26.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $52.62M Shares 3,574,853 Share Price $14.72 * Est. Cost/Share $26.37 Unrealized @ Report Date -29.9%
— VERSUM MATLS INC 0.0%
Value $52.59M Shares 993,500 Share Price $52.93 Est. Cost/Share $49.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $52.56M Shares 1,072,742 Share Price $49.00 Est. Cost/Share $52.22 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $52.45M Shares 6,251,608 Share Price $8.39 Est. Cost/Share $22.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $52.41M Shares 2,178,374 Share Price $24.06 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $52.33M Shares 2,711,585 Share Price $19.30 Est. Cost/Share $15.56 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $52.11M Shares 353,030 Share Price $147.61 * Est. Cost/Share $49.69 Unrealized @ Report Date +14.4%
— PGT INNOVATIONS INC 0.0%
Value $51.95M Shares 3,008,029 Share Price $17.27 Est. Cost/Share $13.37 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $51.95M Shares 553,100 Share Price $93.92 * Est. Cost/Share $72.04 Unrealized @ Report Date +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value $51.85M Shares 1,297,708 Share Price $39.96 * Est. Cost/Share $34.74 Unrealized @ Report Date -7.1%
MCD MCDONALDS CORP 0.0%
Value $51.77M Shares 241,100 Share Price $214.71 * Est. Cost/Share $184.76 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $51.46M Shares 984,311 Share Price $52.28 * Est. Cost/Share $41.74 Unrealized @ Report Date +11.6%
— MEDICINES CO 0.0%
Value $51.24M Shares 1,024,732 Share Price $50.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $51.01M Shares 3,297,320 Share Price $15.47 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $50.92M Shares 619,200 Share Price $82.24 Est. Cost/Share $81.98 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $50.68M Shares 678,696 Share Price $74.67 Est. Cost/Share $55.75 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $50.54M Shares 1,026,200 Share Price $49.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $50.13M Shares 766,500 Share Price $65.40 Est. Cost/Share $49.74 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $50.11M Shares 605,401 Share Price $82.77 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $50.11M Shares 2,547,400 Share Price $19.67 Est. Cost/Share $19.32 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $50.09M Shares 665,700 Share Price $75.24 * Est. Cost/Share $67.08 Unrealized @ Report Date +4.7%
CPRT COPART INC 0.0%
Value $49.99M Shares 622,300 Share Price $80.33 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $49.65M Shares 1,954,546 Share Price $25.40 * Est. Cost/Share $14.17 Unrealized @ Report Date +83.8%
HLNE HAMILTON LANE INC 0.0%
Value $49.57M Shares 870,300 Share Price $56.96 * Est. Cost/Share $37.11 Unrealized @ Report Date +58.4%
OTEX OPEN TEXT CORP 0.0%
Value $49.47M Shares 1,212,016 Share Price $40.81 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.1%
AMBA AMBARELLA INC 0.0%
Value $49.47M Shares 787,226 Share Price $62.83 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.1%
OTTR OTTER TAIL CORP 0.0%
Value $49.3M Shares 917,300 Share Price $53.75 * Est. Cost/Share $29.74 Unrealized @ Report Date +47.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49.09M Shares 2,684,500 Share Price $18.28 Est. Cost/Share $13.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $49.05M Shares 103,900 Share Price $472.09 * Est. Cost/Share $379.39 Unrealized @ Report Date +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $48.84M Shares 1,537,400 Share Price $31.77 * Est. Cost/Share $27.54 Unrealized @ Report Date +27.3%
ALX ALEXANDERS INC 0.0%
Value $48.77M Shares 139,964 Share Price $348.41 Est. Cost/Share $375.15 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $48.48M Shares 527,950 Share Price $91.82 * Est. Cost/Share $82.70 Unrealized @ Report Date +2.2%
— LEGG MASON INC 0.0%
Value $48.44M Shares 1,268,502 Share Price $38.19 Est. Cost/Share $28.71 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $48.13M Shares 2,259,787 Share Price $21.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $47.83M Shares 315,500 Share Price $151.61 * Est. Cost/Share $131.78 Unrealized @ Report Date +36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.74M Shares 6,938,663 Share Price $6.88 Est. Cost/Share $11.87 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $47.57M Shares 1,713,600 Share Price $27.76 Est. Cost/Share $19.56 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $47.4M Shares 638,627 Share Price $74.22 * Est. Cost/Share $75.96 Unrealized @ Report Date -19.1%
— INPHI CORP 0.0%
Value $47.22M Shares 773,404 Share Price $61.05 Est. Cost/Share $59.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $46.97M Shares 519,800 Share Price $90.37 * Est. Cost/Share $100.21 Unrealized @ Report Date +13.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $46.67M Shares 988,300 Share Price $47.22 Est. Cost/Share $35.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $46.61M Shares 7,578,495 Share Price $6.15 * Est. Cost/Share $2.64 Unrealized @ Report Date +27.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $46.55M Shares 5,992,069 Share Price $7.77 * Est. Cost/Share $5.63 Unrealized @ Report Date +44.4%
— ATRION CORP 0.0%
Value $46.52M Shares 59,700 Share Price $779.16 Est. Cost/Share $480.09 Unrealized @ Report Date —
— K12 INC 0.0%
Value $46.5M Shares 1,761,300 Share Price $26.40 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $46.44M Shares 3,700,425 Share Price $12.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $46.3M Shares 84,000 Share Price $551.23 * Est. Cost/Share $398.69 Unrealized @ Report Date +52.1%
PVH PVH CORP 0.0%
Value $46.29M Shares 524,675 Share Price $88.23 * Est. Cost/Share $111.61 Unrealized @ Report Date -25.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $46.26M Shares 1,215,100 Share Price $38.07 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.2%
— LUMINEX CORP DEL 0.0%
Value $45.86M Shares 2,220,742 Share Price $20.65 Est. Cost/Share $19.97 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $45.81M Shares 281,632 Share Price $162.65 * Est. Cost/Share $128.19 Unrealized @ Report Date +2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $45.72M Shares 6,684,115 Share Price $6.84 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $45.7M Shares 57,288 Share Price $797.76 Est. Cost/Share $630.43 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $45.68M Shares 987,200 Share Price $46.27 Est. Cost/Share $43.80 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $45.45M Shares 17,216,300 Share Price $2.64 Est. Cost/Share $2.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $45.39M Shares 4,337,454 Share Price $10.46 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.6%
KRG KITE RLTY GROUP TR 0.0%
Value $45.07M Shares 2,790,900 Share Price $16.15 Est. Cost/Share $15.68 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $44.98M Shares 505,390 Share Price $88.99 * Est. Cost/Share $83.76 Unrealized @ Report Date +2.0%
— ENDO INTL PLC 0.0%
Value $44.91M Shares 13,990,000 Share Price $3.21 Est. Cost/Share $6.92 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $44.9M Shares 631,500 Share Price $71.10 * Est. Cost/Share $66.04 Unrealized @ Report Date -16.2%
— DISCOVER FINL SVCS 0.0%
Value $44.89M Shares 553,600 Share Price $81.09 Est. Cost/Share $80.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $44.52M Shares 2,201,800 Share Price $20.22 Est. Cost/Share $14.99 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $44.43M Shares 271,700 Share Price $163.52 Est. Cost/Share $146.70 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $44.35M Shares 969,538 Share Price $45.74 Est. Cost/Share $25.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $44.33M Shares 1,294,160 Share Price $34.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $43.91M Shares 1,022,400 Share Price $42.95 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $43.89M Shares 581,700 Share Price $75.45 Est. Cost/Share $100.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $43.84M Shares 3,046,899 Share Price $14.39 Est. Cost/Share $13.41 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $43.56M Shares 2,386,778 Share Price $18.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $43.38M Shares 1,182,697 Share Price $36.68 Est. Cost/Share $35.54 Unrealized @ Report Date +4.4%
NUE NUCOR CORP 0.0%
Value $43.32M Shares 850,853 Share Price $50.91 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $43.28M Shares 1,118,900 Share Price $38.68 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.2%
— NEW SR INVT GROUP INC 0.0%
Value $43.13M Shares 6,456,570 Share Price $6.68 Est. Cost/Share $7.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.09M Shares 968,884 Share Price $44.47 * Est. Cost/Share $56.75 Unrealized @ Report Date -26.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $43M Shares 4,099,335 Share Price $10.49 Est. Cost/Share $12.14 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $42.79M Shares 1,569,092 Share Price $27.27 * Est. Cost/Share $22.32 Unrealized @ Report Date -2.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $42.77M Shares 2,968,266 Share Price $14.41 Est. Cost/Share $14.59 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $42.73M Shares 2,008,100 Share Price $21.28 * Est. Cost/Share $17.53 Unrealized @ Report Date +35.9%
RGLD ROYAL GOLD INC 0.0%
Value $42.65M Shares 346,188 Share Price $123.21 Est. Cost/Share $115.93 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $42.61M Shares 599,994 Share Price $71.02 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42.61M Shares 3,208,340 Share Price $13.28 * Est. Cost/Share $16.64 Unrealized @ Report Date -16.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $42.57M Shares 14,988,171 Share Price $2.84 Est. Cost/Share $2.44 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $42.56M Shares 1,056,800 Share Price $40.27 * Est. Cost/Share $45.28 Unrealized @ Report Date -14.5%
WTI W & T OFFSHORE INC 0.0%
Value $42.53M Shares 9,732,638 Share Price $4.37 * Est. Cost/Share $5.72 Unrealized @ Report Date -20.0%
— CHASE CORP 0.0%
Value $42.52M Shares 388,700 Share Price $109.39 Est. Cost/Share $61.76 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $42.4M Shares 684,700 Share Price $61.92 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $42.33M Shares 1,659,400 Share Price $25.51 Est. Cost/Share $24.63 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $42.22M Shares 3,661,328 Share Price $11.53 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.1%
TECK TECK RESOURCES LTD 0.0%
Value $41.94M Shares 2,584,361 Share Price $16.23 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.8%
MAS MASCO CORP 0.0%
Value $41.87M Shares 1,004,452 Share Price $41.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— HOWARD HUGHES CORP 0.0%
Value $41.43M Shares 319,700 Share Price $129.60 Est. Cost/Share $128.24 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $41.33M Shares 2,067,318 Share Price $19.99 Est. Cost/Share $21.87 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $41.3M Shares 818,068 Share Price $50.49 * Est. Cost/Share $48.16 Unrealized @ Report Date +2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41.23M Shares 1,208,810 Share Price $34.11 * Est. Cost/Share $30.14 Unrealized @ Report Date +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41M Shares 1,635,900 Share Price $25.07 Est. Cost/Share $17.36 Unrealized @ Report Date +41.8%
BOH BANK HAWAII CORP 0.0%
Value $40.99M Shares 477,000 Share Price $85.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +6.4%
ATNI ATN INTL INC 0.0%
Value $40.89M Shares 700,500 Share Price $58.37 * Est. Cost/Share $55.80 Unrealized @ Report Date -13.6%
KMX CARMAX INC 0.0%
Value $40.85M Shares 464,200 Share Price $88.00 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $40.4M Shares 1,538,253 Share Price $26.26 * Est. Cost/Share $9.14 Unrealized @ Report Date +199.0%
RMAX RE MAX HLDGS INC 0.0%
Value $40.34M Shares 1,254,400 Share Price $32.16 * Est. Cost/Share $37.40 Unrealized @ Report Date -34.1%
— ENEL AMERICAS S A 0.0%
Value $40.1M Shares 4,402,300 Share Price $9.11 Est. Cost/Share $9.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $39.97M Shares 472,007 Share Price $84.69 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $39.83M Shares 473,988 Share Price $84.04 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $39.83M Shares 662,900 Share Price $60.08 * Est. Cost/Share $42.17 Unrealized @ Report Date +76.2%
ADNT ADIENT PLC 0.0%
Value $39.78M Shares 1,732,800 Share Price $22.96 Est. Cost/Share $25.99 Unrealized @ Report Date -12.3%
NJR NEW JERSEY RES 0.0%
Value $39.58M Shares 875,301 Share Price $45.22 * Est. Cost/Share $33.46 Unrealized @ Report Date +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.53M Shares 762,245 Share Price $51.86 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $39.47M Shares 2,655,970 Share Price $14.86 Est. Cost/Share $15.68 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $39.36M Shares 633,799 Share Price $62.10 Est. Cost/Share $59.83 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $39.2M Shares 1,714,600 Share Price $22.86 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.19M Shares 384,900 Share Price $101.82 * Est. Cost/Share $79.15 Unrealized @ Report Date +4.3%
MCO MOODYS CORP 0.0%
Value $39.12M Shares 191,000 Share Price $204.83 * Est. Cost/Share $198.70 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $39M Shares 557,900 Share Price $69.90 * Est. Cost/Share $31.65 Unrealized @ Report Date +98.7%
— COLONY CAP INC NEW 0.0%
Value $38.98M Shares 6,475,321 Share Price $6.02 Est. Cost/Share $5.66 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $38.95M Shares 2,077,044 Share Price $18.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $38.33M Shares 1,580,100 Share Price $24.26 * Est. Cost/Share $18.83 Unrealized @ Report Date +32.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $38.33M Shares 8,575,280 Share Price $4.47 Est. Cost/Share $11.54 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38.31M Shares 501,964 Share Price $76.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +33.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $38.31M Shares 295,500 Share Price $129.66 * Est. Cost/Share $90.31 Unrealized @ Report Date +5.3%
MEOH METHANEX CORP 0.0%
Value $38.23M Shares 1,077,748 Share Price $35.47 * Est. Cost/Share $52.63 Unrealized @ Report Date -29.8%
— ARCONIC INC 0.0%
Value $38.21M Shares 1,469,700 Share Price $26.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $38.16M Shares 684,700 Share Price $55.74 * Est. Cost/Share $48.58 Unrealized @ Report Date +3.1%
HCC WARRIOR MET COAL INC 0.0%
Value $38.1M Shares 1,951,696 Share Price $19.52 * Est. Cost/Share $24.35 Unrealized @ Report Date -8.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $38.06M Shares 800,500 Share Price $47.55 Est. Cost/Share $41.72 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $37.92M Shares 392,100 Share Price $96.70 * Est. Cost/Share $92.66 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $37.87M Shares 1,179,241 Share Price $32.11 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 0.0%
Value $37.79M Shares 30,948 Share Price $1221.15 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $37.63M Shares 1,155,500 Share Price $32.57 Est. Cost/Share $23.95 Unrealized @ Report Date —
— GMS INC 0.0%
Value $37.56M Shares 1,307,900 Share Price $28.72 Est. Cost/Share $27.19 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.48M Shares 556,071 Share Price $67.40 * Est. Cost/Share $89.84 Unrealized @ Report Date -14.3%
MBUU MALIBU BOATS INC 0.0%
Value $37.47M Shares 1,221,301 Share Price $30.68 Est. Cost/Share $33.53 Unrealized @ Report Date -8.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $37.39M Shares 2,328,318 Share Price $16.06 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.0%
AAPL APPLE INC 0.0%
Value $37.11M Shares 165,676 Share Price $223.97 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.7%
SHOP SHOPIFY INC 0.0%
Value $37.08M Shares 119,000 Share Price $311.58 * Est. Cost/Share $17.63 Unrealized @ Report Date +94.3%
MGRC MCGRATH RENTCORP 0.0%
Value $37.04M Shares 532,295 Share Price $69.59 * Est. Cost/Share $37.56 Unrealized @ Report Date +74.7%
WPP WPP PLC NEW 0.0%
Value $37M Shares 591,100 Share Price $62.59 Est. Cost/Share $74.57 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36.95M Shares 1,427,286 Share Price $25.89 Est. Cost/Share $24.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $36.95M Shares 508,100 Share Price $72.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +19.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $36.94M Shares 2,150,300 Share Price $17.18 Est. Cost/Share $12.41 Unrealized @ Report Date +35.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $36.85M Shares 567,300 Share Price $64.96 * Est. Cost/Share $28.94 Unrealized @ Report Date +110.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $36.84M Shares 949,784 Share Price $38.79 * Est. Cost/Share $41.10 Unrealized @ Report Date -9.4%
— NANOMETRICS INC 0.0%
Value $36.83M Shares 1,129,100 Share Price $32.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $36.82M Shares 645,097 Share Price $57.07 Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $36.81M Shares 460,850 Share Price $79.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +39.1%
UE URBAN EDGE PPTYS 0.0%
Value $36.76M Shares 1,857,300 Share Price $19.79 Est. Cost/Share $19.03 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.74M Shares 368,612 Share Price $99.66 * Est. Cost/Share $94.47 Unrealized @ Report Date +3.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $36.7M Shares 281,113 Share Price $130.55 Est. Cost/Share $40.95 Unrealized @ Report Date +217.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $36.49M Shares 17,460,138 Share Price $2.09 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $36.45M Shares 1,296,804 Share Price $28.11 Est. Cost/Share $28.32 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36.42M Shares 510,500 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $36.41M Shares 1,468,800 Share Price $24.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.4%
— CENTERSTATE BK CORP 0.0%
Value $36.34M Shares 1,514,942 Share Price $23.99 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $36.24M Shares 2,799,289 Share Price $12.95 Est. Cost/Share $13.73 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $36.21M Shares 284,000 Share Price $127.51 * Est. Cost/Share $107.21 Unrealized @ Report Date +32.0%
SPSC SPS COMMERCE INC 0.0%
Value $36.15M Shares 768,044 Share Price $47.07 * Est. Cost/Share $44.17 Unrealized @ Report Date +14.8%
SJM SMUCKER J M CO 0.0%
Value $36.14M Shares 328,480 Share Price $110.02 * Est. Cost/Share $93.99 Unrealized @ Report Date -3.7%
— WABCO HLDGS INC 0.0%
Value $36.06M Shares 269,600 Share Price $133.75 Est. Cost/Share $132.80 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36M Shares 1,055,500 Share Price $34.11 * Est. Cost/Share $32.59 Unrealized @ Report Date -25.4%
— AKORN INC 0.0%
Value $35.92M Shares 9,453,869 Share Price $3.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $35.82M Shares 1,157,300 Share Price $30.95 * Est. Cost/Share $42.42 Unrealized @ Report Date -19.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $35.77M Shares 402,700 Share Price $88.82 * Est. Cost/Share $12.97 Unrealized @ Report Date +53.3%
— SANDY SPRING BANCORP INC 0.0%
Value $35.72M Shares 1,059,578 Share Price $33.71 Est. Cost/Share $35.82 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $35.72M Shares 368,000 Share Price $97.06 * Est. Cost/Share $65.08 Unrealized @ Report Date +45.8%
CUK CARNIVAL PLC 0.0%
Value $35.67M Shares 848,000 Share Price $42.07 Est. Cost/Share $59.79 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $35.57M Shares 1,959,876 Share Price $18.15 Est. Cost/Share $20.28 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35.32M Shares 242,700 Share Price $145.54 * Est. Cost/Share $128.17 Unrealized @ Report Date +1.4%
RF REGIONS FINL CORP NEW 0.0%
Value $35.28M Shares 2,230,321 Share Price $15.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.3%
— QIWI PLC 0.0%
Value $35.27M Shares 1,607,080 Share Price $21.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.27M Shares 2,130,012 Share Price $16.56 * Est. Cost/Share $19.34 Unrealized @ Report Date -17.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.27M Shares 2,482,143 Share Price $14.21 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $35.27M Shares 985,900 Share Price $35.77 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.9%
— ORITANI FINL CORP DEL 0.0%
Value $35.2M Shares 1,989,400 Share Price $17.69 Est. Cost/Share $15.73 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35.11M Shares 1,824,986 Share Price $19.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.9%
SNX SYNNEX CORP 0.0%
Value $35.09M Shares 310,828 Share Price $112.90 * Est. Cost/Share $44.95 Unrealized @ Report Date -3.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $34.99M Shares 3,279,312 Share Price $10.67 Est. Cost/Share $11.40 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $34.94M Shares 1,689,615 Share Price $20.68 Est. Cost/Share $23.28 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $34.82M Shares 1,418,200 Share Price $24.55 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $34.73M Shares 1,718,300 Share Price $20.21 * Est. Cost/Share $11.25 Unrealized @ Report Date +17.0%
SUZ SUZANO SA 0.0%
Value $34.68M Shares 4,297,723 Share Price $8.07 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $34.64M Shares 178,800 Share Price $193.72 Est. Cost/Share $178.41 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $34.58M Shares 1,526,500 Share Price $22.65 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $34.51M Shares 300,000 Share Price $115.03 Est. Cost/Share $115.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $34.48M Shares 4,616,103 Share Price $7.47 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.9%
— BUNGE LIMITED 0.0%
Value $34.38M Shares 607,300 Share Price $56.62 Est. Cost/Share $53.58 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $34.31M Shares 601,400 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $34.23M Shares 452,900 Share Price $75.57 * Est. Cost/Share $45.61 Unrealized @ Report Date +82.7%
— BMC STK HLDGS INC 0.0%
Value $34.17M Shares 1,305,100 Share Price $26.18 Est. Cost/Share $23.53 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $34.07M Shares 336,200 Share Price $101.33 * Est. Cost/Share $65.85 Unrealized @ Report Date +48.3%
SLF SUN LIFE FINL INC 0.0%
Value $34.04M Shares 759,900 Share Price $44.80 * Est. Cost/Share $39.35 Unrealized @ Report Date +6.2%
AVT AVNET INC 0.0%
Value $33.96M Shares 763,500 Share Price $44.48 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.1%
— CHICOS FAS INC 0.0%
Value $33.91M Shares 8,415,300 Share Price $4.03 Est. Cost/Share $6.79 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.9M Shares 848,873 Share Price $39.94 * Est. Cost/Share $35.32 Unrealized @ Report Date +7.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $33.83M Shares 635,500 Share Price $53.23 Est. Cost/Share $42.59 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $33.64M Shares 907,500 Share Price $37.07 Est. Cost/Share $25.29 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $33.49M Shares 1,188,095 Share Price $28.19 * Est. Cost/Share $8.31 Unrealized @ Report Date +1.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $33.49M Shares 1,226,702 Share Price $27.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33.45M Shares 1,274,700 Share Price $26.24 * Est. Cost/Share $18.43 Unrealized @ Report Date +35.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $33.42M Shares 1,829,400 Share Price $18.27 Est. Cost/Share $10.48 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33.31M Shares 363,700 Share Price $91.58 Est. Cost/Share $91.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $33.29M Shares 575,300 Share Price $57.87 * Est. Cost/Share $52.08 Unrealized @ Report Date +35.3%
— COLUMBIA PPTY TR INC 0.0%
Value $33.23M Shares 1,570,900 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $33.21M Shares 440,000 Share Price $75.48 Est. Cost/Share $77.95 Unrealized @ Report Date -4.4%
WINA WINMARK CORP 0.0%
Value $33.16M Shares 188,000 Share Price $176.39 * Est. Cost/Share $89.34 Unrealized @ Report Date +88.8%
— NEW RELIC INC 0.0%
Value $33.1M Shares 538,600 Share Price $61.45 Est. Cost/Share $71.78 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.06M Shares 1,100,680 Share Price $30.04 Est. Cost/Share $29.20 Unrealized @ Report Date +3.2%
SMTC SEMTECH CORP 0.0%
Value $32.99M Shares 678,700 Share Price $48.61 * Est. Cost/Share $37.44 Unrealized @ Report Date +26.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.95M Shares 1,403,528 Share Price $23.48 * Est. Cost/Share $12.86 Unrealized @ Report Date +53.2%
SYF SYNCHRONY FINL 0.0%
Value $32.92M Shares 965,700 Share Price $34.09 * Est. Cost/Share $23.11 Unrealized @ Report Date +26.6%
— ANNALY CAP MGMT INC 0.0%
Value $32.91M Shares 3,739,200 Share Price $8.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.88M Shares 353,100 Share Price $93.11 Est. Cost/Share $87.60 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.0%
Value $32.73M Shares 1,093,900 Share Price $29.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +6.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $32.73M Shares 1,176,942 Share Price $27.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +19.0%
MUSA MURPHY USA INC 0.0%
Value $32.7M Shares 383,300 Share Price $85.30 Est. Cost/Share $79.82 Unrealized @ Report Date +7.1%
PUK PRUDENTIAL PLC 0.0%
Value $32.62M Shares 896,300 Share Price $36.39 Est. Cost/Share $37.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $32.57M Shares 429,000 Share Price $75.93 * Est. Cost/Share $59.61 Unrealized @ Report Date -4.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.57M Shares 644,795 Share Price $50.51 Est. Cost/Share $28.84 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.52M Shares 113,400 Share Price $286.78 Est. Cost/Share $274.97 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32.5M Shares 811,100 Share Price $40.07 * Est. Cost/Share $45.13 Unrealized @ Report Date -2.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $32.44M Shares 1,417,600 Share Price $22.88 Est. Cost/Share $21.44 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $32.09M Shares 324,200 Share Price $98.97 * Est. Cost/Share $70.35 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.08M Shares 907,000 Share Price $35.37 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%
WSBC WESBANCO INC 0.0%
Value $32.04M Shares 857,364 Share Price $37.37 * Est. Cost/Share $40.38 Unrealized @ Report Date -10.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32.04M Shares 1,306,100 Share Price $24.53 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.7%
— CARDTRONICS PLC 0.0%
Value $32.03M Shares 1,059,200 Share Price $30.24 Est. Cost/Share $30.97 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31.7M Shares 1,738,600 Share Price $18.23 Est. Cost/Share $17.36 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $31.68M Shares 1,561,400 Share Price $20.29 Est. Cost/Share $16.98 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $31.58M Shares 2,305,261 Share Price $13.70 * Est. Cost/Share $7.71 Unrealized @ Report Date +21.3%
NRC NATIONAL RESH CORP 0.0%
Value $31.58M Shares 546,800 Share Price $57.75 * Est. Cost/Share $31.75 Unrealized @ Report Date +95.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $31.58M Shares 874,200 Share Price $36.12 Est. Cost/Share $45.88 Unrealized @ Report Date -20.0%
HRI HERC HLDGS INC 0.0%
Value $31.49M Shares 677,000 Share Price $46.51 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.39M Shares 1,854,013 Share Price $16.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -14.4%
CIEN CIENA CORP 0.0%
Value $31.34M Shares 798,774 Share Price $39.23 * Est. Cost/Share $39.39 Unrealized @ Report Date +6.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31.18M Shares 404,675 Share Price $77.05 * Est. Cost/Share $68.32 Unrealized @ Report Date -0.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $31.12M Shares 4,277,248 Share Price $7.28 Est. Cost/Share $6.42 Unrealized @ Report Date +12.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $31.07M Shares 3,273,948 Share Price $9.49 Est. Cost/Share $17.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.01M Shares 467,466 Share Price $66.34 * Est. Cost/Share $44.64 Unrealized @ Report Date +56.7%
SEB SEABOARD CORP 0.0%
Value $30.94M Shares 7,071 Share Price $4375.05 * Est. Cost/Share $3225.76 Unrealized @ Report Date +24.5%
SNAP SNAP INC 0.0%
Value $30.93M Shares 1,957,900 Share Price $15.80 Est. Cost/Share $11.80 Unrealized @ Report Date +35.7%
— AMERICAN SOFTWARE INC 0.0%
Value $30.88M Shares 2,055,700 Share Price $15.02 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30.83M Shares 1,111,119 Share Price $27.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $30.63M Shares 2,021,698 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $30.6M Shares 900,800 Share Price $33.97 Est. Cost/Share $29.55 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30.6M Shares 1,434,559 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $30.59M Shares 248,265 Share Price $123.21 Est. Cost/Share $94.19 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30.58M Shares 571,347 Share Price $53.52 Est. Cost/Share $44.75 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $30.57M Shares 2,857,493 Share Price $10.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $30.51M Shares 3,161,646 Share Price $9.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $30.43M Shares 983,100 Share Price $30.95 Est. Cost/Share $23.52 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $30.38M Shares 1,190,869 Share Price $25.51 Est. Cost/Share $24.62 Unrealized @ Report Date +5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $30.36M Shares 318,920 Share Price $95.18 * Est. Cost/Share $80.23 Unrealized @ Report Date -0.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $30.24M Shares 757,900 Share Price $39.90 Est. Cost/Share $35.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $30.08M Shares 296,208 Share Price $101.56 * Est. Cost/Share $104.70 Unrealized @ Report Date +3.2%
INFY INFOSYS LTD 0.0%
Value $30.05M Shares 2,642,700 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $30.04M Shares 1,010,700 Share Price $29.72 Est. Cost/Share $38.57 Unrealized @ Report Date -23.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $29.91M Shares 2,746,700 Share Price $10.89 Est. Cost/Share $10.22 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $29.91M Shares 217,934 Share Price $137.25 Est. Cost/Share $94.46 Unrealized @ Report Date +43.1%
FORR FORRESTER RESH INC 0.0%
Value $29.89M Shares 930,018 Share Price $32.14 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $29.81M Shares 615,000 Share Price $48.47 Est. Cost/Share $43.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $29.65M Shares 1,251,107 Share Price $23.70 Est. Cost/Share $21.27 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $29.61M Shares 591,500 Share Price $50.06 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.3%
— NIC INC 0.0%
Value $29.61M Shares 1,433,632 Share Price $20.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $29.48M Shares 259,900 Share Price $113.43 * Est. Cost/Share $83.02 Unrealized @ Report Date +22.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $29.44M Shares 1,247,427 Share Price $23.60 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.34M Shares 71,200 Share Price $412.12 * Est. Cost/Share $332.82 Unrealized @ Report Date +21.3%
FIVN FIVE9 INC 0.0%
Value $29.33M Shares 545,800 Share Price $53.74 * Est. Cost/Share $14.82 Unrealized @ Report Date +279.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $29.32M Shares 1,704,400 Share Price $17.20 Est. Cost/Share $17.43 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $29.31M Shares 537,774 Share Price $54.51 Est. Cost/Share $55.91 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $29.27M Shares 3,460,200 Share Price $8.46 Est. Cost/Share $9.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $29.23M Shares 1,622,200 Share Price $18.02 * Est. Cost/Share $19.56 Unrealized @ Report Date -15.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.2M Shares 361,960 Share Price $80.67 Est. Cost/Share $59.33 Unrealized @ Report Date +35.1%
BA BOEING CO 0.0%
Value $29.18M Shares 76,700 Share Price $380.47 * Est. Cost/Share $348.32 Unrealized @ Report Date +1.2%
— MOBILEIRON INC 0.0%
Value $29.16M Shares 4,455,140 Share Price $6.55 Est. Cost/Share $5.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29.15M Shares 173,601 Share Price $167.90 * Est. Cost/Share $190.36 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.09M Shares 1,025,968 Share Price $28.35 * Est. Cost/Share $21.94 Unrealized @ Report Date +25.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $29.07M Shares 895,600 Share Price $32.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29M Shares 1,291,100 Share Price $22.46 * Est. Cost/Share $23.04 Unrealized @ Report Date -9.8%
— BRYN MAWR BK CORP 0.0%
Value $28.93M Shares 792,520 Share Price $36.51 Est. Cost/Share $34.45 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.88M Shares 308,100 Share Price $93.73 Est. Cost/Share $70.92 Unrealized @ Report Date +31.0%
CF CF INDS HLDGS INC 0.0%
Value $28.85M Shares 586,350 Share Price $49.20 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $28.71M Shares 560,400 Share Price $51.24 * Est. Cost/Share $37.72 Unrealized @ Report Date +29.3%
— COTT CORP QUE 0.0%
Value $28.69M Shares 2,301,002 Share Price $12.47 Est. Cost/Share $14.98 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $28.68M Shares 4,610,500 Share Price $6.22 * Est. Cost/Share $13.71 Unrealized @ Report Date -43.6%
CACI CACI INTL INC 0.0%
Value $28.68M Shares 124,000 Share Price $231.26 * Est. Cost/Share $207.78 Unrealized @ Report Date +3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.6M Shares 759,866 Share Price $37.64 * Est. Cost/Share $18.94 Unrealized @ Report Date +58.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $28.54M Shares 1,741,575 Share Price $16.39 * Est. Cost/Share $8.01 Unrealized @ Report Date +38.3%
— ROSETTA STONE INC 0.0%
Value $28.52M Shares 1,639,300 Share Price $17.40 Est. Cost/Share $11.26 Unrealized @ Report Date —
— QAD INC 0.0%
Value $28.51M Shares 617,377 Share Price $46.18 Est. Cost/Share $23.88 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28.45M Shares 1,273,693 Share Price $22.34 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.0%
— COUPA SOFTWARE INC 0.0%
Value $28.45M Shares 219,604 Share Price $129.57 Est. Cost/Share $83.53 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $28.39M Shares 430,200 Share Price $66.00 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $28.38M Shares 91 Share Price $311835.16 Est. Cost/Share $270303.84 Unrealized @ Report Date +14.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $28.33M Shares 1,397,500 Share Price $20.27 * Est. Cost/Share $23.35 Unrealized @ Report Date -19.2%
— BOINGO WIRELESS INC 0.0%
Value $28.28M Shares 2,548,000 Share Price $11.10 Est. Cost/Share $13.44 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.21M Shares 1,627,030 Share Price $17.34 * Est. Cost/Share $12.40 Unrealized @ Report Date -3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $28.19M Shares 1,445,598 Share Price $19.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28.16M Shares 1,022,725 Share Price $27.53 Est. Cost/Share $24.80 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.06M Shares 287,600 Share Price $97.58 * Est. Cost/Share $91.47 Unrealized @ Report Date +11.9%
RNG RINGCENTRAL INC 0.0%
Value $27.98M Shares 222,700 Share Price $125.66 * Est. Cost/Share $28.90 Unrealized @ Report Date +353.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.84M Shares 5,459,900 Share Price $5.10 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $27.73M Shares 355,900 Share Price $77.91 Est. Cost/Share $97.41 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27.64M Shares 231,874 Share Price $119.22 Est. Cost/Share $121.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27.6M Shares 1,802,900 Share Price $15.31 Est. Cost/Share $15.55 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.39M Shares 3,070,900 Share Price $8.92 Est. Cost/Share $8.77 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $27.32M Shares 91,998 Share Price $297.00 Est. Cost/Share $297.00 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $27.3M Shares 2,286,800 Share Price $11.94 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27.3M Shares 219,400 Share Price $124.43 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $27.29M Shares 303,700 Share Price $89.86 * Est. Cost/Share $70.38 Unrealized @ Report Date +16.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $27.26M Shares 4,832,800 Share Price $5.64 * Est. Cost/Share $10.91 Unrealized @ Report Date -34.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $27.18M Shares 828,515 Share Price $32.80 * Est. Cost/Share $14.76 Unrealized @ Report Date +71.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.11M Shares 226,300 Share Price $119.82 * Est. Cost/Share $88.95 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $27.02M Shares 723,561 Share Price $37.35 Est. Cost/Share $31.95 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $26.87M Shares 2,469,997 Share Price $10.88 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $26.87M Shares 51,600 Share Price $520.68 * Est. Cost/Share $392.06 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $26.82M Shares 1,820,640 Share Price $14.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $26.81M Shares 2,039,000 Share Price $13.15 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.9%
PKE PARK AEROSPACE CORP 0.0%
Value $26.77M Shares 1,524,697 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $26.72M Shares 1,166,861 Share Price $22.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $26.66M Shares 496,982 Share Price $53.64 Est. Cost/Share $53.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $26.66M Shares 361,714 Share Price $73.69 * Est. Cost/Share $46.18 Unrealized @ Report Date +0.9%
— CONNECTICUT WTR SVC INC 0.0%
Value $26.64M Shares 380,199 Share Price $70.06 Est. Cost/Share $52.93 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $26.62M Shares 3,756,900 Share Price $7.09 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $26.58M Shares 266,300 Share Price $99.82 Est. Cost/Share $94.15 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26.51M Shares 482,922 Share Price $54.89 * Est. Cost/Share $41.98 Unrealized @ Report Date +22.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26.48M Shares 686,278 Share Price $38.58 * Est. Cost/Share $17.68 Unrealized @ Report Date -5.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $26.45M Shares 880,100 Share Price $30.05 Est. Cost/Share $29.73 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $26.36M Shares 1,042,725 Share Price $25.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
— EVERI HLDGS INC 0.0%
Value $26.34M Shares 3,113,700 Share Price $8.46 Est. Cost/Share $7.09 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $26.32M Shares 643,900 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $26.29M Shares 2,317,028 Share Price $11.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $26.26M Shares 1,828,603 Share Price $14.36 Est. Cost/Share $10.09 Unrealized @ Report Date +44.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.22M Shares 348,078 Share Price $75.32 * Est. Cost/Share $119.02 Unrealized @ Report Date -0.8%
STE STERIS PLC 0.0%
Value $26.2M Shares 181,300 Share Price $144.49 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $26.11M Shares 797,573 Share Price $32.74 * Est. Cost/Share $20.72 Unrealized @ Report Date +72.3%
ITRI ITRON INC 0.0%
Value $26.07M Shares 352,561 Share Price $73.96 * Est. Cost/Share $58.38 Unrealized @ Report Date +15.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.06M Shares 170,881 Share Price $152.50 Est. Cost/Share $150.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $26M Shares 1,245,594 Share Price $20.87 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.7%
TCX TUCOWS INC 0.0%
Value $25.99M Shares 479,851 Share Price $54.16 * Est. Cost/Share $28.42 Unrealized @ Report Date +83.5%
AGX ARGAN INC 0.0%
Value $25.95M Shares 660,600 Share Price $39.29 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $25.94M Shares 464,100 Share Price $55.90 Est. Cost/Share $51.61 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $25.93M Shares 714,338 Share Price $36.30 Est. Cost/Share $27.37 Unrealized @ Report Date +34.2%
BKNG BOOKING HLDGS INC 0.0%
Value $25.9M Shares 13,199 Share Price $1962.57 * Est. Cost/Share $1905.07 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $25.89M Shares 981,987 Share Price $26.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.82M Shares 173,600 Share Price $148.75 * Est. Cost/Share $123.89 Unrealized @ Report Date +12.5%
RHI ROBERT HALF INTL INC 0.0%
Value $25.79M Shares 463,300 Share Price $55.66 Est. Cost/Share $66.77 Unrealized @ Report Date -15.5%
— ZIX CORP 0.0%
Value $25.73M Shares 3,554,095 Share Price $7.24 Est. Cost/Share $4.59 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25.71M Shares 1,258,000 Share Price $20.44 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $25.71M Shares 684,162 Share Price $37.58 * Est. Cost/Share $22.14 Unrealized @ Report Date +5.5%
— STEELCASE INC 0.0%
Value $25.69M Shares 1,396,100 Share Price $18.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $25.65M Shares 925,000 Share Price $27.73 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
— BB&T CORP 0.0%
Value $25.63M Shares 480,262 Share Price $53.37 Est. Cost/Share $47.05 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.61M Shares 2,676,471 Share Price $9.57 Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $25.58M Shares 461,832 Share Price $55.38 * Est. Cost/Share $21.07 Unrealized @ Report Date +187.1%
SOHU SOHU COM LTD 0.0%
Value $25.55M Shares 2,514,300 Share Price $10.16 Est. Cost/Share $28.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $25.52M Shares 519,105 Share Price $49.16 * Est. Cost/Share $34.36 Unrealized @ Report Date -6.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $25.5M Shares 1,150,600 Share Price $22.16 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $25.44M Shares 2,434,100 Share Price $10.45 Est. Cost/Share $14.97 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $25.29M Shares 1,336,400 Share Price $18.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $25.24M Shares 2,773,688 Share Price $9.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $25.23M Shares 865,066 Share Price $29.17 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.2%
RMR RMR GROUP INC 0.0%
Value $25.21M Shares 554,216 Share Price $45.48 * Est. Cost/Share $29.92 Unrealized @ Report Date -13.0%
CVS CVS HEALTH CORP 0.0%
Value $25.18M Shares 399,268 Share Price $63.07 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.4%
— COVANTA HLDG CORP 0.0%
Value $25.15M Shares 1,454,400 Share Price $17.29 Est. Cost/Share $18.33 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.14M Shares 54,488 Share Price $461.31 * Est. Cost/Share $472.56 Unrealized @ Report Date -0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $25.13M Shares 8,133,265 Share Price $3.09 Est. Cost/Share $4.04 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $25.11M Shares 535,722 Share Price $46.87 Est. Cost/Share $53.98 Unrealized @ Report Date -12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.03M Shares 565,233 Share Price $44.29 * Est. Cost/Share $44.68 Unrealized @ Report Date -16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25M Shares 373,310 Share Price $66.96 * Est. Cost/Share $7.10 Unrealized @ Report Date +88.0%
— HILL ROM HLDGS INC 0.0%
Value $24.94M Shares 237,000 Share Price $105.23 Est. Cost/Share $101.81 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $24.84M Shares 1,822,539 Share Price $13.63 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $24.79M Shares 2,212,937 Share Price $11.20 Est. Cost/Share $11.06 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $24.71M Shares 2,949,258 Share Price $8.38 * Est. Cost/Share $4.36 Unrealized @ Report Date +65.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $24.51M Shares 507,400 Share Price $48.31 * Est. Cost/Share $24.20 Unrealized @ Report Date +36.9%
PCAR PACCAR INC 0.0%
Value $24.48M Shares 349,678 Share Price $70.01 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.47M Shares 299,100 Share Price $81.81 Est. Cost/Share $77.47 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $24.35M Shares 511,000 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $24.31M Shares 839,400 Share Price $28.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $24.29M Shares 323,689 Share Price $75.05 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.28M Shares 333,200 Share Price $72.88 * Est. Cost/Share $63.39 Unrealized @ Report Date +18.0%
DCO DUCOMMUN INC DEL 0.0%
Value $24.22M Shares 571,200 Share Price $42.40 Est. Cost/Share $27.23 Unrealized @ Report Date +58.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.14M Shares 1,010,584 Share Price $23.89 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.06M Shares 252,450 Share Price $95.32 * Est. Cost/Share $44.83 Unrealized @ Report Date +84.6%
MTRN MATERION CORP 0.0%
Value $24.04M Shares 391,797 Share Price $61.36 Est. Cost/Share $58.05 Unrealized @ Report Date +6.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.02M Shares 439,500 Share Price $54.65 * Est. Cost/Share $61.41 Unrealized @ Report Date -7.3%
EPR EPR PPTYS 0.0%
Value $24M Shares 312,300 Share Price $76.86 Est. Cost/Share $66.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $23.9M Shares 164,200 Share Price $145.57 Est. Cost/Share $154.86 Unrealized @ Report Date -7.5%
POWL POWELL INDS INC 0.0%
Value $23.72M Shares 605,834 Share Price $39.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $23.69M Shares 1,067,276 Share Price $22.20 * Est. Cost/Share $16.83 Unrealized @ Report Date +9.1%
MYE MYERS INDS INC 0.0%
Value $23.61M Shares 1,337,403 Share Price $17.65 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.8%
VSAT VIASAT INC 0.0%
Value $23.54M Shares 312,493 Share Price $75.32 * Est. Cost/Share $84.35 Unrealized @ Report Date -5.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $23.5M Shares 2,034,200 Share Price $11.55 Est. Cost/Share $21.57 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $23.45M Shares 1,399,379 Share Price $16.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +33.9%
WNC WABASH NATL CORP 0.0%
Value $23.44M Shares 1,615,400 Share Price $14.51 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.4%
— BRIGHTCOVE INC 0.0%
Value $23.4M Shares 2,232,832 Share Price $10.48 Est. Cost/Share $8.59 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.38M Shares 579,700 Share Price $40.34 * Est. Cost/Share $21.93 Unrealized @ Report Date +68.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $23.29M Shares 820,000 Share Price $28.40 * Est. Cost/Share $16.55 Unrealized @ Report Date +31.2%
PII POLARIS INC 0.0%
Value $23.27M Shares 264,400 Share Price $88.01 Est. Cost/Share $86.25 Unrealized @ Report Date +0.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.19M Shares 392,274 Share Price $59.11 * Est. Cost/Share $6.39 Unrealized @ Report Date +116.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.13M Shares 120,415 Share Price $192.09 * Est. Cost/Share $97.31 Unrealized @ Report Date +82.0%
BMO BANK MONTREAL QUE 0.0%
Value $23.11M Shares 313,445 Share Price $73.74 * Est. Cost/Share $53.93 Unrealized @ Report Date +2.8%
— PERSPECTA INC 0.0%
Value $23.07M Shares 883,300 Share Price $26.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.04M Shares 232,308 Share Price $99.19 * Est. Cost/Share $80.17 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.98M Shares 840,985 Share Price $27.32 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $22.94M Shares 2,765,017 Share Price $8.30 Est. Cost/Share $8.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $22.87M Shares 189,900 Share Price $120.42 Est. Cost/Share $118.39 Unrealized @ Report Date +3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.81M Shares 360,532 Share Price $63.28 * Est. Cost/Share $48.83 Unrealized @ Report Date -4.9%
UTMD UTAH MED PRODS INC 0.0%
Value $22.76M Shares 237,514 Share Price $95.84 * Est. Cost/Share $65.80 Unrealized @ Report Date +41.2%
— SVMK INC 0.0%
Value $22.7M Shares 1,327,600 Share Price $17.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $22.7M Shares 695,258 Share Price $32.65 Est. Cost/Share $32.02 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $22.58M Shares 1,422,955 Share Price $15.87 Est. Cost/Share $25.81 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $22.54M Shares 1,085,802 Share Price $20.76 Est. Cost/Share $21.67 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $22.47M Shares 667,980 Share Price $33.64 * Est. Cost/Share $28.20 Unrealized @ Report Date -8.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $22.47M Shares 387,978 Share Price $57.91 Est. Cost/Share $50.84 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $22.24M Shares 1,289,523 Share Price $17.25 Est. Cost/Share $19.74 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $22.16M Shares 21,957,182 Share Price $1.01 * Est. Cost/Share $1.26 Unrealized @ Report Date -3.1%
FBNC FIRST BANCORP N C 0.0%
Value $22.16M Shares 617,314 Share Price $35.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +35.8%
LII LENNOX INTL INC 0.0%
Value $22.16M Shares 91,200 Share Price $242.97 Est. Cost/Share $223.19 Unrealized @ Report Date +6.8%
OFIX ORTHOFIX MED INC 0.0%
Value $22.15M Shares 417,690 Share Price $53.02 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $22.11M Shares 1,946,611 Share Price $11.36 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $22.06M Shares 162,066 Share Price $136.14 Est. Cost/Share $126.58 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $22.03M Shares 1,126,099 Share Price $19.56 Est. Cost/Share $18.61 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $21.98M Shares 1,209,299 Share Price $18.18 Est. Cost/Share $16.88 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $21.97M Shares 2,038,104 Share Price $10.78 Est. Cost/Share $7.91 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $21.88M Shares 5,742,732 Share Price $3.81 Est. Cost/Share $5.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.88M Shares 552,622 Share Price $39.59 Est. Cost/Share $35.67 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.84M Shares 11,681,302 Share Price $1.87 Est. Cost/Share $2.29 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $21.78M Shares 495,168 Share Price $43.98 * Est. Cost/Share $38.53 Unrealized @ Report Date +29.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.78M Shares 415,755 Share Price $52.38 * Est. Cost/Share $35.99 Unrealized @ Report Date +41.5%
PAYS PAYSIGN INC 0.0%
Value $21.73M Shares 2,152,019 Share Price $10.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21.73M Shares 580,363 Share Price $37.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%
— CDK GLOBAL INC 0.0%
Value $21.7M Shares 451,300 Share Price $48.09 Est. Cost/Share $49.44 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $21.65M Shares 6,561,690 Share Price $3.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $21.61M Shares 1,013,900 Share Price $21.31 * Est. Cost/Share $11.89 Unrealized @ Report Date +34.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $21.6M Shares 368,800 Share Price $58.56 * Est. Cost/Share $45.60 Unrealized @ Report Date +37.8%
— FIREEYE INC 0.0%
Value $21.51M Shares 1,612,300 Share Price $13.34 Est. Cost/Share $16.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21.51M Shares 2,363,400 Share Price $9.10 * Est. Cost/Share $7.35 Unrealized @ Report Date +8.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21.5M Shares 4,231,725 Share Price $5.08 Est. Cost/Share $4.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.42M Shares 525,600 Share Price $40.75 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.7%
— AMERICAN NATL INS CO 0.0%
Value $21.42M Shares 173,100 Share Price $123.73 Est. Cost/Share $112.45 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $21.36M Shares 693,800 Share Price $30.79 Est. Cost/Share $46.51 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.29M Shares 816,615 Share Price $26.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.0%
Value $21.29M Shares 207,900 Share Price $102.40 * Est. Cost/Share $78.79 Unrealized @ Report Date -1.9%
IP INTL PAPER CO 0.0%
Value $21.24M Shares 507,800 Share Price $41.82 * Est. Cost/Share $31.05 Unrealized @ Report Date -5.5%
SSYS STRATASYS LTD 0.0%
Value $21.2M Shares 995,132 Share Price $21.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +9.0%
KFY KORN FERRY 0.0%
Value $21.19M Shares 548,500 Share Price $38.64 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.5%
CAC CAMDEN NATL CORP 0.0%
Value $21.18M Shares 488,800 Share Price $43.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21.16M Shares 2,025,301 Share Price $10.45 Est. Cost/Share $9.32 Unrealized @ Report Date +13.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $21.05M Shares 6,358,625 Share Price $3.31 Est. Cost/Share $7.33 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $21.02M Shares 481,040 Share Price $43.69 Est. Cost/Share $47.08 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.99M Shares 720,523 Share Price $29.13 Est. Cost/Share $28.94 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $20.98M Shares 649,900 Share Price $32.29 Est. Cost/Share $45.64 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $20.96M Shares 735,938 Share Price $28.48 Est. Cost/Share $15.32 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20.91M Shares 573,662 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $20.87M Shares 549,500 Share Price $37.98 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $20.85M Shares 1,224,920 Share Price $17.02 Est. Cost/Share $15.17 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $20.77M Shares 4,006,300 Share Price $5.19 * Est. Cost/Share $5.77 Unrealized @ Report Date -18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.75M Shares 254,100 Share Price $81.66 * Est. Cost/Share $42.21 Unrealized @ Report Date +48.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $20.74M Shares 1,932,600 Share Price $10.73 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $20.73M Shares 3,544,500 Share Price $5.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $20.63M Shares 8,523,039 Share Price $2.42 Est. Cost/Share $7.39 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $20.61M Shares 5,299,209 Share Price $3.89 * Est. Cost/Share $2.86 Unrealized @ Report Date +25.1%
— MFA FINL INC 0.0%
Value $20.6M Shares 2,799,395 Share Price $7.36 Est. Cost/Share $7.63 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $20.6M Shares 2,045,534 Share Price $10.07 Est. Cost/Share $10.79 Unrealized @ Report Date -5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20.55M Shares 532,256 Share Price $38.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +99.1%
CDE COEUR MNG INC 0.0%
Value $20.52M Shares 4,266,628 Share Price $4.81 * Est. Cost/Share $5.71 Unrealized @ Report Date -13.2%
— SEASPAN CORP 0.0%
Value $20.47M Shares 1,926,100 Share Price $10.63 Est. Cost/Share $9.53 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $20.46M Shares 320,600 Share Price $63.83 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $20.28M Shares 234,361 Share Price $86.55 * Est. Cost/Share $80.00 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $20.25M Shares 1,166,609 Share Price $17.36 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.0%
— PDL BIOPHARMA INC 0.0%
Value $20.23M Shares 9,364,285 Share Price $2.16 Est. Cost/Share $5.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $20.22M Shares 743,500 Share Price $27.19 * Est. Cost/Share $28.90 Unrealized @ Report Date -11.6%
NOVT NOVANTA INC 0.0%
Value $20.2M Shares 247,200 Share Price $81.72 Est. Cost/Share $23.01 Unrealized @ Report Date +253.2%
WDAY WORKDAY INC 0.0%
Value $20.16M Shares 118,600 Share Price $169.96 * Est. Cost/Share $193.05 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $20.12M Shares 355,300 Share Price $56.64 * Est. Cost/Share $54.85 Unrealized @ Report Date -16.3%
— SP PLUS CORP 0.0%
Value $20.11M Shares 543,600 Share Price $37.00 Est. Cost/Share $31.64 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $20.1M Shares 1,264,891 Share Price $15.89 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.1%
NC NACCO INDS INC 0.0%
Value $19.98M Shares 312,544 Share Price $63.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +64.2%
NWS NEWS CORP NEW 0.0%
Value $19.95M Shares 1,395,900 Share Price $14.29 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.4%
— CARBON BLACK INC 0.0%
Value $19.95M Shares 767,400 Share Price $25.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $19.91M Shares 290,400 Share Price $68.56 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.9M Shares 378,872 Share Price $52.52 * Est. Cost/Share $54.84 Unrealized @ Report Date -12.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.9M Shares 224,700 Share Price $88.55 * Est. Cost/Share $77.85 Unrealized @ Report Date -6.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.88M Shares 143,933 Share Price $138.13 * Est. Cost/Share $80.32 Unrealized @ Report Date +7.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.84M Shares 250,000 Share Price $79.36 Est. Cost/Share $79.36 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19.8M Shares 9,585,839 Share Price $2.07 * Est. Cost/Share $2.79 Unrealized @ Report Date -16.7%
PHM PULTE GROUP INC 0.0%
Value $19.77M Shares 540,867 Share Price $36.55 * Est. Cost/Share $24.05 Unrealized @ Report Date +29.4%
CVE CENOVUS ENERGY INC 0.0%
Value $19.67M Shares 2,095,600 Share Price $9.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.5%
— KEANE GROUP INC 0.0%
Value $19.6M Shares 3,233,723 Share Price $6.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $19.56M Shares 274,355 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19.46M Shares 1,940,227 Share Price $10.03 Est. Cost/Share $10.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19.42M Shares 183,000 Share Price $106.10 * Est. Cost/Share $78.85 Unrealized @ Report Date +5.8%
IDT IDT CORP 0.0%
Value $19.41M Shares 1,843,506 Share Price $10.53 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.0%
IYR ISHARES TR 0.0%
Value $19.38M Shares 207,200 Share Price $93.54 Est. Cost/Share $88.12 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $19.38M Shares 404,700 Share Price $47.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +29.4%
BB BLACKBERRY LTD 0.0%
Value $19.37M Shares 3,690,344 Share Price $5.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -18.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $19.35M Shares 136,200 Share Price $142.05 * Est. Cost/Share $105.25 Unrealized @ Report Date +4.2%
— TERRITORIAL BANCORP INC 0.0%
Value $19.33M Shares 676,479 Share Price $28.58 Est. Cost/Share $25.63 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.28M Shares 537,680 Share Price $35.85 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $19.26M Shares 659,000 Share Price $29.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $19.19M Shares 693,622 Share Price $27.67 * Est. Cost/Share $47.96 Unrealized @ Report Date -36.7%
— VEDANTA LTD 0.0%
Value $19.17M Shares 2,208,100 Share Price $8.68 Est. Cost/Share $14.03 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $19.14M Shares 80,500 Share Price $237.76 * Est. Cost/Share $133.27 Unrealized @ Report Date +68.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19.13M Shares 4,418,557 Share Price $4.33 Est. Cost/Share $11.97 Unrealized @ Report Date -64.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $19.04M Shares 1,052,800 Share Price $18.08 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.99M Shares 426,495 Share Price $44.52 * Est. Cost/Share $46.84 Unrealized @ Report Date -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.86M Shares 1,278,818 Share Price $14.75 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.0%
— ISTAR INC 0.0%
Value $18.77M Shares 1,438,500 Share Price $13.05 Est. Cost/Share $12.94 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $18.74M Shares 446,575 Share Price $41.97 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.8%
— GRACE W R & CO DEL NEW 0.0%
Value $18.73M Shares 280,600 Share Price $66.76 Est. Cost/Share $72.77 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $18.71M Shares 725,400 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $18.69M Shares 239,746 Share Price $77.95 * Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
— SIBANYE STILLWATER 0.0%
Value $18.65M Shares 3,452,930 Share Price $5.40 Est. Cost/Share $3.78 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.63M Shares 463,083 Share Price $40.24 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.2%
HBM HUDBAY MINERALS INC 0.0%
Value $18.61M Shares 5,155,809 Share Price $3.61 * Est. Cost/Share $5.80 Unrealized @ Report Date -29.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.58M Shares 96,600 Share Price $192.35 * Est. Cost/Share $176.52 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $18.57M Shares 320,100 Share Price $58.00 Est. Cost/Share $57.42 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $18.55M Shares 551,800 Share Price $33.62 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.54M Shares 425,400 Share Price $43.58 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.53M Shares 657,600 Share Price $28.18 * Est. Cost/Share $20.77 Unrealized @ Report Date +42.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.52M Shares 205,900 Share Price $89.95 * Est. Cost/Share $68.51 Unrealized @ Report Date -4.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18.46M Shares 1,072,901 Share Price $17.21 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $18.46M Shares 5,494,142 Share Price $3.36 Est. Cost/Share $5.87 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.46M Shares 337,096 Share Price $54.75 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.45M Shares 300,758 Share Price $61.34 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.8%
HCKT HACKETT GROUP INC 0.0%
Value $18.44M Shares 1,120,330 Share Price $16.46 Est. Cost/Share $13.75 Unrealized @ Report Date +19.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $18.43M Shares 256,500 Share Price $71.85 Est. Cost/Share $62.61 Unrealized @ Report Date +13.4%
RNST RENASANT CORP 0.0%
Value $18.38M Shares 524,939 Share Price $35.01 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.4%
SPOK SPOK HLDGS INC 0.0%
Value $18.36M Shares 1,537,543 Share Price $11.94 * Est. Cost/Share $14.85 Unrealized @ Report Date -13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.32M Shares 631,795 Share Price $28.99 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18.31M Shares 958,700 Share Price $19.10 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.4%
WSR WHITESTONE REIT 0.0%
Value $18.22M Shares 1,323,989 Share Price $13.76 Est. Cost/Share $12.77 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $18.2M Shares 162,699 Share Price $111.83 * Est. Cost/Share $108.88 Unrealized @ Report Date -5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.16M Shares 648,400 Share Price $28.00 Est. Cost/Share $27.60 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $18.13M Shares 913,946 Share Price $19.84 Est. Cost/Share $19.77 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $18.12M Shares 486,502 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
AN AUTONATION INC 0.0%
Value $18.03M Shares 355,600 Share Price $50.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +12.9%
— CAROLINA FINL CORP NEW 0.0%
Value $17.98M Shares 505,916 Share Price $35.54 Est. Cost/Share $34.97 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.96M Shares 1,352,600 Share Price $13.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +8.5%
— GASLOG LTD 0.0%
Value $17.94M Shares 1,396,000 Share Price $12.85 Est. Cost/Share $17.56 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $17.93M Shares 796,000 Share Price $22.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $17.91M Shares 95,500 Share Price $187.55 * Est. Cost/Share $8.19 Unrealized @ Report Date +190.4%
COHU COHU INC 0.0%
Value $17.89M Shares 1,325,054 Share Price $13.51 Est. Cost/Share $14.28 Unrealized @ Report Date -3.7%
CALX CALIX INC 0.0%
Value $17.89M Shares 2,798,918 Share Price $6.39 Est. Cost/Share $8.20 Unrealized @ Report Date -23.1%
WAT WATERS CORP 0.0%
Value $17.88M Shares 80,100 Share Price $223.23 * Est. Cost/Share $179.42 Unrealized @ Report Date +20.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.87M Shares 37,900 Share Price $471.56 * Est. Cost/Share $426.57 Unrealized @ Report Date +4.4%
WEN WENDYS CO 0.0%
Value $17.76M Shares 889,082 Share Price $19.98 Est. Cost/Share $18.83 Unrealized @ Report Date +5.9%
BIO BIO RAD LABS INC 0.0%
Value $17.73M Shares 53,300 Share Price $332.74 Est. Cost/Share $251.66 Unrealized @ Report Date +29.6%
CHGG CHEGG INC 0.0%
Value $17.72M Shares 591,600 Share Price $29.95 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.3%
— HILLENBRAND INC 0.0%
Value $17.71M Shares 573,600 Share Price $30.88 Est. Cost/Share $32.48 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $17.68M Shares 582,000 Share Price $30.38 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.9%
RGEN REPLIGEN CORP 0.0%
Value $17.66M Shares 230,304 Share Price $76.69 * Est. Cost/Share $79.28 Unrealized @ Report Date +10.3%
MMM 3M CO 0.0%
Value $17.64M Shares 107,300 Share Price $164.40 * Est. Cost/Share $122.83 Unrealized @ Report Date -9.9%
MLKN MILLER HERMAN INC 0.0%
Value $17.62M Shares 382,265 Share Price $46.09 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.0%
Value $17.59M Shares 372,900 Share Price $47.16 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $17.55M Shares 1,112,911 Share Price $15.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $17.51M Shares 215,822 Share Price $81.13 * Est. Cost/Share $55.53 Unrealized @ Report Date +14.6%
TREE LENDINGTREE INC NEW 0.0%
Value $17.48M Shares 56,300 Share Price $310.43 Est. Cost/Share $354.82 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $17.47M Shares 1,735,221 Share Price $10.07 Est. Cost/Share $8.88 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17.44M Shares 2,356,754 Share Price $7.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -12.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $17.41M Shares 501,600 Share Price $34.70 Est. Cost/Share $7.56 Unrealized @ Report Date +353.2%
AMSF AMERISAFE INC 0.0%
Value $17.39M Shares 263,093 Share Price $66.11 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.38M Shares 148,800 Share Price $116.82 * Est. Cost/Share $76.27 Unrealized @ Report Date +19.1%
— SYKES ENTERPRISES INC 0.0%
Value $17.32M Shares 565,200 Share Price $30.64 Est. Cost/Share $25.88 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $17.29M Shares 225,960 Share Price $76.50 * Est. Cost/Share $13.65 Unrealized @ Report Date +17.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.26M Shares 652,500 Share Price $26.45 * Est. Cost/Share $30.31 Unrealized @ Report Date -16.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $17.25M Shares 1,394,700 Share Price $12.37 * Est. Cost/Share $10.70 Unrealized @ Report Date -18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.25M Shares 82,900 Share Price $208.02 Est. Cost/Share $201.85 Unrealized @ Report Date +2.1%
TRS TRIMAS CORP 0.0%
Value $17.22M Shares 561,700 Share Price $30.65 Est. Cost/Share $27.68 Unrealized @ Report Date +9.1%
TLYS TILLYS INC 0.0%
Value $17.18M Shares 1,820,454 Share Price $9.44 * Est. Cost/Share $8.12 Unrealized @ Report Date -15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.16M Shares 43,991 Share Price $390.06 * Est. Cost/Share $305.63 Unrealized @ Report Date +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.15M Shares 373,404 Share Price $45.94 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.14M Shares 534,713 Share Price $32.05 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $17.1M Shares 103,700 Share Price $164.93 * Est. Cost/Share $102.53 Unrealized @ Report Date +37.1%
HAFC HANMI FINL CORP 0.0%
Value $17.07M Shares 908,757 Share Price $18.78 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.95M Shares 794,500 Share Price $21.33 * Est. Cost/Share $38.03 Unrealized @ Report Date -28.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $16.93M Shares 1,093,000 Share Price $15.49 Est. Cost/Share $16.15 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $16.83M Shares 1,794,680 Share Price $9.38 * Est. Cost/Share $4.99 Unrealized @ Report Date +78.3%
— CORE MARK HOLDING CO INC 0.0%
Value $16.82M Shares 523,592 Share Price $32.11 Est. Cost/Share $32.10 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.82M Shares 1,297,486 Share Price $12.96 Est. Cost/Share $15.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.73M Shares 46,900 Share Price $356.61 Est. Cost/Share $341.35 Unrealized @ Report Date +2.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $16.72M Shares 317,809 Share Price $52.61 Est. Cost/Share $51.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $16.67M Shares 1,744,012 Share Price $9.56 Est. Cost/Share $11.40 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.67M Shares 113,300 Share Price $147.10 * Est. Cost/Share $123.64 Unrealized @ Report Date +1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.66M Shares 749,200 Share Price $22.23 Est. Cost/Share $20.94 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16.59M Shares 1,740,627 Share Price $9.53 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16.53M Shares 1,756,721 Share Price $9.41 Est. Cost/Share $15.08 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $16.51M Shares 1,649,700 Share Price $10.01 Est. Cost/Share $7.98 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $16.51M Shares 264,100 Share Price $62.51 * Est. Cost/Share $59.10 Unrealized @ Report Date +19.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $16.51M Shares 518,879 Share Price $31.81 Est. Cost/Share $28.97 Unrealized @ Report Date +9.6%
SRI STONERIDGE INC 0.0%
Value $16.44M Shares 530,919 Share Price $30.97 Est. Cost/Share $17.26 Unrealized @ Report Date +81.7%
SLM SLM CORP 0.0%
Value $16.43M Shares 1,861,200 Share Price $8.82 * Est. Cost/Share $10.50 Unrealized @ Report Date -14.2%
MD MEDNAX INC 0.0%
Value $16.41M Shares 725,300 Share Price $22.62 Est. Cost/Share $41.53 Unrealized @ Report Date -45.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.4M Shares 273,060 Share Price $60.07 Est. Cost/Share $56.83 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.4M Shares 220,716 Share Price $74.29 * Est. Cost/Share $66.98 Unrealized @ Report Date +1.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $16.39M Shares 504,450 Share Price $32.50 * Est. Cost/Share $23.97 Unrealized @ Report Date +9.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $16.36M Shares 1,759,700 Share Price $9.30 Est. Cost/Share $9.97 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $16.31M Shares 653,214 Share Price $24.97 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $16.28M Shares 1,412,918 Share Price $11.52 Est. Cost/Share $11.38 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $16.24M Shares 1,352,400 Share Price $12.01 Est. Cost/Share $10.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $16.21M Shares 2,889,703 Share Price $5.61 * Est. Cost/Share $7.18 Unrealized @ Report Date -24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.15M Shares 98,000 Share Price $164.80 * Est. Cost/Share $149.19 Unrealized @ Report Date -5.5%
— FIRST LONG IS CORP 0.0%
Value $16.11M Shares 707,981 Share Price $22.75 Est. Cost/Share $28.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.09M Shares 704,500 Share Price $22.84 * Est. Cost/Share $15.90 Unrealized @ Report Date +20.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.08M Shares 553,300 Share Price $29.06 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.3%
BKE BUCKLE INC 0.0%
Value $16.02M Shares 777,850 Share Price $20.60 * Est. Cost/Share $9.51 Unrealized @ Report Date +1.9%
MERC MERCER INTL INC 0.0%
Value $15.94M Shares 1,271,141 Share Price $12.54 * Est. Cost/Share $9.50 Unrealized @ Report Date +6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $15.9M Shares 246,000 Share Price $64.63 * Est. Cost/Share $70.38 Unrealized @ Report Date -5.8%
— THIRD PT REINS LTD 0.0%
Value $15.89M Shares 1,591,026 Share Price $9.99 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $15.89M Shares 321,400 Share Price $49.45 Est. Cost/Share $48.37 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.87M Shares 278,700 Share Price $56.95 Est. Cost/Share $40.24 Unrealized @ Report Date +43.5%
— LIBERTY PPTY TR 0.0%
Value $15.85M Shares 308,800 Share Price $51.33 Est. Cost/Share $44.92 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.85M Shares 1,266,650 Share Price $12.51 * Est. Cost/Share $20.00 Unrealized @ Report Date -43.4%
— TELEFONICA BRASIL SA 0.0%
Value $15.85M Shares 1,203,200 Share Price $13.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15.84M Shares 1,026,300 Share Price $15.43 Est. Cost/Share $16.22 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.77M Shares 2,272,400 Share Price $6.94 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.3%
IMAX IMAX CORP 0.0%
Value $15.75M Shares 717,500 Share Price $21.95 * Est. Cost/Share $21.88 Unrealized @ Report Date -3.0%
— SMARTSHEET INC 0.0%
Value $15.74M Shares 437,000 Share Price $36.03 Est. Cost/Share $48.40 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $15.74M Shares 124,604 Share Price $126.31 * Est. Cost/Share $114.61 Unrealized @ Report Date -3.1%
HUBB HUBBELL INC 0.0%
Value $15.73M Shares 119,700 Share Price $131.40 * Est. Cost/Share $98.55 Unrealized @ Report Date +16.1%
HSTM HEALTHSTREAM INC 0.0%
Value $15.72M Shares 607,300 Share Price $25.89 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $15.72M Shares 3,679,446 Share Price $4.27 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $15.62M Shares 712,000 Share Price $21.94 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $15.62M Shares 999,115 Share Price $15.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $15.58M Shares 104,700 Share Price $148.79 * Est. Cost/Share $92.89 Unrealized @ Report Date +63.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.47M Shares 106,400 Share Price $145.42 * Est. Cost/Share $94.64 Unrealized @ Report Date +8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15.45M Shares 718,233 Share Price $21.51 * Est. Cost/Share $19.57 Unrealized @ Report Date +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.45M Shares 562,200 Share Price $27.48 * Est. Cost/Share $42.81 Unrealized @ Report Date -30.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.44M Shares 281,600 Share Price $54.82 Est. Cost/Share $44.55 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $15.43M Shares 712,100 Share Price $21.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.6%
— CAPSTEAD MTG CORP 0.0%
Value $15.42M Shares 2,098,400 Share Price $7.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15.41M Shares 2,137,800 Share Price $7.21 Est. Cost/Share $6.38 Unrealized @ Report Date +14.7%
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%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.36M Shares 1,826,774 Share Price $8.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $15.36M Shares 339,000 Share Price $45.31 Est. Cost/Share $40.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $15.32M Shares 335,014 Share Price $45.73 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $15.31M Shares 2,531,000 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $15.31M Shares 1,117,435 Share Price $13.70 * Est. Cost/Share $9.09 Unrealized @ Report Date +34.2%
RM REGIONAL MGMT CORP 0.0%
Value $15.24M Shares 541,237 Share Price $28.16 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $15.22M Shares 78,000 Share Price $195.12 * Est. Cost/Share $167.30 Unrealized @ Report Date +11.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.21M Shares 1,353,474 Share Price $11.24 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.3%
CMRE COSTAMARE INC 0.0%
Value $15.2M Shares 2,504,582 Share Price $6.07 * Est. Cost/Share $4.76 Unrealized @ Report Date -4.1%
— DSP GROUP INC 0.0%
Value $15.18M Shares 1,077,694 Share Price $14.08 Est. Cost/Share $11.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.13M Shares 142,800 Share Price $105.99 * Est. Cost/Share $91.75 Unrealized @ Report Date +11.2%
TNET TRINET GROUP INC 0.0%
Value $15.12M Shares 243,100 Share Price $62.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +35.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.11M Shares 711,773 Share Price $21.23 Est. Cost/Share $22.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $15.1M Shares 953,700 Share Price $15.83 * Est. Cost/Share $16.03 Unrealized @ Report Date -14.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $15.07M Shares 742,183 Share Price $20.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.07M Shares 295,170 Share Price $51.05 Est. Cost/Share $60.89 Unrealized @ Report Date -17.1%
EZPW EZCORP INC 0.0%
Value $15.06M Shares 2,333,516 Share Price $6.46 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.99M Shares 166,300 Share Price $90.13 Est. Cost/Share $90.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14.95M Shares 312,100 Share Price $47.91 * Est. Cost/Share $121.38 Unrealized @ Report Date -57.0%
AVAV AEROVIRONMENT INC 0.0%
Value $14.94M Shares 278,936 Share Price $53.56 * Est. Cost/Share $73.05 Unrealized @ Report Date -24.9%
IEX IDEX CORP 0.0%
Value $14.93M Shares 91,095 Share Price $163.88 * Est. Cost/Share $144.81 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.0%
Value $14.93M Shares 54,033 Share Price $276.26 * Est. Cost/Share $291.94 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $14.88M Shares 119,164 Share Price $124.88 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.87M Shares 402,010 Share Price $37.00 * Est. Cost/Share $21.92 Unrealized @ Report Date +36.6%
— PACWEST BANCORP DEL 0.0%
Value $14.87M Shares 409,279 Share Price $36.34 Est. Cost/Share $37.02 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.83M Shares 197,194 Share Price $75.19 * Est. Cost/Share $68.96 Unrealized @ Report Date +1.2%
LEA LEAR CORP 0.0%
Value $14.81M Shares 125,600 Share Price $117.90 * Est. Cost/Share $121.17 Unrealized @ Report Date -12.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $14.8M Shares 644,100 Share Price $22.98 * Est. Cost/Share $23.01 Unrealized @ Report Date +2.8%
— PIONEER NAT RES CO 0.0%
Value $14.78M Shares 117,488 Share Price $125.77 Est. Cost/Share $155.09 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14.76M Shares 247,100 Share Price $59.75 * Est. Cost/Share $29.49 Unrealized @ Report Date +72.6%
— DIME CMNTY BANCSHARES 0.0%
Value $14.72M Shares 687,600 Share Price $21.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $14.68M Shares 2,693,000 Share Price $5.45 Est. Cost/Share $4.29 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $14.63M Shares 622,626 Share Price $23.50 * Est. Cost/Share $14.75 Unrealized @ Report Date +52.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $14.61M Shares 551,167 Share Price $26.50 Est. Cost/Share $20.44 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $14.6M Shares 3,016,005 Share Price $4.84 * Est. Cost/Share $9.24 Unrealized @ Report Date -43.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $14.58M Shares 342,482 Share Price $42.58 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.58M Shares 760,640 Share Price $19.17 Est. Cost/Share $18.50 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $14.57M Shares 1,312,990 Share Price $11.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $14.55M Shares 1,982,200 Share Price $7.34 Est. Cost/Share $7.58 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $14.52M Shares 1,801,626 Share Price $8.06 * Est. Cost/Share $5.95 Unrealized @ Report Date +28.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.49M Shares 730,700 Share Price $19.83 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.0%
— ARCH COAL INC 0.0%
Value $14.48M Shares 195,100 Share Price $74.20 Est. Cost/Share $92.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.41M Shares 1,179,425 Share Price $12.22 * Est. Cost/Share $8.85 Unrealized @ Report Date +29.5%
CX CEMEX SAB DE CV 0.0%
Value $14.41M Shares 3,676,600 Share Price $3.92 Est. Cost/Share $4.39 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $14.39M Shares 209,100 Share Price $68.81 * Est. Cost/Share $63.74 Unrealized @ Report Date +3.9%
WAFD WASHINGTON FED INC 0.0%
Value $14.38M Shares 388,700 Share Price $36.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.0%
— HABIT RESTAURANTS INC 0.0%
Value $14.3M Shares 1,636,500 Share Price $8.74 Est. Cost/Share $14.35 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $14.25M Shares 556,400 Share Price $25.61 Est. Cost/Share $13.12 Unrealized @ Report Date +93.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.2M Shares 93,100 Share Price $152.50 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14.18M Shares 2,436,381 Share Price $5.82 Est. Cost/Share $6.98 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14.17M Shares 2,427,132 Share Price $5.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.17M Shares 322,000 Share Price $44.02 Est. Cost/Share $28.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.15M Shares 119,500 Share Price $118.45 * Est. Cost/Share $85.17 Unrealized @ Report Date +30.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.13M Shares 468,200 Share Price $30.18 * Est. Cost/Share $19.95 Unrealized @ Report Date +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.12M Shares 397,600 Share Price $35.52 * Est. Cost/Share $32.05 Unrealized @ Report Date +5.5%
DNOW NOW INC 0.0%
Value $14.12M Shares 1,231,186 Share Price $11.47 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $14.1M Shares 469,100 Share Price $30.06 * Est. Cost/Share $25.92 Unrealized @ Report Date +10.9%
— CBS CORP NEW 0.0%
Value $14.06M Shares 324,287 Share Price $43.35 Est. Cost/Share $50.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.02M Shares 526,354 Share Price $26.63 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.01M Shares 93,600 Share Price $149.66 * Est. Cost/Share $102.61 Unrealized @ Report Date +36.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14M Shares 228,000 Share Price $61.42 Est. Cost/Share $59.26 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.99M Shares 108,400 Share Price $129.05 Est. Cost/Share $120.21 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $13.99M Shares 423,855 Share Price $33.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.96M Shares 850,700 Share Price $16.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.96M Shares 476,523 Share Price $29.29 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.8%
— GLOBALSCAPE INC 0.0%
Value $13.93M Shares 1,214,344 Share Price $11.47 Est. Cost/Share $4.54 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.9M Shares 170,000 Share Price $81.74 * Est. Cost/Share $113.15 Unrealized @ Report Date -29.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13.87M Shares 3,852,600 Share Price $3.60 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.84M Shares 62,200 Share Price $222.46 Est. Cost/Share $177.66 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.77M Shares 143,800 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.75M Shares 393,900 Share Price $34.90 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.69M Shares 300,200 Share Price $45.61 * Est. Cost/Share $33.17 Unrealized @ Report Date +34.1%
HXL HEXCEL CORP NEW 0.0%
Value $13.69M Shares 166,700 Share Price $82.13 Est. Cost/Share $69.51 Unrealized @ Report Date +17.5%
— VARIAN MED SYS INC 0.0%
Value $13.67M Shares 114,800 Share Price $119.09 Est. Cost/Share $111.03 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $13.67M Shares 1,161,061 Share Price $11.77 Est. Cost/Share $11.39 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.62M Shares 6,134,125 Share Price $2.22 * Est. Cost/Share $2.70 Unrealized @ Report Date -10.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.59M Shares 152,800 Share Price $88.96 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $13.56M Shares 1,663,900 Share Price $8.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13.55M Shares 4,890,509 Share Price $2.77 * Est. Cost/Share $5.81 Unrealized @ Report Date -42.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.5M Shares 12,500 Share Price $1080.00 Est. Cost/Share $962.91 Unrealized @ Report Date +10.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $13.49M Shares 376,446 Share Price $35.84 Est. Cost/Share $33.13 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $13.49M Shares 573,900 Share Price $23.51 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $13.44M Shares 1,166,399 Share Price $11.52 Est. Cost/Share $11.44 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $13.43M Shares 8,446,305 Share Price $1.59 Est. Cost/Share $4.95 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.41M Shares 1,474,600 Share Price $9.09 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $13.38M Shares 479,150 Share Price $27.93 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $13.38M Shares 211,700 Share Price $63.20 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $13.37M Shares 667,387 Share Price $20.04 Est. Cost/Share $20.19 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13.37M Shares 306,236 Share Price $43.66 * Est. Cost/Share $23.05 Unrealized @ Report Date +43.6%
AR ANTERO RES CORP 0.0%
Value $13.34M Shares 4,416,797 Share Price $3.02 * Est. Cost/Share $7.63 Unrealized @ Report Date -46.6%
— MTS SYS CORP 0.0%
Value $13.33M Shares 241,218 Share Price $55.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13.32M Shares 20,078 Share Price $663.46 Est. Cost/Share $511.83 Unrealized @ Report Date +29.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $13.29M Shares 695,911 Share Price $19.09 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.3%
BANF BANCFIRST CORP 0.0%
Value $13.27M Shares 239,524 Share Price $55.42 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.27M Shares 192,200 Share Price $69.03 * Est. Cost/Share $38.22 Unrealized @ Report Date +75.0%
ODC OIL DRI CORP AMER 0.0%
Value $13.25M Shares 389,004 Share Price $34.06 * Est. Cost/Share $14.32 Unrealized @ Report Date +15.5%
— PC-TEL INC 0.0%
Value $13.16M Shares 1,566,733 Share Price $8.40 Est. Cost/Share $7.64 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.14M Shares 4,158,876 Share Price $3.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $13.12M Shares 654,700 Share Price $20.04 Est. Cost/Share $26.80 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $13.09M Shares 287,200 Share Price $45.57 Est. Cost/Share $49.22 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $13.07M Shares 4,257,600 Share Price $3.07 Est. Cost/Share $3.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.07M Shares 120,200 Share Price $108.72 * Est. Cost/Share $111.89 Unrealized @ Report Date +1.2%
INTU INTUIT 0.0%
Value $13.04M Shares 49,048 Share Price $265.94 Est. Cost/Share $243.45 Unrealized @ Report Date +8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.03M Shares 600,100 Share Price $21.72 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.9%
LNN LINDSAY CORP 0.0%
Value $13.03M Shares 140,287 Share Price $92.85 * Est. Cost/Share $72.89 Unrealized @ Report Date +14.0%
— TRITON INTL LTD 0.0%
Value $12.99M Shares 383,806 Share Price $33.84 Est. Cost/Share $33.01 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.98M Shares 4,880,205 Share Price $2.66 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $12.97M Shares 124,442 Share Price $104.24 Est. Cost/Share $104.31 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.97M Shares 371,700 Share Price $34.90 Est. Cost/Share $29.02 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $12.97M Shares 78,700 Share Price $164.76 * Est. Cost/Share $83.76 Unrealized @ Report Date +76.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12.96M Shares 640,900 Share Price $20.22 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $12.94M Shares 147,749 Share Price $87.60 Est. Cost/Share $69.22 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $12.89M Shares 2,283,700 Share Price $5.64 Est. Cost/Share $5.61 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $12.86M Shares 1,523,805 Share Price $8.44 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $12.84M Shares 67,600 Share Price $189.93 Est. Cost/Share $178.52 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $12.79M Shares 162,700 Share Price $78.63 Est. Cost/Share $78.63 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $12.78M Shares 344,989 Share Price $37.04 Est. Cost/Share $36.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.76M Shares 315,200 Share Price $40.47 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.6%
— CALAMP CORP 0.0%
Value $12.75M Shares 1,106,601 Share Price $11.52 Est. Cost/Share $19.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.75M Shares 142,300 Share Price $89.57 * Est. Cost/Share $70.56 Unrealized @ Report Date +17.8%
ET ENERGY TRANSFER LP 0.0%
Value $12.74M Shares 974,378 Share Price $13.08 Est. Cost/Share $14.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.74M Shares 202,996 Share Price $62.78 * Est. Cost/Share $42.78 Unrealized @ Report Date +22.2%
FFIC FLUSHING FINL CORP 0.0%
Value $12.74M Shares 630,360 Share Price $20.20 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $12.71M Shares 2,745,360 Share Price $4.63 * Est. Cost/Share $9.19 Unrealized @ Report Date -14.3%
UMBF UMB FINL CORP 0.0%
Value $12.71M Shares 196,800 Share Price $64.58 Est. Cost/Share $65.26 Unrealized @ Report Date -1.0%
— ATHENE HLDG LTD 0.0%
Value $12.66M Shares 300,973 Share Price $42.06 Est. Cost/Share $45.69 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12.62M Shares 377,823 Share Price $33.39 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.4%
— BANKFINANCIAL CORP 0.0%
Value $12.62M Shares 1,060,200 Share Price $11.90 Est. Cost/Share $13.10 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.62M Shares 2,678,550 Share Price $4.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.61M Shares 159,020 Share Price $79.28 * Est. Cost/Share $58.34 Unrealized @ Report Date +38.8%
— SAPIENS INTL CORP N V 0.0%
Value $12.58M Shares 640,400 Share Price $19.64 Est. Cost/Share $14.58 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.57M Shares 430,185 Share Price $29.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $12.57M Shares 616,559 Share Price $20.39 Est. Cost/Share $19.19 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.55M Shares 337,797 Share Price $37.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.3%
— RAVEN INDS INC 0.0%
Value $12.48M Shares 373,100 Share Price $33.46 Est. Cost/Share $32.96 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $12.47M Shares 795,090 Share Price $15.68 Est. Cost/Share $14.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.44M Shares 139,600 Share Price $89.09 Est. Cost/Share $109.84 Unrealized @ Report Date -17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.4M Shares 1,061,703 Share Price $11.68 * Est. Cost/Share $10.46 Unrealized @ Report Date +7.6%
CULP CULP INC 0.0%
Value $12.4M Shares 760,700 Share Price $16.30 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12.35M Shares 1,655,243 Share Price $7.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.31M Shares 157,100 Share Price $78.34 * Est. Cost/Share $73.11 Unrealized @ Report Date +2.5%
— HUDSON LTD 0.0%
Value $12.29M Shares 1,001,608 Share Price $12.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $12.27M Shares 3,271,000 Share Price $3.75 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $12.24M Shares 892,391 Share Price $13.72 Est. Cost/Share $10.37 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $12.22M Shares 421,140 Share Price $29.01 Est. Cost/Share $28.42 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.16M Shares 974,757 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $12.16M Shares 135,340 Share Price $89.86 * Est. Cost/Share $25.18 Unrealized @ Report Date +195.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12.13M Shares 2,076,900 Share Price $5.84 * Est. Cost/Share $7.30 Unrealized @ Report Date -28.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $12.12M Shares 403,200 Share Price $30.05 Est. Cost/Share $40.64 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12.1M Shares 1,860,641 Share Price $6.50 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.4%
BC BRUNSWICK CORP 0.0%
Value $12.1M Shares 232,100 Share Price $52.12 * Est. Cost/Share $45.23 Unrealized @ Report Date -6.6%
— MACATAWA BK CORP 0.0%
Value $12.02M Shares 1,156,862 Share Price $10.39 Est. Cost/Share $7.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12M Shares 977,304 Share Price $12.28 * Est. Cost/Share $13.69 Unrealized @ Report Date -19.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $12M Shares 1,040,600 Share Price $11.53 Est. Cost/Share $6.52 Unrealized @ Report Date +75.5%
— BHP GROUP PLC 0.0%
Value $11.96M Shares 279,200 Share Price $42.84 Est. Cost/Share $49.79 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.96M Shares 590,631 Share Price $20.25 * Est. Cost/Share $16.46 Unrealized @ Report Date -5.0%
— TWO HBRS INVT CORP 0.0%
Value $11.95M Shares 909,958 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.95M Shares 110,784 Share Price $107.83 * Est. Cost/Share $104.02 Unrealized @ Report Date +1.5%
EGAN EGAIN CORP 0.0%
Value $11.93M Shares 1,490,121 Share Price $8.00 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.8%
ZLAB ZAI LAB LTD 0.0%
Value $11.93M Shares 368,631 Share Price $32.35 Est. Cost/Share $32.20 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $11.91M Shares 2,279,802 Share Price $5.23 * Est. Cost/Share $7.05 Unrealized @ Report Date -19.8%
— VIRTUSA CORP 0.0%
Value $11.89M Shares 330,096 Share Price $36.02 Est. Cost/Share $49.74 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $11.89M Shares 235,800 Share Price $50.41 Est. Cost/Share $50.26 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.88M Shares 776,605 Share Price $15.30 * Est. Cost/Share $13.08 Unrealized @ Report Date -29.5%
— ENZO BIOCHEM INC 0.0%
Value $11.88M Shares 3,299,563 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.87M Shares 620,214 Share Price $19.13 * Est. Cost/Share $34.07 Unrealized @ Report Date -31.6%
NWSA NEWS CORP NEW 0.0%
Value $11.84M Shares 850,300 Share Price $13.92 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.8M Shares 430,939 Share Price $27.38 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $11.8M Shares 185,812 Share Price $63.50 Est. Cost/Share $62.85 Unrealized @ Report Date +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.8M Shares 1,470,800 Share Price $8.02 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.8%
LKFN LAKELAND FINL CORP 0.0%
Value $11.79M Shares 268,100 Share Price $43.98 * Est. Cost/Share $38.54 Unrealized @ Report Date -4.3%
— MSG NETWORK INC 0.0%
Value $11.79M Shares 726,900 Share Price $16.22 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $11.72M Shares 1,234,123 Share Price $9.50 Est. Cost/Share $23.27 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $11.71M Shares 510,900 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $11.69M Shares 756,299 Share Price $15.46 Est. Cost/Share $17.85 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $11.67M Shares 437,000 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.67M Shares 267,963 Share Price $43.56 * Est. Cost/Share $42.25 Unrealized @ Report Date -5.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $11.64M Shares 4,056,400 Share Price $2.87 Est. Cost/Share $15.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $11.63M Shares 1,550,600 Share Price $7.50 Est. Cost/Share $6.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11.62M Shares 1,150,407 Share Price $10.10 * Est. Cost/Share $13.94 Unrealized @ Report Date -24.1%
— YY INC 0.0%
Value $11.61M Shares 206,500 Share Price $56.23 Est. Cost/Share $64.17 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $11.56M Shares 1,326,989 Share Price $8.71 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $11.56M Shares 662,277 Share Price $17.45 Est. Cost/Share $21.50 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $11.55M Shares 388,220 Share Price $29.76 Est. Cost/Share $24.03 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11.53M Shares 758,884 Share Price $15.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.49M Shares 990,352 Share Price $11.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $11.46M Shares 3,139,267 Share Price $3.65 Est. Cost/Share $4.64 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $11.45M Shares 939,850 Share Price $12.18 Est. Cost/Share $12.59 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $11.44M Shares 5,039,571 Share Price $2.27 Est. Cost/Share $2.31 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.43M Shares 2,432,134 Share Price $4.70 * Est. Cost/Share $3.87 Unrealized @ Report Date -10.2%
FBP FIRST BANCORP P R 0.0%
Value $11.42M Shares 1,144,578 Share Price $9.98 * Est. Cost/Share $7.92 Unrealized @ Report Date +5.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $11.39M Shares 876,373 Share Price $13.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.36M Shares 469,084 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $11.36M Shares 966,171 Share Price $11.75 Est. Cost/Share $13.10 Unrealized @ Report Date -9.3%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $11.35M Shares 388,408 Share Price $29.22 Est. Cost/Share $41.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.31M Shares 368,800 Share Price $30.68 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $11.31M Shares 156,000 Share Price $72.53 * Est. Cost/Share $78.90 Unrealized @ Report Date -11.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $11.31M Shares 1,532,300 Share Price $7.38 * Est. Cost/Share $19.50 Unrealized @ Report Date -49.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.3M Shares 282,900 Share Price $39.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +29.7%
NVEC NVE CORP 0.0%
Value $11.29M Shares 170,200 Share Price $66.35 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.0%
DHX DHI GROUP INC 0.0%
Value $11.29M Shares 2,932,700 Share Price $3.85 * Est. Cost/Share $4.77 Unrealized @ Report Date -22.1%
— DOMTAR CORP 0.0%
Value $11.25M Shares 314,142 Share Price $35.82 Est. Cost/Share $35.80 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $11.22M Shares 655,071 Share Price $17.13 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.2M Shares 349,400 Share Price $32.05 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.12M Shares 188,500 Share Price $59.01 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.12M Shares 404,369 Share Price $27.50 * Est. Cost/Share $13.23 Unrealized @ Report Date +57.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $11.09M Shares 674,900 Share Price $16.43 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $11.09M Shares 4,121,500 Share Price $2.69 * Est. Cost/Share $2.62 Unrealized @ Report Date +0.5%
— HANGER INC 0.0%
Value $11.07M Shares 543,262 Share Price $20.38 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.07M Shares 231,240 Share Price $47.86 Est. Cost/Share $36.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.07M Shares 1,079,684 Share Price $10.25 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $11.04M Shares 786,432 Share Price $14.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $11.04M Shares 8,690,672 Share Price $1.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11.03M Shares 738,900 Share Price $14.92 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $11.02M Shares 1,813,092 Share Price $6.08 Est. Cost/Share $5.91 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $11.02M Shares 115,782 Share Price $95.14 * Est. Cost/Share $40.19 Unrealized @ Report Date +147.4%
MRCY MERCURY SYS INC 0.0%
Value $10.99M Shares 135,435 Share Price $81.17 * Est. Cost/Share $65.96 Unrealized @ Report Date +19.8%
FONR FONAR CORP 0.0%
Value $10.99M Shares 531,652 Share Price $20.67 * Est. Cost/Share $15.18 Unrealized @ Report Date +51.3%
— FEDNAT HLDG CO 0.0%
Value $10.97M Shares 784,500 Share Price $13.99 Est. Cost/Share $21.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.97M Shares 172,299 Share Price $63.67 Est. Cost/Share $64.30 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.94M Shares 390,320 Share Price $28.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +15.6%
— LAREDO PETROLEUM INC 0.0%
Value $10.92M Shares 4,532,500 Share Price $2.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.88M Shares 420,600 Share Price $25.87 * Est. Cost/Share $26.60 Unrealized @ Report Date -6.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.87M Shares 635,975 Share Price $17.10 * Est. Cost/Share $17.64 Unrealized @ Report Date -10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.86M Shares 942,562 Share Price $11.52 * Est. Cost/Share $10.95 Unrealized @ Report Date -12.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.83M Shares 166,900 Share Price $64.91 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $10.82M Shares 1,056,056 Share Price $10.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.8M Shares 136,900 Share Price $78.87 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $10.79M Shares 202,293 Share Price $53.34 * Est. Cost/Share $55.98 Unrealized @ Report Date -12.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $10.78M Shares 259,911 Share Price $41.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +23.3%
— SIERRA WIRELESS INC 0.0%
Value $10.78M Shares 1,007,751 Share Price $10.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.77M Shares 127,078 Share Price $84.78 * Est. Cost/Share $76.79 Unrealized @ Report Date -6.1%
— PETIQ INC 0.0%
Value $10.74M Shares 393,900 Share Price $27.26 Est. Cost/Share $27.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.72M Shares 109,200 Share Price $98.20 * Est. Cost/Share $80.43 Unrealized @ Report Date +48.2%
RFL RAFAEL HLDGS INC 0.0%
Value $10.72M Shares 511,347 Share Price $20.96 * Est. Cost/Share $5.45 Unrealized @ Report Date +274.2%
— EXTERRAN CORP 0.0%
Value $10.71M Shares 820,300 Share Price $13.06 Est. Cost/Share $16.32 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $10.7M Shares 912,647 Share Price $11.73 Est. Cost/Share $6.92 Unrealized @ Report Date +66.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $10.69M Shares 1,303,645 Share Price $8.20 Est. Cost/Share $8.22 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.67M Shares 289,234 Share Price $36.90 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $10.65M Shares 1,851,797 Share Price $5.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.64M Shares 242,100 Share Price $43.94 * Est. Cost/Share $42.23 Unrealized @ Report Date -15.0%
— TIVO CORP 0.0%
Value $10.62M Shares 1,394,635 Share Price $7.61 Est. Cost/Share $7.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.61M Shares 85,925 Share Price $123.46 * Est. Cost/Share $48.18 Unrealized @ Report Date +22.2%
D DOMINION ENERGY INC 0.0%
Value $10.55M Shares 130,200 Share Price $81.04 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.1%
— WW INTL INC 0.0%
Value $10.53M Shares 278,512 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $10.53M Shares 772,884 Share Price $13.62 * Est. Cost/Share $11.85 Unrealized @ Report Date +11.2%
— UMPQUA HLDGS CORP 0.0%
Value $10.52M Shares 638,888 Share Price $16.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $10.48M Shares 383,800 Share Price $27.32 Est. Cost/Share $27.65 Unrealized @ Report Date +0.3%
— CAMBREX CORP 0.0%
Value $10.48M Shares 176,200 Share Price $59.50 Est. Cost/Share $51.27 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10.47M Shares 3,767,977 Share Price $2.78 * Est. Cost/Share $9.00 Unrealized @ Report Date -71.2%
BMA BANCO MACRO SA 0.0%
Value $10.45M Shares 401,700 Share Price $26.02 Est. Cost/Share $53.96 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $10.44M Shares 153,104 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $10.4M Shares 1,135,412 Share Price $9.16 * Est. Cost/Share $4.25 Unrealized @ Report Date -2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.4M Shares 80,143 Share Price $129.81 * Est. Cost/Share $94.56 Unrealized @ Report Date +3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.39M Shares 328,940 Share Price $31.58 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.0%
PRK PARK NATL CORP 0.0%
Value $10.37M Shares 109,400 Share Price $94.81 Est. Cost/Share $99.96 Unrealized @ Report Date -5.7%
— BED BATH & BEYOND INC 0.0%
Value $10.36M Shares 973,660 Share Price $10.64 Est. Cost/Share $16.73 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $10.35M Shares 389,831 Share Price $26.56 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.8%
MINT PIMCO ETF TR 0.0%
Value $10.31M Shares 101,400 Share Price $101.73 Est. Cost/Share $101.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.31M Shares 103,600 Share Price $99.56 * Est. Cost/Share $81.57 Unrealized @ Report Date +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.31M Shares 96,300 Share Price $107.03 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $10.31M Shares 3,040,064 Share Price $3.39 Est. Cost/Share $3.62 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $10.3M Shares 334,782 Share Price $30.76 Est. Cost/Share $30.70 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $10.28M Shares 933,800 Share Price $11.01 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $10.27M Shares 537,019 Share Price $19.13 Est. Cost/Share $13.41 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.2M Shares 381,900 Share Price $26.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.3%
SGU STAR GROUP L P 0.0%
Value $10.19M Shares 1,075,916 Share Price $9.47 Est. Cost/Share $9.79 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO 0.0%
Value $10.16M Shares 151,900 Share Price $66.86 * Est. Cost/Share $57.00 Unrealized @ Report Date -4.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.13M Shares 276,240 Share Price $36.69 Est. Cost/Share $36.79 Unrealized @ Report Date -0.9%
OOMA OOMA INC 0.0%
Value $10.13M Shares 974,403 Share Price $10.40 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.13M Shares 273,164 Share Price $37.09 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
ASIX ADVANSIX INC 0.0%
Value $10.13M Shares 393,800 Share Price $25.72 * Est. Cost/Share $26.56 Unrealized @ Report Date -16.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.12M Shares 390,192 Share Price $25.94 * Est. Cost/Share $21.92 Unrealized @ Report Date +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.11M Shares 377,100 Share Price $26.81 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.3%
BIL SPDR SERIES TRUST 0.0%
Value $10.07M Shares 109,950 Share Price $91.59 Est. Cost/Share $91.50 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $10.06M Shares 954,900 Share Price $10.54 Est. Cost/Share $13.88 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $10.06M Shares 749,775 Share Price $13.42 * Est. Cost/Share $11.42 Unrealized @ Report Date -8.9%
— MIX TELEMATICS LTD 0.0%
Value $10.06M Shares 721,200 Share Price $13.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $10.02M Shares 2,278,895 Share Price $4.40 Est. Cost/Share $7.37 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $10.01M Shares 90,500 Share Price $110.62 Est. Cost/Share $110.29 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.976M Shares 674,994 Share Price $14.78 Est. Cost/Share $13.83 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.967M Shares 338,100 Share Price $29.48 Est. Cost/Share $28.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9.915M Shares 270,300 Share Price $36.68 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.6%
— AEGION CORP 0.0%
Value $9.91M Shares 463,500 Share Price $21.38 Est. Cost/Share $20.93 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.909M Shares 7,621,947 Share Price $1.30 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $9.898M Shares 509,400 Share Price $19.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.894M Shares 238,000 Share Price $41.57 Est. Cost/Share $41.66 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.793M Shares 1,249,158 Share Price $7.84 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.1%
— ADAMS RES & ENERGY INC 0.0%
Value $9.79M Shares 315,800 Share Price $31.00 Est. Cost/Share $61.80 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $9.785M Shares 386,000 Share Price $25.35 Est. Cost/Share $21.48 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.782M Shares 461,410 Share Price $21.20 Est. Cost/Share $28.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9.772M Shares 2,840,800 Share Price $3.44 Est. Cost/Share $4.32 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $9.747M Shares 814,990 Share Price $11.96 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.3%
ANDE ANDERSONS INC 0.0%
Value $9.743M Shares 434,376 Share Price $22.43 * Est. Cost/Share $32.29 Unrealized @ Report Date -32.1%
OFG OFG BANCORP 0.0%
Value $9.736M Shares 444,586 Share Price $21.90 Est. Cost/Share $16.74 Unrealized @ Report Date +31.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.719M Shares 477,600 Share Price $20.35 * Est. Cost/Share $21.62 Unrealized @ Report Date -8.8%
SFIX STITCH FIX INC 0.0%
Value $9.69M Shares 503,385 Share Price $19.25 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.687M Shares 252,962 Share Price $38.29 Est. Cost/Share $42.26 Unrealized @ Report Date -10.0%
MAC MACERICH CO 0.0%
Value $9.64M Shares 305,150 Share Price $31.59 Est. Cost/Share $42.55 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.625M Shares 825,800 Share Price $11.66 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $9.614M Shares 5,168,883 Share Price $1.86 Est. Cost/Share $2.11 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.592M Shares 130,200 Share Price $73.67 Est. Cost/Share $65.03 Unrealized @ Report Date +14.1%
POOL POOL CORPORATION 0.0%
Value $9.582M Shares 47,504 Share Price $201.71 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.544M Shares 206,000 Share Price $46.33 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.0%
DAKT DAKTRONICS INC 0.0%
Value $9.527M Shares 1,290,000 Share Price $7.39 * Est. Cost/Share $7.95 Unrealized @ Report Date -18.2%
— NEW YORK MTG TR INC 0.0%
Value $9.521M Shares 1,563,415 Share Price $6.09 Est. Cost/Share $6.08 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.505M Shares 777,800 Share Price $12.22 Est. Cost/Share $12.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.474M Shares 308,200 Share Price $30.74 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.2%
— RECRO PHARMA INC 0.0%
Value $9.451M Shares 853,000 Share Price $11.08 Est. Cost/Share $8.63 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $9.438M Shares 348,893 Share Price $27.05 Est. Cost/Share $27.98 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9.434M Shares 495,600 Share Price $19.04 Est. Cost/Share $17.66 Unrealized @ Report Date +8.0%
BOKF BOK FINL CORP 0.0%
Value $9.409M Shares 118,879 Share Price $79.15 * Est. Cost/Share $71.80 Unrealized @ Report Date -7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.398M Shares 150,993 Share Price $62.24 * Est. Cost/Share $63.76 Unrealized @ Report Date +16.5%
HBCP HOME BANCORP INC 0.0%
Value $9.385M Shares 240,700 Share Price $38.99 * Est. Cost/Share $26.49 Unrealized @ Report Date +19.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.382M Shares 452,122 Share Price $20.75 Est. Cost/Share $17.09 Unrealized @ Report Date +21.4%
— WILLSCOT CORP 0.0%
Value $9.382M Shares 602,200 Share Price $15.58 Est. Cost/Share $15.27 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9.337M Shares 181,194 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $9.334M Shares 469,979 Share Price $19.86 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.32M Shares 505,946 Share Price $18.42 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.2%
— ZYMEWORKS INC 0.0%
Value $9.313M Shares 375,507 Share Price $24.80 Est. Cost/Share $17.45 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.304M Shares 102,200 Share Price $91.04 Est. Cost/Share $88.00 Unrealized @ Report Date +2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.297M Shares 173,520 Share Price $53.58 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.254M Shares 382,400 Share Price $24.20 Est. Cost/Share $25.44 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $9.253M Shares 322,402 Share Price $28.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +33.2%
ACTG ACACIA RESH CORP 0.0%
Value $9.229M Shares 3,443,700 Share Price $2.68 * Est. Cost/Share $6.00 Unrealized @ Report Date -53.5%
BRT BRT APARTMENTS CORP 0.0%
Value $9.222M Shares 632,542 Share Price $14.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.189M Shares 83,044 Share Price $110.65 * Est. Cost/Share $104.99 Unrealized @ Report Date -7.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.182M Shares 176,614 Share Price $51.99 Est. Cost/Share $51.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.134M Shares 2,043,500 Share Price $4.47 * Est. Cost/Share $9.78 Unrealized @ Report Date -45.7%
CEVA CEVA INC 0.0%
Value $9.128M Shares 305,700 Share Price $29.86 * Est. Cost/Share $26.03 Unrealized @ Report Date +11.9%
LZB LA Z BOY INC 0.0%
Value $9.083M Shares 270,400 Share Price $33.59 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.9%
— PZENA INVESTMENT MGMT INC 0.0%
Value $9.081M Shares 1,018,000 Share Price $8.92 Est. Cost/Share $9.14 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.073M Shares 589,513 Share Price $15.39 Est. Cost/Share $15.77 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.06M Shares 549,398 Share Price $16.49 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.5%
JBGS JBG SMITH PPTYS 0.0%
Value $9.026M Shares 230,200 Share Price $39.21 Est. Cost/Share $35.22 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $9.018M Shares 1,844,233 Share Price $4.89 Est. Cost/Share $3.71 Unrealized @ Report Date +31.9%
MG MISTRAS GROUP INC 0.0%
Value $9.014M Shares 549,640 Share Price $16.40 * Est. Cost/Share $18.94 Unrealized @ Report Date -19.0%
RBC RBC BEARINGS INC 0.0%
Value $9.009M Shares 54,300 Share Price $165.91 * Est. Cost/Share $161.62 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $9.006M Shares 929,400 Share Price $9.69 * Est. Cost/Share $20.86 Unrealized @ Report Date -55.8%
TWI TITAN INTL INC ILL 0.0%
Value $8.974M Shares 3,323,700 Share Price $2.70 * Est. Cost/Share $8.11 Unrealized @ Report Date -59.7%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.953M Shares 453,771 Share Price $19.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.951M Shares 313,191 Share Price $28.58 Est. Cost/Share $25.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.935M Shares 81,600 Share Price $109.50 Est. Cost/Share $110.00 Unrealized @ Report Date +1.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $8.907M Shares 353,600 Share Price $25.19 Est. Cost/Share $23.81 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.889M Shares 927,900 Share Price $9.58 Est. Cost/Share $9.32 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.887M Shares 142,664 Share Price $62.29 Est. Cost/Share $61.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8.879M Shares 838,000 Share Price $10.60 * Est. Cost/Share $14.94 Unrealized @ Report Date -36.0%
— IBERIABANK CORP 0.0%
Value $8.872M Shares 117,448 Share Price $75.54 Est. Cost/Share $75.36 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.87M Shares 228,900 Share Price $38.75 * Est. Cost/Share $33.62 Unrealized @ Report Date +9.2%
DGICA DONEGAL GROUP INC 0.0%
Value $8.826M Shares 602,019 Share Price $14.66 * Est. Cost/Share $10.58 Unrealized @ Report Date +3.1%
VNET 21VIANET GROUP INC 0.0%
Value $8.799M Shares 1,154,767 Share Price $7.62 Est. Cost/Share $8.97 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.799M Shares 4,999,602 Share Price $1.76 Est. Cost/Share $1.95 Unrealized @ Report Date -10.6%
— CHEMOCENTRYX INC 0.0%
Value $8.787M Shares 1,295,979 Share Price $6.78 Est. Cost/Share $9.27 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $8.767M Shares 417,100 Share Price $21.02 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.5%
LUNA LUNA INNOVATIONS 0.0%
Value $8.757M Shares 1,512,507 Share Price $5.79 * Est. Cost/Share $2.60 Unrealized @ Report Date +112.6%
RCKY ROCKY BRANDS INC 0.0%
Value $8.756M Shares 263,492 Share Price $33.23 * Est. Cost/Share $19.77 Unrealized @ Report Date +50.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.754M Shares 240,300 Share Price $36.43 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.7%
— PRGX GLOBAL INC 0.0%
Value $8.721M Shares 1,693,410 Share Price $5.15 Est. Cost/Share $5.63 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.704M Shares 123,232 Share Price $70.63 * Est. Cost/Share $55.16 Unrealized @ Report Date -0.8%
SYNA SYNAPTICS INC 0.0%
Value $8.694M Shares 217,627 Share Price $39.95 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8.689M Shares 557,700 Share Price $15.58 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $8.659M Shares 227,456 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8.643M Shares 472,290 Share Price $18.30 * Est. Cost/Share $18.95 Unrealized @ Report Date -15.2%
V VISA INC 0.0%
Value $8.618M Shares 50,100 Share Price $172.02 Est. Cost/Share $131.41 Unrealized @ Report Date +29.6%
— ESSA BANCORP INC 0.0%
Value $8.618M Shares 524,842 Share Price $16.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.608M Shares 531,386 Share Price $16.20 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $8.607M Shares 297,400 Share Price $28.94 Est. Cost/Share $34.52 Unrealized @ Report Date -16.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $8.599M Shares 841,000 Share Price $10.22 Est. Cost/Share $11.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.594M Shares 93,100 Share Price $92.31 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.581M Shares 82,100 Share Price $104.52 * Est. Cost/Share $93.18 Unrealized @ Report Date +3.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.578M Shares 747,200 Share Price $11.48 Est. Cost/Share $12.06 Unrealized @ Report Date -5.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $8.536M Shares 263,692 Share Price $32.37 * Est. Cost/Share $14.37 Unrealized @ Report Date +65.6%
CNTY CENTURY CASINOS INC 0.0%
Value $8.533M Shares 1,103,866 Share Price $7.73 * Est. Cost/Share $7.31 Unrealized @ Report Date +19.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.53M Shares 2,891,439 Share Price $2.95 Est. Cost/Share $6.50 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $8.492M Shares 648,258 Share Price $13.10 Est. Cost/Share $17.47 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.489M Shares 1,560,462 Share Price $5.44 * Est. Cost/Share $7.28 Unrealized @ Report Date -39.3%
EVER EVERQUOTE INC 0.0%
Value $8.482M Shares 397,456 Share Price $21.34 * Est. Cost/Share $16.89 Unrealized @ Report Date +11.8%
TRP TC ENERGY CORP 0.0%
Value $8.468M Shares 163,500 Share Price $51.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
— NORBORD INC 0.0%
Value $8.452M Shares 352,900 Share Price $23.95 Est. Cost/Share $28.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.432M Shares 61,700 Share Price $136.66 Est. Cost/Share $129.10 Unrealized @ Report Date +5.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.428M Shares 238,700 Share Price $35.31 * Est. Cost/Share $21.25 Unrealized @ Report Date +12.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.396M Shares 655,406 Share Price $12.81 * Est. Cost/Share $21.55 Unrealized @ Report Date -37.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.387M Shares 213,142 Share Price $39.35 Est. Cost/Share $41.83 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $8.381M Shares 493,900 Share Price $16.97 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.2%
— STATE AUTO FINL CORP 0.0%
Value $8.381M Shares 258,768 Share Price $32.39 Est. Cost/Share $25.74 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $8.37M Shares 58,500 Share Price $143.08 Est. Cost/Share $122.87 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.366M Shares 829,117 Share Price $10.09 * Est. Cost/Share $7.20 Unrealized @ Report Date +8.6%
HOPE HOPE BANCORP INC 0.0%
Value $8.358M Shares 582,864 Share Price $14.34 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $8.34M Shares 298,400 Share Price $27.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.329M Shares 180,900 Share Price $46.04 * Est. Cost/Share $43.77 Unrealized @ Report Date -0.5%
— POTBELLY CORP 0.0%
Value $8.327M Shares 1,909,800 Share Price $4.36 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $8.3M Shares 280,800 Share Price $29.56 Est. Cost/Share $31.86 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.295M Shares 179,082 Share Price $46.32 Est. Cost/Share $46.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.268M Shares 55,400 Share Price $149.24 * Est. Cost/Share $28.31 Unrealized @ Report Date +37.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $8.259M Shares 1,205,698 Share Price $6.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.246M Shares 197,803 Share Price $41.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +67.7%
— ION GEOPHYSICAL CORP 0.0%
Value $8.222M Shares 901,519 Share Price $9.12 Est. Cost/Share $17.73 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.211M Shares 180,896 Share Price $45.39 * Est. Cost/Share $32.11 Unrealized @ Report Date +75.0%
CTS CTS CORP 0.0%
Value $8.187M Shares 253,000 Share Price $32.36 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.4%
SPSB SPDR SERIES TRUST 0.0%
Value $8.183M Shares 265,237 Share Price $30.85 Est. Cost/Share $30.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.176M Shares 153,358 Share Price $53.31 Est. Cost/Share $53.32 Unrealized @ Report Date +0.7%
ROG ROGERS CORP 0.0%
Value $8.175M Shares 59,800 Share Price $136.71 * Est. Cost/Share $147.40 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8.143M Shares 138,416 Share Price $58.83 Est. Cost/Share $55.72 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.142M Shares 575,825 Share Price $14.14 * Est. Cost/Share $12.46 Unrealized @ Report Date +0.9%
GRC GORMAN RUPP CO 0.0%
Value $8.141M Shares 234,015 Share Price $34.79 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
— POINTS INTL LTD 0.0%
Value $8.122M Shares 740,330 Share Price $10.97 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $8.115M Shares 806,276 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $8.056M Shares 370,552 Share Price $21.74 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.046M Shares 265,100 Share Price $30.35 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.7%
— MUTUALFIRST FINL INC 0.0%
Value $8.044M Shares 255,213 Share Price $31.52 Est. Cost/Share $26.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.038M Shares 123,800 Share Price $64.93 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.1%
EG EVEREST RE GROUP LTD 0.0%
Value $8.037M Shares 30,205 Share Price $266.08 * Est. Cost/Share $189.40 Unrealized @ Report Date +16.6%
CLBK COLUMBIA FINL INC 0.0%
Value $8.014M Shares 507,564 Share Price $15.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $8.014M Shares 914,847 Share Price $8.76 * Est. Cost/Share $6.15 Unrealized @ Report Date +36.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.012M Shares 170,539 Share Price $46.98 Est. Cost/Share $43.60 Unrealized @ Report Date +9.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.995M Shares 50,710 Share Price $157.66 * Est. Cost/Share $115.29 Unrealized @ Report Date +28.9%
TBBK BANCORP INC DEL 0.0%
Value $7.992M Shares 807,300 Share Price $9.90 * Est. Cost/Share $10.16 Unrealized @ Report Date -6.5%
RLJ RLJ LODGING TR 0.0%
Value $7.976M Shares 469,474 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.903M Shares 1,276,700 Share Price $6.19 Est. Cost/Share $9.94 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.892M Shares 680,925 Share Price $11.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.873M Shares 1,765,249 Share Price $4.46 Est. Cost/Share $4.13 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.871M Shares 70,900 Share Price $111.02 * Est. Cost/Share $73.04 Unrealized @ Report Date +18.4%
MCHX MARCHEX INC 0.0%
Value $7.868M Shares 2,505,749 Share Price $3.14 * Est. Cost/Share $4.49 Unrealized @ Report Date -14.2%
IGSB ISHARES TR 0.0%
Value $7.857M Shares 146,399 Share Price $53.67 Est. Cost/Share $53.38 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7.852M Shares 795,582 Share Price $9.87 * Est. Cost/Share $6.33 Unrealized @ Report Date +3.3%
THFF FIRST FINL CORP IND 0.0%
Value $7.836M Shares 180,259 Share Price $43.47 * Est. Cost/Share $28.93 Unrealized @ Report Date +17.3%
— 58 COM INC 0.0%
Value $7.834M Shares 158,863 Share Price $49.31 Est. Cost/Share $52.39 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $7.833M Shares 72,328 Share Price $108.30 Est. Cost/Share $107.60 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.817M Shares 624,400 Share Price $12.52 Est. Cost/Share $14.93 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.807M Shares 129,900 Share Price $60.10 Est. Cost/Share $56.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.756M Shares 136,550 Share Price $56.80 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $7.752M Shares 3,151,096 Share Price $2.46 Est. Cost/Share $4.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.75M Shares 112,897 Share Price $68.65 Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $7.737M Shares 4,420,986 Share Price $1.75 * Est. Cost/Share $2.33 Unrealized @ Report Date -16.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.736M Shares 180,078 Share Price $42.96 * Est. Cost/Share $54.19 Unrealized @ Report Date -14.2%
— JUMEI INTL HLDG LTD 0.0%
Value $7.732M Shares 3,647,100 Share Price $2.12 Est. Cost/Share $3.66 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.692M Shares 295,500 Share Price $26.03 * Est. Cost/Share $23.60 Unrealized @ Report Date -6.6%
MTB M & T BK CORP 0.0%
Value $7.668M Shares 48,542 Share Price $157.97 * Est. Cost/Share $135.28 Unrealized @ Report Date -5.4%
HYS PIMCO ETF TR 0.0%
Value $7.667M Shares 76,855 Share Price $99.76 Est. Cost/Share $100.25 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.663M Shares 488,100 Share Price $15.70 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.662M Shares 828,300 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.649M Shares 73,800 Share Price $103.64 * Est. Cost/Share $91.91 Unrealized @ Report Date +2.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $7.649M Shares 441,108 Share Price $17.34 Est. Cost/Share $17.90 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.648M Shares 497,247 Share Price $15.38 * Est. Cost/Share $10.06 Unrealized @ Report Date +43.8%
— HOSTESS BRANDS INC 0.0%
Value $7.629M Shares 545,500 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7.624M Shares 152,910 Share Price $49.86 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $7.622M Shares 191,500 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $7.621M Shares 539,700 Share Price $14.12 Est. Cost/Share $18.54 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7.618M Shares 506,823 Share Price $15.03 * Est. Cost/Share $18.71 Unrealized @ Report Date -31.6%
— TEEKAY CORPORATION 0.0%
Value $7.616M Shares 1,904,065 Share Price $4.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.6M Shares 821,206 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $7.597M Shares 238,600 Share Price $31.84 Est. Cost/Share $30.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7.588M Shares 1,587,369 Share Price $4.78 Est. Cost/Share $6.21 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.587M Shares 341,900 Share Price $22.19 Est. Cost/Share $26.14 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7.572M Shares 159,400 Share Price $47.50 Est. Cost/Share $38.78 Unrealized @ Report Date +20.7%
SSL SASOL LTD 0.0%
Value $7.559M Shares 444,366 Share Price $17.01 Est. Cost/Share $21.12 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.53M Shares 151,300 Share Price $49.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.6%
NSP INSPERITY INC 0.0%
Value $7.529M Shares 76,346 Share Price $98.62 * Est. Cost/Share $45.41 Unrealized @ Report Date +100.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.529M Shares 116,300 Share Price $64.74 Est. Cost/Share $59.01 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.525M Shares 142,900 Share Price $52.66 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.4%
LPG DORIAN LPG LTD 0.0%
Value $7.505M Shares 724,461 Share Price $10.36 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.49M Shares 440,300 Share Price $17.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $7.489M Shares 167,400 Share Price $44.74 Est. Cost/Share $41.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.481M Shares 268,900 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7.479M Shares 77,500 Share Price $96.50 * Est. Cost/Share $21.58 Unrealized @ Report Date +0.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $7.463M Shares 430,905 Share Price $17.32 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7.462M Shares 2,188,200 Share Price $3.41 Est. Cost/Share $5.17 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.432M Shares 448,400 Share Price $16.57 Est. Cost/Share $15.17 Unrealized @ Report Date +10.7%
ELF E L F BEAUTY INC 0.0%
Value $7.414M Shares 423,400 Share Price $17.51 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.9%
— AMERICAN FIN TR INC 0.0%
Value $7.395M Shares 529,733 Share Price $13.96 Est. Cost/Share $13.19 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7.381M Shares 4,011,521 Share Price $1.84 Est. Cost/Share $1.63 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $7.375M Shares 84,600 Share Price $87.17 Est. Cost/Share $86.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $7.366M Shares 107,300 Share Price $68.65 * Est. Cost/Share $64.96 Unrealized @ Report Date -0.1%
EGY VAALCO ENERGY INC 0.0%
Value $7.362M Shares 3,626,355 Share Price $2.03 * Est. Cost/Share $1.50 Unrealized @ Report Date -3.3%
RRX REGAL BELOIT CORP 0.0%
Value $7.351M Shares 100,900 Share Price $72.85 * Est. Cost/Share $79.14 Unrealized @ Report Date -4.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $7.33M Shares 5,726,289 Share Price $1.28 Est. Cost/Share $5.17 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.313M Shares 664,812 Share Price $11.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +49.9%
HUN HUNTSMAN CORP 0.0%
Value $7.311M Shares 314,300 Share Price $23.26 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $7.28M Shares 1,253,034 Share Price $5.81 * Est. Cost/Share $4.62 Unrealized @ Report Date -3.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.277M Shares 437,576 Share Price $16.63 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.277M Shares 599,900 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.272M Shares 94,200 Share Price $77.20 * Est. Cost/Share $12.47 Unrealized @ Report Date +53.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.268M Shares 396,705 Share Price $18.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.245M Shares 260,700 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.23M Shares 282,435 Share Price $25.60 Est. Cost/Share $21.22 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.22M Shares 182,000 Share Price $39.67 * Est. Cost/Share $6.27 Unrealized @ Report Date +14.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.191M Shares 87,800 Share Price $81.90 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.8%
— CADENCE BANCORPORATION 0.0%
Value $7.189M Shares 409,847 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $7.185M Shares 74,599 Share Price $96.31 Est. Cost/Share $116.41 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.18M Shares 149,328 Share Price $48.08 Est. Cost/Share $43.26 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.139M Shares 26,602 Share Price $268.36 Est. Cost/Share $296.81 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $7.133M Shares 655,624 Share Price $10.88 * Est. Cost/Share $6.20 Unrealized @ Report Date +38.3%
ENIC ENEL CHILE S A 0.0%
Value $7.112M Shares 1,689,326 Share Price $4.21 Est. Cost/Share $4.98 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.1M Shares 31,200 Share Price $227.56 * Est. Cost/Share $236.06 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $7.091M Shares 131,125 Share Price $54.08 * Est. Cost/Share $38.14 Unrealized @ Report Date +16.9%
— LINE CORP 0.0%
Value $7.075M Shares 196,860 Share Price $35.94 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.042M Shares 1,304,098 Share Price $5.40 Est. Cost/Share $6.43 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $7.04M Shares 1,252,706 Share Price $5.62 * Est. Cost/Share $6.01 Unrealized @ Report Date +8.9%
— PRIMO WTR CORP 0.0%
Value $7.031M Shares 572,555 Share Price $12.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.031M Shares 282,836 Share Price $24.86 Est. Cost/Share $34.95 Unrealized @ Report Date -29.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.009M Shares 217,200 Share Price $32.27 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.1%
FARM FARMER BROS CO 0.0%
Value $6.984M Shares 539,300 Share Price $12.95 * Est. Cost/Share $19.53 Unrealized @ Report Date -26.0%
— VEON LTD 0.0%
Value $6.982M Shares 2,908,959 Share Price $2.40 Est. Cost/Share $2.69 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6.97M Shares 485,400 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.96M Shares 259,600 Share Price $26.81 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.9%
AIR AAR CORP 0.0%
Value $6.955M Shares 168,760 Share Price $41.21 Est. Cost/Share $35.19 Unrealized @ Report Date +18.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.939M Shares 328,560 Share Price $21.12 Est. Cost/Share $21.23 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.932M Shares 119,100 Share Price $58.20 Est. Cost/Share $58.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.932M Shares 124,471 Share Price $55.69 * Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $6.928M Shares 33,157 Share Price $208.95 Est. Cost/Share $208.95 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.897M Shares 41,700 Share Price $165.40 * Est. Cost/Share $144.71 Unrealized @ Report Date -8.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.895M Shares 479,800 Share Price $14.37 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.891M Shares 447,195 Share Price $15.41 * Est. Cost/Share $13.45 Unrealized @ Report Date +17.4%
WOR WORTHINGTON INDS INC 0.0%
Value $6.886M Shares 191,000 Share Price $36.05 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $6.884M Shares 2,294,510 Share Price $3.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.879M Shares 210,100 Share Price $32.74 * Est. Cost/Share $21.90 Unrealized @ Report Date +29.0%
— SOUTH ST CORP 0.0%
Value $6.876M Shares 91,310 Share Price $75.30 Est. Cost/Share $72.72 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.837M Shares 84,800 Share Price $80.63 Est. Cost/Share $80.75 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6.82M Shares 2,384,596 Share Price $2.86 Est. Cost/Share $3.16 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.817M Shares 313,691 Share Price $21.73 * Est. Cost/Share $14.30 Unrealized @ Report Date +22.8%
— FGL HLDGS 0.0%
Value $6.789M Shares 850,700 Share Price $7.98 Est. Cost/Share $8.24 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $6.777M Shares 104,100 Share Price $65.10 Est. Cost/Share $68.44 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.755M Shares 350,200 Share Price $19.29 Est. Cost/Share $19.17 Unrealized @ Report Date +0.9%
PBI PITNEY BOWES INC 0.0%
Value $6.749M Shares 1,476,708 Share Price $4.57 * Est. Cost/Share $5.81 Unrealized @ Report Date -31.0%
CLFD CLEARFIELD INC 0.0%
Value $6.682M Shares 563,899 Share Price $11.85 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.2%
— OFFICE DEPOT INC 0.0%
Value $6.672M Shares 3,801,465 Share Price $1.76 Est. Cost/Share $3.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.667M Shares 555,100 Share Price $12.01 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.7%
GASS STEALTHGAS INC 0.0%
Value $6.657M Shares 2,197,130 Share Price $3.03 * Est. Cost/Share $7.58 Unrealized @ Report Date -55.0%
— BGC PARTNERS INC 0.0%
Value $6.654M Shares 1,209,764 Share Price $5.50 Est. Cost/Share $7.70 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.648M Shares 125,600 Share Price $52.93 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.1%
— CONSTELLIUM SE 0.0%
Value $6.635M Shares 522,000 Share Price $12.71 Est. Cost/Share $11.87 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $6.619M Shares 245,073 Share Price $27.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $6.6M Shares 746,618 Share Price $8.84 Est. Cost/Share $11.75 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.6M Shares 240,429 Share Price $27.45 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.582M Shares 84,792 Share Price $77.63 Est. Cost/Share $77.24 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.545M Shares 388,175 Share Price $16.86 Est. Cost/Share $13.39 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.537M Shares 504,754 Share Price $12.95 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.7%
AZN ASTRAZENECA PLC 0.0%
Value $6.534M Shares 146,600 Share Price $44.57 Est. Cost/Share $40.43 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $6.534M Shares 263,900 Share Price $24.76 Est. Cost/Share $26.25 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.533M Shares 163,809 Share Price $39.88 Est. Cost/Share $38.53 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.482M Shares 212,400 Share Price $30.52 * Est. Cost/Share $30.93 Unrealized @ Report Date -5.2%
NOMD NOMAD FOODS LTD 0.0%
Value $6.479M Shares 316,065 Share Price $20.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.9%
— SPARTANNASH CO 0.0%
Value $6.474M Shares 547,255 Share Price $11.83 Est. Cost/Share $14.50 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.47M Shares 291,844 Share Price $22.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +0.6%
MIDD MIDDLEBY CORP 0.0%
Value $6.438M Shares 55,070 Share Price $116.91 * Est. Cost/Share $134.47 Unrealized @ Report Date -8.8%
IESC IES HLDGS INC 0.0%
Value $6.435M Shares 312,532 Share Price $20.59 * Est. Cost/Share $15.56 Unrealized @ Report Date +22.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.426M Shares 442,858 Share Price $14.51 * Est. Cost/Share $14.97 Unrealized @ Report Date -0.9%
DIOD DIODES INC 0.0%
Value $6.399M Shares 159,380 Share Price $40.15 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.2%
LAKE LAKELAND INDS INC 0.0%
Value $6.364M Shares 525,092 Share Price $12.12 * Est. Cost/Share $12.82 Unrealized @ Report Date -14.3%
BHB BAR HBR BANKSHARES 0.0%
Value $6.343M Shares 254,450 Share Price $24.93 * Est. Cost/Share $18.51 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.342M Shares 35,300 Share Price $179.66 * Est. Cost/Share $173.34 Unrealized @ Report Date -6.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6.321M Shares 178,200 Share Price $35.47 Est. Cost/Share $30.49 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.291M Shares 1,480,195 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $6.285M Shares 304,196 Share Price $20.66 Est. Cost/Share $25.61 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.262M Shares 80,400 Share Price $77.89 Est. Cost/Share $68.17 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $6.245M Shares 156,701 Share Price $39.85 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.3%
— TRIPLE-S MGMT CORP 0.0%
Value $6.231M Shares 464,966 Share Price $13.40 Est. Cost/Share $17.93 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.217M Shares 102,498 Share Price $60.65 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.9%
DSX DIANA SHIPPING INC 0.0%
Value $6.178M Shares 1,827,670 Share Price $3.38 * Est. Cost/Share $2.23 Unrealized @ Report Date -10.0%
FORM FORMFACTOR INC 0.0%
Value $6.154M Shares 330,085 Share Price $18.64 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.5%
BCBP BCB BANCORP INC 0.0%
Value $6.151M Shares 479,076 Share Price $12.84 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.9%
— GASLOG PARTNERS LP 0.0%
Value $6.15M Shares 324,000 Share Price $18.98 Est. Cost/Share $23.86 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.144M Shares 411,000 Share Price $14.95 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $6.136M Shares 866,717 Share Price $7.08 * Est. Cost/Share $28.49 Unrealized @ Report Date -74.3%
HYMB SPDR SERIES TRUST 0.0%
Value $6.133M Shares 103,300 Share Price $59.37 Est. Cost/Share $56.31 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6.125M Shares 222,801 Share Price $27.49 * Est. Cost/Share $14.26 Unrealized @ Report Date +30.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.112M Shares 253,805 Share Price $24.08 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.063M Shares 4,850,200 Share Price $1.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $6.039M Shares 577,866 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.031M Shares 652,050 Share Price $9.25 Est. Cost/Share $13.74 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.025M Shares 52,900 Share Price $113.89 * Est. Cost/Share $81.14 Unrealized @ Report Date +15.2%
BL BLACKLINE INC 0.0%
Value $6.019M Shares 125,900 Share Price $47.81 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $6.01M Shares 2,209,567 Share Price $2.72 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6M Shares 86,800 Share Price $69.12 Est. Cost/Share $62.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.979M Shares 53,698 Share Price $111.34 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.2%
TZOO TRAVELZOO 0.0%
Value $5.976M Shares 559,000 Share Price $10.69 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.3%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.972M Shares 944,975 Share Price $6.32 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.968M Shares 106,037 Share Price $56.28 Est. Cost/Share $54.72 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.962M Shares 667,603 Share Price $8.93 Est. Cost/Share $8.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.94M Shares 52,300 Share Price $113.58 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.931M Shares 89,095 Share Price $66.57 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.923M Shares 79,339 Share Price $74.65 * Est. Cost/Share $62.91 Unrealized @ Report Date -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.904M Shares 111,200 Share Price $53.09 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.904M Shares 1,856,705 Share Price $3.18 * Est. Cost/Share $3.37 Unrealized @ Report Date -35.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.878M Shares 211,200 Share Price $27.83 Est. Cost/Share $26.11 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $5.872M Shares 349,327 Share Price $16.81 Est. Cost/Share $16.41 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.859M Shares 160,834 Share Price $36.43 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.5%
— TRIBUNE PUBG CO NEW 0.0%
Value $5.849M Shares 681,700 Share Price $8.58 Est. Cost/Share $11.18 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.846M Shares 83,100 Share Price $70.35 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.841M Shares 1,927,686 Share Price $3.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.837M Shares 311,800 Share Price $18.72 * Est. Cost/Share $19.29 Unrealized @ Report Date -17.8%
— FLY LEASING LTD 0.0%
Value $5.819M Shares 283,725 Share Price $20.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.797M Shares 370,900 Share Price $15.63 Est. Cost/Share $33.69 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.788M Shares 272,380 Share Price $21.25 Est. Cost/Share $20.99 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.776M Shares 549,600 Share Price $10.51 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.76M Shares 766,993 Share Price $7.51 Est. Cost/Share $7.44 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $5.757M Shares 1,581,683 Share Price $3.64 Est. Cost/Share $7.35 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.749M Shares 495,147 Share Price $11.61 * Est. Cost/Share $11.97 Unrealized @ Report Date +1.1%
— PENNS WOODS BANCORP INC 0.0%
Value $5.741M Shares 124,135 Share Price $46.25 Est. Cost/Share $44.77 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.737M Shares 281,000 Share Price $20.42 Est. Cost/Share $22.47 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.712M Shares 112,223 Share Price $50.90 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.4%
— SPARK ENERGY INC 0.0%
Value $5.711M Shares 541,304 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.696M Shares 260,077 Share Price $21.90 * Est. Cost/Share $15.59 Unrealized @ Report Date +11.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.692M Shares 4,412,016 Share Price $1.29 Est. Cost/Share $1.31 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $5.673M Shares 1,214,877 Share Price $4.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.67M Shares 58,800 Share Price $96.43 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $5.654M Shares 84,200 Share Price $67.15 Est. Cost/Share $55.36 Unrealized @ Report Date +20.8%
— FBL FINL GROUP INC 0.0%
Value $5.63M Shares 94,600 Share Price $59.51 Est. Cost/Share $62.73 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.617M Shares 213,721 Share Price $26.28 * Est. Cost/Share $13.78 Unrealized @ Report Date +28.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.596M Shares 270,600 Share Price $20.68 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.2%
— HIGHPOWER INTL INC 0.0%
Value $5.594M Shares 1,192,757 Share Price $4.69 Est. Cost/Share $4.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.59M Shares 45,000 Share Price $124.22 * Est. Cost/Share $74.85 Unrealized @ Report Date +43.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5.587M Shares 436,500 Share Price $12.80 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $5.585M Shares 247,000 Share Price $22.61 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.1%
— DIEBOLD NXDF INC 0.0%
Value $5.575M Shares 497,807 Share Price $11.20 Est. Cost/Share $10.91 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.564M Shares 259,500 Share Price $21.44 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.8%
— SEASPINE HLDGS CORP 0.0%
Value $5.557M Shares 455,100 Share Price $12.21 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $5.551M Shares 716,200 Share Price $7.75 Est. Cost/Share $8.09 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.542M Shares 434,353 Share Price $12.76 * Est. Cost/Share $17.77 Unrealized @ Report Date -18.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.535M Shares 120,300 Share Price $46.01 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $5.514M Shares 250,500 Share Price $22.01 Est. Cost/Share $18.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.506M Shares 312,643 Share Price $17.61 * Est. Cost/Share $11.92 Unrealized @ Report Date -9.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value $5.494M Shares 331,367 Share Price $16.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.473M Shares 417,440 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.472M Shares 89,800 Share Price $60.94 Est. Cost/Share $60.44 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $5.467M Shares 226,940 Share Price $24.09 Est. Cost/Share $23.38 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.46M Shares 410,861 Share Price $13.29 * Est. Cost/Share $15.12 Unrealized @ Report Date -18.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $5.436M Shares 2,187,354 Share Price $2.49 * Est. Cost/Share $3.23 Unrealized @ Report Date -29.5%
ENS ENERSYS 0.0%
Value $5.433M Shares 82,400 Share Price $65.93 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $5.415M Shares 191,400 Share Price $28.29 Est. Cost/Share $27.66 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $5.413M Shares 888,811 Share Price $6.09 Est. Cost/Share $6.10 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.406M Shares 217,810 Share Price $24.82 * Est. Cost/Share $15.22 Unrealized @ Report Date +44.5%
— CAPITAL SR LIVING CORP 0.0%
Value $5.405M Shares 1,234,121 Share Price $4.38 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.404M Shares 2,299,627 Share Price $2.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.397M Shares 96,500 Share Price $55.93 * Est. Cost/Share $41.84 Unrealized @ Report Date +13.5%
VREX VAREX IMAGING CORP 0.0%
Value $5.391M Shares 188,900 Share Price $28.54 Est. Cost/Share $29.97 Unrealized @ Report Date -3.5%
— ARCO PLATFORM LTD 0.0%
Value $5.383M Shares 106,200 Share Price $50.69 Est. Cost/Share $50.13 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.382M Shares 197,200 Share Price $27.29 Est. Cost/Share $31.12 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.376M Shares 2,239,854 Share Price $2.40 Est. Cost/Share $2.50 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.355M Shares 365,801 Share Price $14.64 Est. Cost/Share $18.42 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $5.354M Shares 141,460 Share Price $37.85 Est. Cost/Share $39.55 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.353M Shares 356,396 Share Price $15.02 Est. Cost/Share $14.72 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.346M Shares 194,400 Share Price $27.50 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.336M Shares 115,804 Share Price $46.08 * Est. Cost/Share $39.09 Unrealized @ Report Date +0.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5.333M Shares 135,950 Share Price $39.23 Est. Cost/Share $36.41 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.318M Shares 608,493 Share Price $8.74 Est. Cost/Share $17.60 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $5.303M Shares 107,400 Share Price $49.38 Est. Cost/Share $58.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.299M Shares 162,188 Share Price $32.67 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.274M Shares 131,000 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $5.273M Shares 825,198 Share Price $6.39 Est. Cost/Share $9.74 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.261M Shares 51,698 Share Price $101.76 * Est. Cost/Share $53.49 Unrealized @ Report Date +128.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.231M Shares 272,000 Share Price $19.23 Est. Cost/Share $21.06 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.228M Shares 128,600 Share Price $40.65 Est. Cost/Share $32.68 Unrealized @ Report Date +25.9%
— BRF SA 0.0%
Value $5.217M Shares 569,560 Share Price $9.16 Est. Cost/Share $7.60 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.214M Shares 103,900 Share Price $50.18 Est. Cost/Share $47.91 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.202M Shares 141,900 Share Price $36.66 * Est. Cost/Share $45.48 Unrealized @ Report Date -12.9%
— ITERIS INC 0.0%
Value $5.198M Shares 904,774 Share Price $5.75 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $5.186M Shares 1,819,762 Share Price $2.85 Est. Cost/Share $2.13 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5.176M Shares 550,100 Share Price $9.41 * Est. Cost/Share $8.82 Unrealized @ Report Date -17.2%
ATRC ATRICURE INC 0.0%
Value $5.175M Shares 207,500 Share Price $24.94 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.173M Shares 1,334,891 Share Price $3.88 Est. Cost/Share $8.53 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.163M Shares 275,521 Share Price $18.74 Est. Cost/Share $18.61 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.16M Shares 27,300 Share Price $189.01 * Est. Cost/Share $147.03 Unrealized @ Report Date +19.5%
DRD DRDGOLD LIMITED 0.0%
Value $5.133M Shares 1,207,882 Share Price $4.25 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.128M Shares 258,851 Share Price $19.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.128M Shares 145,647 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.122M Shares 195,046 Share Price $26.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.114M Shares 171,907 Share Price $29.75 Est. Cost/Share $42.34 Unrealized @ Report Date -29.5%
UG UNITED GUARDIAN INC 0.0%
Value $5.106M Shares 269,300 Share Price $18.96 * Est. Cost/Share $21.20 Unrealized @ Report Date -8.1%
RFIL RF INDS LTD 0.0%
Value $5.103M Shares 720,722 Share Price $7.08 * Est. Cost/Share $5.82 Unrealized @ Report Date +31.8%
— ASANKO GOLD INC 0.0%
Value $5.096M Shares 5,570,812 Share Price $0.91 Est. Cost/Share $0.76 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.092M Shares 298,277 Share Price $17.07 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.9%
WGO WINNEBAGO INDS INC 0.0%
Value $5.085M Shares 132,600 Share Price $38.35 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $5.081M Shares 118,770 Share Price $42.78 Est. Cost/Share $54.29 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.074M Shares 353,809 Share Price $14.34 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.6%
— COMPUTER TASK GROUP INC 0.0%
Value $5.07M Shares 1,013,996 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.068M Shares 99,200 Share Price $51.09 Est. Cost/Share $36.04 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.068M Shares 200,700 Share Price $25.25 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.7%
VMI VALMONT INDS INC 0.0%
Value $5.067M Shares 36,600 Share Price $138.44 * Est. Cost/Share $124.54 Unrealized @ Report Date +7.8%
GOGO GOGO INC 0.0%
Value $5.062M Shares 839,400 Share Price $6.03 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.058M Shares 155,200 Share Price $32.59 * Est. Cost/Share $23.85 Unrealized @ Report Date -14.1%
BYD BOYD GAMING CORP 0.0%
Value $5.056M Shares 211,100 Share Price $23.95 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $5.03M Shares 57,300 Share Price $87.78 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $5.01M Shares 115,300 Share Price $43.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $5.003M Shares 237,800 Share Price $21.04 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BEST INC 0.0%
Value $4.962M Shares 939,700 Share Price $5.28 Est. Cost/Share $5.30 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.957M Shares 117,919 Share Price $42.04 * Est. Cost/Share $41.73 Unrealized @ Report Date -1.4%
— RESOLUTE FST PRODS INC 0.0%
Value $4.94M Shares 1,051,600 Share Price $4.70 Est. Cost/Share $10.65 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.933M Shares 525,375 Share Price $9.39 Est. Cost/Share $11.58 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.932M Shares 46,800 Share Price $105.38 * Est. Cost/Share $100.82 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $4.928M Shares 748,973 Share Price $6.58 * Est. Cost/Share $5.11 Unrealized @ Report Date +35.5%
— INTELLIGENT SYS CORP NEW 0.0%
Value $4.927M Shares 118,597 Share Price $41.54 Est. Cost/Share $31.15 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.906M Shares 403,766 Share Price $12.15 Est. Cost/Share $8.73 Unrealized @ Report Date +37.7%
INSP INSPIRE MED SYS INC 0.0%
Value $4.906M Shares 80,400 Share Price $61.02 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.2%
— ZUORA INC 0.0%
Value $4.89M Shares 324,900 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.884M Shares 203,500 Share Price $24.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +136.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.877M Shares 143,700 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.872M Shares 92,200 Share Price $52.84 * Est. Cost/Share $48.77 Unrealized @ Report Date +3.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.864M Shares 140,100 Share Price $34.72 * Est. Cost/Share $37.49 Unrealized @ Report Date -10.4%
— ELEVATE CREDIT INC 0.0%
Value $4.849M Shares 1,151,787 Share Price $4.21 Est. Cost/Share $6.06 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.847M Shares 455,100 Share Price $10.65 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.9%
IEI ISHARES TR 0.0%
Value $4.831M Shares 38,100 Share Price $126.80 Est. Cost/Share $124.42 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $4.826M Shares 251,500 Share Price $19.19 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $4.825M Shares 160,632 Share Price $30.04 Est. Cost/Share $28.72 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.822M Shares 831,376 Share Price $5.80 * Est. Cost/Share $6.81 Unrealized @ Report Date -30.2%
CNNE CANNAE HLDGS INC 0.0%
Value $4.802M Shares 174,800 Share Price $27.47 Est. Cost/Share $17.18 Unrealized @ Report Date +57.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.777M Shares 530,181 Share Price $9.01 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4.776M Shares 2,842,657 Share Price $1.68 Est. Cost/Share $2.16 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.771M Shares 399,586 Share Price $11.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.1%
— OPTION CARE HEALTH INC 0.0%
Value $4.767M Shares 1,489,706 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.756M Shares 81,700 Share Price $58.21 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.4%
— GNC HLDGS INC 0.0%
Value $4.753M Shares 2,220,999 Share Price $2.14 Est. Cost/Share $2.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.749M Shares 47,800 Share Price $99.35 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.749M Shares 3,491,774 Share Price $1.36 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $4.745M Shares 474,500 Share Price $10.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.74M Shares 661,073 Share Price $7.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.737M Shares 313,500 Share Price $15.11 Est. Cost/Share $14.99 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.718M Shares 472,315 Share Price $9.99 * Est. Cost/Share $11.24 Unrealized @ Report Date -36.9%
— BUCKEYE PARTNERS L P 0.0%
Value $4.71M Shares 114,634 Share Price $41.09 Est. Cost/Share $41.05 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.702M Shares 73,931 Share Price $63.60 Est. Cost/Share $43.63 Unrealized @ Report Date +47.0%
— REALOGY HLDGS CORP 0.0%
Value $4.691M Shares 702,200 Share Price $6.68 Est. Cost/Share $12.72 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.684M Shares 472,700 Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.678M Shares 2,941,999 Share Price $1.59 Est. Cost/Share $2.49 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.642M Shares 310,700 Share Price $14.94 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $4.64M Shares 395,905 Share Price $11.72 Est. Cost/Share $11.10 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.636M Shares 126,700 Share Price $36.59 Est. Cost/Share $37.17 Unrealized @ Report Date -1.5%
VLY VALLEY NATL BANCORP 0.0%
Value $4.63M Shares 425,988 Share Price $10.87 Est. Cost/Share $10.21 Unrealized @ Report Date +4.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.56M Shares 131,712 Share Price $34.62 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.3%
TFI SPDR SERIES TRUST 0.0%
Value $4.558M Shares 89,913 Share Price $50.69 Est. Cost/Share $48.12 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4.547M Shares 273,760 Share Price $16.61 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.6%
— SHOCKWAVE MED INC 0.0%
Value $4.543M Shares 151,790 Share Price $29.93 Est. Cost/Share $49.18 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.522M Shares 73,900 Share Price $61.19 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.521M Shares 366,799 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.519M Shares 675,498 Share Price $6.69 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $4.512M Shares 821,800 Share Price $5.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.501M Shares 538,983 Share Price $8.35 * Est. Cost/Share $9.06 Unrealized @ Report Date +13.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.475M Shares 88,100 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.466M Shares 2,596,480 Share Price $1.72 Est. Cost/Share $2.02 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $4.458M Shares 138,582 Share Price $32.17 * Est. Cost/Share $36.91 Unrealized @ Report Date -9.6%
— OPUS BK IRVINE CALIF 0.0%
Value $4.456M Shares 204,704 Share Price $21.77 Est. Cost/Share $20.71 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4.445M Shares 851,571 Share Price $5.22 * Est. Cost/Share $5.96 Unrealized @ Report Date -28.7%
BOND PIMCO ETF TR 0.0%
Value $4.443M Shares 40,800 Share Price $108.90 Est. Cost/Share $106.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.438M Shares 48,700 Share Price $91.13 * Est. Cost/Share $80.11 Unrealized @ Report Date +3.8%
— EXFO INC 0.0%
Value $4.436M Shares 1,111,840 Share Price $3.99 Est. Cost/Share $4.39 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.434M Shares 534,821 Share Price $8.29 * Est. Cost/Share $10.36 Unrealized @ Report Date -16.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $4.43M Shares 884,175 Share Price $5.01 Est. Cost/Share $4.72 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.428M Shares 476,101 Share Price $9.30 * Est. Cost/Share $12.97 Unrealized @ Report Date -30.9%
APYX APYX MED CORP 0.0%
Value $4.419M Shares 652,800 Share Price $6.77 * Est. Cost/Share $7.73 Unrealized @ Report Date -8.2%
— PREMIER FINL BANCORP INC 0.0%
Value $4.411M Shares 256,888 Share Price $17.17 Est. Cost/Share $18.11 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.407M Shares 130,300 Share Price $33.82 * Est. Cost/Share $37.45 Unrealized @ Report Date +16.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.403M Shares 658,147 Share Price $6.69 Est. Cost/Share $6.77 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.403M Shares 179,880 Share Price $24.48 * Est. Cost/Share $22.01 Unrealized @ Report Date -16.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.402M Shares 488,600 Share Price $9.01 * Est. Cost/Share $6.43 Unrealized @ Report Date +47.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.401M Shares 194,300 Share Price $22.65 Est. Cost/Share $25.14 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $4.389M Shares 1,003,188 Share Price $4.38 Est. Cost/Share $5.08 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.372M Shares 1,051,060 Share Price $4.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $4.356M Shares 38,181 Share Price $114.09 Est. Cost/Share $110.67 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.353M Shares 3,921,530 Share Price $1.11 Est. Cost/Share $1.83 Unrealized @ Report Date -36.8%
MTLS MATERIALISE NV 0.0%
Value $4.352M Shares 235,500 Share Price $18.48 Est. Cost/Share $12.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.346M Shares 80,489 Share Price $53.99 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.1%
— SERES THERAPEUTICS INC 0.0%
Value $4.328M Shares 1,079,208 Share Price $4.01 Est. Cost/Share $9.59 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.324M Shares 85,468 Share Price $50.59 Est. Cost/Share $50.20 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.312M Shares 560,700 Share Price $7.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $4.281M Shares 214,180 Share Price $19.99 Est. Cost/Share $19.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.281M Shares 1,120,655 Share Price $3.82 * Est. Cost/Share $8.69 Unrealized @ Report Date -44.8%
— STARTEK INC 0.0%
Value $4.28M Shares 661,500 Share Price $6.47 Est. Cost/Share $7.52 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $4.278M Shares 298,100 Share Price $14.35 * Est. Cost/Share $12.94 Unrealized @ Report Date +7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.268M Shares 96,000 Share Price $44.46 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.261M Shares 35,300 Share Price $120.71 Est. Cost/Share $118.83 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.259M Shares 830,224 Share Price $5.13 * Est. Cost/Share $5.71 Unrealized @ Report Date -6.1%
— LEAF GROUP LTD 0.0%
Value $4.252M Shares 1,012,300 Share Price $4.20 Est. Cost/Share $7.26 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $4.25M Shares 805,000 Share Price $5.28 Est. Cost/Share $5.77 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.219M Shares 280,696 Share Price $15.03 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.217M Shares 539,300 Share Price $7.82 Est. Cost/Share $8.36 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $4.212M Shares 416,600 Share Price $10.11 Est. Cost/Share $15.14 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.197M Shares 119,903 Share Price $35.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +27.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.196M Shares 63,320 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.188M Shares 540,400 Share Price $7.75 Est. Cost/Share $20.42 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.168M Shares 263,661 Share Price $15.81 Est. Cost/Share $20.89 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.157M Shares 40,127 Share Price $103.60 Est. Cost/Share $82.49 Unrealized @ Report Date +23.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.154M Shares 200,201 Share Price $20.75 Est. Cost/Share $22.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.148M Shares 107,400 Share Price $38.62 * Est. Cost/Share $31.83 Unrealized @ Report Date -5.1%
CPB CAMPBELL SOUP CO 0.0%
Value $4.138M Shares 88,200 Share Price $46.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.4%
HWKN HAWKINS INC 0.0%
Value $4.135M Shares 97,300 Share Price $42.50 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.1%
NICE NICE LTD 0.0%
Value $4.133M Shares 28,744 Share Price $143.79 Est. Cost/Share $126.31 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.126M Shares 452,866 Share Price $9.11 Est. Cost/Share $13.88 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.116M Shares 677,400 Share Price $6.08 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $4.116M Shares 121,800 Share Price $33.79 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.116M Shares 75,400 Share Price $54.59 Est. Cost/Share $57.02 Unrealized @ Report Date -5.9%
— OTONOMY INC 0.0%
Value $4.113M Shares 1,720,869 Share Price $2.39 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $4.111M Shares 600,170 Share Price $6.85 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.11M Shares 4,739,985 Share Price $0.87 Est. Cost/Share $2.78 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $4.107M Shares 283,600 Share Price $14.48 * Est. Cost/Share $8.73 Unrealized @ Report Date +23.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.102M Shares 84,500 Share Price $48.54 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.5%
— JUST ENERGY GROUP INC 0.0%
Value $4.097M Shares 1,728,870 Share Price $2.37 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.094M Shares 1,421,615 Share Price $2.88 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $4.082M Shares 3,069,467 Share Price $1.33 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.064M Shares 435,600 Share Price $9.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.059M Shares 194,874 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -1.7%
ALOT ASTRONOVA INC 0.0%
Value $4.056M Shares 250,850 Share Price $16.17 * Est. Cost/Share $13.97 Unrealized @ Report Date +46.6%
— KAMAN CORP 0.0%
Value $4.051M Shares 68,122 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.05M Shares 440,665 Share Price $9.19 * Est. Cost/Share $5.36 Unrealized @ Report Date +36.3%
— GOLDFIELD CORP 0.0%
Value $4.032M Shares 1,875,330 Share Price $2.15 Est. Cost/Share $4.04 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.025M Shares 90,715 Share Price $44.37 * Est. Cost/Share $36.46 Unrealized @ Report Date -5.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.023M Shares 242,800 Share Price $16.57 * Est. Cost/Share $7.83 Unrealized @ Report Date +2.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.01M Shares 133,708 Share Price $29.99 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.3%
AIRT AIR T INC 0.0%
Value $4.01M Shares 213,511 Share Price $18.78 * Est. Cost/Share $11.26 Unrealized @ Report Date +51.8%
TPB TURNING PT BRANDS INC 0.0%
Value $3.997M Shares 173,343 Share Price $23.06 * Est. Cost/Share $27.25 Unrealized @ Report Date +39.8%
— MISONIX INC 0.0%
Value $3.994M Shares 198,700 Share Price $20.10 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.985M Shares 1,076,924 Share Price $3.70 Est. Cost/Share $3.53 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $3.976M Shares 291,285 Share Price $13.65 * Est. Cost/Share $5.52 Unrealized @ Report Date +21.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.966M Shares 507,200 Share Price $7.82 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $3.955M Shares 1,104,697 Share Price $3.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.952M Shares 347,609 Share Price $11.37 * Est. Cost/Share $14.11 Unrealized @ Report Date -15.9%
FBK FB FINL CORP 0.0%
Value $3.95M Shares 105,200 Share Price $37.55 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.945M Shares 97,250 Share Price $40.57 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
— AVID TECHNOLOGY INC 0.0%
Value $3.935M Shares 635,667 Share Price $6.19 Est. Cost/Share $7.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.928M Shares 45,600 Share Price $86.14 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.924M Shares 453,085 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.92M Shares 121,000 Share Price $32.40 * Est. Cost/Share $46.41 Unrealized @ Report Date -10.8%
— SOGOU INC 0.0%
Value $3.902M Shares 789,800 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.897M Shares 811,810 Share Price $4.80 Est. Cost/Share $3.82 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.894M Shares 1,078,628 Share Price $3.61 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.894M Shares 82,125 Share Price $47.42 Est. Cost/Share $47.36 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.89M Shares 521,397 Share Price $7.46 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.8%
BY BYLINE BANCORP INC 0.0%
Value $3.871M Shares 216,500 Share Price $17.88 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.9%
— PARSLEY ENERGY INC 0.0%
Value $3.871M Shares 230,400 Share Price $16.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.87M Shares 59,000 Share Price $65.59 Est. Cost/Share $61.43 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.867M Shares 143,600 Share Price $26.93 Est. Cost/Share $24.82 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.864M Shares 154,764 Share Price $24.97 Est. Cost/Share $37.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.849M Shares 80,500 Share Price $47.81 Est. Cost/Share $34.62 Unrealized @ Report Date +35.6%
— CASA SYS INC 0.0%
Value $3.842M Shares 489,100 Share Price $7.86 Est. Cost/Share $9.28 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.838M Shares 72,796 Share Price $52.72 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $3.826M Shares 23,900 Share Price $160.08 * Est. Cost/Share $111.52 Unrealized @ Report Date +39.0%
PI IMPINJ INC 0.0%
Value $3.767M Shares 122,200 Share Price $30.83 * Est. Cost/Share $27.48 Unrealized @ Report Date +27.0%
INTT INTEST CORP 0.0%
Value $3.766M Shares 809,934 Share Price $4.65 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.3%
— POINTER TELOCATION LTD 0.0%
Value $3.765M Shares 250,341 Share Price $15.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3.754M Shares 195,012 Share Price $19.25 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.749M Shares 152,100 Share Price $24.65 Est. Cost/Share $17.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.736M Shares 25,182 Share Price $148.36 * Est. Cost/Share $14.83 Unrealized @ Report Date -7.6%
SHM SPDR SERIES TRUST 0.0%
Value $3.733M Shares 76,200 Share Price $48.99 Est. Cost/Share $48.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.732M Shares 49,300 Share Price $75.70 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.4%
LADR LADDER CAP CORP 0.0%
Value $3.729M Shares 215,941 Share Price $17.27 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.725M Shares 43,613 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $3.717M Shares 159,797 Share Price $23.26 Est. Cost/Share $24.93 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.717M Shares 316,310 Share Price $11.75 * Est. Cost/Share $13.60 Unrealized @ Report Date -8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.713M Shares 497,000 Share Price $7.47 * Est. Cost/Share $7.40 Unrealized @ Report Date +23.1%
EME EMCOR GROUP INC 0.0%
Value $3.712M Shares 43,100 Share Price $86.13 * Est. Cost/Share $73.78 Unrealized @ Report Date +12.6%
ATLO AMES NATL CORP 0.0%
Value $3.691M Shares 129,000 Share Price $28.61 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.687M Shares 1,722,774 Share Price $2.14 * Est. Cost/Share $4.48 Unrealized @ Report Date -57.4%
LCNB LCNB CORP 0.0%
Value $3.68M Shares 207,416 Share Price $17.74 * Est. Cost/Share $11.86 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $3.669M Shares 300,869 Share Price $12.19 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $3.66M Shares 1,192,203 Share Price $3.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.633M Shares 617,790 Share Price $5.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $3.624M Shares 86,288 Share Price $42.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +19.9%
PLUS EPLUS INC 0.0%
Value $3.622M Shares 47,600 Share Price $76.09 * Est. Cost/Share $40.74 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.62M Shares 24,745 Share Price $146.29 * Est. Cost/Share $154.79 Unrealized @ Report Date 0.0%
— ITAU CORPBANCA 0.0%
Value $3.608M Shares 323,200 Share Price $11.16 Est. Cost/Share $12.84 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.6M Shares 223,300 Share Price $16.12 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.6%
— LYDALL INC DEL 0.0%
Value $3.597M Shares 144,400 Share Price $24.91 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.595M Shares 63,100 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.581M Shares 156,300 Share Price $22.91 Est. Cost/Share $20.04 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.58M Shares 229,800 Share Price $15.58 * Est. Cost/Share $14.16 Unrealized @ Report Date +5.6%
SAN BANCO SANTANDER SA 0.0%
Value $3.556M Shares 884,500 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $3.55M Shares 4,033,715 Share Price $0.88 Est. Cost/Share $4.13 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.549M Shares 93,051 Share Price $38.14 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
— STEEL CONNECT INC 0.0%
Value $3.548M Shares 2,027,196 Share Price $1.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.543M Shares 1,894,638 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.541M Shares 108,600 Share Price $32.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3.538M Shares 331,300 Share Price $10.68 * Est. Cost/Share $10.25 Unrealized @ Report Date -5.9%
FSBW FS BANCORP INC 0.0%
Value $3.536M Shares 67,350 Share Price $52.50 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.9%
JNK SPDR SERIES TRUST 0.0%
Value $3.534M Shares 32,500 Share Price $108.74 Est. Cost/Share $108.94 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.516M Shares 179,317 Share Price $19.61 Est. Cost/Share $25.04 Unrealized @ Report Date -20.2%
TEX TEREX CORP NEW 0.0%
Value $3.516M Shares 135,400 Share Price $25.97 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HLDGS INC 0.0%
Value $3.511M Shares 729,944 Share Price $4.81 Est. Cost/Share $3.41 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.487M Shares 146,987 Share Price $23.72 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.4%
TGB TASEKO MINES LTD 0.0%
Value $3.478M Shares 8,309,553 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date -61.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.476M Shares 431,227 Share Price $8.06 Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $3.451M Shares 1,154,070 Share Price $2.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3.45M Shares 102,935 Share Price $33.52 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.45M Shares 538,213 Share Price $6.41 Est. Cost/Share $14.94 Unrealized @ Report Date -56.7%
— ALTRA INDL MOTION CORP 0.0%
Value $3.448M Shares 124,509 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3.442M Shares 81,700 Share Price $42.13 Est. Cost/Share $43.72 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.442M Shares 79,100 Share Price $43.51 Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $3.442M Shares 1,747,100 Share Price $1.97 * Est. Cost/Share $4.94 Unrealized @ Report Date -39.1%
— BLUE APRON HLDGS INC 0.0%
Value $3.433M Shares 407,212 Share Price $8.43 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.431M Shares 60,457 Share Price $56.75 Est. Cost/Share $55.39 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.43M Shares 171,300 Share Price $20.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.9%
PSO PEARSON PLC 0.0%
Value $3.421M Shares 378,400 Share Price $9.04 Est. Cost/Share $14.87 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.42M Shares 822,006 Share Price $4.16 Est. Cost/Share $7.24 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.419M Shares 254,750 Share Price $13.42 * Est. Cost/Share $3.29 Unrealized @ Report Date +95.6%
ISTB ISHARES TR 0.0%
Value $3.418M Shares 67,700 Share Price $50.49 Est. Cost/Share $50.00 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $3.407M Shares 340,748 Share Price $10.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.406M Shares 240,502 Share Price $14.16 * Est. Cost/Share $7.67 Unrealized @ Report Date +35.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.398M Shares 460,417 Share Price $7.38 * Est. Cost/Share $6.23 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $3.396M Shares 97,771 Share Price $34.73 * Est. Cost/Share $30.00 Unrealized @ Report Date -6.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.392M Shares 97,317 Share Price $34.86 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.5%
— TRUECAR INC 0.0%
Value $3.388M Shares 996,500 Share Price $3.40 Est. Cost/Share $4.33 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.387M Shares 65,029 Share Price $52.08 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.372M Shares 569,531 Share Price $5.92 * Est. Cost/Share $5.02 Unrealized @ Report Date +26.7%
PFF ISHARES TR 0.0%
Value $3.369M Shares 89,765 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.366M Shares 555,500 Share Price $6.06 Est. Cost/Share $6.47 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.356M Shares 2,046,552 Share Price $1.64 Est. Cost/Share $8.18 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.356M Shares 226,418 Share Price $14.82 * Est. Cost/Share $26.96 Unrealized @ Report Date -49.0%
KOD KODIAK SCIENCES INC 0.0%
Value $3.344M Shares 232,545 Share Price $14.38 * Est. Cost/Share $10.89 Unrealized @ Report Date +19.9%
TOUR TUNIU CORP 0.0%
Value $3.34M Shares 1,120,780 Share Price $2.98 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.334M Shares 1,078,803 Share Price $3.09 Est. Cost/Share $4.44 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.328M Shares 887,354 Share Price $3.75 Est. Cost/Share $6.99 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $3.316M Shares 1,163,578 Share Price $2.85 Est. Cost/Share $4.72 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.31M Shares 113,556 Share Price $29.15 Est. Cost/Share $28.12 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.271M Shares 383,900 Share Price $8.52 * Est. Cost/Share $11.29 Unrealized @ Report Date -32.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.26M Shares 265,024 Share Price $12.30 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.258M Shares 78,700 Share Price $41.40 Est. Cost/Share $38.42 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.252M Shares 40,600 Share Price $80.10 * Est. Cost/Share $53.34 Unrealized @ Report Date +34.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.25M Shares 211,434 Share Price $15.37 * Est. Cost/Share $13.67 Unrealized @ Report Date +5.5%
RRR RED ROCK RESORTS INC 0.0%
Value $3.249M Shares 160,000 Share Price $20.31 * Est. Cost/Share $26.36 Unrealized @ Report Date -20.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.237M Shares 1,849,834 Share Price $1.75 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.225M Shares 158,481 Share Price $20.35 Est. Cost/Share $20.33 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.223M Shares 265,233 Share Price $12.15 * Est. Cost/Share $8.00 Unrealized @ Report Date +13.5%
FRD FRIEDMAN INDS INC 0.0%
Value $3.206M Shares 494,020 Share Price $6.49 * Est. Cost/Share $7.86 Unrealized @ Report Date -25.9%
— AIRCASTLE LTD 0.0%
Value $3.169M Shares 141,300 Share Price $22.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $3.165M Shares 764,444 Share Price $4.14 * Est. Cost/Share $2.73 Unrealized @ Report Date +20.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.156M Shares 69,681 Share Price $45.29 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.1%
— HEALTHCARE TR AMER INC 0.0%
Value $3.15M Shares 107,200 Share Price $29.38 Est. Cost/Share $28.41 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.139M Shares 141,600 Share Price $22.17 Est. Cost/Share $29.23 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.139M Shares 91,510 Share Price $34.30 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.8%
ABM ABM INDS INC 0.0%
Value $3.131M Shares 86,200 Share Price $36.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.124M Shares 23,600 Share Price $132.37 * Est. Cost/Share $127.75 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.123M Shares 77,970 Share Price $40.05 * Est. Cost/Share $22.86 Unrealized @ Report Date +14.9%
VNCE VINCE HLDG CORP 0.0%
Value $3.121M Shares 164,351 Share Price $18.99 * Est. Cost/Share $12.24 Unrealized @ Report Date +11.5%
— JIANPU TECHNOLOGY INC 0.0%
Value $3.118M Shares 1,247,395 Share Price $2.50 Est. Cost/Share $4.12 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.116M Shares 29,243 Share Price $106.56 Est. Cost/Share $105.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.111M Shares 179,200 Share Price $17.36 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $3.103M Shares 105,100 Share Price $29.52 * Est. Cost/Share $32.14 Unrealized @ Report Date -4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.088M Shares 85,800 Share Price $35.99 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $3.077M Shares 1,373,525 Share Price $2.24 Est. Cost/Share $1.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.076M Shares 143,222 Share Price $21.48 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.4%
— PERCEPTRON INC 0.0%
Value $3.057M Shares 637,935 Share Price $4.79 Est. Cost/Share $8.71 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.042M Shares 182,042 Share Price $16.71 * Est. Cost/Share $24.63 Unrealized @ Report Date -29.5%
LKQ LKQ CORP 0.0%
Value $3.031M Shares 96,386 Share Price $31.45 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.3%
— MESA AIR GROUP INC 0.0%
Value $3.03M Shares 449,207 Share Price $6.75 Est. Cost/Share $9.03 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.028M Shares 430,745 Share Price $7.03 * Est. Cost/Share $8.57 Unrealized @ Report Date -29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.025M Shares 33,100 Share Price $91.39 * Est. Cost/Share $67.60 Unrealized @ Report Date +28.4%
— CONTURA ENERGY INC 0.0%
Value $3.022M Shares 108,100 Share Price $27.96 Est. Cost/Share $38.79 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.016M Shares 821,704 Share Price $3.67 Est. Cost/Share $3.56 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.013M Shares 58,200 Share Price $51.77 Est. Cost/Share $59.14 Unrealized @ Report Date -11.7%
— AMCOR PLC 0.0%
Value $2.992M Shares 311,065 Share Price $9.62 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
MLR MILLER INDS INC TENN 0.0%
Value $2.987M Shares 89,700 Share Price $33.30 * Est. Cost/Share $22.64 Unrealized @ Report Date +23.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.984M Shares 155,000 Share Price $19.25 Est. Cost/Share $29.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.976M Shares 152,771 Share Price $19.48 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 286,600 Share Price $10.38 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.936M Shares 162,400 Share Price $18.08 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $2.934M Shares 396,984 Share Price $7.39 Est. Cost/Share $7.83 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.931M Shares 172,542 Share Price $16.99 Est. Cost/Share $16.44 Unrealized @ Report Date +2.3%
— YRC WORLDWIDE INC 0.0%
Value $2.918M Shares 966,253 Share Price $3.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.916M Shares 1,157,049 Share Price $2.52 * Est. Cost/Share $5.11 Unrealized @ Report Date -38.6%
ICFI ICF INTL INC 0.0%
Value $2.914M Shares 34,500 Share Price $84.46 * Est. Cost/Share $74.90 Unrealized @ Report Date +8.5%
ARGX ARGENX SE 0.0%
Value $2.906M Shares 25,500 Share Price $113.96 Est. Cost/Share $132.83 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.906M Shares 85,424 Share Price $34.02 * Est. Cost/Share $29.90 Unrealized @ Report Date -7.3%
— ADURO BIOTECH INC 0.0%
Value $2.902M Shares 2,738,200 Share Price $1.06 Est. Cost/Share $2.23 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.901M Shares 38,600 Share Price $75.16 Est. Cost/Share $74.19 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.895M Shares 513,813 Share Price $5.63 Est. Cost/Share $5.82 Unrealized @ Report Date -4.0%
— INTEVAC INC 0.0%
Value $2.879M Shares 549,409 Share Price $5.24 Est. Cost/Share $7.88 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.876M Shares 2,427,100 Share Price $1.18 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.875M Shares 47,078 Share Price $61.07 Est. Cost/Share $60.15 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $2.874M Shares 260,130 Share Price $11.05 Est. Cost/Share $10.48 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.862M Shares 62,100 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.849M Shares 1,483,647 Share Price $1.92 Est. Cost/Share $2.21 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.839M Shares 131,500 Share Price $21.59 Est. Cost/Share $25.48 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.838M Shares 153,400 Share Price $18.50 Est. Cost/Share $20.92 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $2.837M Shares 95,700 Share Price $29.64 Est. Cost/Share $29.49 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.837M Shares 489,221 Share Price $5.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.833M Shares 158,800 Share Price $17.84 Est. Cost/Share $20.30 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.827M Shares 268,712 Share Price $10.52 * Est. Cost/Share $4.76 Unrealized @ Report Date +52.5%
— ENERPLUS CORP 0.0%
Value $2.825M Shares 379,757 Share Price $7.44 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.824M Shares 711,268 Share Price $3.97 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.819M Shares 819,548 Share Price $3.44 Est. Cost/Share $5.02 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.818M Shares 670,933 Share Price $4.20 * Est. Cost/Share $5.38 Unrealized @ Report Date -19.2%
TTC TORO CO 0.0%
Value $2.815M Shares 38,400 Share Price $73.31 * Est. Cost/Share $61.83 Unrealized @ Report Date +15.6%
— CHIASMA INC 0.0%
Value $2.804M Shares 566,423 Share Price $4.95 Est. Cost/Share $5.18 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.804M Shares 596,600 Share Price $4.70 * Est. Cost/Share $7.77 Unrealized @ Report Date -26.3%
THRM GENTHERM INC 0.0%
Value $2.784M Shares 67,764 Share Price $41.08 * Est. Cost/Share $39.93 Unrealized @ Report Date -1.1%
— VALHI INC NEW 0.0%
Value $2.783M Shares 1,464,622 Share Price $1.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.782M Shares 469,138 Share Price $5.93 * Est. Cost/Share $5.86 Unrealized @ Report Date -5.1%
— PENN VA CORP NEW 0.0%
Value $2.779M Shares 95,600 Share Price $29.07 Est. Cost/Share $30.68 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.778M Shares 107,900 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $2.772M Shares 104,100 Share Price $26.63 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $2.759M Shares 1,379,265 Share Price $2.00 Est. Cost/Share $2.32 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.757M Shares 93,000 Share Price $29.65 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.745M Shares 177,300 Share Price $15.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.736M Shares 66,624 Share Price $41.07 Est. Cost/Share $40.01 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.735M Shares 85,240 Share Price $32.09 Est. Cost/Share $34.92 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.733M Shares 260,000 Share Price $10.51 * Est. Cost/Share $19.47 Unrealized @ Report Date -52.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 2,601,064 Share Price $1.05 Est. Cost/Share $2.00 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.73M Shares 26,700 Share Price $102.25 * Est. Cost/Share $61.94 Unrealized @ Report Date +34.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.728M Shares 122,700 Share Price $22.23 * Est. Cost/Share $12.50 Unrealized @ Report Date +105.1%
FUL FULLER H B CO 0.0%
Value $2.728M Shares 58,600 Share Price $46.55 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.716M Shares 38,665 Share Price $70.24 Est. Cost/Share $73.18 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.71M Shares 153,000 Share Price $17.71 Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $2.706M Shares 187,300 Share Price $14.45 Est. Cost/Share $14.72 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.701M Shares 638,600 Share Price $4.23 * Est. Cost/Share $4.35 Unrealized @ Report Date -14.0%
QTRHF QUARTERHILL INC 0.0%
Value $2.699M Shares 2,075,056 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date -15.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.696M Shares 88,127 Share Price $30.59 Est. Cost/Share $31.38 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2.689M Shares 227,125 Share Price $11.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +28.1%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.685M Shares 155,200 Share Price $17.30 Est. Cost/Share $25.53 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.683M Shares 260,088 Share Price $10.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.68M Shares 252,803 Share Price $10.60 Est. Cost/Share $10.91 Unrealized @ Report Date -3.4%
LQD ISHARES TR 0.0%
Value $2.677M Shares 21,000 Share Price $127.48 Est. Cost/Share $124.94 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $2.672M Shares 1,994,295 Share Price $1.34 Est. Cost/Share $3.14 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.67M Shares 308,272 Share Price $8.66 Est. Cost/Share $6.75 Unrealized @ Report Date +26.8%
— GLOBAL MED REIT INC 0.0%
Value $2.669M Shares 234,145 Share Price $11.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.654M Shares 115,300 Share Price $23.02 Est. Cost/Share $23.39 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.652M Shares 841,966 Share Price $3.15 * Est. Cost/Share $6.95 Unrealized @ Report Date -53.4%
BH BIGLARI HLDGS INC 0.0%
Value $2.652M Shares 24,326 Share Price $109.02 * Est. Cost/Share $136.57 Unrealized @ Report Date -27.5%
WCC WESCO INTL INC 0.0%
Value $2.646M Shares 55,400 Share Price $47.76 * Est. Cost/Share $50.97 Unrealized @ Report Date -10.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.645M Shares 116,553 Share Price $22.69 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.642M Shares 32,600 Share Price $81.04 Est. Cost/Share $80.68 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.639M Shares 91,300 Share Price $28.90 Est. Cost/Share $26.16 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.637M Shares 115,600 Share Price $22.81 Est. Cost/Share $22.59 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.626M Shares 32,575 Share Price $80.61 Est. Cost/Share $77.72 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.62M Shares 57,510 Share Price $45.56 * Est. Cost/Share $34.07 Unrealized @ Report Date -8.1%
— COMMUNICATIONS SYS INC 0.0%
Value $2.615M Shares 572,180 Share Price $4.57 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.613M Shares 55,586 Share Price $47.01 Est. Cost/Share $50.47 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.613M Shares 117,615 Share Price $22.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.4%
— TELARIA INC 0.0%
Value $2.61M Shares 377,700 Share Price $6.91 Est. Cost/Share $4.64 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2.602M Shares 255,357 Share Price $10.19 Est. Cost/Share $12.95 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.595M Shares 67,000 Share Price $38.73 * Est. Cost/Share $14.49 Unrealized @ Report Date +33.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.592M Shares 228,600 Share Price $11.34 Est. Cost/Share $12.78 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.591M Shares 866,511 Share Price $2.99 Est. Cost/Share $4.25 Unrealized @ Report Date -29.6%
— CASTLIGHT HEALTH INC 0.0%
Value $2.58M Shares 1,829,600 Share Price $1.41 Est. Cost/Share $3.54 Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $2.578M Shares 1,481,784 Share Price $1.74 Est. Cost/Share $1.95 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.578M Shares 179,900 Share Price $14.33 * Est. Cost/Share $7.44 Unrealized @ Report Date +33.7%
— LHC GROUP INC 0.0%
Value $2.574M Shares 22,669 Share Price $113.55 Est. Cost/Share $111.44 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.566M Shares 658,914 Share Price $3.89 * Est. Cost/Share $4.43 Unrealized @ Report Date -8.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.564M Shares 851,778 Share Price $3.01 * Est. Cost/Share $8.25 Unrealized @ Report Date -49.1%
— SPIRIT MTA REIT 0.0%
Value $2.562M Shares 303,611 Share Price $8.44 Est. Cost/Share $8.40 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $2.562M Shares 123,587 Share Price $20.73 Est. Cost/Share $18.14 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.559M Shares 16,157 Share Price $158.38 * Est. Cost/Share $143.57 Unrealized @ Report Date 0.0%
— SB ONE BANCORP 0.0%
Value $2.556M Shares 113,300 Share Price $22.56 Est. Cost/Share $27.58 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.543M Shares 46,300 Share Price $54.92 * Est. Cost/Share $24.86 Unrealized @ Report Date +66.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.53M Shares 131,415 Share Price $19.25 * Est. Cost/Share $16.26 Unrealized @ Report Date -41.3%
— LEJU HLDGS LTD 0.0%
Value $2.529M Shares 1,297,160 Share Price $1.95 Est. Cost/Share $2.48 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.528M Shares 368,000 Share Price $6.87 Est. Cost/Share $7.23 Unrealized @ Report Date -3.3%
AORT CRYOLIFE INC 0.0%
Value $2.528M Shares 93,100 Share Price $27.15 * Est. Cost/Share $11.46 Unrealized @ Report Date +147.2%
— TILE SHOP HLDGS INC 0.0%
Value $2.523M Shares 790,900 Share Price $3.19 Est. Cost/Share $6.58 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.522M Shares 88,242 Share Price $28.58 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.522M Shares 158,200 Share Price $15.94 Est. Cost/Share $15.63 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $2.51M Shares 85,612 Share Price $29.32 Est. Cost/Share $29.07 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.499M Shares 156,700 Share Price $15.95 Est. Cost/Share $12.01 Unrealized @ Report Date +33.1%
BIGGQ BIG LOTS INC 0.0%
Value $2.499M Shares 102,000 Share Price $24.50 * Est. Cost/Share $27.97 Unrealized @ Report Date -27.9%
— QUMU CORP 0.0%
Value $2.498M Shares 766,154 Share Price $3.26 Est. Cost/Share $10.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.484M Shares 113,300 Share Price $21.92 * Est. Cost/Share $21.01 Unrealized @ Report Date +1.4%
EQT EQT CORP 0.0%
Value $2.483M Shares 233,364 Share Price $10.64 * Est. Cost/Share $17.54 Unrealized @ Report Date -31.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.481M Shares 51,446 Share Price $48.23 Est. Cost/Share $48.06 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.478M Shares 27,800 Share Price $89.14 * Est. Cost/Share $81.00 Unrealized @ Report Date +1.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.476M Shares 166,200 Share Price $14.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +9.3%
— COOPER TIRE & RUBR CO 0.0%
Value $2.474M Shares 94,700 Share Price $26.12 Est. Cost/Share $31.10 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $2.471M Shares 1,149,513 Share Price $2.15 Est. Cost/Share $2.80 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.471M Shares 71,700 Share Price $34.46 Est. Cost/Share $28.25 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.46M Shares 70,800 Share Price $34.75 Est. Cost/Share $40.44 Unrealized @ Report Date -14.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.46M Shares 78,900 Share Price $31.18 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.2%
LGL LGL GROUP INC 0.0%
Value $2.458M Shares 238,921 Share Price $10.29 * Est. Cost/Share $2.17 Unrealized @ Report Date +58.1%
— HMN FINL INC 0.0%
Value $2.446M Shares 106,900 Share Price $22.88 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.446M Shares 160,900 Share Price $15.20 Est. Cost/Share $16.48 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.439M Shares 225,185 Share Price $10.83 * Est. Cost/Share $11.08 Unrealized @ Report Date -10.5%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.436M Shares 250,400 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.433M Shares 47,500 Share Price $51.22 Est. Cost/Share $42.12 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.43M Shares 62,400 Share Price $38.94 * Est. Cost/Share $33.74 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.426M Shares 26,290 Share Price $92.28 * Est. Cost/Share $71.53 Unrealized @ Report Date +17.5%
STBA S & T BANCORP INC 0.0%
Value $2.426M Shares 66,400 Share Price $36.54 Est. Cost/Share $39.91 Unrealized @ Report Date -8.9%
— SYNACOR INC 0.0%
Value $2.421M Shares 1,729,086 Share Price $1.40 Est. Cost/Share $2.36 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.411M Shares 1,535,947 Share Price $1.57 Est. Cost/Share $2.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.395M Shares 63,369 Share Price $37.79 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.5%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.393M Shares 808,565 Share Price $2.96 * Est. Cost/Share $3.61 Unrealized @ Report Date -21.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.39M Shares 232,000 Share Price $10.30 * Est. Cost/Share $9.21 Unrealized @ Report Date +6.8%
— BRIGGS & STRATTON CORP 0.0%
Value $2.383M Shares 393,300 Share Price $6.06 Est. Cost/Share $9.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.376M Shares 78,035 Share Price $30.45 * Est. Cost/Share $27.77 Unrealized @ Report Date -0.7%
FMC F M C CORP 0.0%
Value $2.376M Shares 27,100 Share Price $87.68 * Est. Cost/Share $64.95 Unrealized @ Report Date +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.369M Shares 21,429 Share Price $110.55 * Est. Cost/Share $89.70 Unrealized @ Report Date -3.2%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.365M Shares 254,000 Share Price $9.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $2.362M Shares 1,724,358 Share Price $1.37 Est. Cost/Share $2.59 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.362M Shares 60,300 Share Price $39.17 Est. Cost/Share $42.62 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2.36M Shares 70,514 Share Price $33.47 Est. Cost/Share $35.16 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.359M Shares 125,800 Share Price $18.75 Est. Cost/Share $20.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.345M Shares 40,903 Share Price $57.33 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $2.333M Shares 555,076 Share Price $4.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $2.319M Shares 474,247 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.317M Shares 302,875 Share Price $7.65 * Est. Cost/Share $6.46 Unrealized @ Report Date +13.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.314M Shares 88,100 Share Price $26.27 Est. Cost/Share $35.33 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.308M Shares 438,761 Share Price $5.26 * Est. Cost/Share $5.99 Unrealized @ Report Date -17.6%
GTX GARRETT MOTION INC 0.0%
Value $2.304M Shares 231,349 Share Price $9.96 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.6%
— VERSO CORP 0.0%
Value $2.3M Shares 185,800 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.296M Shares 32,813 Share Price $69.97 * Est. Cost/Share $63.44 Unrealized @ Report Date +4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.295M Shares 1,141,716 Share Price $2.01 * Est. Cost/Share $2.61 Unrealized @ Report Date -34.2%
— MANNING & NAPIER INC 0.0%
Value $2.292M Shares 1,219,199 Share Price $1.88 Est. Cost/Share $11.51 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2.29M Shares 702,472 Share Price $3.26 Est. Cost/Share $3.52 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $2.29M Shares 27,000 Share Price $84.81 Est. Cost/Share $84.12 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.289M Shares 1,059,744 Share Price $2.16 * Est. Cost/Share $2.28 Unrealized @ Report Date -16.3%
NEO NEOGENOMICS INC 0.0%
Value $2.285M Shares 119,500 Share Price $19.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $2.284M Shares 748,869 Share Price $3.05 * Est. Cost/Share $4.53 Unrealized @ Report Date -22.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.28M Shares 638,700 Share Price $3.57 Est. Cost/Share $10.47 Unrealized @ Report Date -65.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.275M Shares 95,600 Share Price $23.80 Est. Cost/Share $25.24 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.275M Shares 1,468,006 Share Price $1.55 Est. Cost/Share $2.36 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.267M Shares 249,400 Share Price $9.09 * Est. Cost/Share $19.98 Unrealized @ Report Date -30.5%
— FIBROCELL SCIENCE INC 0.0%
Value $2.261M Shares 763,754 Share Price $2.96 Est. Cost/Share $2.19 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.259M Shares 66,100 Share Price $34.18 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.7%
— RADA ELECTR INDS LTD 0.0%
Value $2.251M Shares 472,924 Share Price $4.76 Est. Cost/Share $3.24 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $2.246M Shares 233,278 Share Price $9.63 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.233M Shares 56,783 Share Price $39.33 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.9%
— LUTHER BURBANK CORP 0.0%
Value $2.23M Shares 196,866 Share Price $11.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.225M Shares 301,900 Share Price $7.37 Est. Cost/Share $12.29 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $2.22M Shares 157,912 Share Price $14.06 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $2.22M Shares 582,632 Share Price $3.81 Est. Cost/Share $4.32 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.214M Shares 1,959,191 Share Price $1.13 * Est. Cost/Share $2.15 Unrealized @ Report Date -36.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.211M Shares 78,700 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $2.211M Shares 97,800 Share Price $22.61 * Est. Cost/Share $30.29 Unrealized @ Report Date -17.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.207M Shares 1,532,409 Share Price $1.44 Est. Cost/Share $3.93 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.197M Shares 42,000 Share Price $52.31 Est. Cost/Share $47.46 Unrealized @ Report Date +10.4%
— RED LION HOTELS CORP 0.0%
Value $2.195M Shares 338,690 Share Price $6.48 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2.188M Shares 767,841 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.188M Shares 107,638 Share Price $20.33 * Est. Cost/Share $32.41 Unrealized @ Report Date -33.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.186M Shares 1,026,285 Share Price $2.13 * Est. Cost/Share $4.27 Unrealized @ Report Date -45.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.178M Shares 185,200 Share Price $11.76 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.178M Shares 463,307 Share Price $4.70 * Est. Cost/Share $4.54 Unrealized @ Report Date +10.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.156M Shares 110,300 Share Price $19.55 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.8%
— STERLING BANCORP INC 0.0%
Value $2.156M Shares 220,905 Share Price $9.76 Est. Cost/Share $9.78 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.155M Shares 264,450 Share Price $8.15 Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $2.149M Shares 102,500 Share Price $20.97 * Est. Cost/Share $10.15 Unrealized @ Report Date +41.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.142M Shares 62,804 Share Price $34.11 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.6%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $2.137M Shares 636,100 Share Price $3.36 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $2.133M Shares 1,128,465 Share Price $1.89 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.132M Shares 50,800 Share Price $41.97 Est. Cost/Share $40.94 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.126M Shares 1,968,716 Share Price $1.08 * Est. Cost/Share $3.29 Unrealized @ Report Date -56.8%
— VOXX INTL CORP 0.0%
Value $2.125M Shares 452,043 Share Price $4.70 Est. Cost/Share $4.43 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.124M Shares 219,600 Share Price $9.67 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.122M Shares 48,747 Share Price $43.53 Est. Cost/Share $23.29 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.114M Shares 185,905 Share Price $11.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.112M Shares 16,600 Share Price $127.23 * Est. Cost/Share $123.81 Unrealized @ Report Date -2.5%
— CRH MEDICAL CORP 0.0%
Value $2.112M Shares 685,600 Share Price $3.08 Est. Cost/Share $4.19 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.111M Shares 703,562 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -46.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.11M Shares 81,000 Share Price $26.05 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.7%
MBI MBIA INC 0.0%
Value $2.108M Shares 228,374 Share Price $9.23 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $2.1M Shares 1,099,539 Share Price $1.91 Est. Cost/Share $3.18 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $2.092M Shares 302,821 Share Price $6.91 Est. Cost/Share $5.17 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.088M Shares 59,163 Share Price $35.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.1%
LXU LSB INDS INC 0.0%
Value $2.085M Shares 402,499 Share Price $5.18 * Est. Cost/Share $5.05 Unrealized @ Report Date -29.3%
— SYNOVUS FINL CORP 0.0%
Value $2.085M Shares 58,300 Share Price $35.76 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.076M Shares 116,504 Share Price $17.82 Est. Cost/Share $23.14 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.074M Shares 135,765 Share Price $15.28 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.5%
— MOBILE MINI INC 0.0%
Value $2.067M Shares 56,070 Share Price $36.86 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.066M Shares 53,100 Share Price $38.91 Est. Cost/Share $39.14 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.064M Shares 201,329 Share Price $10.25 Est. Cost/Share $11.33 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $2.058M Shares 171,462 Share Price $12.00 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.058M Shares 409,987 Share Price $5.02 * Est. Cost/Share $4.51 Unrealized @ Report Date +15.3%
— GOLAR LNG PARTNERS LP 0.0%
Value $2.056M Shares 214,600 Share Price $9.58 Est. Cost/Share $13.44 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.053M Shares 36,300 Share Price $56.56 Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.041M Shares 45,800 Share Price $44.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.0%
— TREVENA INC 0.0%
Value $2.04M Shares 2,109,129 Share Price $0.97 Est. Cost/Share $1.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.04M Shares 23,350 Share Price $87.37 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.036M Shares 22,901 Share Price $88.90 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $2.034M Shares 266,900 Share Price $7.62 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.2%
EWW ISHARES INC 0.0%
Value $2.033M Shares 47,600 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.029M Shares 49,100 Share Price $41.32 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $2.023M Shares 1,218,439 Share Price $1.66 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.023M Shares 29,400 Share Price $68.81 Est. Cost/Share $66.34 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.019M Shares 315,966 Share Price $6.39 * Est. Cost/Share $12.06 Unrealized @ Report Date -35.3%
LARK LANDMARK BANCORP INC 0.0%
Value $2.013M Shares 85,893 Share Price $23.44 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.8%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.013M Shares 484,944 Share Price $4.15 Est. Cost/Share $5.29 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.011M Shares 45,080 Share Price $44.61 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.007M Shares 446,097 Share Price $4.50 * Est. Cost/Share $6.70 Unrealized @ Report Date -38.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 665,379 Share Price $3.01 * Est. Cost/Share $7.27 Unrealized @ Report Date -57.4%
CRWS CROWN CRAFTS INC 0.0%
Value $2M Shares 320,000 Share Price $6.25 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.9%
— GREAT PANTHER MINING LIMITED 0.0%
Value $1.995M Shares 2,828,257 Share Price $0.71 Est. Cost/Share $0.89 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.994M Shares 89,100 Share Price $22.38 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $1.981M Shares 104,000 Share Price $19.05 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.975M Shares 238,200 Share Price $8.29 Est. Cost/Share $13.11 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.975M Shares 42,209 Share Price $46.79 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.967M Shares 31,631 Share Price $62.19 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
— VIVUS INC 0.0%
Value $1.956M Shares 506,645 Share Price $3.86 Est. Cost/Share $4.33 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.949M Shares 20,700 Share Price $94.15 Est. Cost/Share $93.70 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.947M Shares 1,595,725 Share Price $1.22 Est. Cost/Share $2.35 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.941M Shares 92,000 Share Price $21.10 * Est. Cost/Share $23.90 Unrealized @ Report Date -13.5%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.94M Shares 127,817 Share Price $15.18 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.94M Shares 30,439 Share Price $63.73 Est. Cost/Share $64.72 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1.939M Shares 51,100 Share Price $37.95 Est. Cost/Share $37.34 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.931M Shares 90,654 Share Price $21.30 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.929M Shares 150,700 Share Price $12.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.919M Shares 176,260 Share Price $10.89 * Est. Cost/Share $6.97 Unrealized @ Report Date +20.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.919M Shares 189,231 Share Price $10.14 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.1%
— PPDAI GROUP INC 0.0%
Value $1.919M Shares 661,800 Share Price $2.90 Est. Cost/Share $3.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.915M Shares 34,099 Share Price $56.16 * Est. Cost/Share $44.66 Unrealized @ Report Date -3.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.909M Shares 119,672 Share Price $15.95 * Est. Cost/Share $22.67 Unrealized @ Report Date +2.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.901M Shares 586,725 Share Price $3.24 * Est. Cost/Share $2.52 Unrealized @ Report Date -9.7%
— BALLANTYNE STRONG INC 0.0%
Value $1.901M Shares 611,203 Share Price $3.11 Est. Cost/Share $4.69 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.892M Shares 61,920 Share Price $30.56 Est. Cost/Share $33.53 Unrealized @ Report Date -7.2%
OIS OIL STS INTL INC 0.0%
Value $1.887M Shares 141,900 Share Price $13.30 * Est. Cost/Share $19.89 Unrealized @ Report Date -27.7%
ACIU AC IMMUNE SA 0.0%
Value $1.882M Shares 380,102 Share Price $4.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -19.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.869M Shares 519,144 Share Price $3.60 * Est. Cost/Share $2.65 Unrealized @ Report Date -1.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1.867M Shares 109,030 Share Price $17.12 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.0%
— SELECT BANCORP INC NEW 0.0%
Value $1.864M Shares 160,661 Share Price $11.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.863M Shares 556,264 Share Price $3.35 * Est. Cost/Share $2.42 Unrealized @ Report Date +43.4%
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.861M Shares 726,793 Share Price $2.56 Est. Cost/Share $6.11 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.853M Shares 31,300 Share Price $59.20 Est. Cost/Share $64.30 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.852M Shares 339,148 Share Price $5.46 Est. Cost/Share $13.80 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.849M Shares 68,589 Share Price $26.96 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.843M Shares 88,205 Share Price $20.89 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.843M Shares 811,826 Share Price $2.27 Est. Cost/Share $3.12 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.842M Shares 54,600 Share Price $33.74 Est. Cost/Share $33.70 Unrealized @ Report Date -0.2%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.842M Shares 70,700 Share Price $26.05 Est. Cost/Share $24.17 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.839M Shares 50,400 Share Price $36.49 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.837M Shares 375,800 Share Price $4.89 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $1.829M Shares 135,000 Share Price $13.55 Est. Cost/Share $13.02 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.827M Shares 117,670 Share Price $15.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +18.0%
EWT ISHARES INC 0.0%
Value $1.825M Shares 50,200 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.825M Shares 22,500 Share Price $81.11 Est. Cost/Share $82.92 Unrealized @ Report Date -3.6%
— HERSHA HOSPITALITY TR 0.0%
Value $1.824M Shares 122,561 Share Price $14.88 Est. Cost/Share $15.63 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.821M Shares 2,129,480 Share Price $0.86 Est. Cost/Share $7.19 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.815M Shares 60,800 Share Price $29.85 * Est. Cost/Share $30.53 Unrealized @ Report Date -15.5%
AROC ARCHROCK INC 0.0%
Value $1.804M Shares 180,900 Share Price $9.97 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.804M Shares 32,325 Share Price $55.81 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.8M Shares 489,024 Share Price $3.68 Est. Cost/Share $10.21 Unrealized @ Report Date -63.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.799M Shares 291,600 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— AXOVANT GENE THERAPIES LTD 0.0%
Value $1.796M Shares 278,023 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.793M Shares 335,229 Share Price $5.35 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.79M Shares 20,400 Share Price $87.75 Est. Cost/Share $78.67 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.788M Shares 15,375 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.787M Shares 24,500 Share Price $72.94 * Est. Cost/Share $69.50 Unrealized @ Report Date -0.2%
GEVO GEVO INC 0.0%
Value $1.787M Shares 533,394 Share Price $3.35 * Est. Cost/Share $4.29 Unrealized @ Report Date -36.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.78M Shares 3,745,777 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.771M Shares 257,000 Share Price $6.89 Est. Cost/Share $6.77 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.771M Shares 170,480 Share Price $10.39 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.0%
— MSB FINL CORP NEW 0.0%
Value $1.768M Shares 109,800 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.768M Shares 488,458 Share Price $3.62 * Est. Cost/Share $6.27 Unrealized @ Report Date -24.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.767M Shares 333,953 Share Price $5.29 * Est. Cost/Share $3.10 Unrealized @ Report Date +56.1%
TILE INTERFACE INC 0.0%
Value $1.74M Shares 120,506 Share Price $14.44 * Est. Cost/Share $16.81 Unrealized @ Report Date -22.2%
CBFV CB FINL SVCS INC 0.0%
Value $1.735M Shares 62,517 Share Price $27.75 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.8%
— I D SYSTEMS INC 0.0%
Value $1.735M Shares 317,137 Share Price $5.47 Est. Cost/Share $6.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.726M Shares 93,800 Share Price $18.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.6%
— CONTAINER STORE GROUP INC 0.0%
Value $1.725M Shares 390,250 Share Price $4.42 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.722M Shares 8,300 Share Price $207.47 Est. Cost/Share $131.99 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.721M Shares 18,772 Share Price $91.68 * Est. Cost/Share $50.78 Unrealized @ Report Date +74.6%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.717M Shares 15,000 Share Price $114.47 Est. Cost/Share $100.52 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.711M Shares 608,772 Share Price $2.81 Est. Cost/Share $2.05 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.71M Shares 87,789 Share Price $19.48 * Est. Cost/Share $16.70 Unrealized @ Report Date -5.1%
— LIBBEY INC 0.0%
Value $1.707M Shares 509,700 Share Price $3.35 Est. Cost/Share $14.46 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.704M Shares 218,800 Share Price $7.79 * Est. Cost/Share $7.33 Unrealized @ Report Date -13.6%
— DIREXION SHS ETF TR 0.0%
Value $1.7M Shares 55,500 Share Price $30.63 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.695M Shares 29,892 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.693M Shares 77,552 Share Price $21.83 Est. Cost/Share $21.91 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.691M Shares 8,000 Share Price $211.38 Est. Cost/Share $211.38 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.689M Shares 375,725 Share Price $4.50 Est. Cost/Share $4.42 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.689M Shares 63,810 Share Price $26.47 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.6%
— ALEXCO RESOURCE CORP 0.0%
Value $1.686M Shares 972,585 Share Price $1.73 Est. Cost/Share $1.21 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.68M Shares 141,233 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.68M Shares 86,000 Share Price $19.53 Est. Cost/Share $19.88 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.676M Shares 44,800 Share Price $37.41 Est. Cost/Share $39.95 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.676M Shares 6,432,586 Share Price $0.26 Est. Cost/Share $0.81 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $1.673M Shares 321,900 Share Price $5.20 Est. Cost/Share $6.58 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $1.665M Shares 37,400 Share Price $44.52 Est. Cost/Share $39.66 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.664M Shares 52,639 Share Price $31.61 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.7%
VYX NCR CORP NEW 0.0%
Value $1.663M Shares 52,700 Share Price $31.56 * Est. Cost/Share $16.56 Unrealized @ Report Date +16.6%
STRT STRATTEC SEC CORP 0.0%
Value $1.661M Shares 83,465 Share Price $19.90 * Est. Cost/Share $41.53 Unrealized @ Report Date -49.7%
— COVIA HLDGS CORP 0.0%
Value $1.653M Shares 818,499 Share Price $2.02 Est. Cost/Share $2.01 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.65M Shares 191,907 Share Price $8.60 Est. Cost/Share $8.10 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.648M Shares 20,700 Share Price $79.61 * Est. Cost/Share $73.59 Unrealized @ Report Date -1.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.646M Shares 55,392 Share Price $29.72 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.642M Shares 150,920 Share Price $10.88 * Est. Cost/Share $15.03 Unrealized @ Report Date -30.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.635M Shares 54,552 Share Price $29.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 85,000 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.631M Shares 501,765 Share Price $3.25 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.627M Shares 68,360 Share Price $23.80 Est. Cost/Share $22.74 Unrealized @ Report Date +3.4%
— ZAFGEN INC 0.0%
Value $1.619M Shares 2,190,621 Share Price $0.74 Est. Cost/Share $2.84 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.611M Shares 39,300 Share Price $40.99 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1.611M Shares 121,100 Share Price $13.30 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.61M Shares 154,466 Share Price $10.42 Est. Cost/Share $12.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.609M Shares 99,445 Share Price $16.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.0%
— VERITEX HLDGS INC 0.0%
Value $1.609M Shares 66,295 Share Price $24.27 Est. Cost/Share $25.06 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.608M Shares 106,443 Share Price $15.11 Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.607M Shares 57,100 Share Price $28.14 * Est. Cost/Share $17.66 Unrealized @ Report Date +44.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.606M Shares 76,400 Share Price $21.02 Est. Cost/Share $23.37 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.604M Shares 229,683 Share Price $6.98 * Est. Cost/Share $8.57 Unrealized @ Report Date -6.8%
PRLB PROTO LABS INC 0.0%
Value $1.603M Shares 15,700 Share Price $102.10 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $1.597M Shares 1,037,300 Share Price $1.54 Est. Cost/Share $8.46 Unrealized @ Report Date -81.6%
DBEF DBX ETF TR 0.0%
Value $1.594M Shares 49,300 Share Price $32.33 Est. Cost/Share $31.78 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.593M Shares 103,811 Share Price $15.35 * Est. Cost/Share $10.39 Unrealized @ Report Date +26.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.584M Shares 515,212 Share Price $3.07 * Est. Cost/Share $3.84 Unrealized @ Report Date -35.2%
FUNC FIRST UTD CORP 0.0%
Value $1.584M Shares 72,002 Share Price $22.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +10.4%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.582M Shares 678,316 Share Price $2.33 * Est. Cost/Share $3.68 Unrealized @ Report Date -33.6%
— SUPPORT COM INC 0.0%
Value $1.581M Shares 1,026,536 Share Price $1.54 Est. Cost/Share $2.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.58M Shares 16,302 Share Price $96.92 * Est. Cost/Share $81.52 Unrealized @ Report Date +11.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.578M Shares 80,700 Share Price $19.55 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.575M Shares 16,300 Share Price $96.63 * Est. Cost/Share $79.35 Unrealized @ Report Date +9.6%
— CTI BIOPHARMA CORP 0.0%
Value $1.572M Shares 1,877,889 Share Price $0.84 Est. Cost/Share $1.91 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.57M Shares 100,697 Share Price $15.59 * Est. Cost/Share $20.51 Unrealized @ Report Date -18.8%
TG TREDEGAR CORP 0.0%
Value $1.569M Shares 80,400 Share Price $19.51 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.568M Shares 86,800 Share Price $18.06 Est. Cost/Share $17.97 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.567M Shares 48,500 Share Price $32.31 Est. Cost/Share $32.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.561M Shares 47,100 Share Price $33.14 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.552M Shares 5,875,400 Share Price $0.26 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1.539M Shares 618,239 Share Price $2.49 Est. Cost/Share $7.05 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.538M Shares 25,100 Share Price $61.27 Est. Cost/Share $59.49 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.536M Shares 192,475 Share Price $7.98 Est. Cost/Share $6.65 Unrealized @ Report Date +21.8%
— VENATOR MATLS PLC 0.0%
Value $1.533M Shares 628,138 Share Price $2.44 Est. Cost/Share $5.35 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $1.525M Shares 34,525 Share Price $44.17 Est. Cost/Share $41.69 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.52M Shares 27,200 Share Price $55.88 * Est. Cost/Share $56.17 Unrealized @ Report Date -9.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.512M Shares 9,000 Share Price $168.00 Est. Cost/Share $153.52 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.51M Shares 91,275 Share Price $16.54 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.7%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.494M Shares 46,100 Share Price $32.41 Est. Cost/Share $31.18 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.49M Shares 38,300 Share Price $38.90 * Est. Cost/Share $31.03 Unrealized @ Report Date +7.5%
IEF ISHARES TR 0.0%
Value $1.485M Shares 13,200 Share Price $112.50 Est. Cost/Share $106.67 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.479M Shares 160,730 Share Price $9.20 * Est. Cost/Share $14.69 Unrealized @ Report Date -35.2%
KFRC KFORCE INC 0.0%
Value $1.474M Shares 38,949 Share Price $37.84 * Est. Cost/Share $34.83 Unrealized @ Report Date -1.0%
AXGN AXOGEN INC 0.0%
Value $1.474M Shares 118,100 Share Price $12.48 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.468M Shares 104,938 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.466M Shares 160,087 Share Price $9.16 Est. Cost/Share $8.68 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.465M Shares 96,200 Share Price $15.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.462M Shares 765,222 Share Price $1.91 Est. Cost/Share $1.35 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.46M Shares 1,013,883 Share Price $1.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.459M Shares 38,500 Share Price $37.90 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.457M Shares 118,802 Share Price $12.26 * Est. Cost/Share $10.84 Unrealized @ Report Date -5.0%
— AMEDISYS INC 0.0%
Value $1.454M Shares 11,100 Share Price $130.99 Est. Cost/Share $125.14 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.449M Shares 16,100 Share Price $90.00 * Est. Cost/Share $82.55 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.448M Shares 24,700 Share Price $58.62 * Est. Cost/Share $86.30 Unrealized @ Report Date -13.1%
KRE SPDR SERIES TRUST 0.0%
Value $1.441M Shares 27,300 Share Price $52.78 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $1.44M Shares 1,170,370 Share Price $1.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.436M Shares 59,307 Share Price $24.21 Est. Cost/Share $20.60 Unrealized @ Report Date +15.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.43M Shares 168,386 Share Price $8.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $1.43M Shares 201,164 Share Price $7.11 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.427M Shares 85,797 Share Price $16.63 Est. Cost/Share $19.31 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.421M Shares 2,522,018 Share Price $0.56 Est. Cost/Share $1.07 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.421M Shares 100,900 Share Price $14.08 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.419M Shares 48,823 Share Price $29.06 Est. Cost/Share $30.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.418M Shares 36,500 Share Price $38.85 * Est. Cost/Share $30.97 Unrealized @ Report Date +6.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.416M Shares 680,705 Share Price $2.08 Est. Cost/Share $2.15 Unrealized @ Report Date -5.1%
— BANK COMM HLDGS 0.0%
Value $1.414M Shares 129,800 Share Price $10.89 Est. Cost/Share $11.43 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.409M Shares 85,670 Share Price $16.45 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.409M Shares 315,970 Share Price $4.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.407M Shares 80,100 Share Price $17.57 * Est. Cost/Share $18.97 Unrealized @ Report Date -24.3%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.406M Shares 280,719 Share Price $5.01 * Est. Cost/Share $3.91 Unrealized @ Report Date +24.9%
DOX AMDOCS LTD 0.0%
Value $1.402M Shares 21,200 Share Price $66.13 * Est. Cost/Share $51.60 Unrealized @ Report Date +8.9%
RDCM RADCOM LTD 0.0%
Value $1.399M Shares 152,733 Share Price $9.16 * Est. Cost/Share $16.23 Unrealized @ Report Date -47.4%
HUBG HUB GROUP INC 0.0%
Value $1.397M Shares 30,036 Share Price $46.51 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.7%
— LRAD CORP 0.0%
Value $1.394M Shares 416,161 Share Price $3.35 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.394M Shares 1,097,637 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.393M Shares 356,222 Share Price $3.91 Est. Cost/Share $4.97 Unrealized @ Report Date -22.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.389M Shares 104,600 Share Price $13.28 * Est. Cost/Share $14.83 Unrealized @ Report Date -30.2%
AMTB AMERANT BANCORP INC 0.0%
Value $1.386M Shares 66,100 Share Price $20.97 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.376M Shares 168,048 Share Price $8.19 Est. Cost/Share $16.59 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.369M Shares 45,300 Share Price $30.22 Est. Cost/Share $29.05 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.368M Shares 312,349 Share Price $4.38 * Est. Cost/Share $5.22 Unrealized @ Report Date -6.8%
STRS STRATUS PPTYS INC 0.0%
Value $1.366M Shares 46,500 Share Price $29.38 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.361M Shares 72,200 Share Price $18.85 Est. Cost/Share $18.05 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.36M Shares 72,400 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.348M Shares 675,688 Share Price $2.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.347M Shares 48,300 Share Price $27.89 Est. Cost/Share $27.96 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.346M Shares 4,429 Share Price $303.91 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.1%
CYRX CRYOPORT INC 0.0%
Value $1.346M Shares 82,300 Share Price $16.35 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.343M Shares 37,953 Share Price $35.39 * Est. Cost/Share $28.65 Unrealized @ Report Date -6.4%
— IVERIC BIO INC 0.0%
Value $1.342M Shares 1,198,255 Share Price $1.12 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.339M Shares 1,006,926 Share Price $1.33 Est. Cost/Share $1.65 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.335M Shares 328,877 Share Price $4.06 Est. Cost/Share $5.03 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.335M Shares 78,099 Share Price $17.09 * Est. Cost/Share $26.32 Unrealized @ Report Date -39.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.332M Shares 370,908 Share Price $3.59 Est. Cost/Share $5.93 Unrealized @ Report Date -39.1%
JYNT JOINT CORP 0.0%
Value $1.33M Shares 71,471 Share Price $18.61 Est. Cost/Share $6.53 Unrealized @ Report Date +183.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.328M Shares 94,900 Share Price $13.99 * Est. Cost/Share $12.73 Unrealized @ Report Date -17.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.327M Shares 878,759 Share Price $1.51 Est. Cost/Share $4.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.326M Shares 46,900 Share Price $28.27 Est. Cost/Share $26.52 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.323M Shares 214,024 Share Price $6.18 * Est. Cost/Share $9.46 Unrealized @ Report Date -38.1%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.314M Shares 12,800 Share Price $102.66 Est. Cost/Share $92.16 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $1.313M Shares 858,367 Share Price $1.53 Est. Cost/Share $2.89 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.308M Shares 50,400 Share Price $25.95 * Est. Cost/Share $25.95 Unrealized @ Report Date -16.4%
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.303M Shares 510,183 Share Price $2.55 Est. Cost/Share $2.01 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.299M Shares 39,066 Share Price $33.25 Est. Cost/Share $35.76 Unrealized @ Report Date -8.2%
— ARAVIVE INC 0.0%
Value $1.295M Shares 172,659 Share Price $7.50 Est. Cost/Share $4.34 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.294M Shares 417,390 Share Price $3.10 Est. Cost/Share $5.64 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.29M Shares 121,400 Share Price $10.63 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $1.285M Shares 257,520 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.285M Shares 143,564 Share Price $8.95 * Est. Cost/Share $9.61 Unrealized @ Report Date -15.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.282M Shares 140,838 Share Price $9.10 * Est. Cost/Share $8.52 Unrealized @ Report Date -5.7%
— CEDAR FAIR L P 0.0%
Value $1.28M Shares 21,941 Share Price $58.34 Est. Cost/Share $49.91 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.279M Shares 74,601 Share Price $17.14 Est. Cost/Share $16.61 Unrealized @ Report Date +2.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.278M Shares 55,900 Share Price $22.86 * Est. Cost/Share $18.50 Unrealized @ Report Date +8.0%
— GULF RESOURCES INC 0.0%
Value $1.276M Shares 1,830,162 Share Price $0.70 Est. Cost/Share $1.56 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.275M Shares 62,674 Share Price $20.34 * Est. Cost/Share $16.81 Unrealized @ Report Date +16.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.275M Shares 2,167,335 Share Price $0.59 Est. Cost/Share $2.46 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.272M Shares 269,500 Share Price $4.72 Est. Cost/Share $5.01 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.27M Shares 265,180 Share Price $4.79 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.269M Shares 197,062 Share Price $6.44 Est. Cost/Share $6.16 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.268M Shares 932,106 Share Price $1.36 Est. Cost/Share $3.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.265M Shares 43,300 Share Price $29.21 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.257M Shares 266,400 Share Price $4.72 Est. Cost/Share $6.06 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.255M Shares 48,986 Share Price $25.62 * Est. Cost/Share $19.22 Unrealized @ Report Date +22.8%
— ATLANTIC PWR CORP 0.0%
Value $1.249M Shares 534,235 Share Price $2.34 Est. Cost/Share $2.49 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.246M Shares 737,200 Share Price $1.69 * Est. Cost/Share $4.45 Unrealized @ Report Date -56.9%
INOD INNODATA INC 0.0%
Value $1.244M Shares 942,553 Share Price $1.32 * Est. Cost/Share $2.20 Unrealized @ Report Date -44.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.241M Shares 28,200 Share Price $44.01 * Est. Cost/Share $42.56 Unrealized @ Report Date -1.8%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.232M Shares 95,000 Share Price $12.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.229M Shares 124,991 Share Price $9.83 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.227M Shares 645,980 Share Price $1.90 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.219M Shares 142,400 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.214M Shares 54,200 Share Price $22.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.214M Shares 34,100 Share Price $35.60 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.211M Shares 766,725 Share Price $1.58 Est. Cost/Share $2.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.209M Shares 15,600 Share Price $77.50 * Est. Cost/Share $66.34 Unrealized @ Report Date +1.0%
— SHILOH INDS INC 0.0%
Value $1.207M Shares 291,511 Share Price $4.14 Est. Cost/Share $8.46 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $1.203M Shares 77,800 Share Price $15.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.203M Shares 77,600 Share Price $15.50 Est. Cost/Share $13.14 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.202M Shares 355,600 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $1.201M Shares 334,502 Share Price $3.59 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.198M Shares 570,700 Share Price $2.10 Est. Cost/Share $3.60 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1.198M Shares 125,204 Share Price $9.57 * Est. Cost/Share $8.50 Unrealized @ Report Date +5.3%
— IMEDIA BRANDS INC 0.0%
Value $1.193M Shares 2,130,810 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.191M Shares 77,378 Share Price $15.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.188M Shares 299,119 Share Price $3.97 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.187M Shares 728,037 Share Price $1.63 Est. Cost/Share $1.48 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.184M Shares 109,524 Share Price $10.81 * Est. Cost/Share $15.17 Unrealized @ Report Date -34.8%
IEMG ISHARES INC 0.0%
Value $1.181M Shares 24,100 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.17M Shares 19,300 Share Price $60.62 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.4%
— OCWEN FINL CORP 0.0%
Value $1.17M Shares 622,533 Share Price $1.88 Est. Cost/Share $2.84 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.169M Shares 29,700 Share Price $39.36 * Est. Cost/Share $55.56 Unrealized @ Report Date +3.8%
— RENESOLA LTD 0.0%
Value $1.16M Shares 778,851 Share Price $1.49 Est. Cost/Share $2.30 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.159M Shares 60,200 Share Price $19.25 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.1%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.159M Shares 297,138 Share Price $3.90 Est. Cost/Share $3.89 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.158M Shares 72,300 Share Price $16.02 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.157M Shares 171,856 Share Price $6.73 Est. Cost/Share $6.52 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 1,120,940 Share Price $1.03 * Est. Cost/Share $2.06 Unrealized @ Report Date -33.9%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.15M Shares 363,810 Share Price $3.16 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.148M Shares 353,350 Share Price $3.25 Est. Cost/Share $3.87 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.148M Shares 60,700 Share Price $18.91 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
TBF PROSHARES TR 0.0%
Value $1.147M Shares 61,100 Share Price $18.77 Est. Cost/Share $21.24 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.146M Shares 66,100 Share Price $17.34 * Est. Cost/Share $18.13 Unrealized @ Report Date -18.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.137M Shares 35,900 Share Price $31.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.9%
IWD ISHARES TR 0.0%
Value $1.129M Shares 8,800 Share Price $128.30 Est. Cost/Share $128.30 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.127M Shares 53,463 Share Price $21.08 Est. Cost/Share $21.07 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.124M Shares 16,700 Share Price $67.31 Est. Cost/Share $66.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.124M Shares 50,213 Share Price $22.38 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $1.123M Shares 935,679 Share Price $1.20 Est. Cost/Share $3.92 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.118M Shares 1,133,251 Share Price $0.99 * Est. Cost/Share $1.67 Unrealized @ Report Date -36.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.117M Shares 61,400 Share Price $18.19 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.11M Shares 634,370 Share Price $1.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $1.106M Shares 265,153 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.105M Shares 60,200 Share Price $18.36 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— CYREN LTD 0.0%
Value $1.101M Shares 651,307 Share Price $1.69 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.088M Shares 267,390 Share Price $4.07 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.085M Shares 42,600 Share Price $25.47 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $1.084M Shares 129,506 Share Price $8.37 Est. Cost/Share $9.33 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.083M Shares 211,600 Share Price $5.12 * Est. Cost/Share $4.35 Unrealized @ Report Date -9.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.079M Shares 48,200 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.079M Shares 696,330 Share Price $1.55 Est. Cost/Share $3.15 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.076M Shares 60,686 Share Price $17.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1.076M Shares 7,200 Share Price $149.44 Est. Cost/Share $140.32 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.074M Shares 111,289 Share Price $9.65 * Est. Cost/Share $10.71 Unrealized @ Report Date -7.0%
MBOT MICROBOT MED INC 0.0%
Value $1.068M Shares 201,549 Share Price $5.30 * Est. Cost/Share $6.39 Unrealized @ Report Date -8.4%
IMMR IMMERSION CORP 0.0%
Value $1.063M Shares 139,013 Share Price $7.65 * Est. Cost/Share $9.80 Unrealized @ Report Date -19.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.061M Shares 77,732 Share Price $13.65 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $1.058M Shares 528,975 Share Price $2.00 Est. Cost/Share $3.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.057M Shares 152,100 Share Price $6.95 Est. Cost/Share $7.81 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.057M Shares 93,170 Share Price $11.34 * Est. Cost/Share $22.71 Unrealized @ Report Date -53.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.051M Shares 60,032 Share Price $17.51 * Est. Cost/Share $14.54 Unrealized @ Report Date -5.7%
— RYB ED INC 0.0%
Value $1.049M Shares 163,644 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.048M Shares 338,200 Share Price $3.10 Est. Cost/Share $6.96 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.046M Shares 950,739 Share Price $1.10 Est. Cost/Share $3.53 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.046M Shares 185,046 Share Price $5.65 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.6%
— BBVA BANCO FRANCES S A 0.0%
Value $1.039M Shares 239,864 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.038M Shares 935,264 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.037M Shares 160,900 Share Price $6.44 * Est. Cost/Share $5.96 Unrealized @ Report Date +4.2%
WSO WATSCO INC 0.0%
Value $1.032M Shares 6,100 Share Price $169.18 * Est. Cost/Share $149.49 Unrealized @ Report Date +8.5%
— ALIO GOLD INC 0.0%
Value $1.031M Shares 1,665,789 Share Price $0.62 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.028M Shares 2,631,764 Share Price $0.39 Est. Cost/Share $1.70 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.028M Shares 52,200 Share Price $19.69 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.022M Shares 851,958 Share Price $1.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +9.5%
FAS DIREXION SHS ETF TR 0.0%
Value $1.017M Shares 13,100 Share Price $77.63 Est. Cost/Share $77.63 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.015M Shares 391,851 Share Price $2.59 Est. Cost/Share $4.54 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.01M Shares 577,260 Share Price $1.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.009M Shares 124,136 Share Price $8.13 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.9%
MTRX MATRIX SVC CO 0.0%
Value $1.007M Shares 58,759 Share Price $17.14 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.004M Shares 204,900 Share Price $4.90 Est. Cost/Share $5.67 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1M Shares 255,700 Share Price $3.91 Est. Cost/Share $6.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $997K Shares 45,075 Share Price $22.12 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $997K Shares 15,600 Share Price $63.91 Est. Cost/Share $55.00 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $995K Shares 18,675 Share Price $53.28 Est. Cost/Share $53.28 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $993K Shares 17,700 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $991K Shares 52,094 Share Price $19.02 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $991K Shares 826,062 Share Price $1.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $990K Shares 861,242 Share Price $1.15 * Est. Cost/Share $0.95 Unrealized @ Report Date -15.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $985K Shares 5,412 Share Price $182.00 Est. Cost/Share $94.45 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $983K Shares 203,200 Share Price $4.84 * Est. Cost/Share $7.34 Unrealized @ Report Date -27.9%
— COUNTY BANCORP INC 0.0%
Value $983K Shares 50,113 Share Price $19.62 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $983K Shares 45,600 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $981K Shares 40,661 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $977K Shares 94,992 Share Price $10.29 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $977K Shares 338,025 Share Price $2.89 Est. Cost/Share $2.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $977K Shares 660,297 Share Price $1.48 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $975K Shares 518,783 Share Price $1.88 Est. Cost/Share $2.06 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $973K Shares 208,733 Share Price $4.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $973K Shares 14,600 Share Price $66.64 Est. Cost/Share $64.48 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $972K Shares 43,900 Share Price $22.14 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.6%
— TEAM INC 0.0%
Value $971K Shares 53,800 Share Price $18.05 Est. Cost/Share $15.56 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $968K Shares 21,900 Share Price $44.20 Est. Cost/Share $43.25 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $966K Shares 46,500 Share Price $20.77 * Est. Cost/Share $10.49 Unrealized @ Report Date +6.8%
— IMAGE SENSING SYS INC 0.0%
Value $964K Shares 206,550 Share Price $4.67 Est. Cost/Share $3.80 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $963K Shares 267,180 Share Price $3.60 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.4%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $963K Shares 42,600 Share Price $22.61 Est. Cost/Share $22.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $962K Shares 27,100 Share Price $35.50 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— MECHEL PAO 0.0%
Value $962K Shares 514,416 Share Price $1.87 Est. Cost/Share $2.81 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $959K Shares 181,006 Share Price $5.30 Est. Cost/Share $3.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $959K Shares 7,100 Share Price $135.07 * Est. Cost/Share $104.52 Unrealized @ Report Date +18.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $954K Shares 112,209 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $953K Shares 12,700 Share Price $75.04 Est. Cost/Share $83.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $952K Shares 15,800 Share Price $60.25 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $948K Shares 658,491 Share Price $1.44 Est. Cost/Share $2.11 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $944K Shares 23,000 Share Price $41.04 Est. Cost/Share $36.68 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $940K Shares 38,701 Share Price $24.29 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $937K Shares 92,900 Share Price $10.09 Est. Cost/Share $10.43 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $936K Shares 36,506 Share Price $25.64 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
— TARENA INTL INC 0.0%
Value $935K Shares 944,189 Share Price $0.99 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $933K Shares 39,500 Share Price $23.62 Est. Cost/Share $22.80 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $928K Shares 55,600 Share Price $16.69 Est. Cost/Share $20.09 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $927K Shares 1,009,958 Share Price $0.92 Est. Cost/Share $2.64 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $926K Shares 392,501 Share Price $2.36 * Est. Cost/Share $2.14 Unrealized @ Report Date +34.2%
— CAPSTONE TURBINE CORP 0.0%
Value $924K Shares 1,810,939 Share Price $0.51 Est. Cost/Share $0.94 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $923K Shares 75,442 Share Price $12.23 * Est. Cost/Share $14.51 Unrealized @ Report Date -18.2%
— OLD POINT FINL CORP 0.0%
Value $920K Shares 38,635 Share Price $23.81 Est. Cost/Share $29.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $919K Shares 99,200 Share Price $9.26 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— MEDIWOUND LTD 0.0%
Value $918K Shares 286,900 Share Price $3.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $917K Shares 1,030,527 Share Price $0.89 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $913K Shares 4,450,473 Share Price $0.21 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $912K Shares 29,914 Share Price $30.49 Est. Cost/Share $23.34 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $911K Shares 30,333 Share Price $30.03 Est. Cost/Share $29.60 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $910K Shares 9,000 Share Price $101.11 Est. Cost/Share $101.11 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $909K Shares 334,216 Share Price $2.72 Est. Cost/Share $7.65 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $904K Shares 100,000 Share Price $9.04 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $900K Shares 329,006 Share Price $2.74 Est. Cost/Share $5.40 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $881K Shares 75,000 Share Price $11.75 Est. Cost/Share $13.54 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $880K Shares 26,200 Share Price $33.59 Est. Cost/Share $36.26 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $876K Shares 886,650 Share Price $0.99 Est. Cost/Share $1.51 Unrealized @ Report Date -31.6%
PW POWER REIT 0.0%
Value $875K Shares 86,338 Share Price $10.13 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $874K Shares 41,000 Share Price $21.32 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $872K Shares 35,975 Share Price $24.24 Est. Cost/Share $41.20 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $866K Shares 162,815 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $865K Shares 34,300 Share Price $25.22 Est. Cost/Share $52.29 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $865K Shares 40,100 Share Price $21.57 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.3%
— QUALSTAR CORP 0.0%
Value $862K Shares 147,300 Share Price $5.85 Est. Cost/Share $7.07 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $861K Shares 166,500 Share Price $5.17 Est. Cost/Share $4.88 Unrealized @ Report Date +6.4%
— SMTC CORP 0.0%
Value $861K Shares 398,610 Share Price $2.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $859K Shares 131,500 Share Price $6.53 * Est. Cost/Share $8.53 Unrealized @ Report Date -17.3%
— HILL INTERNATIONAL INC 0.0%
Value $854K Shares 285,644 Share Price $2.99 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VERU INC 0.0%
Value $854K Shares 395,313 Share Price $2.16 Est. Cost/Share $2.17 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $846K Shares 224,904 Share Price $3.76 * Est. Cost/Share $4.36 Unrealized @ Report Date -39.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $842K Shares 51,200 Share Price $16.45 * Est. Cost/Share $11.24 Unrealized @ Report Date -34.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $837K Shares 387,700 Share Price $2.16 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.2%
BWX SPDR SERIES TRUST 0.0%
Value $833K Shares 29,030 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $826K Shares 10,830 Share Price $76.27 Est. Cost/Share $65.66 Unrealized @ Report Date +14.5%
— CESCA THERAPEUTICS INC 0.0%
Value $825K Shares 124,445 Share Price $6.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $824K Shares 151,600 Share Price $5.44 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $823K Shares 680,370 Share Price $1.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $823K Shares 415,643 Share Price $1.98 Est. Cost/Share $2.15 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $820K Shares 124,124 Share Price $6.61 * Est. Cost/Share $5.75 Unrealized @ Report Date -2.6%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $820K Shares 230,130 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $814K Shares 287,551 Share Price $2.83 * Est. Cost/Share $2.63 Unrealized @ Report Date +12.3%
IRIX IRIDEX CORP 0.0%
Value $813K Shares 439,552 Share Price $1.85 * Est. Cost/Share $6.68 Unrealized @ Report Date -56.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $812K Shares 165,771 Share Price $4.90 * Est. Cost/Share $4.27 Unrealized @ Report Date -7.7%
— SPDR SERIES TRUST 0.0%
Value $805K Shares 36,000 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $804K Shares 27,500 Share Price $29.24 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.7%
SILC SILICOM LTD 0.0%
Value $803K Shares 25,424 Share Price $31.58 Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $802K Shares 15,300 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $800K Shares 312,637 Share Price $2.56 Est. Cost/Share $7.64 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $800K Shares 70,300 Share Price $11.38 * Est. Cost/Share $7.93 Unrealized @ Report Date +58.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $798K Shares 364,398 Share Price $2.19 * Est. Cost/Share $8.51 Unrealized @ Report Date -65.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $797K Shares 66,210 Share Price $12.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $790K Shares 16,700 Share Price $47.31 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $790K Shares 32,200 Share Price $24.53 * Est. Cost/Share $18.42 Unrealized @ Report Date +27.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $789K Shares 24,800 Share Price $31.81 Est. Cost/Share $31.69 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $786K Shares 13,600 Share Price $57.79 Est. Cost/Share $55.82 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $785K Shares 53,800 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $784K Shares 11,200 Share Price $70.00 Est. Cost/Share $69.01 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $783K Shares 35,350 Share Price $22.15 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.5%
— MORPHOSYS AG 0.0%
Value $783K Shares 28,500 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $782K Shares 8,600 Share Price $90.93 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $781K Shares 88,200 Share Price $8.85 * Est. Cost/Share $12.67 Unrealized @ Report Date -41.7%
SRL SCULLY ROYALTY LTD 0.0%
Value $778K Shares 66,770 Share Price $11.65 * Est. Cost/Share $9.84 Unrealized @ Report Date +13.9%
HHS HARTE-HANKS INC 0.0%
Value $777K Shares 254,641 Share Price $3.05 * Est. Cost/Share $8.44 Unrealized @ Report Date -62.8%
RDVT RED VIOLET INC 0.0%
Value $774K Shares 61,392 Share Price $12.61 * Est. Cost/Share $8.92 Unrealized @ Report Date +48.1%
— DIREXION SHS ETF TR 0.0%
Value $769K Shares 27,600 Share Price $27.86 Est. Cost/Share $27.44 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $766K Shares 13,500 Share Price $56.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $764K Shares 4,800 Share Price $159.17 Est. Cost/Share $159.17 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $759K Shares 15,600 Share Price $48.65 * Est. Cost/Share $57.16 Unrealized @ Report Date -8.6%
AXR AMREP CORP NEW 0.0%
Value $756K Shares 132,280 Share Price $5.72 * Est. Cost/Share $5.82 Unrealized @ Report Date +1.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $753K Shares 33,346 Share Price $22.58 Est. Cost/Share $22.66 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $751K Shares 1,557,803 Share Price $0.48 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $749K Shares 39,125 Share Price $19.14 Est. Cost/Share $18.81 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $748K Shares 9,400 Share Price $79.57 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $747K Shares 5,800 Share Price $128.79 Est. Cost/Share $125.91 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $746K Shares 528,730 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $745K Shares 103,570 Share Price $7.19 * Est. Cost/Share $6.53 Unrealized @ Report Date +16.4%
— UNILEVER N V 0.0%
Value $744K Shares 12,400 Share Price $60.00 Est. Cost/Share $57.42 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $740K Shares 755,584 Share Price $0.98 Est. Cost/Share $2.28 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $739K Shares 88,129 Share Price $8.39 * Est. Cost/Share $4.56 Unrealized @ Report Date -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $739K Shares 86,053 Share Price $8.59 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $738K Shares 191,600 Share Price $3.85 * Est. Cost/Share $3.02 Unrealized @ Report Date +42.5%
SPTI SPDR SERIES TRUST 0.0%
Value $738K Shares 23,600 Share Price $31.27 Est. Cost/Share $48.49 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $734K Shares 178,100 Share Price $4.12 Est. Cost/Share $5.40 Unrealized @ Report Date -23.4%
STKL SUNOPTA INC 0.0%
Value $734K Shares 407,648 Share Price $1.80 * Est. Cost/Share $4.42 Unrealized @ Report Date -41.4%
— OBSEVA SA 0.0%
Value $733K Shares 88,000 Share Price $8.33 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $729K Shares 307,695 Share Price $2.37 Est. Cost/Share $2.63 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $724K Shares 965,498 Share Price $0.75 Est. Cost/Share $0.98 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $723K Shares 40,900 Share Price $17.68 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— TANTECH HLDGS LTD 0.0%
Value $721K Shares 462,214 Share Price $1.56 Est. Cost/Share $2.05 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $721K Shares 146,332 Share Price $4.93 * Est. Cost/Share $8.70 Unrealized @ Report Date -22.7%
— BG STAFFING INC 0.0%
Value $720K Shares 37,700 Share Price $19.10 Est. Cost/Share $26.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $719K Shares 4,500 Share Price $159.78 * Est. Cost/Share $148.73 Unrealized @ Report Date +4.2%
— QUORUM HEALTH CORP 0.0%
Value $718K Shares 593,388 Share Price $1.21 Est. Cost/Share $1.46 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $714K Shares 11,300 Share Price $63.19 * Est. Cost/Share $16.03 Unrealized @ Report Date +8.4%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $714K Shares 350,091 Share Price $2.04 Est. Cost/Share $4.90 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $713K Shares 14,838 Share Price $48.05 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $712K Shares 86,586 Share Price $8.22 * Est. Cost/Share $7.56 Unrealized @ Report Date +3.9%
ATHM AUTOHOME INC 0.0%
Value $707K Shares 8,500 Share Price $83.18 Est. Cost/Share $85.61 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $706K Shares 84,601 Share Price $8.35 * Est. Cost/Share $4.81 Unrealized @ Report Date +28.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $702K Shares 28,200 Share Price $24.89 Est. Cost/Share $27.78 Unrealized @ Report Date -11.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $698K Shares 29,000 Share Price $24.07 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $697K Shares 186,231 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $694K Shares 50,478 Share Price $13.75 Est. Cost/Share $12.32 Unrealized @ Report Date +13.6%
— TRECORA RES 0.0%
Value $693K Shares 76,785 Share Price $9.03 Est. Cost/Share $10.97 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $693K Shares 26,103 Share Price $26.55 Est. Cost/Share $25.49 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $688K Shares 275,024 Share Price $2.50 Est. Cost/Share $2.02 Unrealized @ Report Date +22.6%
ACMR ACM RESEARCH INC 0.0%
Value $687K Shares 49,600 Share Price $13.85 * Est. Cost/Share $5.79 Unrealized @ Report Date -9.4%
— FORWARD INDS INC N Y 0.0%
Value $682K Shares 702,905 Share Price $0.97 Est. Cost/Share $1.62 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $680K Shares 29,200 Share Price $23.29 * Est. Cost/Share $25.65 Unrealized @ Report Date -15.7%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $680K Shares 66,750 Share Price $10.19 Est. Cost/Share $10.79 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $680K Shares 566,300 Share Price $1.20 Est. Cost/Share $2.63 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $679K Shares 11,008 Share Price $61.68 * Est. Cost/Share $46.01 Unrealized @ Report Date +13.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $679K Shares 98,078 Share Price $6.92 Est. Cost/Share $7.47 Unrealized @ Report Date -7.4%
TNC TENNANT CO 0.0%
Value $679K Shares 9,600 Share Price $70.73 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.8%
ATYR ATYR PHARMA INC 0.0%
Value $678K Shares 193,620 Share Price $3.50 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARM INC 0.0%
Value $676K Shares 211,925 Share Price $3.19 * Est. Cost/Share $4.13 Unrealized @ Report Date -24.8%
— MAM SOFTWARE GROUP INC 0.0%
Value $672K Shares 55,711 Share Price $12.06 Est. Cost/Share $10.90 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $671K Shares 29,676 Share Price $22.61 * Est. Cost/Share $27.75 Unrealized @ Report Date -14.2%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $671K Shares 335,405 Share Price $2.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $670K Shares 79,350 Share Price $8.44 Est. Cost/Share $6.97 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $669K Shares 492,214 Share Price $1.36 Est. Cost/Share $3.35 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $669K Shares 9,600 Share Price $69.69 Est. Cost/Share $69.75 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $666K Shares 317,106 Share Price $2.10 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $666K Shares 190,398 Share Price $3.50 Est. Cost/Share $4.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $665K Shares 5,700 Share Price $116.67 * Est. Cost/Share $62.70 Unrealized @ Report Date +48.6%
— TC PIPELINES LP 0.0%
Value $664K Shares 16,337 Share Price $40.64 Est. Cost/Share $33.66 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $663K Shares 21,000 Share Price $31.57 Est. Cost/Share $45.70 Unrealized @ Report Date -30.7%
— ODONATE THERAPEUTICS INC 0.0%
Value $659K Shares 25,326 Share Price $26.02 Est. Cost/Share $24.33 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $659K Shares 29,600 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $659K Shares 65,600 Share Price $10.05 Est. Cost/Share $9.61 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $658K Shares 112,131 Share Price $5.87 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $657K Shares 27,200 Share Price $24.15 Est. Cost/Share $30.72 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $657K Shares 714,155 Share Price $0.92 * Est. Cost/Share $5.29 Unrealized @ Report Date -84.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $656K Shares 135,284 Share Price $4.85 * Est. Cost/Share $6.84 Unrealized @ Report Date -26.9%
— NAVIGANT CONSULTING INC 0.0%
Value $652K Shares 23,323 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $652K Shares 6,400 Share Price $101.88 Est. Cost/Share $101.88 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $647K Shares 5,800 Share Price $111.55 Est. Cost/Share $108.58 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $646K Shares 7,200 Share Price $89.72 Est. Cost/Share $84.55 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $646K Shares 55,900 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $641K Shares 236,510 Share Price $2.71 Est. Cost/Share $5.11 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 10,200 Share Price $62.55 Est. Cost/Share $61.00 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $636K Shares 608,697 Share Price $1.04 * Est. Cost/Share $2.89 Unrealized @ Report Date -67.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $635K Shares 23,790 Share Price $26.69 Est. Cost/Share $12.82 Unrealized @ Report Date +108.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 11,800 Share Price $53.81 Est. Cost/Share $53.47 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $634K Shares 7,600 Share Price $83.42 Est. Cost/Share $79.66 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $634K Shares 139,743 Share Price $4.54 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.8%
— EVO PMTS INC 0.0%
Value $633K Shares 22,500 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $633K Shares 7,611 Share Price $83.17 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $632K Shares 123,635 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $627K Shares 24,738 Share Price $25.35 Est. Cost/Share $36.93 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $626K Shares 19,600 Share Price $31.94 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $624K Shares 51,300 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $620K Shares 1,094,208 Share Price $0.57 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $619K Shares 93,900 Share Price $6.59 Est. Cost/Share $7.72 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $619K Shares 325,484 Share Price $1.90 Est. Cost/Share $3.43 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $618K Shares 1,313,840 Share Price $0.47 Est. Cost/Share $2.50 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $618K Shares 10,600 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $617K Shares 137,086 Share Price $4.50 Est. Cost/Share $3.83 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $613K Shares 13,700 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $612K Shares 237,049 Share Price $2.58 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $611K Shares 1,034,821 Share Price $0.59 Est. Cost/Share $1.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $611K Shares 108,794 Share Price $5.62 * Est. Cost/Share $7.56 Unrealized @ Report Date -7.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $610K Shares 276,129 Share Price $2.21 * Est. Cost/Share $5.43 Unrealized @ Report Date -50.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $609K Shares 49,000 Share Price $12.43 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $609K Shares 144,700 Share Price $4.21 Est. Cost/Share $5.30 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $608K Shares 93,300 Share Price $6.52 Est. Cost/Share $7.78 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $606K Shares 18,350 Share Price $33.02 Est. Cost/Share $34.21 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $606K Shares 67,000 Share Price $9.04 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.8%
— NEOS THERAPEUTICS INC 0.0%
Value $604K Shares 408,162 Share Price $1.48 Est. Cost/Share $1.76 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $604K Shares 210,815 Share Price $2.87 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— SECOO HLDG LTD 0.0%
Value $602K Shares 89,900 Share Price $6.70 Est. Cost/Share $8.76 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $598K Shares 168,000 Share Price $3.56 * Est. Cost/Share $4.79 Unrealized @ Report Date -19.6%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $597K Shares 57,588 Share Price $10.37 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.5%
MTEX MANNATECH INC 0.0%
Value $595K Shares 34,017 Share Price $17.49 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.3%
— CHECK CAP LTD 0.0%
Value $593K Shares 315,569 Share Price $1.88 Est. Cost/Share $3.09 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $590K Shares 203,362 Share Price $2.90 * Est. Cost/Share $4.89 Unrealized @ Report Date -30.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $589K Shares 102,300 Share Price $5.76 * Est. Cost/Share $9.12 Unrealized @ Report Date -12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $589K Shares 11,800 Share Price $49.92 Est. Cost/Share $49.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $587K Shares 16,000 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $584K Shares 9,410 Share Price $62.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $581K Shares 346,026 Share Price $1.68 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $581K Shares 42,400 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $580K Shares 98,100 Share Price $5.91 Est. Cost/Share $7.33 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $579K Shares 29,200 Share Price $19.83 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $576K Shares 65,404 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $576K Shares 204,400 Share Price $2.82 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $576K Shares 1,287,873 Share Price $0.45 Est. Cost/Share $2.08 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $575K Shares 5,000 Share Price $115.00 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $574K Shares 54,193 Share Price $10.59 * Est. Cost/Share $18.09 Unrealized @ Report Date -36.7%
SMIT SCHMITT INDS INC ORE 0.0%
Value $572K Shares 261,048 Share Price $2.19 * Est. Cost/Share $2.39 Unrealized @ Report Date -11.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $571K Shares 49,800 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $571K Shares 39,370 Share Price $14.50 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value $569K Shares 37,000 Share Price $15.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +44.4%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $565K Shares 234,300 Share Price $2.41 Est. Cost/Share $5.05 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $563K Shares 225,100 Share Price $2.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $560K Shares 4,900 Share Price $114.29 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $559K Shares 130,605 Share Price $4.28 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $559K Shares 124,800 Share Price $4.48 Est. Cost/Share $6.83 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $558K Shares 3,586 Share Price $155.61 * Est. Cost/Share $129.05 Unrealized @ Report Date +10.3%
DAC DANAOS CORPORATION 0.0%
Value $554K Shares 61,531 Share Price $9.00 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $551K Shares 43,872 Share Price $12.56 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $548K Shares 72,800 Share Price $7.53 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $547K Shares 288,100 Share Price $1.90 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $547K Shares 77,700 Share Price $7.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $546K Shares 8,900 Share Price $61.35 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $546K Shares 16,600 Share Price $32.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $545K Shares 306,078 Share Price $1.78 Est. Cost/Share $1.81 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $545K Shares 14,300 Share Price $38.11 * Est. Cost/Share $44.90 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $544K Shares 25,300 Share Price $21.50 Est. Cost/Share $21.12 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $542K Shares 21,431 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $541K Shares 36,832 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $538K Shares 73,858 Share Price $7.28 * Est. Cost/Share $6.57 Unrealized @ Report Date +2.7%
IWN ISHARES TR 0.0%
Value $537K Shares 4,500 Share Price $119.33 Est. Cost/Share $119.33 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $536K Shares 17,800 Share Price $30.11 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $535K Shares 96,106 Share Price $5.57 * Est. Cost/Share $6.40 Unrealized @ Report Date -8.7%
— ARCA BIOPHARMA INC 0.0%
Value $535K Shares 100,088 Share Price $5.35 Est. Cost/Share $6.93 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $533K Shares 6,900 Share Price $77.25 Est. Cost/Share $66.15 Unrealized @ Report Date +14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $532K Shares 7,824 Share Price $68.00 * Est. Cost/Share $29.49 Unrealized @ Report Date +22.6%
— NRC GROUP HLDGS CORP 0.0%
Value $532K Shares 42,800 Share Price $12.43 Est. Cost/Share $11.69 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $526K Shares 118,700 Share Price $4.43 Est. Cost/Share $4.77 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $525K Shares 64,364 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $525K Shares 1,979,786 Share Price $0.27 Est. Cost/Share $1.12 Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $523K Shares 10,700 Share Price $48.88 Est. Cost/Share $48.09 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $520K Shares 4,600 Share Price $113.04 Est. Cost/Share $106.10 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $520K Shares 16,801 Share Price $30.95 Est. Cost/Share $33.60 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $520K Shares 6,000 Share Price $86.67 * Est. Cost/Share $55.09 Unrealized @ Report Date +45.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $519K Shares 10,000 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $518K Shares 9,200 Share Price $56.30 Est. Cost/Share $63.34 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $515K Shares 149,800 Share Price $3.44 Est. Cost/Share $5.61 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $515K Shares 24,820 Share Price $20.75 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $512K Shares 47,300 Share Price $10.82 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $508K Shares 47,799 Share Price $10.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $505K Shares 7,860 Share Price $64.25 Est. Cost/Share $69.66 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $504K Shares 473,673 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $502K Shares 130,812 Share Price $3.84 * Est. Cost/Share $3.37 Unrealized @ Report Date +0.5%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $498K Shares 126,400 Share Price $3.94 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $496K Shares 403,071 Share Price $1.23 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $495K Shares 71,479 Share Price $6.93 Est. Cost/Share $6.45 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $495K Shares 166,123 Share Price $2.98 Est. Cost/Share $2.52 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $494K Shares 206,800 Share Price $2.39 Est. Cost/Share $3.47 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $494K Shares 19,900 Share Price $24.82 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%
ASTE ASTEC INDS INC 0.0%
Value $493K Shares 15,845 Share Price $31.11 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.9%
— TENAX THERAPEUTICS INC 0.0%
Value $491K Shares 409,541 Share Price $1.20 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $491K Shares 491,428 Share Price $1.00 Est. Cost/Share $1.77 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $486K Shares 11,400 Share Price $42.63 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.6%
— INUVO INC 0.0%
Value $484K Shares 1,791,980 Share Price $0.27 Est. Cost/Share $1.39 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $483K Shares 4,200 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $479K Shares 107,280 Share Price $4.46 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $478K Shares 179,712 Share Price $2.66 Est. Cost/Share $2.24 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $477K Shares 16,264 Share Price $29.33 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $477K Shares 488,046 Share Price $0.98 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $475K Shares 251,067 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $474K Shares 15,592 Share Price $30.40 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $474K Shares 560,964 Share Price $0.84 Est. Cost/Share $1.87 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $473K Shares 25,880 Share Price $18.28 * Est. Cost/Share $16.44 Unrealized @ Report Date +19.2%
AAON AAON INC 0.0%
Value $471K Shares 10,257 Share Price $45.92 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $468K Shares 309,603 Share Price $1.51 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $468K Shares 258,275 Share Price $1.81 Est. Cost/Share $6.02 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $465K Shares 21,700 Share Price $21.43 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $464K Shares 1,170,962 Share Price $0.40 Est. Cost/Share $0.77 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $464K Shares 15,155 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $458K Shares 28,057 Share Price $16.32 Est. Cost/Share $14.68 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $456K Shares 41,937 Share Price $10.87 Est. Cost/Share $13.70 Unrealized @ Report Date -20.5%
OCC OPTICAL CABLE CORP 0.0%
Value $455K Shares 128,203 Share Price $3.55 * Est. Cost/Share $4.11 Unrealized @ Report Date -10.2%
— INTRICON CORP 0.0%
Value $455K Shares 23,400 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 8,000 Share Price $56.50 Est. Cost/Share $56.84 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $450K Shares 8,475 Share Price $53.10 Est. Cost/Share $46.77 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $449K Shares 23,900 Share Price $18.79 Est. Cost/Share $18.80 Unrealized @ Report Date -0.6%
— LYON WILLIAM HOMES 0.0%
Value $448K Shares 22,000 Share Price $20.36 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $448K Shares 12,282 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $448K Shares 29,260 Share Price $15.31 * Est. Cost/Share $10.58 Unrealized @ Report Date +34.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 2,500 Share Price $178.80 Est. Cost/Share $177.59 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $446K Shares 1,800 Share Price $247.78 * Est. Cost/Share $225.38 Unrealized @ Report Date +1.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $446K Shares 10,974 Share Price $40.64 Est. Cost/Share $30.12 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $446K Shares 371,541 Share Price $1.20 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $445K Shares 112,361 Share Price $3.96 Est. Cost/Share $8.79 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $444K Shares 46,694 Share Price $9.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $443K Shares 100,562 Share Price $4.41 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $441K Shares 28,500 Share Price $15.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $440K Shares 3,400 Share Price $129.41 * Est. Cost/Share $110.56 Unrealized @ Report Date +10.5%
— AURYN RES INC 0.0%
Value $438K Shares 360,700 Share Price $1.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $436K Shares 11,100 Share Price $39.28 Est. Cost/Share $39.08 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $435K Shares 19,834 Share Price $21.93 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $434K Shares 282,002 Share Price $1.54 * Est. Cost/Share $1.28 Unrealized @ Report Date +25.4%
FCAP FIRST CAPITAL INC 0.0%
Value $434K Shares 7,500 Share Price $57.87 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $434K Shares 5,088 Share Price $85.30 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $432K Shares 18,025 Share Price $23.97 Est. Cost/Share $24.10 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $431K Shares 129,291 Share Price $3.33 * Est. Cost/Share $10.24 Unrealized @ Report Date -64.9%
RILY B RILEY FINL INC 0.0%
Value $430K Shares 18,200 Share Price $23.63 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $429K Shares 5,500 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $429K Shares 128,128 Share Price $3.35 Est. Cost/Share $3.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $427K Shares 6,000 Share Price $71.17 * Est. Cost/Share $61.44 Unrealized @ Report Date +20.0%
FICO FAIR ISAAC CORP 0.0%
Value $425K Shares 1,400 Share Price $303.57 * Est. Cost/Share $290.07 Unrealized @ Report Date +16.8%
IGOV ISHARES TR 0.0%
Value $425K Shares 8,424 Share Price $50.45 Est. Cost/Share $51.21 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $423K Shares 17,590 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $421K Shares 22,697 Share Price $18.55 Est. Cost/Share $17.88 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $420K Shares 42,029 Share Price $9.99 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.6%
FVCB FVCBANKCORP INC 0.0%
Value $420K Shares 23,900 Share Price $17.57 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $419K Shares 93,521 Share Price $4.48 Est. Cost/Share $6.91 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $416K Shares 140,900 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $414K Shares 8,400 Share Price $49.29 * Est. Cost/Share $50.60 Unrealized @ Report Date +3.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $410K Shares 20,642 Share Price $19.86 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $410K Shares 11,300 Share Price $36.28 Est. Cost/Share $36.02 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $409K Shares 1,200 Share Price $340.83 * Est. Cost/Share $182.41 Unrealized @ Report Date +79.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $409K Shares 37,300 Share Price $10.97 * Est. Cost/Share $13.50 Unrealized @ Report Date -21.7%
CHCO CITY HLDG CO 0.0%
Value $408K Shares 5,355 Share Price $76.19 * Est. Cost/Share $40.74 Unrealized @ Report Date +52.6%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $407K Shares 239,161 Share Price $1.70 Est. Cost/Share $2.62 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $406K Shares 77,200 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $405K Shares 27,400 Share Price $14.78 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $399K Shares 39,914 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $399K Shares 4,500 Share Price $88.67 Est. Cost/Share $81.85 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $397K Shares 4,700 Share Price $84.47 Est. Cost/Share $84.47 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $394K Shares 236,114 Share Price $1.67 Est. Cost/Share $3.85 Unrealized @ Report Date -58.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $393K Shares 243,850 Share Price $1.61 * Est. Cost/Share $3.53 Unrealized @ Report Date -47.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $392K Shares 361,650 Share Price $1.08 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $391K Shares 3,795,263 Share Price $0.10 Est. Cost/Share $0.62 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $389K Shares 11,400 Share Price $34.12 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.1%
ELSE ELECTRO-SENSORS INC 0.0%
Value $388K Shares 100,800 Share Price $3.85 * Est. Cost/Share $4.02 Unrealized @ Report Date -9.7%
— SHINECO INC 0.0%
Value $387K Shares 731,124 Share Price $0.53 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $386K Shares 125,224 Share Price $3.08 Est. Cost/Share $4.64 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $385K Shares 62,400 Share Price $6.17 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $383K Shares 18,800 Share Price $20.37 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $383K Shares 230,528 Share Price $1.66 * Est. Cost/Share $1.41 Unrealized @ Report Date +43.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $383K Shares 23,000 Share Price $16.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +84.2%
— AGROFRESH SOLUTIONS 0.0%
Value $383K Shares 145,503 Share Price $2.63 Est. Cost/Share $2.23 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $380K Shares 2,600 Share Price $146.15 Est. Cost/Share $145.71 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $379K Shares 3,400 Share Price $111.47 Est. Cost/Share $107.68 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $378K Shares 67,200 Share Price $5.63 * Est. Cost/Share $3.72 Unrealized @ Report Date +7.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $377K Shares 1,200 Share Price $314.17 Est. Cost/Share $310.43 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $376K Shares 87,900 Share Price $4.28 Est. Cost/Share $2.63 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $375K Shares 37,300 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,900 Share Price $128.97 Est. Cost/Share $129.11 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $374K Shares 27,400 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 6,400 Share Price $58.28 Est. Cost/Share $58.80 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $371K Shares 30,800 Share Price $12.05 * Est. Cost/Share $6.29 Unrealized @ Report Date +3.9%
VALU VALUE LINE INC 0.0%
Value $371K Shares 16,300 Share Price $22.76 * Est. Cost/Share $16.29 Unrealized @ Report Date +56.4%
— PROPHASE LABS INC 0.0%
Value $370K Shares 191,600 Share Price $1.93 Est. Cost/Share $2.03 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $370K Shares 10,000 Share Price $37.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.9%
IVE ISHARES TR 0.0%
Value $369K Shares 3,100 Share Price $119.03 Est. Cost/Share $102.28 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $369K Shares 2,400 Share Price $153.75 Est. Cost/Share $153.75 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $367K Shares 26,085 Share Price $14.07 Est. Cost/Share $18.81 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $367K Shares 316,213 Share Price $1.16 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $365K Shares 961,306 Share Price $0.38 Est. Cost/Share $3.71 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $365K Shares 1,161,591 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $363K Shares 4,126 Share Price $87.98 Est. Cost/Share $87.98 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $362K Shares 71,935 Share Price $5.03 Est. Cost/Share $5.66 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $360K Shares 138,300 Share Price $2.60 * Est. Cost/Share $1.84 Unrealized @ Report Date +34.1%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $359K Shares 2,391,788 Share Price $0.15 Est. Cost/Share $0.19 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $358K Shares 138,100 Share Price $2.59 Est. Cost/Share $5.87 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $356K Shares 24,300 Share Price $14.65 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $355K Shares 231,898 Share Price $1.53 * Est. Cost/Share $5.43 Unrealized @ Report Date -65.5%
— NUVASIVE INC 0.0%
Value $354K Shares 5,588 Share Price $63.35 Est. Cost/Share $58.56 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $354K Shares 176,902 Share Price $2.00 Est. Cost/Share $2.39 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $353K Shares 45,000 Share Price $7.84 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $352K Shares 153,672 Share Price $2.29 Est. Cost/Share $3.53 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $351K Shares 3,900 Share Price $90.00 * Est. Cost/Share $87.65 Unrealized @ Report Date +6.6%
— CIM COML TR CORP 0.0%
Value $350K Shares 22,574 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $350K Shares 6,800 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $350K Shares 68,711 Share Price $5.09 Est. Cost/Share $5.71 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $349K Shares 3,000 Share Price $116.33 Est. Cost/Share $116.33 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $349K Shares 3,800 Share Price $91.84 Est. Cost/Share $79.38 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $349K Shares 3,100 Share Price $112.58 Est. Cost/Share $111.61 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $347K Shares 965,953 Share Price $0.36 * Est. Cost/Share $2.14 Unrealized @ Report Date -69.5%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $347K Shares 9,002 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $346K Shares 256,028 Share Price $1.35 Est. Cost/Share $2.02 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $339K Shares 2,400 Share Price $141.25 Est. Cost/Share $121.86 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $339K Shares 3,500 Share Price $96.86 Est. Cost/Share $91.28 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $338K Shares 37,100 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $337K Shares 60,894 Share Price $5.53 Est. Cost/Share $9.49 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $335K Shares 807,607 Share Price $0.41 Est. Cost/Share $19.14 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $334K Shares 32,500 Share Price $10.28 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $334K Shares 32,300 Share Price $10.34 Est. Cost/Share $7.96 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $334K Shares 29,200 Share Price $11.44 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $333K Shares 23,652 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $332K Shares 13,000 Share Price $25.54 * Est. Cost/Share $4.44 Unrealized @ Report Date +206.4%
PMTS CPI CARD GROUP INC 0.0%
Value $330K Shares 127,579 Share Price $2.59 * Est. Cost/Share $2.81 Unrealized @ Report Date -4.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $330K Shares 17,702 Share Price $18.64 Est. Cost/Share $15.60 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $327K Shares 56,100 Share Price $5.83 * Est. Cost/Share $6.32 Unrealized @ Report Date -11.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $325K Shares 15,300 Share Price $21.24 Est. Cost/Share $21.03 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $325K Shares 27,900 Share Price $11.65 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— JASON INDS INC 0.0%
Value $325K Shares 916,371 Share Price $0.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $325K Shares 187,627 Share Price $1.73 * Est. Cost/Share $3.66 Unrealized @ Report Date -46.5%
GCO GENESCO INC 0.0%
Value $324K Shares 8,100 Share Price $40.00 * Est. Cost/Share $45.13 Unrealized @ Report Date -14.5%
TDTT FLEXSHARES TR 0.0%
Value $322K Shares 13,100 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $317K Shares 16,060 Share Price $19.74 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.9%
EMB ISHARES TR 0.0%
Value $317K Shares 2,800 Share Price $113.21 Est. Cost/Share $112.72 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $316K Shares 13,700 Share Price $23.07 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $316K Shares 137,484 Share Price $2.30 * Est. Cost/Share $2.58 Unrealized @ Report Date +6.5%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $316K Shares 21,659 Share Price $14.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $316K Shares 622,920 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $315K Shares 126,404 Share Price $2.49 Est. Cost/Share $3.02 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $313K Shares 4,800 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $310K Shares 307,016 Share Price $1.01 Est. Cost/Share $2.73 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $309K Shares 91,569 Share Price $3.37 * Est. Cost/Share $7.24 Unrealized @ Report Date -19.6%
— APTINYX INC 0.0%
Value $308K Shares 88,200 Share Price $3.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $307K Shares 18,200 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $306K Shares 50,938 Share Price $6.01 * Est. Cost/Share $7.76 Unrealized @ Report Date -27.5%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $306K Shares 56,219 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $306K Shares 22,200 Share Price $13.78 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $305K Shares 4,600 Share Price $66.30 Est. Cost/Share $66.63 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $303K Shares 6,400 Share Price $47.34 * Est. Cost/Share $27.71 Unrealized @ Report Date +10.4%
— X FINANCIAL 0.0%
Value $303K Shares 133,314 Share Price $2.27 Est. Cost/Share $2.46 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $302K Shares 52,400 Share Price $5.76 * Est. Cost/Share $5.96 Unrealized @ Report Date -6.0%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $301K Shares 18,806 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $301K Shares 12,620 Share Price $23.85 * Est. Cost/Share $23.41 Unrealized @ Report Date -5.3%
— FNCB BANCORP INC 0.0%
Value $300K Shares 38,400 Share Price $7.81 Est. Cost/Share $7.74 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $297K Shares 2,093 Share Price $141.90 Est. Cost/Share $135.94 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $296K Shares 11,200 Share Price $26.43 Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $295K Shares 12,499 Share Price $23.60 Est. Cost/Share $24.00 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $295K Shares 216,502 Share Price $1.36 Est. Cost/Share $1.12 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $295K Shares 12,400 Share Price $23.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $293K Shares 406,693 Share Price $0.72 Est. Cost/Share $0.98 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $292K Shares 21,404 Share Price $13.64 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $291K Shares 1,300 Share Price $223.85 Est. Cost/Share $221.33 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $290K Shares 18,245 Share Price $15.89 Est. Cost/Share $14.01 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $289K Shares 27,053 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $288K Shares 20,249 Share Price $14.22 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $288K Shares 401,123 Share Price $0.72 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $288K Shares 27,500 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $285K Shares 9,100 Share Price $31.32 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $284K Shares 165,121 Share Price $1.72 Est. Cost/Share $2.17 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $283K Shares 40,400 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $281K Shares 8,200 Share Price $34.27 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $280K Shares 75,654 Share Price $3.70 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $279K Shares 165,062 Share Price $1.69 Est. Cost/Share $2.27 Unrealized @ Report Date -25.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $277K Shares 134,900 Share Price $2.05 Est. Cost/Share $4.11 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $275K Shares 24,800 Share Price $11.09 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.1%
— STEWARDSHIP FINL CORP 0.0%
Value $273K Shares 17,500 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $270K Shares 82,100 Share Price $3.29 Est. Cost/Share $6.16 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $269K Shares 57,177 Share Price $4.70 Est. Cost/Share $5.99 Unrealized @ Report Date -22.3%
— ZEALAND PHARMA A S 0.0%
Value $269K Shares 10,600 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $268K Shares 9,859 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $268K Shares 46,474 Share Price $5.77 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $267K Shares 3,200 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $267K Shares 7,100 Share Price $37.61 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $265K Shares 80,700 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $265K Shares 16,666 Share Price $15.90 Est. Cost/Share $14.33 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $263K Shares 2,400 Share Price $109.58 Est. Cost/Share $103.77 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $262K Shares 89,106 Share Price $2.94 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $261K Shares 65,700 Share Price $3.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $261K Shares 119,200 Share Price $2.19 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $260K Shares 19,600 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $257K Shares 168,312 Share Price $1.53 * Est. Cost/Share $2.56 Unrealized @ Report Date -32.6%
— DONNELLEY R R & SONS CO 0.0%
Value $257K Shares 68,093 Share Price $3.77 Est. Cost/Share $4.19 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $256K Shares 2,200 Share Price $116.36 Est. Cost/Share $113.60 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $256K Shares 386,258 Share Price $0.66 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $256K Shares 269,691 Share Price $0.95 Est. Cost/Share $1.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $254K Shares 15,300 Share Price $16.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +32.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $254K Shares 2,900 Share Price $87.59 Est. Cost/Share $87.59 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $253K Shares 38,040 Share Price $6.65 Est. Cost/Share $6.11 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $253K Shares 7,800 Share Price $32.44 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
AOR ISHARES TR 0.0%
Value $252K Shares 5,467 Share Price $46.09 Est. Cost/Share $46.03 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $249K Shares 176,619 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $249K Shares 8,100 Share Price $30.74 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $247K Shares 700 Share Price $352.86 Est. Cost/Share $354.74 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $247K Shares 38,438 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $243K Shares 13,400 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
TUR ISHARES INC 0.0%
Value $243K Shares 9,100 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $242K Shares 23,600 Share Price $10.25 * Est. Cost/Share $14.03 Unrealized @ Report Date -22.0%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $241K Shares 481,354 Share Price $0.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TSR INC 0.0%
Value $240K Shares 75,150 Share Price $3.19 Est. Cost/Share $5.37 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $238K Shares 2,400 Share Price $99.17 Est. Cost/Share $96.76 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $237K Shares 382,236 Share Price $0.62 Est. Cost/Share $3.37 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $236K Shares 469,618 Share Price $0.50 Est. Cost/Share $1.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
— SOLENO THERAPEUTICS INC 0.0%
Value $235K Shares 156,372 Share Price $1.50 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $234K Shares 56,200 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $234K Shares 11,600 Share Price $20.17 * Est. Cost/Share $19.58 Unrealized @ Report Date +17.4%
— MECHEL PAO 0.0%
Value $232K Shares 318,400 Share Price $0.73 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $232K Shares 135,630 Share Price $1.71 Est. Cost/Share $2.24 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $231K Shares 3,800 Share Price $60.79 Est. Cost/Share $61.25 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 4,000 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $231K Shares 10,700 Share Price $21.59 Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $230K Shares 81,200 Share Price $2.83 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $229K Shares 80,761 Share Price $2.84 * Est. Cost/Share $5.13 Unrealized @ Report Date -45.8%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $229K Shares 15,209 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $228K Shares 340,248 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $228K Shares 501,516 Share Price $0.45 Est. Cost/Share $0.74 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $227K Shares 16,900 Share Price $13.43 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $226K Shares 51,900 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $226K Shares 427,617 Share Price $0.53 Est. Cost/Share $0.58 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $226K Shares 2,900 Share Price $77.93 Est. Cost/Share $78.14 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $225K Shares 87,246 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FULING GLOBAL INC 0.0%
Value $224K Shares 82,495 Share Price $2.72 Est. Cost/Share $2.57 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $224K Shares 109,104 Share Price $2.05 Est. Cost/Share $4.51 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 19,028 Share Price $11.61 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— CALYXT INC 0.0%
Value $220K Shares 38,930 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $220K Shares 42,010 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 8,500 Share Price $25.65 Est. Cost/Share $25.16 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $218K Shares 208,813 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $217K Shares 1,600 Share Price $135.63 * Est. Cost/Share $64.40 Unrealized @ Report Date +72.3%
LOOP LOOP INDS INC 0.0%
Value $217K Shares 16,900 Share Price $12.84 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $214K Shares 112,697 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $212K Shares 347,574 Share Price $0.61 Est. Cost/Share $1.68 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $210K Shares 250,415 Share Price $0.84 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $206K Shares 69,298 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $206K Shares 13,700 Share Price $15.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $206K Shares 7,319 Share Price $28.15 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $205K Shares 25,600 Share Price $8.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $205K Shares 27,000 Share Price $7.59 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $205K Shares 28,300 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $205K Shares 5,900 Share Price $34.75 Est. Cost/Share $29.58 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $204K Shares 39,920 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $204K Shares 19,386 Share Price $10.52 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $204K Shares 9,000 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $203K Shares 11,987 Share Price $16.94 Est. Cost/Share $14.80 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $203K Shares 1,100 Share Price $184.55 Est. Cost/Share $176.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $203K Shares 5,956 Share Price $34.08 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $203K Shares 10,547 Share Price $19.25 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $203K Shares 22,628 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $202K Shares 12,100 Share Price $16.69 * Est. Cost/Share $17.06 Unrealized @ Report Date -8.8%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $201K Shares 112,106 Share Price $1.79 Est. Cost/Share $5.39 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $200K Shares 8,204 Share Price $24.38 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $200K Shares 767,422 Share Price $0.26 Est. Cost/Share $1.08 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,100 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $200K Shares 29,900 Share Price $6.69 Est. Cost/Share $6.79 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $200K Shares 13,788 Share Price $14.51 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— APEX GLOBAL BRANDS INC 0.0%
Value $199K Shares 135,062 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $198K Shares 24,869 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $198K Shares 15,500 Share Price $12.77 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $197K Shares 101,151 Share Price $1.95 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $196K Shares 36,204 Share Price $5.41 Est. Cost/Share $6.90 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $196K Shares 82,817 Share Price $2.37 * Est. Cost/Share $2.26 Unrealized @ Report Date -0.2%
RPAY REPAY HLDGS CORP 0.0%
Value $195K Shares 14,638 Share Price $13.32 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $194K Shares 12,900 Share Price $15.04 Est. Cost/Share $12.93 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $193K Shares 57,529 Share Price $3.35 Est. Cost/Share $6.98 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $192K Shares 58,600 Share Price $3.28 Est. Cost/Share $4.09 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $192K Shares 38,504 Share Price $4.99 Est. Cost/Share $4.44 Unrealized @ Report Date +12.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $191K Shares 326,307 Share Price $0.59 * Est. Cost/Share $0.65 Unrealized @ Report Date +0.2%
— AEROCENTURY CORP 0.0%
Value $190K Shares 30,600 Share Price $6.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $189K Shares 97,400 Share Price $1.94 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $188K Shares 586,659 Share Price $0.32 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $186K Shares 61,119 Share Price $3.04 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $185K Shares 22,573 Share Price $8.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $185K Shares 123,644 Share Price $1.50 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $185K Shares 200,117 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $183K Shares 374,720 Share Price $0.49 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $181K Shares 91,679 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $179K Shares 17,156 Share Price $10.43 Est. Cost/Share $10.97 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $179K Shares 37,705 Share Price $4.75 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $179K Shares 731,457 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $177K Shares 11,653 Share Price $15.19 Est. Cost/Share $15.09 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $177K Shares 95,884 Share Price $1.85 * Est. Cost/Share $2.55 Unrealized @ Report Date -12.6%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $176K Shares 155,800 Share Price $1.13 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $176K Shares 491,610 Share Price $0.36 Est. Cost/Share $1.02 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $175K Shares 39,806 Share Price $4.40 * Est. Cost/Share $4.43 Unrealized @ Report Date -5.9%
— CBM BANCORP INC 0.0%
Value $174K Shares 12,400 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $174K Shares 60,199 Share Price $2.89 * Est. Cost/Share $7.46 Unrealized @ Report Date -63.3%
— AVINGER INC 0.0%
Value $173K Shares 208,420 Share Price $0.83 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $172K Shares 23,775 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $170K Shares 85,526 Share Price $1.99 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $170K Shares 43,427 Share Price $3.91 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $168K Shares 14,802 Share Price $11.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $168K Shares 67,656 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $166K Shares 212,601 Share Price $0.78 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $166K Shares 21,200 Share Price $7.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $165K Shares 98,686 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $164K Shares 69,640 Share Price $2.35 Est. Cost/Share $3.44 Unrealized @ Report Date -30.8%
XNET XUNLEI LTD 0.0%
Value $164K Shares 71,700 Share Price $2.29 Est. Cost/Share $3.17 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $164K Shares 28,400 Share Price $5.77 * Est. Cost/Share $4.73 Unrealized @ Report Date +13.5%
— MYOMO INC 0.0%
Value $163K Shares 264,379 Share Price $0.62 Est. Cost/Share $0.75 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $163K Shares 48,908 Share Price $3.33 Est. Cost/Share $3.93 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $161K Shares 24,986 Share Price $6.44 * Est. Cost/Share $7.01 Unrealized @ Report Date -3.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $160K Shares 16,200 Share Price $9.88 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HUITAO TECHNOLOGY CO LTD 0.0%
Value $159K Shares 70,636 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $159K Shares 86,000 Share Price $1.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $157K Shares 58,100 Share Price $2.70 * Est. Cost/Share $14.57 Unrealized @ Report Date -80.5%
NAGE CHROMADEX CORP 0.0%
Value $157K Shares 39,900 Share Price $3.93 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $156K Shares 84,472 Share Price $1.85 Est. Cost/Share $2.88 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $155K Shares 128,808 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $155K Shares 12,300 Share Price $12.60 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
— TDH HLDGS INC 0.0%
Value $153K Shares 100,418 Share Price $1.52 Est. Cost/Share $1.24 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $153K Shares 65,320 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $152K Shares 41,806 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $150K Shares 18,094 Share Price $8.29 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $150K Shares 40,513 Share Price $3.70 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— ASTA FDG INC 0.0%
Value $149K Shares 21,219 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $149K Shares 203,711 Share Price $0.73 Est. Cost/Share $2.59 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $148K Shares 53,300 Share Price $2.78 * Est. Cost/Share $3.50 Unrealized @ Report Date -31.4%
— AMERICAN RIVER BANKSHARES 0.0%
Value $147K Shares 10,662 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $145K Shares 16,092 Share Price $9.01 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $143K Shares 68,644 Share Price $2.08 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $142K Shares 416,838 Share Price $0.34 Est. Cost/Share $0.49 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $141K Shares 50,238 Share Price $2.81 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $141K Shares 185,154 Share Price $0.76 Est. Cost/Share $3.11 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $141K Shares 18,800 Share Price $7.50 Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— HEXO CORP 0.0%
Value $138K Shares 35,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $137K Shares 54,176 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $137K Shares 97,640 Share Price $1.40 Est. Cost/Share $2.14 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $135K Shares 278,908 Share Price $0.48 Est. Cost/Share $0.70 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $135K Shares 37,900 Share Price $3.56 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— EUROSEAS LTD 0.0%
Value $132K Shares 185,294 Share Price $0.71 Est. Cost/Share $1.31 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $132K Shares 59,095 Share Price $2.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $130K Shares 20,000 Share Price $6.50 Est. Cost/Share $10.23 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $130K Shares 13,300 Share Price $9.77 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $130K Shares 16,500 Share Price $7.88 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— KAZIA THERAPEUTICS LTD 0.0%
Value $129K Shares 34,325 Share Price $3.76 Est. Cost/Share $3.18 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $128K Shares 366,112 Share Price $0.35 Est. Cost/Share $2.12 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $125K Shares 19,800 Share Price $6.31 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.5%
NSYS NORTECH SYS INC 0.0%
Value $125K Shares 41,400 Share Price $3.02 * Est. Cost/Share $4.39 Unrealized @ Report Date -22.4%
— XCEL BRANDS INC 0.0%
Value $125K Shares 64,988 Share Price $1.92 Est. Cost/Share $1.43 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $123K Shares 14,362 Share Price $8.56 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— RIVERVIEW FINL CORP NEW 0.0%
Value $123K Shares 10,554 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $123K Shares 310,885 Share Price $0.40 Est. Cost/Share $1.14 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $121K Shares 19,078 Share Price $6.34 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $120K Shares 372,426 Share Price $0.32 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $119K Shares 34,731 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $119K Shares 43,303 Share Price $2.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $119K Shares 13,800 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $119K Shares 57,841 Share Price $2.06 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $118K Shares 104,700 Share Price $1.13 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— OPGEN INC 0.0%
Value $118K Shares 16,694 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $116K Shares 80,873 Share Price $1.43 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $116K Shares 130,459 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $116K Shares 12,200 Share Price $9.51 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.5%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $115K Shares 500,573 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $112K Shares 15,102 Share Price $7.42 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $111K Shares 230,400 Share Price $0.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $109K Shares 10,000 Share Price $10.90 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $109K Shares 160,400 Share Price $0.68 Est. Cost/Share $0.77 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $109K Shares 15,500 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $107K Shares 11,100 Share Price $9.64 * Est. Cost/Share $7.50 Unrealized @ Report Date +19.0%
— CENTRIC BRANDS INC 0.0%
Value $107K Shares 42,435 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $105K Shares 340,236 Share Price $0.31 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $105K Shares 17,700 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $104K Shares 109,397 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $102K Shares 43,016 Share Price $2.37 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— LAIX INC 0.0%
Value $100K Shares 23,200 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $98,000 Shares 14,488 Share Price $6.76 * Est. Cost/Share $4.66 Unrealized @ Report Date +9.6%
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $98,000 Shares 15,600 Share Price $6.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $98,000 Shares 15,753 Share Price $6.22 Est. Cost/Share $7.04 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $95,000 Shares 20,400 Share Price $4.66 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— SKY SOLAR HLDGS LTD 0.0%
Value $95,000 Shares 230,529 Share Price $0.41 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 20,310 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $92,000 Shares 329,469 Share Price $0.28 Est. Cost/Share $0.47 Unrealized @ Report Date -35.4%
— MOGU INC 0.0%
Value $91,000 Shares 36,234 Share Price $2.51 Est. Cost/Share $2.85 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $90,000 Shares 13,100 Share Price $6.87 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— U S WELL SVCS INC 0.0%
Value $90,000 Shares 41,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $88,000 Shares 14,500 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 175,300 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $87,000 Shares 30,032 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $86,000 Shares 15,932 Share Price $5.40 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $86,000 Shares 34,393 Share Price $2.50 * Est. Cost/Share $3.32 Unrealized @ Report Date -17.4%
ALT ALTIMMUNE INC 0.0%
Value $85,000 Shares 43,615 Share Price $1.95 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— TENGASCO INC 0.0%
Value $84,000 Shares 136,487 Share Price $0.62 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $84,000 Shares 50,033 Share Price $1.68 Est. Cost/Share $2.40 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $84,000 Shares 24,421 Share Price $3.44 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $83,000 Shares 41,185 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $82,000 Shares 107,801 Share Price $0.76 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $82,000 Shares 45,601 Share Price $1.80 * Est. Cost/Share $2.54 Unrealized @ Report Date -31.2%
— MCCLATCHY CO 0.0%
Value $82,000 Shares 29,130 Share Price $2.81 Est. Cost/Share $13.70 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $82,000 Shares 40,210 Share Price $2.04 Est. Cost/Share $1.85 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $81,000 Shares 124,893 Share Price $0.65 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— AETERNA ZENTARIS INC 0.0%
Value $80,000 Shares 77,753 Share Price $1.03 Est. Cost/Share $4.55 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $80,000 Shares 306,829 Share Price $0.26 Est. Cost/Share $0.33 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $80,000 Shares 15,800 Share Price $5.06 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $79,000 Shares 16,499 Share Price $4.79 Est. Cost/Share $6.82 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $78,000 Shares 15,499 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $77,000 Shares 19,411 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $77,000 Shares 62,816 Share Price $1.23 * Est. Cost/Share $10.04 Unrealized @ Report Date -86.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $77,000 Shares 23,988 Share Price $3.21 * Est. Cost/Share $2.53 Unrealized @ Report Date -0.3%
— NAKED BRAND GROUP LIMITED 0.0%
Value $76,000 Shares 2,235,601 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $76,000 Shares 15,200 Share Price $5.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $75,000 Shares 23,100 Share Price $3.25 * Est. Cost/Share $3.04 Unrealized @ Report Date +17.6%
IMMP IMMUTEP LTD 0.0%
Value $75,000 Shares 46,771 Share Price $1.60 Est. Cost/Share $2.47 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $73,000 Shares 139,644 Share Price $0.52 * Est. Cost/Share $2.32 Unrealized @ Report Date -64.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $71,000 Shares 19,505 Share Price $3.64 * Est. Cost/Share $3.21 Unrealized @ Report Date +1.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $70,000 Shares 28,149 Share Price $2.49 * Est. Cost/Share $15.34 Unrealized @ Report Date -69.1%
— SURFACE ONCOLOGY INC 0.0%
Value $70,000 Shares 49,200 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $70,000 Shares 115,620 Share Price $0.61 * Est. Cost/Share $0.94 Unrealized @ Report Date -6.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $70,000 Shares 17,400 Share Price $4.02 * Est. Cost/Share $4.17 Unrealized @ Report Date -7.5%
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $68,000 Shares 37,263 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $68,000 Shares 39,621 Share Price $1.72 Est. Cost/Share $2.34 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $67,000 Shares 171,330 Share Price $0.39 Est. Cost/Share $0.49 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $67,000 Shares 96,600 Share Price $0.69 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $66,000 Shares 13,800 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $65,000 Shares 124,788 Share Price $0.52 * Est. Cost/Share $0.58 Unrealized @ Report Date +1.9%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 35,890 Share Price $1.81 Est. Cost/Share $2.08 Unrealized @ Report Date —
— GOLDEN BULL LTD 0.0%
Value $64,000 Shares 129,300 Share Price $0.49 Est. Cost/Share $3.34 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $64,000 Shares 79,905 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $62,000 Shares 26,104 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 83,536 Share Price $0.72 Est. Cost/Share $0.84 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $60,000 Shares 24,080 Share Price $2.49 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $59,000 Shares 29,599 Share Price $1.99 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,745 Share Price $5.30 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.8%
— PYXIS TANKERS INC 0.0%
Value $57,000 Shares 38,300 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $55,000 Shares 16,790 Share Price $3.28 Est. Cost/Share $8.42 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 77,000 Share Price $0.71 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $55,000 Shares 68,588 Share Price $0.80 Est. Cost/Share $1.15 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $54,000 Shares 58,427 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $54,000 Shares 80,300 Share Price $0.67 Est. Cost/Share $1.80 Unrealized @ Report Date —
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $53,000 Shares 30,415 Share Price $1.74 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $52,000 Shares 76,356 Share Price $0.68 * Est. Cost/Share $1.06 Unrealized @ Report Date -18.8%
— DEAN FOODS CO NEW 0.0%
Value $51,000 Shares 43,900 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $51,000 Shares 12,100 Share Price $4.21 Est. Cost/Share $4.15 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $49,000 Shares 89,972 Share Price $0.54 * Est. Cost/Share $1.36 Unrealized @ Report Date -51.0%
— CHANTICLEER HLDGS INC 0.0%
Value $49,000 Shares 67,307 Share Price $0.73 Est. Cost/Share $1.06 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $49,000 Shares 57,223 Share Price $0.86 * Est. Cost/Share $4.36 Unrealized @ Report Date -73.7%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $47,000 Shares 71,057 Share Price $0.66 Est. Cost/Share $1.41 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $47,000 Shares 23,596 Share Price $1.99 Est. Cost/Share $2.35 Unrealized @ Report Date -15.7%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $46,000 Shares 41,781 Share Price $1.10 Est. Cost/Share $1.32 Unrealized @ Report Date —
REKR REKOR SYS INC 0.0%
Value $46,000 Shares 21,261 Share Price $2.16 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— CHINA RAPID FIN LTD 0.0%
Value $45,000 Shares 85,887 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $44,000 Shares 12,500 Share Price $3.52 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $44,000 Shares 38,352 Share Price $1.15 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $43,000 Shares 91,364 Share Price $0.47 Est. Cost/Share $0.88 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $43,000 Shares 42,000 Share Price $1.02 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $43,000 Shares 62,800 Share Price $0.68 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— CSI COMPRESSCO LP 0.0%
Value $42,000 Shares 14,257 Share Price $2.95 Est. Cost/Share $5.53 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $41,000 Shares 16,200 Share Price $2.53 * Est. Cost/Share $4.15 Unrealized @ Report Date -33.9%
— NANO DIMENSION LTD 0.0%
Value $40,000 Shares 99,300 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $39,000 Shares 45,704 Share Price $0.85 Est. Cost/Share $6.41 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $37,000 Shares 27,000 Share Price $1.37 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— MOTIF BIO PLC 0.0%
Value $37,000 Shares 102,845 Share Price $0.36 Est. Cost/Share $0.67 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $36,000 Shares 16,600 Share Price $2.17 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $35,000 Shares 23,600 Share Price $1.48 Est. Cost/Share $1.56 Unrealized @ Report Date -5.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $35,000 Shares 19,390 Share Price $1.81 * Est. Cost/Share $1.75 Unrealized @ Report Date -0.0%
— GOLDEN MINERALS CO 0.0%
Value $35,000 Shares 143,900 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $34,000 Shares 42,433 Share Price $0.80 Est. Cost/Share $6.37 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $32,000 Shares 20,151 Share Price $1.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $31,000 Shares 84,300 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $30,000 Shares 29,500 Share Price $1.02 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $29,000 Shares 43,500 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $28,000 Shares 568,931 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $28,000 Shares 13,400 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $27,000 Shares 28,227 Share Price $0.96 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $26,000 Shares 16,921 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $26,000 Shares 33,930 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $26,000 Shares 19,612 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 19,701 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $25,000 Shares 11,900 Share Price $2.10 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $24,000 Shares 63,100 Share Price $0.38 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $23,000 Shares 12,315 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $23,000 Shares 20,105 Share Price $1.14 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $22,000 Shares 13,505 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $22,000 Shares 37,751 Share Price $0.58 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— COCRYSTAL PHARMA INC 0.0%
Value $22,000 Shares 10,520 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $22,000 Shares 40,234 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $22,000 Shares 13,489 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $22,000 Shares 10,300 Share Price $2.14 Est. Cost/Share $5.46 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $22,000 Shares 16,600 Share Price $1.33 Est. Cost/Share $1.40 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $20,000 Shares 81,709 Share Price $0.24 * Est. Cost/Share $0.42 Unrealized @ Report Date -22.5%
— VERTEX ENERGY INC 0.0%
Value $19,000 Shares 16,513 Share Price $1.15 Est. Cost/Share $1.40 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $19,000 Shares 13,000 Share Price $1.46 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,000 Shares 139,290 Share Price $0.12 Est. Cost/Share $0.85 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $16,000 Shares 22,300 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $14,000 Shares 35,479 Share Price $0.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $14,000 Shares 22,800 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA I 0.0%
Value $14,000 Shares 12,400 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14,000 Shares 10,400 Share Price $1.35 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $13,000 Shares 15,700 Share Price $0.83 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 48,677 Share Price $0.27 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $13,000 Shares 36,220 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $11,000 Shares 15,371 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
ABILF ABILITY INC 0.0%
Value $10,000 Shares 18,160 Share Price $0.55 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— BENITEC BIOPHARMA LTD 0.0%
Value $10,000 Shares 13,700 Share Price $0.73 Est. Cost/Share $2.99 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 20,868 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $7,000 Shares 12,189 Share Price $0.57 Est. Cost/Share $0.97 Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $7,000 Shares 23,100 Share Price $0.30 Est. Cost/Share $0.56 Unrealized @ Report Date —