CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $48.03B (100.0% shares, 0.0% debt)

Holdings (3,019)

AAPL APPLE INC 3.3%
Value $1.577B Shares 8,520,997 Share Price $185.11 * Est. Cost/Share $19.29 Unrealized @ Report Date +121.6%
MSFT MICROSOFT CORP 2.7%
Value $1.288B Shares 13,060,995 Share Price $98.61 * Est. Cost/Share $29.55 Unrealized @ Report Date +203.8%
AMZN AMAZON COM INC 2.5%
Value $1.181B Shares 694,646 Share Price $1699.80 * Est. Cost/Share $18.47 Unrealized @ Report Date +329.6%
META FACEBOOK INC A 1.6%
Value $787M Shares 4,051,949 Share Price $194.32 * Est. Cost/Share $53.92 Unrealized @ Report Date +232.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $643M Shares 3,444,373 Share Price $186.65 * Est. Cost/Share $112.46 Unrealized @ Report Date +73.3%
XOM EXXON MOBIL CORP 1.3%
Value $641M Shares 7,747,473 Share Price $82.73 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE CO 1.3%
Value $640M Shares 6,139,883 Share Price $104.20 * Est. Cost/Share $38.03 Unrealized @ Report Date +134.1%
JNJ JOHNSON JOHNSON 1.2%
Value $596M Shares 4,912,105 Share Price $121.34 * Est. Cost/Share $61.54 Unrealized @ Report Date +63.6%
GOOG ALPHABET INC CL C 1.2%
Value $590M Shares 529,038 Share Price $1115.65 * Est. Cost/Share $39.02 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC CL A 1.2%
Value $567M Shares 501,926 Share Price $1129.19 * Est. Cost/Share $38.82 Unrealized @ Report Date +39.1%
BAC BANK OF AMERICA CORP 1.0%
Value $481M Shares 17,067,969 Share Price $28.19 * Est. Cost/Share $10.37 Unrealized @ Report Date +139.7%
WFC WELLS FARGO CO 0.9%
Value $444M Shares 8,014,602 Share Price $55.44 * Est. Cost/Share $28.36 Unrealized @ Report Date +52.9%
CVX CHEVRON CORP 0.9%
Value $441M Shares 3,489,456 Share Price $126.43 * Est. Cost/Share $67.92 Unrealized @ Report Date +31.2%
T ATT INC 0.9%
Value $438M Shares 13,648,622 Share Price $32.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +18.7%
INTC INTEL CORP 0.9%
Value $433M Shares 8,715,458 Share Price $49.71 * Est. Cost/Share $18.65 Unrealized @ Report Date +141.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $414M Shares 1,688,360 Share Price $245.34 * Est. Cost/Share $62.45 Unrealized @ Report Date +239.7%
V VISA INC CLASS A SHARES 0.8%
Value $405M Shares 3,061,024 Share Price $132.45 * Est. Cost/Share $58.17 Unrealized @ Report Date +109.9%
PFE PFIZER INC 0.8%
Value $395M Shares 10,889,573 Share Price $36.28 * Est. Cost/Share $16.65 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.8%
Value $388M Shares 1,988,136 Share Price $195.10 * Est. Cost/Share $58.96 Unrealized @ Report Date +162.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $381M Shares 7,578,007 Share Price $50.31 * Est. Cost/Share $25.90 Unrealized @ Report Date +24.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $377M Shares 8,759,386 Share Price $43.03 * Est. Cost/Share $15.70 Unrealized @ Report Date +121.2%
PG PROCTER GAMBLE CO/THE 0.7%
Value $359M Shares 4,605,420 Share Price $78.06 * Est. Cost/Share $54.77 Unrealized @ Report Date +12.8%
BA BOEING CO/THE 0.7%
Value $317M Shares 944,572 Share Price $335.51 Est. Cost/Share $78.88 Unrealized @ Report Date +318.8%
C CITIGROUP INC 0.6%
Value $310M Shares 4,637,384 Share Price $66.92 * Est. Cost/Share $33.67 Unrealized @ Report Date +57.5%
MA MASTERCARD INC A 0.6%
Value $309M Shares 1,571,919 Share Price $196.52 * Est. Cost/Share $75.23 Unrealized @ Report Date +139.7%
MRK MERCK CO INC 0.6%
Value $297M Shares 4,899,210 Share Price $60.70 * Est. Cost/Share $29.94 Unrealized @ Report Date +48.7%
KO COCA COLA CO/THE 0.6%
Value $295M Shares 6,726,891 Share Price $43.86 * Est. Cost/Share $26.96 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.6%
Value $278M Shares 710,416 Share Price $391.43 * Est. Cost/Share $11.49 Unrealized @ Report Date +196.6%
— DOWDUPONT INC 0.6%
Value $278M Shares 4,213,626 Share Price $65.92 Est. Cost/Share $68.98 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $275M Shares 2,622,929 Share Price $104.81 * Est. Cost/Share $56.41 Unrealized @ Report Date +72.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $273M Shares 8,307,002 Share Price $32.81 * Est. Cost/Share $23.65 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.6%
Value $268M Shares 2,464,561 Share Price $108.87 * Est. Cost/Share $55.47 Unrealized @ Report Date +47.3%
ABBV ABBVIE INC 0.5%
Value $252M Shares 2,721,160 Share Price $92.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +153.3%
SHE SPDR SSGA GENDER DIVERSITY IND 0.5%
Value $248M Shares 3,425,643 Share Price $72.31 Est. Cost/Share $62.54 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $235M Shares 991,708 Share Price $236.90 * Est. Cost/Share $0.81 Unrealized @ Report Date +641.4%
WMT WALMART INC 0.5%
Value $235M Shares 2,740,534 Share Price $85.65 * Est. Cost/Share $18.97 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.5%
Value $230M Shares 5,225,109 Share Price $44.06 * Est. Cost/Share $30.33 Unrealized @ Report Date +35.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $229M Shares 1,638,129 Share Price $139.70 * Est. Cost/Share $111.51 Unrealized @ Report Date -10.4%
MCD MCDONALD S CORP 0.5%
Value $222M Shares 1,418,622 Share Price $156.69 * Est. Cost/Share $72.68 Unrealized @ Report Date +86.5%
— GENERAL ELECTRIC CO 0.5%
Value $216M Shares 15,904,711 Share Price $13.61 Est. Cost/Share $23.95 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $216M Shares 1,319,980 Share Price $163.77 Est. Cost/Share $151.83 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $211M Shares 1,144,311 Share Price $184.59 * Est. Cost/Share $73.76 Unrealized @ Report Date +90.1%
MDT MEDTRONIC PLC 0.4%
Value $210M Shares 2,454,585 Share Price $85.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.2%
ADBE ADOBE SYSTEMS INC 0.4%
Value $204M Shares 836,982 Share Price $243.81 * Est. Cost/Share $57.44 Unrealized @ Report Date +311.8%
MMM 3M CO 0.4%
Value $198M Shares 1,005,904 Share Price $196.72 * Est. Cost/Share $66.66 Unrealized @ Report Date +95.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $195M Shares 1,764,681 Share Price $110.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +182.8%
UNP UNION PACIFIC CORP 0.4%
Value $190M Shares 1,340,682 Share Price $141.68 * Est. Cost/Share $65.08 Unrealized @ Report Date +80.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $190M Shares 1,316,909 Share Price $144.05 * Est. Cost/Share $55.69 Unrealized @ Report Date +103.9%
ABT ABBOTT LABORATORIES 0.4%
Value $189M Shares 3,099,609 Share Price $60.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +73.0%
AVGO BROADCOM INC 0.4%
Value $182M Shares 750,466 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC CL A 0.4%
Value $176M Shares 1,074,791 Share Price $163.59 * Est. Cost/Share $66.32 Unrealized @ Report Date +110.0%
NKE NIKE INC CL B 0.4%
Value $173M Shares 2,167,560 Share Price $79.68 * Est. Cost/Share $42.45 Unrealized @ Report Date +50.4%
SLB SCHLUMBERGER LTD 0.3%
Value $164M Shares 2,445,376 Share Price $67.03 * Est. Cost/Share $54.89 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $162M Shares 1,293,505 Share Price $125.03 Est. Cost/Share $96.48 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $159M Shares 1,909,133 Share Price $83.27 * Est. Cost/Share $38.04 Unrealized @ Report Date +109.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $158M Shares 77,707 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
CRM SALESFORCE COM INC 0.3%
Value $154M Shares 1,131,612 Share Price $136.40 * Est. Cost/Share $49.82 Unrealized @ Report Date +153.0%
GILD GILEAD SCIENCES INC 0.3%
Value $152M Shares 2,143,721 Share Price $70.84 * Est. Cost/Share $32.62 Unrealized @ Report Date +61.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $150M Shares 2,717,830 Share Price $55.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +42.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $150M Shares 719,396 Share Price $208.98 * Est. Cost/Share $88.08 Unrealized @ Report Date +101.8%
QCOM QUALCOMM INC 0.3%
Value $144M Shares 2,573,077 Share Price $56.12 * Est. Cost/Share $44.87 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $141M Shares 682,194 Share Price $207.14 Est. Cost/Share $88.07 Unrealized @ Report Date +136.2%
COP CONOCOPHILLIPS 0.3%
Value $139M Shares 1,991,813 Share Price $69.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +36.8%
LLY ELI LILLY CO 0.3%
Value $136M Shares 1,597,944 Share Price $85.33 * Est. Cost/Share $45.42 Unrealized @ Report Date +62.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $135M Shares 611,139 Share Price $220.57 * Est. Cost/Share $119.59 Unrealized @ Report Date +67.8%
NEE NEXTERA ENERGY INC 0.3%
Value $133M Shares 798,595 Share Price $167.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +117.8%
USB US BANCORP 0.3%
Value $133M Shares 2,654,018 Share Price $50.02 * Est. Cost/Share $23.17 Unrealized @ Report Date +60.8%
LOW LOWE S COS INC 0.3%
Value $130M Shares 1,357,928 Share Price $95.57 * Est. Cost/Share $34.51 Unrealized @ Report Date +128.0%
CAT CATERPILLAR INC 0.3%
Value $130M Shares 954,648 Share Price $135.67 * Est. Cost/Share $66.55 Unrealized @ Report Date +90.1%
EOG EOG RESOURCES INC 0.3%
Value $122M Shares 980,466 Share Price $124.43 * Est. Cost/Share $61.08 Unrealized @ Report Date +42.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $120M Shares 406,230 Share Price $295.43 * Est. Cost/Share $81.39 Unrealized @ Report Date +222.6%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $119M Shares 1,121,418 Share Price $106.23 * Est. Cost/Share $56.17 Unrealized @ Report Date +49.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $117M Shares 1,189,821 Share Price $98.00 * Est. Cost/Share $52.91 Unrealized @ Report Date +67.4%
CVS CVS HEALTH CORP 0.2%
Value $116M Shares 1,803,018 Share Price $64.35 * Est. Cost/Share $43.63 Unrealized @ Report Date +18.5%
ELV ANTHEM INC 0.2%
Value $114M Shares 477,686 Share Price $238.03 * Est. Cost/Share $110.89 Unrealized @ Report Date +88.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $109M Shares 806,850 Share Price $135.10 * Est. Cost/Share $47.19 Unrealized @ Report Date +136.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $108M Shares 451,279 Share Price $239.56 * Est. Cost/Share $99.07 Unrealized @ Report Date +100.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $107M Shares 1,282,381 Share Price $83.68 * Est. Cost/Share $54.16 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.2%
Value $107M Shares 2,187,363 Share Price $48.85 Est. Cost/Share $33.81 Unrealized @ Report Date +42.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $107M Shares 2,034,476 Share Price $52.44 Est. Cost/Share $15.16 Unrealized @ Report Date +248.1%
— BLACKROCK INC 0.2%
Value $105M Shares 211,065 Share Price $499.04 Est. Cost/Share $271.05 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $105M Shares 1,059,105 Share Price $98.68 * Est. Cost/Share $26.85 Unrealized @ Report Date +220.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $103M Shares 2,517,739 Share Price $41.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +43.0%
— AETNA INC 0.2%
Value $103M Shares 560,123 Share Price $183.50 Est. Cost/Share $66.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $102M Shares 707,466 Share Price $144.17 * Est. Cost/Share $62.51 Unrealized @ Report Date +82.1%
CB CHUBB LTD 0.2%
Value $101M Shares 796,424 Share Price $127.02 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.2%
Value $101M Shares 2,130,569 Share Price $47.40 * Est. Cost/Share $17.54 Unrealized @ Report Date +136.3%
BIIB BIOGEN INC 0.2%
Value $98.96M Shares 340,970 Share Price $290.24 * Est. Cost/Share $177.89 Unrealized @ Report Date +58.0%
DUK DUKE ENERGY CORP 0.2%
Value $98.89M Shares 1,250,522 Share Price $79.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +32.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $98.58M Shares 1,929,135 Share Price $51.10 * Est. Cost/Share $16.35 Unrealized @ Report Date +204.9%
TJX TJX COMPANIES INC 0.2%
Value $97.49M Shares 1,024,259 Share Price $95.18 * Est. Cost/Share $20.80 Unrealized @ Report Date +90.2%
GM GENERAL MOTORS CO 0.2%
Value $97.33M Shares 2,470,360 Share Price $39.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +40.9%
PSX PHILLIPS 66 0.2%
Value $96.81M Shares 861,948 Share Price $112.31 * Est. Cost/Share $43.95 Unrealized @ Report Date +89.1%
— ALLERGAN PLC 0.2%
Value $96.35M Shares 577,925 Share Price $166.72 Est. Cost/Share $296.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $96.11M Shares 423,304 Share Price $227.06 * Est. Cost/Share $97.61 Unrealized @ Report Date +121.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $96.08M Shares 716,274 Share Price $134.14 * Est. Cost/Share $44.64 Unrealized @ Report Date +141.4%
VLO VALERO ENERGY CORP 0.2%
Value $95.19M Shares 858,870 Share Price $110.83 * Est. Cost/Share $28.97 Unrealized @ Report Date +185.0%
CME CME GROUP INC 0.2%
Value $94.37M Shares 575,700 Share Price $163.92 * Est. Cost/Share $41.22 Unrealized @ Report Date +202.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $94.13M Shares 1,452,466 Share Price $64.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +23.0%
SYK STRYKER CORP 0.2%
Value $93.29M Shares 552,454 Share Price $168.86 * Est. Cost/Share $59.83 Unrealized @ Report Date +158.7%
— CELGENE CORP 0.2%
Value $92.88M Shares 1,169,478 Share Price $79.42 Est. Cost/Share $102.11 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $92.74M Shares 1,215,197 Share Price $76.32 Est. Cost/Share $29.68 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $90.45M Shares 468,234 Share Price $193.18 Est. Cost/Share $70.74 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $89.19M Shares 1,398,354 Share Price $63.78 * Est. Cost/Share $6.35 Unrealized @ Report Date +192.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $88.76M Shares 812,338 Share Price $109.27 * Est. Cost/Share $93.79 Unrealized @ Report Date +4.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $88.62M Shares 1,476,627 Share Price $60.02 Est. Cost/Share $77.49 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $87.82M Shares 429,840 Share Price $204.30 * Est. Cost/Share $66.18 Unrealized @ Report Date +175.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $86.95M Shares 1,612,247 Share Price $53.93 * Est. Cost/Share $22.10 Unrealized @ Report Date +101.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $86.5M Shares 180,791 Share Price $478.48 * Est. Cost/Share $105.61 Unrealized @ Report Date +44.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $85.82M Shares 504,257 Share Price $170.19 * Est. Cost/Share $87.94 Unrealized @ Report Date +19.6%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $85.5M Shares 291,593 Share Price $293.21 Est. Cost/Share $214.89 Unrealized @ Report Date +33.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $84.76M Shares 1,598,707 Share Price $53.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +37.0%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $84.33M Shares 1,697,040 Share Price $49.69 Est. Cost/Share $33.18 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.2%
Value $82.88M Shares 406,480 Share Price $203.89 * Est. Cost/Share $96.34 Unrealized @ Report Date +91.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $82.86M Shares 1,073,165 Share Price $77.21 Est. Cost/Share $60.14 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $81.88M Shares 7,396,783 Share Price $11.07 * Est. Cost/Share $7.27 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $81.47M Shares 437,029 Share Price $186.41 * Est. Cost/Share $62.21 Unrealized @ Report Date +176.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $81.32M Shares 264,287 Share Price $307.70 * Est. Cost/Share $70.25 Unrealized @ Report Date +315.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $78.25M Shares 1,693,987 Share Price $46.19 * Est. Cost/Share $11.93 Unrealized @ Report Date +295.9%
SO SOUTHERN CO/THE 0.2%
Value $78.03M Shares 1,684,848 Share Price $46.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +21.9%
EXC EXELON CORP 0.2%
Value $78.01M Shares 1,831,275 Share Price $42.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +46.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $77.15M Shares 839,509 Share Price $91.90 * Est. Cost/Share $47.00 Unrealized @ Report Date +76.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $76.32M Shares 550,892 Share Price $138.54 * Est. Cost/Share $57.39 Unrealized @ Report Date +113.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $75.11M Shares 950,910 Share Price $78.99 * Est. Cost/Share $41.17 Unrealized @ Report Date +71.1%
TSLA TESLA INC 0.2%
Value $74.71M Shares 217,858 Share Price $342.95 * Est. Cost/Share $8.16 Unrealized @ Report Date +148.9%
DE DEERE CO 0.2%
Value $74.17M Shares 530,534 Share Price $139.80 * Est. Cost/Share $70.10 Unrealized @ Report Date +87.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $73.63M Shares 2,251,633 Share Price $32.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +211.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $73.53M Shares 487,337 Share Price $150.87 * Est. Cost/Share $55.08 Unrealized @ Report Date +127.5%
D DOMINION ENERGY INC 0.2%
Value $73.46M Shares 1,077,467 Share Price $68.18 * Est. Cost/Share $35.47 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.2%
Value $73.3M Shares 962,921 Share Price $76.12 * Est. Cost/Share $45.06 Unrealized @ Report Date +32.4%
— CIGNA CORP 0.2%
Value $73.24M Shares 430,951 Share Price $169.95 Est. Cost/Share $81.96 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $73.22M Shares 679,130 Share Price $107.82 * Est. Cost/Share $52.50 Unrealized @ Report Date +43.0%
— PRAXAIR INC 0.2%
Value $73.16M Shares 462,569 Share Price $158.15 Est. Cost/Share $113.20 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $73.11M Shares 245,652 Share Price $297.63 * Est. Cost/Share $103.06 Unrealized @ Report Date +166.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $72.9M Shares 1,054,345 Share Price $69.14 * Est. Cost/Share $39.71 Unrealized @ Report Date +47.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $70.2M Shares 856,386 Share Price $81.97 * Est. Cost/Share $32.97 Unrealized @ Report Date +119.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.32M Shares 407,844 Share Price $169.96 * Est. Cost/Share $61.47 Unrealized @ Report Date +152.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $69.31M Shares 942,408 Share Price $73.55 * Est. Cost/Share $46.69 Unrealized @ Report Date +41.3%
EA ELECTRONIC ARTS INC 0.1%
Value $68.42M Shares 485,209 Share Price $141.02 * Est. Cost/Share $24.10 Unrealized @ Report Date +423.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $68M Shares 727,251 Share Price $93.51 * Est. Cost/Share $37.22 Unrealized @ Report Date +87.3%
— BBT CORP 0.1%
Value $67.63M Shares 1,340,744 Share Price $50.44 Est. Cost/Share $32.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $66.48M Shares 1,475,336 Share Price $45.06 * Est. Cost/Share $31.41 Unrealized @ Report Date +35.8%
ZTS ZOETIS INC 0.1%
Value $66.29M Shares 778,163 Share Price $85.19 * Est. Cost/Share $30.84 Unrealized @ Report Date +157.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $66.05M Shares 1,051,483 Share Price $62.82 * Est. Cost/Share $48.37 Unrealized @ Report Date -15.1%
ILMN ILLUMINA INC 0.1%
Value $65.55M Shares 234,715 Share Price $279.29 * Est. Cost/Share $83.34 Unrealized @ Report Date +205.2%
MET METLIFE INC 0.1%
Value $65.35M Shares 1,498,822 Share Price $43.60 * Est. Cost/Share $23.89 Unrealized @ Report Date +50.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $64.78M Shares 589,728 Share Price $109.85 * Est. Cost/Share $38.71 Unrealized @ Report Date +76.6%
HPQ HP INC 0.1%
Value $64.7M Shares 2,851,469 Share Price $22.69 * Est. Cost/Share $9.01 Unrealized @ Report Date +91.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $63.08M Shares 854,237 Share Price $73.84 * Est. Cost/Share $30.43 Unrealized @ Report Date +102.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $62.58M Shares 511,482 Share Price $122.34 * Est. Cost/Share $66.16 Unrealized @ Report Date +67.6%
EBAY EBAY INC 0.1%
Value $62.43M Shares 1,721,716 Share Price $36.26 * Est. Cost/Share $21.22 Unrealized @ Report Date +63.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $62.41M Shares 851,997 Share Price $73.25 Est. Cost/Share $80.16 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $62.28M Shares 1,447,743 Share Price $43.02 * Est. Cost/Share $28.61 Unrealized @ Report Date +31.3%
ETN EATON CORP PLC 0.1%
Value $61.41M Shares 821,579 Share Price $74.74 * Est. Cost/Share $46.05 Unrealized @ Report Date +45.6%
ECL ECOLAB INC 0.1%
Value $61.18M Shares 435,977 Share Price $140.33 * Est. Cost/Share $72.42 Unrealized @ Report Date +83.5%
ALL ALLSTATE CORP 0.1%
Value $60.33M Shares 660,979 Share Price $91.27 * Est. Cost/Share $40.49 Unrealized @ Report Date +96.6%
ADI ANALOG DEVICES INC 0.1%
Value $60.23M Shares 627,923 Share Price $95.92 * Est. Cost/Share $41.01 Unrealized @ Report Date +99.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $60.05M Shares 566,319 Share Price $106.03 * Est. Cost/Share $39.32 Unrealized @ Report Date +124.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $59.91M Shares 568,717 Share Price $105.34 * Est. Cost/Share $61.76 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE 0.1%
Value $59.7M Shares 263,165 Share Price $226.86 * Est. Cost/Share $108.20 Unrealized @ Report Date +40.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $59.36M Shares 468,896 Share Price $126.60 Est. Cost/Share $51.10 Unrealized @ Report Date +149.8%
PLD PROLOGIS INC 0.1%
Value $59.26M Shares 902,151 Share Price $65.69 * Est. Cost/Share $27.64 Unrealized @ Report Date +88.1%
KMI KINDER MORGAN INC 0.1%
Value $58.38M Shares 3,304,041 Share Price $17.67 * Est. Cost/Share $19.61 Unrealized @ Report Date -46.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $58.16M Shares 828,930 Share Price $70.16 * Est. Cost/Share $31.73 Unrealized @ Report Date +89.1%
STT STATE STREET CORP 0.1%
Value $57.6M Shares 618,789 Share Price $93.09 * Est. Cost/Share $41.46 Unrealized @ Report Date +87.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $56.82M Shares 820,564 Share Price $69.25 * Est. Cost/Share $31.14 Unrealized @ Report Date +65.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $56.31M Shares 361,597 Share Price $155.73 * Est. Cost/Share $68.15 Unrealized @ Report Date +98.9%
PGR PROGRESSIVE CORP 0.1%
Value $55.68M Shares 941,403 Share Price $59.15 * Est. Cost/Share $17.31 Unrealized @ Report Date +179.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $55.62M Shares 254,119 Share Price $218.87 * Est. Cost/Share $50.01 Unrealized @ Report Date +299.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.54M Shares 136,278 Share Price $407.57 * Est. Cost/Share $54.45 Unrealized @ Report Date +122.0%
ROST ROSS STORES INC 0.1%
Value $55.36M Shares 653,242 Share Price $84.75 * Est. Cost/Share $38.63 Unrealized @ Report Date +95.3%
WM WASTE MANAGEMENT INC 0.1%
Value $55.36M Shares 680,573 Share Price $81.34 * Est. Cost/Share $30.73 Unrealized @ Report Date +136.5%
SRE SEMPRA ENERGY 0.1%
Value $55.28M Shares 476,088 Share Price $116.11 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.9%
— AON PLC 0.1%
Value $54.86M Shares 399,930 Share Price $137.17 Est. Cost/Share $68.16 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $54.77M Shares 127,413 Share Price $429.89 * Est. Cost/Share $203.85 Unrealized @ Report Date +71.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $54.42M Shares 287,592 Share Price $189.24 Est. Cost/Share $134.00 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $54.42M Shares 779,308 Share Price $69.83 * Est. Cost/Share $27.25 Unrealized @ Report Date +46.0%
SYY SYSCO CORP 0.1%
Value $53.99M Shares 790,586 Share Price $68.29 * Est. Cost/Share $24.53 Unrealized @ Report Date +113.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $53.3M Shares 1,593,411 Share Price $33.45 * Est. Cost/Share $33.21 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC 0.1%
Value $53.25M Shares 1,074,968 Share Price $49.54 Est. Cost/Share $18.09 Unrealized @ Report Date +173.0%
— SUNTRUST BANKS INC 0.1%
Value $52.78M Shares 799,425 Share Price $66.02 Est. Cost/Share $30.52 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $50.56M Shares 354,361 Share Price $142.69 * Est. Cost/Share $58.38 Unrealized @ Report Date +130.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $50.44M Shares 931,682 Share Price $54.14 * Est. Cost/Share $23.41 Unrealized @ Report Date +69.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.96M Shares 640,646 Share Price $77.98 * Est. Cost/Share $41.68 Unrealized @ Report Date +39.2%
— TWITTER INC 0.1%
Value $49.41M Shares 1,131,347 Share Price $43.67 Est. Cost/Share $37.27 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $49.38M Shares 666,425 Share Price $74.09 Est. Cost/Share $46.96 Unrealized @ Report Date +54.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $49.17M Shares 337,774 Share Price $145.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +116.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $48.96M Shares 421,741 Share Price $116.09 * Est. Cost/Share $48.29 Unrealized @ Report Date +79.2%
NOW SERVICENOW INC 0.1%
Value $48.18M Shares 279,371 Share Price $172.47 * Est. Cost/Share $10.91 Unrealized @ Report Date +217.7%
MCK MCKESSON CORP 0.1%
Value $47.91M Shares 359,125 Share Price $133.40 * Est. Cost/Share $105.91 Unrealized @ Report Date +30.1%
WY WEYERHAEUSER CO 0.1%
Value $47.8M Shares 1,311,049 Share Price $36.46 * Est. Cost/Share $18.72 Unrealized @ Report Date +44.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $47.3M Shares 171,443 Share Price $275.91 * Est. Cost/Share $127.27 Unrealized @ Report Date +107.2%
HCA HCA HEALTHCARE INC 0.1%
Value $47.05M Shares 458,555 Share Price $102.60 * Est. Cost/Share $42.94 Unrealized @ Report Date +120.0%
ADSK AUTODESK INC 0.1%
Value $46.71M Shares 356,325 Share Price $131.09 Est. Cost/Share $46.24 Unrealized @ Report Date +186.5%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $46.63M Shares 946,356 Share Price $49.27 Est. Cost/Share $33.12 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $46.3M Shares 1,627,340 Share Price $28.45 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.5%
MCO MOODY S CORP 0.1%
Value $45.88M Shares 268,987 Share Price $170.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +214.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $45.81M Shares 599,880 Share Price $76.36 * Est. Cost/Share $37.02 Unrealized @ Report Date +77.5%
GIS GENERAL MILLS INC 0.1%
Value $45.6M Shares 1,030,370 Share Price $44.26 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
PPG PPG INDUSTRIES INC 0.1%
Value $45.58M Shares 439,403 Share Price $103.73 * Est. Cost/Share $76.22 Unrealized @ Report Date +20.2%
— LAM RESEARCH CORP 0.1%
Value $45.47M Shares 263,079 Share Price $172.85 Est. Cost/Share $50.95 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.31M Shares 966,897 Share Price $45.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +55.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $43.97M Shares 127,448 Share Price $344.99 * Est. Cost/Share $211.78 Unrealized @ Report Date +46.9%
VFC VF CORP 0.1%
Value $43.76M Shares 536,758 Share Price $81.52 * Est. Cost/Share $49.82 Unrealized @ Report Date +51.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $43.7M Shares 858,776 Share Price $50.88 * Est. Cost/Share $14.12 Unrealized @ Report Date +238.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $43.49M Shares 2,519,951 Share Price $17.26 * Est. Cost/Share $19.94 Unrealized @ Report Date -22.7%
DG DOLLAR GENERAL CORP 0.1%
Value $43.44M Shares 440,529 Share Price $98.60 * Est. Cost/Share $44.78 Unrealized @ Report Date +94.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $43.27M Shares 126,458 Share Price $342.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +655.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.19M Shares 347,908 Share Price $124.15 Est. Cost/Share $108.16 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $42.9M Shares 2,936,161 Share Price $14.61 * Est. Cost/Share $6.74 Unrealized @ Report Date +93.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $42.76M Shares 1,280,927 Share Price $33.38 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.1%
Value $42.7M Shares 545,882 Share Price $78.22 * Est. Cost/Share $38.63 Unrealized @ Report Date +87.9%
MTB M T BANK CORP 0.1%
Value $42.22M Shares 248,124 Share Price $170.15 * Est. Cost/Share $79.56 Unrealized @ Report Date +77.9%
PCG P G E CORP 0.1%
Value $42.21M Shares 991,874 Share Price $42.56 Est. Cost/Share $40.05 Unrealized @ Report Date +7.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $41.7M Shares 592,273 Share Price $70.41 Est. Cost/Share $46.43 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $41.22M Shares 472,934 Share Price $87.15 * Est. Cost/Share $9.98 Unrealized @ Report Date +102.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.73M Shares 236,937 Share Price $171.89 * Est. Cost/Share $94.19 Unrealized @ Report Date +34.7%
WELL WELLTOWER INC 0.1%
Value $40.67M Shares 648,763 Share Price $62.69 * Est. Cost/Share $44.84 Unrealized @ Report Date -3.8%
— ROCKWELL COLLINS INC 0.1%
Value $40.6M Shares 301,475 Share Price $134.68 Est. Cost/Share $80.76 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $40.27M Shares 326,813 Share Price $123.21 * Est. Cost/Share $28.69 Unrealized @ Report Date +101.0%
— WORLDPAY INC CLASS A 0.1%
Value $40.21M Shares 491,710 Share Price $81.78 Est. Cost/Share $82.20 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $40.05M Shares 633,045 Share Price $63.27 * Est. Cost/Share $33.97 Unrealized @ Report Date +31.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.91M Shares 515,628 Share Price $77.41 * Est. Cost/Share $32.73 Unrealized @ Report Date +78.6%
— APTIV PLC 0.1%
Value $39.85M Shares 434,912 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $39.49M Shares 619,993 Share Price $63.69 * Est. Cost/Share $34.74 Unrealized @ Report Date +34.9%
GLW CORNING INC 0.1%
Value $39.42M Shares 1,432,811 Share Price $27.51 * Est. Cost/Share $10.38 Unrealized @ Report Date +115.7%
CCL CARNIVAL CORP 0.1%
Value $39.25M Shares 684,898 Share Price $57.31 * Est. Cost/Share $32.85 Unrealized @ Report Date +79.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $39.24M Shares 486,800 Share Price $80.61 Est. Cost/Share $64.23 Unrealized @ Report Date +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $38.98M Shares 349,819 Share Price $111.44 * Est. Cost/Share $73.32 Unrealized @ Report Date +39.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $38.82M Shares 347,896 Share Price $111.58 * Est. Cost/Share $51.68 Unrealized @ Report Date +57.2%
XEL XCEL ENERGY INC 0.1%
Value $38.57M Shares 844,397 Share Price $45.68 * Est. Cost/Share $20.15 Unrealized @ Report Date +75.9%
FTV FORTIVE CORP 0.1%
Value $38.54M Shares 499,809 Share Price $77.11 * Est. Cost/Share $30.87 Unrealized @ Report Date +50.0%
DVN DEVON ENERGY CORP 0.1%
Value $38.03M Shares 865,051 Share Price $43.96 * Est. Cost/Share $31.67 Unrealized @ Report Date -12.9%
— RED HAT INC 0.1%
Value $37.95M Shares 282,422 Share Price $134.37 Est. Cost/Share $54.02 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $37.78M Shares 659,353 Share Price $57.30 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.1%
Value $37.55M Shares 1,385,007 Share Price $27.11 * Est. Cost/Share $17.50 Unrealized @ Report Date -1.4%
— INGERSOLL RAND PLC 0.1%
Value $37.29M Shares 415,546 Share Price $89.73 Est. Cost/Share $56.08 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $37.01M Shares 597,248 Share Price $61.96 * Est. Cost/Share $20.63 Unrealized @ Report Date +54.7%
TSN TYSON FOODS INC CL A 0.1%
Value $36.88M Shares 535,718 Share Price $68.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +105.8%
CMI CUMMINS INC 0.1%
Value $36.76M Shares 276,412 Share Price $133.00 * Est. Cost/Share $84.94 Unrealized @ Report Date +44.3%
ES EVERSOURCE ENERGY 0.1%
Value $36.58M Shares 624,125 Share Price $58.61 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.1%
PAYX PAYCHEX INC 0.1%
Value $36.14M Shares 528,749 Share Price $68.35 * Est. Cost/Share $24.86 Unrealized @ Report Date +107.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $35.88M Shares 131,152 Share Price $273.57 * Est. Cost/Share $8.05 Unrealized @ Report Date +116.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $35.74M Shares 347,329 Share Price $102.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +107.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $35.71M Shares 685,601 Share Price $52.08 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.1%
SWK STANLEY BLACK DECKER INC 0.1%
Value $35.52M Shares 267,469 Share Price $132.81 * Est. Cost/Share $60.92 Unrealized @ Report Date +90.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $35.44M Shares 447,677 Share Price $79.16 Est. Cost/Share $61.88 Unrealized @ Report Date +28.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.43M Shares 290,382 Share Price $122.00 Est. Cost/Share $53.12 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $35.3M Shares 226,493 Share Price $155.85 * Est. Cost/Share $81.90 Unrealized @ Report Date +85.5%
KEY KEYCORP 0.1%
Value $35.19M Shares 1,800,699 Share Price $19.54 * Est. Cost/Share $6.78 Unrealized @ Report Date +106.2%
NEM NEWMONT MINING CORP 0.1%
Value $35.05M Shares 929,372 Share Price $37.71 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.02M Shares 300,950 Share Price $116.37 * Est. Cost/Share $52.28 Unrealized @ Report Date +89.8%
VTR VENTAS INC 0.1%
Value $34.77M Shares 610,487 Share Price $56.95 * Est. Cost/Share $43.64 Unrealized @ Report Date -13.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.66M Shares 247,786 Share Price $139.88 * Est. Cost/Share $56.88 Unrealized @ Report Date +115.3%
— IHS MARKIT LTD 0.1%
Value $34.56M Shares 669,977 Share Price $51.59 Est. Cost/Share $44.40 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $34.36M Shares 437,593 Share Price $78.53 * Est. Cost/Share $25.73 Unrealized @ Report Date +122.3%
— CERNER CORP 0.1%
Value $34.19M Shares 571,854 Share Price $59.79 Est. Cost/Share $68.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $34.1M Shares 224,910 Share Price $151.60 * Est. Cost/Share $124.61 Unrealized @ Report Date +9.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $34.09M Shares 1,917,440 Share Price $17.78 * Est. Cost/Share $5.41 Unrealized @ Report Date +155.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.03M Shares 550,293 Share Price $61.84 Est. Cost/Share $30.00 Unrealized @ Report Date +105.7%
BBY BEST BUY CO INC 0.1%
Value $33.85M Shares 453,920 Share Price $74.58 * Est. Cost/Share $14.97 Unrealized @ Report Date +270.9%
DLTR DOLLAR TREE INC 0.1%
Value $33.85M Shares 398,254 Share Price $85.00 * Est. Cost/Share $55.84 Unrealized @ Report Date +65.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.83M Shares 371,944 Share Price $90.95 * Est. Cost/Share $14.78 Unrealized @ Report Date +171.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.75M Shares 522,095 Share Price $64.65 * Est. Cost/Share $34.87 Unrealized @ Report Date +39.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.67M Shares 202,581 Share Price $166.23 * Est. Cost/Share $71.13 Unrealized @ Report Date +112.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.54M Shares 1,168,499 Share Price $28.70 * Est. Cost/Share $10.96 Unrealized @ Report Date +115.7%
— ANDEAVOR 0.1%
Value $33.45M Shares 254,973 Share Price $131.18 Est. Cost/Share $103.05 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $33.39M Shares 1,169,636 Share Price $28.55 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.1%
Value $33.39M Shares 534,168 Share Price $62.50 * Est. Cost/Share $34.75 Unrealized @ Report Date +55.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $33M Shares 263,098 Share Price $125.42 * Est. Cost/Share $65.21 Unrealized @ Report Date +31.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $32.4M Shares 832,926 Share Price $38.90 * Est. Cost/Share $16.27 Unrealized @ Report Date +85.2%
— CENTURYLINK INC 0.1%
Value $32.38M Shares 1,736,943 Share Price $18.64 Est. Cost/Share $26.69 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $32.19M Shares 629,632 Share Price $51.13 * Est. Cost/Share $21.80 Unrealized @ Report Date +102.6%
— MYLAN NV 0.1%
Value $31.57M Shares 873,691 Share Price $36.14 Est. Cost/Share $55.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.33M Shares 324,129 Share Price $96.65 * Est. Cost/Share $29.27 Unrealized @ Report Date +178.6%
DTE DTE ENERGY COMPANY 0.1%
Value $31.12M Shares 300,309 Share Price $103.63 * Est. Cost/Share $38.76 Unrealized @ Report Date +72.9%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $31.03M Shares 172,825 Share Price $179.53 Est. Cost/Share $99.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.93M Shares 712,672 Share Price $43.40 Est. Cost/Share $63.88 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $30.7M Shares 458,904 Share Price $66.89 Est. Cost/Share $67.85 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $30.48M Shares 510,203 Share Price $59.75 * Est. Cost/Share $26.77 Unrealized @ Report Date +113.7%
— MARATHON OIL CORP 0.1%
Value $30.45M Shares 1,459,923 Share Price $20.86 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $30.41M Shares 540,855 Share Price $56.22 Est. Cost/Share $47.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $30.21M Shares 182,971 Share Price $165.12 * Est. Cost/Share $102.01 Unrealized @ Report Date +46.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.16M Shares 143,158 Share Price $210.65 Est. Cost/Share $103.02 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $30.02M Shares 642,214 Share Price $46.75 Est. Cost/Share $72.98 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $29.66M Shares 136,111 Share Price $217.94 * Est. Cost/Share $59.77 Unrealized @ Report Date +244.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $29.6M Shares 285,733 Share Price $103.60 Est. Cost/Share $37.82 Unrealized @ Report Date +171.5%
AZO AUTOZONE INC 0.1%
Value $29.25M Shares 43,603 Share Price $670.94 * Est. Cost/Share $429.22 Unrealized @ Report Date +50.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $29.23M Shares 419,267 Share Price $69.73 Est. Cost/Share $31.81 Unrealized @ Report Date +118.5%
— KELLOGG CO 0.1%
Value $29.09M Shares 416,398 Share Price $69.87 * Est. Cost/Share $38.27 Unrealized @ Report Date +17.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.06M Shares 141,450 Share Price $205.47 * Est. Cost/Share $16.85 Unrealized @ Report Date +97.8%
HST HOST HOTELS RESORTS INC 0.1%
Value $29.01M Shares 1,376,747 Share Price $21.07 * Est. Cost/Share $10.80 Unrealized @ Report Date +41.5%
TXT TEXTRON INC 0.1%
Value $28.88M Shares 438,090 Share Price $65.91 * Est. Cost/Share $29.67 Unrealized @ Report Date +115.3%
FE FIRSTENERGY CORP 0.1%
Value $28.79M Shares 801,705 Share Price $35.91 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.4%
CLX CLOROX COMPANY 0.1%
Value $28.78M Shares 212,816 Share Price $135.25 * Est. Cost/Share $62.17 Unrealized @ Report Date +59.1%
OMC OMNICOM GROUP 0.1%
Value $28.69M Shares 376,128 Share Price $76.27 * Est. Cost/Share $39.57 Unrealized @ Report Date +41.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.63M Shares 335,351 Share Price $85.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +103.1%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $28.48M Shares 336,704 Share Price $84.58 Est. Cost/Share $49.87 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $28.28M Shares 253,652 Share Price $111.49 * Est. Cost/Share $51.51 Unrealized @ Report Date +108.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.23M Shares 262,257 Share Price $107.64 * Est. Cost/Share $59.73 Unrealized @ Report Date +70.3%
XYZ SQUARE INC A 0.1%
Value $28.21M Shares 457,701 Share Price $61.64 * Est. Cost/Share $24.32 Unrealized @ Report Date +126.1%
— NOBLE ENERGY INC 0.1%
Value $28.14M Shares 797,584 Share Price $35.28 Est. Cost/Share $66.84 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $28.12M Shares 203,277 Share Price $138.35 Est. Cost/Share $104.92 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.1%
Value $28.01M Shares 231,290 Share Price $121.12 * Est. Cost/Share $77.08 Unrealized @ Report Date +66.2%
AME AMETEK INC 0.1%
Value $27.95M Shares 387,270 Share Price $72.16 * Est. Cost/Share $39.13 Unrealized @ Report Date +79.8%
— HARRIS CORP 0.1%
Value $27.86M Shares 192,780 Share Price $144.54 Est. Cost/Share $55.48 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $27.8M Shares 166,130 Share Price $167.34 Est. Cost/Share $110.17 Unrealized @ Report Date +54.1%
VMC VULCAN MATERIALS CO 0.1%
Value $27.8M Shares 215,397 Share Price $129.06 * Est. Cost/Share $56.31 Unrealized @ Report Date +104.7%
— TIFFANY CO 0.1%
Value $27.77M Shares 210,989 Share Price $131.60 Est. Cost/Share $78.60 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.52M Shares 1,864,237 Share Price $14.76 * Est. Cost/Share $5.38 Unrealized @ Report Date +97.4%
CBRE CBRE GROUP INC A 0.1%
Value $27.41M Shares 574,083 Share Price $47.74 Est. Cost/Share $28.20 Unrealized @ Report Date +67.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $27.36M Shares 274,116 Share Price $99.82 Est. Cost/Share $101.68 Unrealized @ Report Date -1.7%
— ABIOMED INC 0.1%
Value $27.24M Shares 66,596 Share Price $409.05 Est. Cost/Share $52.92 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $27.12M Shares 415,599 Share Price $65.26 Est. Cost/Share $39.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $27.12M Shares 78,572 Share Price $345.14 * Est. Cost/Share $77.97 Unrealized @ Report Date +212.8%
CAH CARDINAL HEALTH INC 0.1%
Value $26.98M Shares 552,638 Share Price $48.83 * Est. Cost/Share $36.65 Unrealized @ Report Date +23.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $26.81M Shares 112,129 Share Price $239.07 * Est. Cost/Share $117.74 Unrealized @ Report Date +55.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $26.7M Shares 703,433 Share Price $37.96 * Est. Cost/Share $33.48 Unrealized @ Report Date +28.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $26.67M Shares 454,716 Share Price $58.66 Est. Cost/Share $33.18 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $26.48M Shares 433,020 Share Price $61.16 Est. Cost/Share $13.64 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.47M Shares 281,018 Share Price $94.20 * Est. Cost/Share $66.69 Unrealized @ Report Date +31.3%
CTAS CINTAS CORP 0.1%
Value $26.45M Shares 142,921 Share Price $185.07 * Est. Cost/Share $10.70 Unrealized @ Report Date +289.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $26.38M Shares 272,578 Share Price $96.79 * Est. Cost/Share $44.77 Unrealized @ Report Date +108.9%
CMA COMERICA INC 0.1%
Value $26.15M Shares 287,610 Share Price $90.92 * Est. Cost/Share $23.29 Unrealized @ Report Date +189.4%
L LOEWS CORP 0.1%
Value $26.04M Shares 539,297 Share Price $48.28 Est. Cost/Share $41.25 Unrealized @ Report Date +17.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.95M Shares 490,102 Share Price $52.95 * Est. Cost/Share $23.43 Unrealized @ Report Date +84.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $25.86M Shares 782,895 Share Price $33.03 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.8M Shares 234,716 Share Price $109.94 * Est. Cost/Share $46.75 Unrealized @ Report Date +91.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $25.8M Shares 888,600 Share Price $29.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +99.6%
— L3 TECHNOLOGIES INC 0.1%
Value $25.76M Shares 133,921 Share Price $192.32 Est. Cost/Share $165.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $25.71M Shares 477,985 Share Price $53.79 * Est. Cost/Share $26.11 Unrealized @ Report Date +34.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $25.69M Shares 256,962 Share Price $99.96 * Est. Cost/Share $50.30 Unrealized @ Report Date +60.7%
EFX EQUIFAX INC 0.1%
Value $25.39M Shares 202,915 Share Price $125.11 * Est. Cost/Share $59.34 Unrealized @ Report Date +86.8%
KLAC KLA TENCOR CORP 0.1%
Value $25.38M Shares 247,518 Share Price $102.53 * Est. Cost/Share $38.95 Unrealized @ Report Date +149.1%
EVRG EVERGY INC 0.1%
Value $25.22M Shares 449,125 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $25.19M Shares 23,228 Share Price $1084.34 * Est. Cost/Share $567.41 Unrealized @ Report Date +99.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $24.81M Shares 362,889 Share Price $68.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +124.0%
AEE AMEREN CORPORATION 0.1%
Value $24.74M Shares 406,513 Share Price $60.85 * Est. Cost/Share $23.88 Unrealized @ Report Date +93.5%
— TD AMERITRADE HOLDING CORP 0.1%
Value $24.71M Shares 451,208 Share Price $54.77 Est. Cost/Share $28.00 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $24.69M Shares 222,311 Share Price $111.06 * Est. Cost/Share $42.67 Unrealized @ Report Date +123.4%
— SVB FINANCIAL GROUP 0.1%
Value $24.68M Shares 85,450 Share Price $288.77 Est. Cost/Share $84.34 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $24.52M Shares 467,140 Share Price $52.50 * Est. Cost/Share $40.26 Unrealized @ Report Date +19.2%
ETR ENTERGY CORP 0.1%
Value $24.5M Shares 303,207 Share Price $80.79 * Est. Cost/Share $19.88 Unrealized @ Report Date +50.3%
WAT WATERS CORP 0.1%
Value $24.37M Shares 125,888 Share Price $193.59 Est. Cost/Share $100.05 Unrealized @ Report Date +96.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $24.35M Shares 288,117 Share Price $84.52 Est. Cost/Share $28.80 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $24.25M Shares 208,903 Share Price $116.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +59.5%
— WESTROCK CO 0.1%
Value $24.07M Shares 422,141 Share Price $57.02 Est. Cost/Share $50.09 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $24.04M Shares 435,680 Share Price $55.18 * Est. Cost/Share $31.48 Unrealized @ Report Date -18.1%
— XL GROUP LTD 0.1%
Value $24.04M Shares 429,619 Share Price $55.95 Est. Cost/Share $33.63 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $23.97M Shares 58,082 Share Price $412.62 * Est. Cost/Share $13.97 Unrealized @ Report Date +175.5%
LNG CHENIERE ENERGY INC 0.0%
Value $23.67M Shares 363,134 Share Price $65.19 * Est. Cost/Share $26.42 Unrealized @ Report Date +133.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.66M Shares 196,860 Share Price $120.19 * Est. Cost/Share $73.82 Unrealized @ Report Date +51.8%
KSS KOHLS CORP 0.0%
Value $23.58M Shares 323,435 Share Price $72.90 * Est. Cost/Share $46.45 Unrealized @ Report Date +43.5%
RMD RESMED INC 0.0%
Value $23.54M Shares 227,227 Share Price $103.58 * Est. Cost/Share $39.72 Unrealized @ Report Date +136.9%
MSCI MSCI INC 0.0%
Value $23.5M Shares 142,037 Share Price $165.43 * Est. Cost/Share $33.86 Unrealized @ Report Date +330.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $23.42M Shares 376,169 Share Price $62.25 * Est. Cost/Share $22.22 Unrealized @ Report Date +120.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $23.38M Shares 607,862 Share Price $38.46 * Est. Cost/Share $27.33 Unrealized @ Report Date +44.9%
GWW WW GRAINGER INC 0.0%
Value $23.29M Shares 75,523 Share Price $308.40 * Est. Cost/Share $182.84 Unrealized @ Report Date +47.4%
DHI DR HORTON INC 0.0%
Value $23.28M Shares 567,790 Share Price $41.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +88.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.2M Shares 40,103 Share Price $578.64 Est. Cost/Share $232.64 Unrealized @ Report Date +145.2%
— ANSYS INC 0.0%
Value $23.15M Shares 132,899 Share Price $174.18 Est. Cost/Share $82.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.07M Shares 175,335 Share Price $131.57 * Est. Cost/Share $56.57 Unrealized @ Report Date +69.6%
SNPS SYNOPSYS INC 0.0%
Value $23.07M Shares 269,580 Share Price $85.57 Est. Cost/Share $41.10 Unrealized @ Report Date +112.0%
CAG CONAGRA BRANDS INC 0.0%
Value $23.06M Shares 645,429 Share Price $35.73 * Est. Cost/Share $17.80 Unrealized @ Report Date +55.4%
— HOLLYFRONTIER CORP 0.0%
Value $23.05M Shares 336,888 Share Price $68.43 Est. Cost/Share $46.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.05M Shares 315,312 Share Price $73.10 * Est. Cost/Share $36.16 Unrealized @ Report Date +76.0%
TPR TAPESTRY INC 0.0%
Value $23.02M Shares 492,903 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
— ARISTA NETWORKS INC 0.0%
Value $23.02M Shares 89,382 Share Price $257.49 Est. Cost/Share $102.25 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $22.96M Shares 231,700 Share Price $99.11 Est. Cost/Share $51.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.92M Shares 249,662 Share Price $91.79 * Est. Cost/Share $51.93 Unrealized @ Report Date +40.8%
— CITRIX SYSTEMS INC 0.0%
Value $22.85M Shares 217,931 Share Price $104.84 Est. Cost/Share $72.81 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $22.8M Shares 122,692 Share Price $185.81 * Est. Cost/Share $69.02 Unrealized @ Report Date +142.6%
VRSN VERISIGN INC 0.0%
Value $22.75M Shares 165,578 Share Price $137.42 * Est. Cost/Share $62.02 Unrealized @ Report Date +104.9%
FAST FASTENAL CO 0.0%
Value $22.58M Shares 469,153 Share Price $48.13 * Est. Cost/Share $8.88 Unrealized @ Report Date +19.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $22.57M Shares 101,067 Share Price $223.33 * Est. Cost/Share $105.89 Unrealized @ Report Date +90.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $22.48M Shares 104,931 Share Price $214.27 * Est. Cost/Share $121.15 Unrealized @ Report Date +80.7%
SJM JM SMUCKER CO/THE 0.0%
Value $22.44M Shares 208,823 Share Price $107.48 * Est. Cost/Share $72.24 Unrealized @ Report Date +21.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.34M Shares 261,959 Share Price $85.27 * Est. Cost/Share $37.90 Unrealized @ Report Date +79.2%
— SYMANTEC CORP 0.0%
Value $22.29M Shares 1,079,205 Share Price $20.65 Est. Cost/Share $23.49 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $22.13M Shares 591,280 Share Price $37.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.13M Shares 206,690 Share Price $107.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +128.7%
CMS CMS ENERGY CORP 0.0%
Value $22.08M Shares 467,056 Share Price $47.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +85.0%
— GGP INC 0.0%
Value $21.99M Shares 1,076,289 Share Price $20.43 Est. Cost/Share $23.13 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $21.95M Shares 1,464,561 Share Price $14.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +207.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.95M Shares 185,438 Share Price $118.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +232.0%
VNO VORNADO REALTY TRUST 0.0%
Value $21.75M Shares 294,273 Share Price $73.92 Est. Cost/Share $85.87 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.73M Shares 298,133 Share Price $72.87 * Est. Cost/Share $41.14 Unrealized @ Report Date +62.3%
ULTA ULTA BEAUTY INC 0.0%
Value $21.54M Shares 92,276 Share Price $233.46 * Est. Cost/Share $103.23 Unrealized @ Report Date +134.0%
HSY HERSHEY CO/THE 0.0%
Value $21.53M Shares 231,366 Share Price $93.06 * Est. Cost/Share $61.90 Unrealized @ Report Date +25.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.49M Shares 186,711 Share Price $115.10 * Est. Cost/Share $22.56 Unrealized @ Report Date +339.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $21.34M Shares 435,462 Share Price $49.01 Est. Cost/Share $34.03 Unrealized @ Report Date +41.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value $21.34M Shares 401,338 Share Price $53.16 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.0%
— CA INC 0.0%
Value $21.3M Shares 597,390 Share Price $35.65 Est. Cost/Share $26.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $21.26M Shares 168,481 Share Price $126.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +73.7%
TRU TRANSUNION 0.0%
Value $21.21M Shares 296,135 Share Price $71.64 * Est. Cost/Share $38.30 Unrealized @ Report Date +68.0%
BALL BALL CORP 0.0%
Value $21.11M Shares 593,946 Share Price $35.55 Est. Cost/Share $29.89 Unrealized @ Report Date +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.07M Shares 760,356 Share Price $27.71 * Est. Cost/Share $13.61 Unrealized @ Report Date +53.4%
— HCP INC 0.0%
Value $20.98M Shares 812,597 Share Price $25.82 Est. Cost/Share $46.23 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.9M Shares 2,030,964 Share Price $10.29 Est. Cost/Share $13.94 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $20.62M Shares 303,099 Share Price $68.04 * Est. Cost/Share $46.58 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.58M Shares 281,047 Share Price $73.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.4%
XYL XYLEM INC 0.0%
Value $20.5M Shares 304,265 Share Price $67.38 Est. Cost/Share $25.42 Unrealized @ Report Date +160.6%
TFX TELEFLEX INC 0.0%
Value $20.29M Shares 75,646 Share Price $268.21 * Est. Cost/Share $86.18 Unrealized @ Report Date +197.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20.24M Shares 224,577 Share Price $90.14 * Est. Cost/Share $37.38 Unrealized @ Report Date +92.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $20.24M Shares 310,006 Share Price $65.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +82.6%
FMC FMC CORP 0.0%
Value $20.21M Shares 226,580 Share Price $89.21 * Est. Cost/Share $39.17 Unrealized @ Report Date +54.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $20.2M Shares 769,111 Share Price $26.27 * Est. Cost/Share $17.31 Unrealized @ Report Date +21.9%
— KANSAS CITY SOUTHERN 0.0%
Value $20.12M Shares 189,888 Share Price $105.96 Est. Cost/Share $106.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20.08M Shares 778,497 Share Price $25.79 * Est. Cost/Share $23.44 Unrealized @ Report Date -22.3%
URI UNITED RENTALS INC 0.0%
Value $20.04M Shares 135,721 Share Price $147.62 * Est. Cost/Share $53.63 Unrealized @ Report Date +195.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.66M Shares 613,250 Share Price $32.05 * Est. Cost/Share $27.42 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.64M Shares 157,293 Share Price $124.85 * Est. Cost/Share $65.53 Unrealized @ Report Date +62.7%
PVH PVH CORP 0.0%
Value $19.54M Shares 130,526 Share Price $149.72 * Est. Cost/Share $111.21 Unrealized @ Report Date +40.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $19.5M Shares 630,287 Share Price $30.93 Est. Cost/Share $45.34 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $19.35M Shares 446,826 Share Price $43.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +139.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.34M Shares 193,743 Share Price $99.81 * Est. Cost/Share $30.79 Unrealized @ Report Date +127.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $19.28M Shares 191,537 Share Price $100.67 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.4%
CDW CDW CORP/DE 0.0%
Value $19.27M Shares 238,510 Share Price $80.79 * Est. Cost/Share $31.48 Unrealized @ Report Date +124.5%
MAS MASCO CORP 0.0%
Value $19.25M Shares 514,497 Share Price $37.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +124.2%
DOV DOVER CORP 0.0%
Value $19.23M Shares 262,686 Share Price $73.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +74.9%
HSIC HENRY SCHEIN INC 0.0%
Value $19.16M Shares 263,743 Share Price $72.64 * Est. Cost/Share $52.25 Unrealized @ Report Date +7.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.11M Shares 67,720 Share Price $282.18 * Est. Cost/Share $45.28 Unrealized @ Report Date +412.8%
— VIACOM INC CLASS B 0.0%
Value $19.07M Shares 632,180 Share Price $30.16 Est. Cost/Share $59.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19.05M Shares 190,209 Share Price $100.18 * Est. Cost/Share $11.02 Unrealized @ Report Date +229.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.05M Shares 213,169 Share Price $89.35 * Est. Cost/Share $25.76 Unrealized @ Report Date +113.9%
— COOPER COS INC/THE 0.0%
Value $19.04M Shares 80,861 Share Price $235.45 Est. Cost/Share $120.08 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.97M Shares 226,739 Share Price $83.66 * Est. Cost/Share $49.80 Unrealized @ Report Date +49.5%
IT GARTNER INC 0.0%
Value $18.91M Shares 142,287 Share Price $132.90 * Est. Cost/Share $56.92 Unrealized @ Report Date +124.9%
INCY INCYTE CORP 0.0%
Value $18.78M Shares 280,335 Share Price $67.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +56.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.73M Shares 497,735 Share Price $37.62 * Est. Cost/Share $14.55 Unrealized @ Report Date +80.8%
IVZ INVESCO LTD 0.0%
Value $18.71M Shares 704,622 Share Price $26.56 * Est. Cost/Share $17.10 Unrealized @ Report Date +16.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.65M Shares 179,168 Share Price $104.07 * Est. Cost/Share $46.11 Unrealized @ Report Date +107.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $18.55M Shares 314,226 Share Price $59.03 * Est. Cost/Share $31.56 Unrealized @ Report Date +76.0%
CPRT COPART INC 0.0%
Value $18.46M Shares 326,418 Share Price $56.56 * Est. Cost/Share $6.33 Unrealized @ Report Date +114.0%
FFIV F5 NETWORKS INC 0.0%
Value $18.45M Shares 107,016 Share Price $172.45 * Est. Cost/Share $99.71 Unrealized @ Report Date +67.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.45M Shares 79,100 Share Price $233.20 * Est. Cost/Share $131.46 Unrealized @ Report Date +14.0%
HOLX HOLOGIC INC 0.0%
Value $18.34M Shares 461,479 Share Price $39.75 * Est. Cost/Share $25.73 Unrealized @ Report Date +49.5%
NDAQ NASDAQ INC 0.0%
Value $18.25M Shares 199,925 Share Price $91.27 * Est. Cost/Share $10.25 Unrealized @ Report Date +160.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $18.19M Shares 367,637 Share Price $49.49 * Est. Cost/Share $25.84 Unrealized @ Report Date +39.8%
ALB ALBEMARLE CORP 0.0%
Value $18.07M Shares 191,588 Share Price $94.33 * Est. Cost/Share $50.88 Unrealized @ Report Date +69.6%
— IAC/INTERACTIVECORP 0.0%
Value $18.03M Shares 118,211 Share Price $152.49 Est. Cost/Share $52.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.92M Shares 653,442 Share Price $27.42 Est. Cost/Share $20.52 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.78M Shares 265,924 Share Price $66.86 * Est. Cost/Share $33.13 Unrealized @ Report Date +75.8%
WHR WHIRLPOOL CORP 0.0%
Value $17.73M Shares 121,243 Share Price $146.23 * Est. Cost/Share $121.08 Unrealized @ Report Date +25.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $17.71M Shares 135,891 Share Price $130.36 * Est. Cost/Share $46.81 Unrealized @ Report Date +142.2%
MTN VAIL RESORTS INC 0.0%
Value $17.66M Shares 64,412 Share Price $274.19 * Est. Cost/Share $72.86 Unrealized @ Report Date +236.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.61M Shares 264,479 Share Price $66.60 Est. Cost/Share $60.57 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $17.52M Shares 251,321 Share Price $69.71 Est. Cost/Share $71.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.51M Shares 189,694 Share Price $92.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +114.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.44M Shares 392,746 Share Price $44.40 * Est. Cost/Share $39.47 Unrealized @ Report Date -14.6%
QRVO QORVO INC 0.0%
Value $17.41M Shares 217,125 Share Price $80.17 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.39M Shares 156,012 Share Price $111.44 Est. Cost/Share $67.71 Unrealized @ Report Date +67.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.36M Shares 656,179 Share Price $26.46 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.3%
— DUKE REALTY CORP 0.0%
Value $17.35M Shares 597,734 Share Price $29.03 Est. Cost/Share $18.44 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $17.35M Shares 618,463 Share Price $28.05 * Est. Cost/Share $41.30 Unrealized @ Report Date -42.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.34M Shares 40,208 Share Price $431.38 * Est. Cost/Share $6.85 Unrealized @ Report Date +19.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.29M Shares 70,213 Share Price $246.24 Est. Cost/Share $63.55 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.25M Shares 463,613 Share Price $37.21 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.5%
IRM IRON MOUNTAIN INC 0.0%
Value $17.23M Shares 492,100 Share Price $35.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.3%
SNA SNAP ON INC 0.0%
Value $17.21M Shares 107,095 Share Price $160.72 * Est. Cost/Share $75.33 Unrealized @ Report Date +65.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.13M Shares 391,313 Share Price $43.77 * Est. Cost/Share $58.81 Unrealized @ Report Date -20.1%
ZION ZIONS BANCORPORATION 0.0%
Value $17.13M Shares 325,056 Share Price $52.69 * Est. Cost/Share $24.65 Unrealized @ Report Date +123.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $17.13M Shares 114,970 Share Price $148.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +175.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $17.13M Shares 329,983 Share Price $51.90 * Est. Cost/Share $29.52 Unrealized @ Report Date +71.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.1M Shares 140,701 Share Price $121.55 * Est. Cost/Share $62.60 Unrealized @ Report Date +82.1%
STLD STEEL DYNAMICS INC 0.0%
Value $17.08M Shares 371,681 Share Price $45.95 * Est. Cost/Share $12.67 Unrealized @ Report Date +217.6%
— RSP PERMIAN INC 0.0%
Value $17.07M Shares 387,821 Share Price $44.02 Est. Cost/Share $37.40 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.05M Shares 454,218 Share Price $37.54 * Est. Cost/Share $17.38 Unrealized @ Report Date +58.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $16.99M Shares 137,060 Share Price $123.96 * Est. Cost/Share $61.50 Unrealized @ Report Date +74.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.87M Shares 150,937 Share Price $111.79 * Est. Cost/Share $31.71 Unrealized @ Report Date +191.8%
IEX IDEX CORP 0.0%
Value $16.84M Shares 123,393 Share Price $136.48 * Est. Cost/Share $46.81 Unrealized @ Report Date +171.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.8M Shares 147,775 Share Price $113.72 Est. Cost/Share $73.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.8M Shares 526,504 Share Price $31.90 * Est. Cost/Share $21.18 Unrealized @ Report Date +41.4%
CTRA CABOT OIL GAS CORP 0.0%
Value $16.63M Shares 698,631 Share Price $23.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -21.0%
GDDY GODADDY INC CLASS A 0.0%
Value $16.59M Shares 234,988 Share Price $70.60 * Est. Cost/Share $42.00 Unrealized @ Report Date +61.9%
WU WESTERN UNION CO 0.0%
Value $16.57M Shares 815,094 Share Price $20.33 Est. Cost/Share $15.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.55M Shares 176,455 Share Price $93.81 * Est. Cost/Share $25.24 Unrealized @ Report Date +242.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.39M Shares 120,810 Share Price $135.70 * Est. Cost/Share $77.21 Unrealized @ Report Date +38.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.37M Shares 238,917 Share Price $68.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +96.2%
— FIRST DATA CORP CLASS A 0.0%
Value $16.28M Shares 777,752 Share Price $20.93 Est. Cost/Share $14.74 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $16.27M Shares 110,740 Share Price $146.97 Est. Cost/Share $83.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $16.22M Shares 201,341 Share Price $80.56 * Est. Cost/Share $37.38 Unrealized @ Report Date +53.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.21M Shares 382,998 Share Price $42.32 * Est. Cost/Share $22.51 Unrealized @ Report Date +44.2%
— QURATE RETAIL INC 0.0%
Value $16.19M Shares 762,776 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $16.14M Shares 221,322 Share Price $72.91 * Est. Cost/Share $154.85 Unrealized @ Report Date -50.2%
NRG NRG ENERGY INC 0.0%
Value $16.07M Shares 523,400 Share Price $30.70 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.05M Shares 339,703 Share Price $47.25 * Est. Cost/Share $43.12 Unrealized @ Report Date +22.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $16.03M Shares 659,204 Share Price $24.32 Est. Cost/Share $35.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15.92M Shares 229,285 Share Price $69.44 * Est. Cost/Share $59.87 Unrealized @ Report Date +11.6%
VST VISTRA ENERGY CORP 0.0%
Value $15.92M Shares 672,838 Share Price $23.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.7%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $15.9M Shares 185,061 Share Price $85.91 Est. Cost/Share $26.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.85M Shares 91,992 Share Price $172.30 * Est. Cost/Share $163.37 Unrealized @ Report Date +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $15.79M Shares 68,519 Share Price $230.48 * Est. Cost/Share $110.00 Unrealized @ Report Date +82.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.72M Shares 241,092 Share Price $65.20 * Est. Cost/Share $21.01 Unrealized @ Report Date +166.1%
NI NISOURCE INC 0.0%
Value $15.72M Shares 598,081 Share Price $26.28 * Est. Cost/Share $9.89 Unrealized @ Report Date +93.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.72M Shares 117,755 Share Price $133.48 * Est. Cost/Share $69.20 Unrealized @ Report Date +115.5%
DOX AMDOCS LTD 0.0%
Value $15.71M Shares 237,415 Share Price $66.19 * Est. Cost/Share $31.77 Unrealized @ Report Date +81.2%
— TORCHMARK CORP 0.0%
Value $15.71M Shares 193,019 Share Price $81.41 Est. Cost/Share $57.37 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15.65M Shares 362,599 Share Price $43.16 * Est. Cost/Share $32.62 Unrealized @ Report Date +19.8%
REG REGENCY CENTERS CORP 0.0%
Value $15.63M Shares 251,774 Share Price $62.08 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.6%
ARMK ARAMARK 0.0%
Value $15.58M Shares 420,058 Share Price $37.10 * Est. Cost/Share $20.04 Unrealized @ Report Date +25.3%
— CIMAREX ENERGY CO 0.0%
Value $15.5M Shares 152,312 Share Price $101.74 Est. Cost/Share $84.03 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $15.47M Shares 606,857 Share Price $25.50 Est. Cost/Share $27.56 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.46M Shares 102,714 Share Price $150.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +216.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.38M Shares 121,494 Share Price $126.55 Est. Cost/Share $116.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.36M Shares 200,835 Share Price $76.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.3%
AES AES CORP 0.0%
Value $15.36M Shares 1,145,250 Share Price $13.41 * Est. Cost/Share $7.77 Unrealized @ Report Date +20.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.3M Shares 652,743 Share Price $23.44 * Est. Cost/Share $9.38 Unrealized @ Report Date +84.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.27M Shares 70,417 Share Price $216.79 * Est. Cost/Share $48.51 Unrealized @ Report Date +307.5%
NVR NVR INC 0.0%
Value $15.26M Shares 5,137 Share Price $2970.41 * Est. Cost/Share $1104.56 Unrealized @ Report Date +177.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $14.96M Shares 697,897 Share Price $21.44 Est. Cost/Share $11.19 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.95M Shares 235,427 Share Price $63.49 Est. Cost/Share $54.86 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $14.95M Shares 287,044 Share Price $52.07 * Est. Cost/Share $28.95 Unrealized @ Report Date +67.3%
— L BRANDS INC 0.0%
Value $14.9M Shares 403,985 Share Price $36.88 Est. Cost/Share $51.89 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.88M Shares 800,197 Share Price $18.59 Est. Cost/Share $18.38 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.87M Shares 317,165 Share Price $46.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +79.6%
— SL GREEN REALTY CORP 0.0%
Value $14.85M Shares 147,759 Share Price $100.53 Est. Cost/Share $89.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.83M Shares 145,238 Share Price $102.10 * Est. Cost/Share $39.42 Unrealized @ Report Date +134.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.81M Shares 162,572 Share Price $91.13 * Est. Cost/Share $45.82 Unrealized @ Report Date +46.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $14.78M Shares 192,306 Share Price $76.86 Est. Cost/Share $32.59 Unrealized @ Report Date +133.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.76M Shares 663,754 Share Price $22.24 * Est. Cost/Share $8.49 Unrealized @ Report Date +184.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.63M Shares 233,971 Share Price $62.52 * Est. Cost/Share $29.04 Unrealized @ Report Date +106.9%
— ALLEGHANY CORP 0.0%
Value $14.63M Shares 25,438 Share Price $574.97 Est. Cost/Share $416.52 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $14.61M Shares 139,291 Share Price $104.91 Est. Cost/Share $37.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.43M Shares 390,213 Share Price $36.99 * Est. Cost/Share $27.76 Unrealized @ Report Date +50.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.41M Shares 244,187 Share Price $59.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +97.2%
1741046D STERIS PLC 0.0%
Value $14.34M Shares 136,574 Share Price $105.01 Est. Cost/Share $81.50 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.33M Shares 129,471 Share Price $110.70 * Est. Cost/Share $77.61 Unrealized @ Report Date +51.5%
WAB WABTEC CORP 0.0%
Value $14.32M Shares 145,296 Share Price $98.58 * Est. Cost/Share $51.37 Unrealized @ Report Date +73.0%
RHI ROBERT HALF INTL INC 0.0%
Value $14.23M Shares 218,558 Share Price $65.10 * Est. Cost/Share $37.34 Unrealized @ Report Date +69.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.08M Shares 142,923 Share Price $98.49 Est. Cost/Share $49.23 Unrealized @ Report Date +101.5%
TRMB TRIMBLE INC 0.0%
Value $14.06M Shares 428,084 Share Price $32.84 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.3%
JLL JONES LANG LASALLE INC 0.0%
Value $14.02M Shares 84,450 Share Price $165.99 Est. Cost/Share $100.23 Unrealized @ Report Date +67.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.86M Shares 294,897 Share Price $47.00 Est. Cost/Share $34.58 Unrealized @ Report Date +34.5%
AOS SMITH (A O ) CORP 0.0%
Value $13.83M Shares 233,886 Share Price $59.15 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.79M Shares 2,037,249 Share Price $6.77 Est. Cost/Share $3.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $13.76M Shares 220,418 Share Price $62.43 * Est. Cost/Share $4.73 Unrealized @ Report Date +150.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.76M Shares 92,523 Share Price $148.67 * Est. Cost/Share $144.31 Unrealized @ Report Date +11.4%
— CDK GLOBAL INC 0.0%
Value $13.73M Shares 211,041 Share Price $65.05 Est. Cost/Share $42.99 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $13.5M Shares 357,002 Share Price $37.82 * Est. Cost/Share $27.60 Unrealized @ Report Date +28.2%
GAP GAP INC/THE 0.0%
Value $13.48M Shares 416,175 Share Price $32.39 * Est. Cost/Share $21.96 Unrealized @ Report Date +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.48M Shares 137,208 Share Price $98.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +398.0%
MAC MACERICH CO/THE 0.0%
Value $13.39M Shares 235,605 Share Price $56.83 Est. Cost/Share $68.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.34M Shares 248,426 Share Price $53.69 * Est. Cost/Share $26.78 Unrealized @ Report Date +61.0%
KIM KIMCO REALTY CORP 0.0%
Value $13.31M Shares 783,638 Share Price $16.99 * Est. Cost/Share $12.28 Unrealized @ Report Date -15.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.31M Shares 279,809 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $13.27M Shares 309,347 Share Price $42.89 Est. Cost/Share $30.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $13.14M Shares 179,395 Share Price $73.23 Est. Cost/Share $36.12 Unrealized @ Report Date +103.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $13.14M Shares 173,479 Share Price $75.72 * Est. Cost/Share $60.51 Unrealized @ Report Date +17.2%
— QIAGEN N V 0.0%
Value $13.07M Shares 361,551 Share Price $36.16 Est. Cost/Share $29.08 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $12.94M Shares 384,857 Share Price $33.61 Est. Cost/Share $40.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.89M Shares 585,460 Share Price $22.02 Est. Cost/Share $35.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.88M Shares 57,982 Share Price $222.10 Est. Cost/Share $83.26 Unrealized @ Report Date +170.1%
HP HELMERICH PAYNE 0.0%
Value $12.87M Shares 201,765 Share Price $63.76 * Est. Cost/Share $61.95 Unrealized @ Report Date +9.8%
DXCM DEXCOM INC 0.0%
Value $12.8M Shares 134,813 Share Price $94.98 * Est. Cost/Share $7.51 Unrealized @ Report Date +182.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.8M Shares 119,251 Share Price $107.33 * Est. Cost/Share $22.58 Unrealized @ Report Date +155.9%
— VEREIT INC 0.0%
Value $12.76M Shares 1,714,668 Share Price $7.44 Est. Cost/Share $8.02 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $12.68M Shares 285,900 Share Price $44.36 * Est. Cost/Share $7.60 Unrealized @ Report Date +382.4%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.67M Shares 279,362 Share Price $45.36 Est. Cost/Share $30.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.66M Shares 359,567 Share Price $35.21 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.3%
FLR FLUOR CORP 0.0%
Value $12.62M Shares 258,666 Share Price $48.78 Est. Cost/Share $54.16 Unrealized @ Report Date -8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.6M Shares 95,293 Share Price $132.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +168.4%
— PINNACLE FOODS INC 0.0%
Value $12.57M Shares 193,182 Share Price $65.06 Est. Cost/Share $38.14 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $12.54M Shares 214,930 Share Price $58.32 * Est. Cost/Share $33.71 Unrealized @ Report Date +48.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.51M Shares 56,708 Share Price $220.62 * Est. Cost/Share $68.70 Unrealized @ Report Date +243.5%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.48M Shares 412,298 Share Price $30.28 Est. Cost/Share $26.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.48M Shares 296,629 Share Price $42.08 Est. Cost/Share $51.36 Unrealized @ Report Date -17.9%
PHM PULTEGROUP INC 0.0%
Value $12.48M Shares 433,997 Share Price $28.75 * Est. Cost/Share $16.78 Unrealized @ Report Date +64.7%
SUI SUN COMMUNITIES INC 0.0%
Value $12.45M Shares 127,167 Share Price $97.88 Est. Cost/Share $59.76 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $12.43M Shares 209,019 Share Price $59.47 Est. Cost/Share $34.42 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.34M Shares 725,416 Share Price $17.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12.33M Shares 78,552 Share Price $156.95 Est. Cost/Share $79.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.3M Shares 97,851 Share Price $125.72 * Est. Cost/Share $125.53 Unrealized @ Report Date -16.8%
GRMN GARMIN LTD 0.0%
Value $12.27M Shares 201,160 Share Price $61.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +88.8%
— NEKTAR THERAPEUTICS 0.0%
Value $12.19M Shares 249,715 Share Price $48.83 Est. Cost/Share $15.40 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.17M Shares 161,608 Share Price $75.28 Est. Cost/Share $45.01 Unrealized @ Report Date +69.0%
WEX WEX INC 0.0%
Value $12.1M Shares 63,516 Share Price $190.49 * Est. Cost/Share $80.85 Unrealized @ Report Date +115.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.07M Shares 60,317 Share Price $200.14 * Est. Cost/Share $60.79 Unrealized @ Report Date +203.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.07M Shares 199,830 Share Price $60.39 Est. Cost/Share $38.99 Unrealized @ Report Date +52.6%
ALLE ALLEGION PLC 0.0%
Value $12.04M Shares 155,575 Share Price $77.36 * Est. Cost/Share $41.40 Unrealized @ Report Date +76.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12.01M Shares 527,961 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.98M Shares 130,357 Share Price $91.90 Est. Cost/Share $57.92 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.97M Shares 98,010 Share Price $122.18 * Est. Cost/Share $90.63 Unrealized @ Report Date +29.1%
KRC KILROY REALTY CORP 0.0%
Value $11.95M Shares 158,034 Share Price $75.64 Est. Cost/Share $55.33 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $11.95M Shares 229,862 Share Price $51.97 Est. Cost/Share $27.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.9M Shares 270,745 Share Price $43.96 Est. Cost/Share $38.25 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $11.89M Shares 325,996 Share Price $36.48 Est. Cost/Share $27.35 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.86M Shares 292,590 Share Price $40.54 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.9%
PNR PENTAIR PLC 0.0%
Value $11.83M Shares 281,178 Share Price $42.08 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.81M Shares 45,915 Share Price $257.30 Est. Cost/Share $129.90 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $11.78M Shares 277,475 Share Price $42.45 * Est. Cost/Share $20.84 Unrealized @ Report Date +83.6%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $11.77M Shares 268,560 Share Price $43.84 Est. Cost/Share $49.70 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.76M Shares 309,019 Share Price $38.07 Est. Cost/Share $16.69 Unrealized @ Report Date +124.6%
— BLACK KNIGHT INC 0.0%
Value $11.74M Shares 219,248 Share Price $53.55 Est. Cost/Share $45.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.72M Shares 118,021 Share Price $99.29 * Est. Cost/Share $38.91 Unrealized @ Report Date +131.0%
— WPX ENERGY INC 0.0%
Value $11.7M Shares 649,013 Share Price $18.03 Est. Cost/Share $13.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11.64M Shares 81,256 Share Price $143.25 * Est. Cost/Share $49.52 Unrealized @ Report Date +197.4%
CGNX COGNEX CORP 0.0%
Value $11.64M Shares 260,849 Share Price $44.61 Est. Cost/Share $36.00 Unrealized @ Report Date +22.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.62M Shares 262,011 Share Price $44.33 Est. Cost/Share $37.92 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $11.6M Shares 503,080 Share Price $23.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +0.8%
WRB WR BERKLEY CORP 0.0%
Value $11.59M Shares 160,024 Share Price $72.41 * Est. Cost/Share $10.05 Unrealized @ Report Date +85.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.56M Shares 58,359 Share Price $198.10 * Est. Cost/Share $90.13 Unrealized @ Report Date +105.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.53M Shares 210,468 Share Price $54.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +93.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $11.53M Shares 322,136 Share Price $35.80 Est. Cost/Share $39.31 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $11.52M Shares 181,850 Share Price $63.37 * Est. Cost/Share $40.83 Unrealized @ Report Date +69.1%
GGG GRACO INC 0.0%
Value $11.52M Shares 254,738 Share Price $45.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +32.3%
NDSN NORDSON CORP 0.0%
Value $11.49M Shares 89,507 Share Price $128.41 * Est. Cost/Share $58.30 Unrealized @ Report Date +108.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.46M Shares 57,595 Share Price $199.06 Est. Cost/Share $75.98 Unrealized @ Report Date +159.8%
WPC WP CAREY INC 0.0%
Value $11.45M Shares 172,604 Share Price $66.35 Est. Cost/Share $64.59 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.37M Shares 225,496 Share Price $50.41 Est. Cost/Share $40.71 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $11.35M Shares 804,677 Share Price $14.10 Est. Cost/Share $17.98 Unrealized @ Report Date -21.3%
SBNY SIGNATURE BANK 0.0%
Value $11.34M Shares 88,669 Share Price $127.88 Est. Cost/Share $92.25 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.18M Shares 617,875 Share Price $18.09 Est. Cost/Share $15.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.16M Shares 168,176 Share Price $66.39 Est. Cost/Share $37.37 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.16M Shares 56,428 Share Price $197.86 * Est. Cost/Share $43.98 Unrealized @ Report Date +336.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.16M Shares 368,316 Share Price $30.31 * Est. Cost/Share $28.84 Unrealized @ Report Date +8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.02M Shares 184,317 Share Price $59.79 * Est. Cost/Share $13.80 Unrealized @ Report Date +290.0%
— SAGE THERAPEUTICS INC 0.0%
Value $10.95M Shares 69,940 Share Price $156.53 Est. Cost/Share $68.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.93M Shares 123,148 Share Price $88.78 Est. Cost/Share $43.40 Unrealized @ Report Date +104.0%
Z ZILLOW GROUP INC C 0.0%
Value $10.84M Shares 183,602 Share Price $59.06 * Est. Cost/Share $27.37 Unrealized @ Report Date +102.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.79M Shares 222,195 Share Price $48.57 * Est. Cost/Share $14.71 Unrealized @ Report Date +191.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $10.77M Shares 254,616 Share Price $42.30 Est. Cost/Share $32.62 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.69M Shares 98,715 Share Price $108.31 * Est. Cost/Share $60.29 Unrealized @ Report Date +59.8%
— FOOT LOCKER INC 0.0%
Value $10.59M Shares 201,131 Share Price $52.65 Est. Cost/Share $39.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.59M Shares 362,521 Share Price $29.20 * Est. Cost/Share $18.84 Unrealized @ Report Date +64.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.52M Shares 261,879 Share Price $40.18 Est. Cost/Share $27.73 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $10.46M Shares 435,759 Share Price $24.00 Est. Cost/Share $28.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.41M Shares 100,616 Share Price $103.49 * Est. Cost/Share $41.42 Unrealized @ Report Date +96.6%
— EATON VANCE CORP 0.0%
Value $10.4M Shares 199,296 Share Price $52.19 Est. Cost/Share $41.66 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $10.39M Shares 971,515 Share Price $10.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.38M Shares 118,621 Share Price $87.54 * Est. Cost/Share $66.34 Unrealized @ Report Date +37.1%
— ENERGEN CORP 0.0%
Value $10.38M Shares 142,526 Share Price $72.82 Est. Cost/Share $48.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $10.37M Shares 279,379 Share Price $37.13 Est. Cost/Share $32.70 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $10.37M Shares 669,125 Share Price $15.50 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.3%
BRO BROWN BROWN INC 0.0%
Value $10.35M Shares 373,317 Share Price $27.73 * Est. Cost/Share $18.60 Unrealized @ Report Date +38.1%
W WAYFAIR INC CLASS A 0.0%
Value $10.28M Shares 86,560 Share Price $118.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +67.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.26M Shares 153,749 Share Price $66.73 Est. Cost/Share $37.11 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.26M Shares 295,126 Share Price $34.75 Est. Cost/Share $19.97 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.24M Shares 110,378 Share Price $92.74 Est. Cost/Share $32.92 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.21M Shares 290,285 Share Price $35.18 Est. Cost/Share $29.85 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.21M Shares 150,777 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $10.2M Shares 104,316 Share Price $97.75 Est. Cost/Share $76.99 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $10.18M Shares 189,439 Share Price $53.72 * Est. Cost/Share $35.55 Unrealized @ Report Date +47.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.17M Shares 284,206 Share Price $35.79 * Est. Cost/Share $17.27 Unrealized @ Report Date +114.5%
MAN MANPOWERGROUP INC 0.0%
Value $10.17M Shares 118,135 Share Price $86.06 * Est. Cost/Share $58.15 Unrealized @ Report Date +68.9%
ALKS ALKERMES PLC 0.0%
Value $10.14M Shares 246,458 Share Price $41.16 * Est. Cost/Share $29.20 Unrealized @ Report Date +56.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $10.13M Shares 330,699 Share Price $30.63 Est. Cost/Share $26.52 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.12M Shares 195,494 Share Price $51.78 Est. Cost/Share $54.96 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.1M Shares 204,330 Share Price $49.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $10.09M Shares 86,234 Share Price $117.02 Est. Cost/Share $78.79 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.09M Shares 93,191 Share Price $108.24 * Est. Cost/Share $42.86 Unrealized @ Report Date +109.6%
LEG LEGGETT PLATT INC 0.0%
Value $10.07M Shares 225,551 Share Price $44.64 * Est. Cost/Share $33.01 Unrealized @ Report Date +30.1%
GNTX GENTEX CORP 0.0%
Value $10.07M Shares 437,371 Share Price $23.02 * Est. Cost/Share $13.89 Unrealized @ Report Date +70.8%
MAT MATTEL INC 0.0%
Value $10.06M Shares 612,490 Share Price $16.42 * Est. Cost/Share $37.50 Unrealized @ Report Date -59.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.05M Shares 190,274 Share Price $52.83 Est. Cost/Share $24.96 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.04M Shares 746,758 Share Price $13.44 * Est. Cost/Share $10.23 Unrealized @ Report Date +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.01M Shares 154,745 Share Price $64.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +81.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.995M Shares 526,623 Share Price $18.98 Est. Cost/Share $11.45 Unrealized @ Report Date +68.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $9.983M Shares 34,598 Share Price $288.54 * Est. Cost/Share $122.32 Unrealized @ Report Date +125.7%
HEI/A HEICO CORP CLASS A 0.0%
Value $9.969M Shares 163,556 Share Price $60.95 * Est. Cost/Share $39.17 Unrealized @ Report Date +50.6%
AVT AVNET INC 0.0%
Value $9.96M Shares 232,211 Share Price $42.89 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.859M Shares 318,025 Share Price $31.00 Est. Cost/Share $32.57 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.85M Shares 137,860 Share Price $71.45 Est. Cost/Share $37.67 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.797M Shares 61,560 Share Price $159.15 Est. Cost/Share $106.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $9.781M Shares 223,657 Share Price $43.73 * Est. Cost/Share $19.79 Unrealized @ Report Date +84.6%
TTC TORO CO 0.0%
Value $9.747M Shares 161,778 Share Price $60.25 Est. Cost/Share $36.03 Unrealized @ Report Date +67.3%
EXEL EXELIXIS INC 0.0%
Value $9.72M Shares 451,662 Share Price $21.52 * Est. Cost/Share $6.93 Unrealized @ Report Date +198.2%
SABR SABRE CORP 0.0%
Value $9.714M Shares 394,233 Share Price $24.64 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.712M Shares 78,114 Share Price $124.33 * Est. Cost/Share $46.15 Unrealized @ Report Date +160.7%
MUR MURPHY OIL CORP 0.0%
Value $9.7M Shares 287,229 Share Price $33.77 * Est. Cost/Share $31.12 Unrealized @ Report Date -24.8%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.656M Shares 319,218 Share Price $30.25 Est. Cost/Share $27.76 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.638M Shares 103,812 Share Price $92.84 * Est. Cost/Share $67.18 Unrealized @ Report Date +33.2%
ATR APTARGROUP INC 0.0%
Value $9.595M Shares 102,753 Share Price $93.38 * Est. Cost/Share $49.18 Unrealized @ Report Date +71.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.592M Shares 208,800 Share Price $45.94 Est. Cost/Share $27.27 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.56M Shares 144,017 Share Price $66.38 * Est. Cost/Share $32.62 Unrealized @ Report Date +109.1%
CUBE CUBESMART 0.0%
Value $9.552M Shares 296,447 Share Price $32.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.549M Shares 153,224 Share Price $62.32 * Est. Cost/Share $24.18 Unrealized @ Report Date +150.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $9.537M Shares 409,482 Share Price $23.29 * Est. Cost/Share $17.65 Unrealized @ Report Date +45.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $9.528M Shares 544,761 Share Price $17.49 Est. Cost/Share $13.91 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.525M Shares 222,124 Share Price $42.88 Est. Cost/Share $44.82 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.498M Shares 96,976 Share Price $97.94 * Est. Cost/Share $56.16 Unrealized @ Report Date +55.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.491M Shares 149,003 Share Price $63.70 * Est. Cost/Share $24.69 Unrealized @ Report Date +152.1%
TRIP TRIPADVISOR INC 0.0%
Value $9.45M Shares 169,630 Share Price $55.71 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.1%
FLS FLOWSERVE CORP 0.0%
Value $9.439M Shares 233,634 Share Price $40.40 * Est. Cost/Share $41.56 Unrealized @ Report Date -10.7%
MIDD MIDDLEBY CORP 0.0%
Value $9.437M Shares 90,376 Share Price $104.42 * Est. Cost/Share $75.64 Unrealized @ Report Date +49.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.424M Shares 528,234 Share Price $17.84 * Est. Cost/Share $9.57 Unrealized @ Report Date +47.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $9.352M Shares 421,621 Share Price $22.18 Est. Cost/Share $18.11 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.338M Shares 468,990 Share Price $19.91 * Est. Cost/Share $6.43 Unrealized @ Report Date +79.7%
— CYRUSONE INC 0.0%
Value $9.328M Shares 159,836 Share Price $58.36 Est. Cost/Share $36.16 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.322M Shares 180,241 Share Price $51.72 * Est. Cost/Share $18.12 Unrealized @ Report Date +127.4%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $9.267M Shares 29,875 Share Price $310.19 * Est. Cost/Share $119.23 Unrealized @ Report Date +55.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.263M Shares 322,969 Share Price $28.68 * Est. Cost/Share $6.17 Unrealized @ Report Date +37.6%
— SCANA CORP 0.0%
Value $9.249M Shares 240,115 Share Price $38.52 Est. Cost/Share $52.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.244M Shares 87,420 Share Price $105.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +23.7%
BC BRUNSWICK CORP 0.0%
Value $9.211M Shares 142,843 Share Price $64.48 * Est. Cost/Share $31.13 Unrealized @ Report Date +74.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.194M Shares 832,829 Share Price $11.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.187M Shares 203,615 Share Price $45.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.9%
VICI VICI PROPERTIES INC 0.0%
Value $9.186M Shares 445,042 Share Price $20.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.6%
POOL POOL CORP 0.0%
Value $9.178M Shares 60,578 Share Price $151.51 * Est. Cost/Share $45.17 Unrealized @ Report Date +198.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $9.159M Shares 313,604 Share Price $29.21 * Est. Cost/Share $28.74 Unrealized @ Report Date +14.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $9.135M Shares 139,374 Share Price $65.54 Est. Cost/Share $38.87 Unrealized @ Report Date +69.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.111M Shares 88,867 Share Price $102.52 * Est. Cost/Share $51.79 Unrealized @ Report Date +93.9%
— HILL ROM HOLDINGS INC 0.0%
Value $9.078M Shares 103,937 Share Price $87.34 Est. Cost/Share $40.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.066M Shares 154,102 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $9.055M Shares 104,682 Share Price $86.50 Est. Cost/Share $47.14 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.038M Shares 416,307 Share Price $21.71 Est. Cost/Share $24.80 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.025M Shares 201,633 Share Price $44.76 Est. Cost/Share $38.55 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.0%
Value $8.994M Shares 50,451 Share Price $178.27 * Est. Cost/Share $93.71 Unrealized @ Report Date +94.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $8.983M Shares 138,716 Share Price $64.76 Est. Cost/Share $71.72 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.965M Shares 332,523 Share Price $26.96 Est. Cost/Share $28.45 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.959M Shares 213,871 Share Price $41.89 Est. Cost/Share $28.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.939M Shares 79,003 Share Price $113.15 * Est. Cost/Share $73.59 Unrealized @ Report Date +49.4%
— PROOFPOINT INC 0.0%
Value $8.929M Shares 77,439 Share Price $115.30 Est. Cost/Share $45.45 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $8.911M Shares 197,852 Share Price $45.04 Est. Cost/Share $39.71 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $8.901M Shares 181,981 Share Price $48.91 Est. Cost/Share $35.15 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.887M Shares 103,313 Share Price $86.02 * Est. Cost/Share $32.34 Unrealized @ Report Date +61.5%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $8.848M Shares 141,515 Share Price $62.52 Est. Cost/Share $33.91 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.844M Shares 249,618 Share Price $35.43 Est. Cost/Share $28.95 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.822M Shares 135,119 Share Price $65.29 Est. Cost/Share $109.44 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.812M Shares 129,004 Share Price $68.31 Est. Cost/Share $54.79 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.808M Shares 127,520 Share Price $69.07 Est. Cost/Share $40.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.806M Shares 266,610 Share Price $33.03 Est. Cost/Share $28.43 Unrealized @ Report Date +16.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.784M Shares 563,774 Share Price $15.58 Est. Cost/Share $12.10 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.776M Shares 411,040 Share Price $21.35 * Est. Cost/Share $32.34 Unrealized @ Report Date -39.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.765M Shares 154,834 Share Price $56.61 * Est. Cost/Share $16.82 Unrealized @ Report Date +209.3%
FICO FAIR ISAAC CORP 0.0%
Value $8.743M Shares 45,223 Share Price $193.33 * Est. Cost/Share $51.83 Unrealized @ Report Date +249.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.726M Shares 500,615 Share Price $17.43 Est. Cost/Share $21.38 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.678M Shares 98,888 Share Price $87.76 Est. Cost/Share $57.38 Unrealized @ Report Date +55.2%
OSK OSHKOSH CORP 0.0%
Value $8.667M Shares 123,249 Share Price $70.32 * Est. Cost/Share $31.95 Unrealized @ Report Date +106.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $8.667M Shares 88,729 Share Price $97.68 Est. Cost/Share $83.11 Unrealized @ Report Date +19.2%
— ZENDESK INC 0.0%
Value $8.62M Shares 158,195 Share Price $54.49 Est. Cost/Share $24.47 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $8.612M Shares 164,046 Share Price $52.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +73.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.601M Shares 127,236 Share Price $67.60 Est. Cost/Share $38.95 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.55M Shares 37,469 Share Price $228.19 * Est. Cost/Share $80.36 Unrealized @ Report Date +167.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $8.543M Shares 194,111 Share Price $44.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $8.541M Shares 363,432 Share Price $23.50 Est. Cost/Share $18.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.521M Shares 230,347 Share Price $36.99 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $8.496M Shares 71,383 Share Price $119.02 * Est. Cost/Share $41.95 Unrealized @ Report Date +199.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.481M Shares 138,170 Share Price $61.38 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.4%
TECH BIO TECHNE CORP 0.0%
Value $8.468M Shares 57,235 Share Price $147.95 * Est. Cost/Share $21.28 Unrealized @ Report Date +72.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.466M Shares 247,106 Share Price $34.26 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.8%
NTNX NUTANIX INC A 0.0%
Value $8.452M Shares 163,900 Share Price $51.57 * Est. Cost/Share $26.33 Unrealized @ Report Date +108.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.409M Shares 165,751 Share Price $50.73 Est. Cost/Share $40.68 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.396M Shares 219,735 Share Price $38.21 Est. Cost/Share $35.41 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.373M Shares 62,638 Share Price $133.67 * Est. Cost/Share $29.99 Unrealized @ Report Date +298.9%
— LOGMEIN INC 0.0%
Value $8.336M Shares 80,735 Share Price $103.25 Est. Cost/Share $61.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.335M Shares 727,974 Share Price $11.45 Est. Cost/Share $6.69 Unrealized @ Report Date +72.9%
PWR QUANTA SERVICES INC 0.0%
Value $8.314M Shares 248,913 Share Price $33.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.309M Shares 74,012 Share Price $112.27 * Est. Cost/Share $48.38 Unrealized @ Report Date +123.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.308M Shares 591,716 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.284M Shares 157,559 Share Price $52.58 * Est. Cost/Share $7.60 Unrealized @ Report Date +172.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.27M Shares 206,400 Share Price $40.07 * Est. Cost/Share $56.49 Unrealized @ Report Date -14.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.262M Shares 69,105 Share Price $119.56 * Est. Cost/Share $35.66 Unrealized @ Report Date +163.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.243M Shares 68,507 Share Price $120.32 * Est. Cost/Share $91.72 Unrealized @ Report Date +40.9%
HRB HR BLOCK INC 0.0%
Value $8.242M Shares 361,801 Share Price $22.78 * Est. Cost/Share $20.72 Unrealized @ Report Date -5.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.231M Shares 105,278 Share Price $78.18 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $8.196M Shares 61,856 Share Price $132.50 Est. Cost/Share $99.53 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.193M Shares 98,001 Share Price $83.60 * Est. Cost/Share $71.47 Unrealized @ Report Date +21.4%
FIVE FIVE BELOW 0.0%
Value $8.172M Shares 83,635 Share Price $97.71 * Est. Cost/Share $37.08 Unrealized @ Report Date +116.6%
RYN RAYONIER INC 0.0%
Value $8.136M Shares 210,298 Share Price $38.69 Est. Cost/Share $52.74 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.112M Shares 72,682 Share Price $111.61 Est. Cost/Share $29.25 Unrealized @ Report Date +275.1%
AYI ACUITY BRANDS INC 0.0%
Value $8.108M Shares 69,972 Share Price $115.87 * Est. Cost/Share $87.80 Unrealized @ Report Date +35.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.075M Shares 357,448 Share Price $22.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.069M Shares 145,079 Share Price $55.62 * Est. Cost/Share $31.10 Unrealized @ Report Date +48.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.011M Shares 192,240 Share Price $41.67 * Est. Cost/Share $52.13 Unrealized @ Report Date -15.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.003M Shares 190,872 Share Price $41.93 Est. Cost/Share $31.03 Unrealized @ Report Date +34.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.971M Shares 83,293 Share Price $95.70 * Est. Cost/Share $25.87 Unrealized @ Report Date +296.6%
— STORE CAPITAL CORP 0.0%
Value $7.966M Shares 290,741 Share Price $27.40 Est. Cost/Share $27.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.926M Shares 161,140 Share Price $49.19 * Est. Cost/Share $50.87 Unrealized @ Report Date +10.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.921M Shares 90,989 Share Price $87.05 * Est. Cost/Share $44.57 Unrealized @ Report Date +105.9%
— FOREST CITY REALTY TRUST A 0.0%
Value $7.92M Shares 347,203 Share Price $22.81 Est. Cost/Share $21.14 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.897M Shares 285,498 Share Price $27.66 * Est. Cost/Share $17.43 Unrealized @ Report Date +53.9%
CRI CARTER S INC 0.0%
Value $7.861M Shares 72,528 Share Price $108.39 * Est. Cost/Share $49.66 Unrealized @ Report Date +72.3%
TDC TERADATA CORP 0.0%
Value $7.837M Shares 195,193 Share Price $40.15 Est. Cost/Share $56.98 Unrealized @ Report Date -29.3%
OLN OLIN CORP 0.0%
Value $7.815M Shares 272,096 Share Price $28.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +69.8%
— GENESEE WYOMING INC CL A 0.0%
Value $7.799M Shares 95,910 Share Price $81.32 Est. Cost/Share $87.42 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.79M Shares 120,233 Share Price $64.79 Est. Cost/Share $58.03 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.774M Shares 271,719 Share Price $28.61 Est. Cost/Share $27.43 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $7.739M Shares 146,803 Share Price $52.72 Est. Cost/Share $26.48 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $7.731M Shares 79,384 Share Price $97.39 * Est. Cost/Share $35.65 Unrealized @ Report Date +143.1%
ETSY ETSY INC 0.0%
Value $7.716M Shares 182,897 Share Price $42.19 * Est. Cost/Share $10.80 Unrealized @ Report Date +201.3%
PODD INSULET CORP 0.0%
Value $7.706M Shares 89,923 Share Price $85.70 * Est. Cost/Share $27.83 Unrealized @ Report Date +222.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.702M Shares 109,946 Share Price $70.05 Est. Cost/Share $55.44 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.684M Shares 1,466,327 Share Price $5.24 Est. Cost/Share $13.96 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $7.684M Shares 23,877 Share Price $321.82 * Est. Cost/Share $79.93 Unrealized @ Report Date +281.8%
EXP EAGLE MATERIALS INC 0.0%
Value $7.683M Shares 73,197 Share Price $104.96 * Est. Cost/Share $62.47 Unrealized @ Report Date +62.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.667M Shares 189,365 Share Price $40.49 * Est. Cost/Share $23.41 Unrealized @ Report Date +55.7%
— WR GRACE CO 0.0%
Value $7.609M Shares 103,794 Share Price $73.31 Est. Cost/Share $77.48 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.568M Shares 73,870 Share Price $102.45 Est. Cost/Share $31.60 Unrealized @ Report Date +222.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.553M Shares 76,421 Share Price $98.83 * Est. Cost/Share $33.60 Unrealized @ Report Date +214.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.529M Shares 275,784 Share Price $27.30 * Est. Cost/Share $10.91 Unrealized @ Report Date +83.6%
— BCE INC 0.0%
Value $7.48M Shares 184,826 Share Price $40.47 Est. Cost/Share $43.49 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.448M Shares 142,490 Share Price $52.27 Est. Cost/Share $35.86 Unrealized @ Report Date +45.5%
LIVN LIVANOVA PLC 0.0%
Value $7.44M Shares 74,536 Share Price $99.82 * Est. Cost/Share $56.55 Unrealized @ Report Date +60.5%
BPOP POPULAR INC 0.0%
Value $7.428M Shares 164,296 Share Price $45.21 * Est. Cost/Share $20.23 Unrealized @ Report Date +81.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.416M Shares 108,488 Share Price $68.36 * Est. Cost/Share $34.64 Unrealized @ Report Date +66.6%
— GCI LIBERTY INC CLASS A 0.0%
Value $7.41M Shares 164,373 Share Price $45.08 Est. Cost/Share $52.43 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.404M Shares 510,282 Share Price $14.51 * Est. Cost/Share $9.48 Unrealized @ Report Date +56.6%
— DUN BRADSTREET CORP 0.0%
Value $7.387M Shares 60,232 Share Price $122.64 Est. Cost/Share $88.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.375M Shares 82,237 Share Price $89.68 * Est. Cost/Share $40.19 Unrealized @ Report Date +110.1%
ENTG ENTEGRIS INC 0.0%
Value $7.367M Shares 217,311 Share Price $33.90 Est. Cost/Share $9.60 Unrealized @ Report Date +254.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.318M Shares 119,285 Share Price $61.35 Est. Cost/Share $43.46 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $7.292M Shares 265,155 Share Price $27.50 Est. Cost/Share $59.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.28M Shares 113,027 Share Price $64.41 * Est. Cost/Share $36.42 Unrealized @ Report Date +70.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.259M Shares 77,754 Share Price $93.36 Est. Cost/Share $48.81 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $7.256M Shares 189,608 Share Price $38.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.249M Shares 74,495 Share Price $97.31 Est. Cost/Share $88.94 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.218M Shares 171,949 Share Price $41.98 Est. Cost/Share $32.17 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $7.201M Shares 102,362 Share Price $70.35 Est. Cost/Share $19.35 Unrealized @ Report Date +269.8%
AGCO AGCO CORP 0.0%
Value $7.172M Shares 118,118 Share Price $60.72 * Est. Cost/Share $40.96 Unrealized @ Report Date +27.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.165M Shares 65,618 Share Price $109.19 Est. Cost/Share $59.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.162M Shares 114,411 Share Price $62.60 Est. Cost/Share $27.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.157M Shares 135,912 Share Price $52.66 * Est. Cost/Share $40.20 Unrealized @ Report Date +62.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.14M Shares 78,029 Share Price $91.50 * Est. Cost/Share $46.69 Unrealized @ Report Date +107.6%
IDA IDACORP INC 0.0%
Value $7.129M Shares 77,287 Share Price $92.24 * Est. Cost/Share $49.75 Unrealized @ Report Date +80.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.12M Shares 88,377 Share Price $80.56 Est. Cost/Share $58.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $7.116M Shares 316,540 Share Price $22.48 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.065M Shares 390,563 Share Price $18.09 Est. Cost/Share $24.31 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.065M Shares 526,441 Share Price $13.42 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.06M Shares 90,299 Share Price $78.18 * Est. Cost/Share $31.21 Unrealized @ Report Date +91.5%
ICUI ICU MEDICAL INC 0.0%
Value $7.05M Shares 24,009 Share Price $293.64 * Est. Cost/Share $74.19 Unrealized @ Report Date +268.3%
— LOXO ONCOLOGY INC 0.0%
Value $7.049M Shares 40,632 Share Price $173.48 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7.046M Shares 288,251 Share Price $24.44 Est. Cost/Share $22.85 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.013M Shares 132,420 Share Price $52.96 * Est. Cost/Share $57.25 Unrealized @ Report Date -9.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.008M Shares 108,804 Share Price $64.41 * Est. Cost/Share $4.94 Unrealized @ Report Date +249.3%
— WGL HOLDINGS INC 0.0%
Value $6.967M Shares 78,506 Share Price $88.74 Est. Cost/Share $47.91 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.958M Shares 55,489 Share Price $125.39 * Est. Cost/Share $47.76 Unrealized @ Report Date +148.0%
EME EMCOR GROUP INC 0.0%
Value $6.947M Shares 91,189 Share Price $76.18 Est. Cost/Share $36.90 Unrealized @ Report Date +104.0%
— 2U INC 0.0%
Value $6.943M Shares 83,088 Share Price $83.56 Est. Cost/Share $37.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.927M Shares 169,560 Share Price $40.85 * Est. Cost/Share $20.91 Unrealized @ Report Date +55.0%
G GENPACT LTD 0.0%
Value $6.899M Shares 238,481 Share Price $28.93 * Est. Cost/Share $17.67 Unrealized @ Report Date +60.2%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.888M Shares 152,898 Share Price $45.05 Est. Cost/Share $32.08 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.884M Shares 319,168 Share Price $21.57 Est. Cost/Share $22.79 Unrealized @ Report Date -7.3%
— NEW RELIC INC 0.0%
Value $6.826M Shares 67,856 Share Price $100.60 Est. Cost/Share $53.97 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.822M Shares 154,102 Share Price $44.27 Est. Cost/Share $65.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.801M Shares 103,818 Share Price $65.51 * Est. Cost/Share $18.70 Unrealized @ Report Date +196.2%
MASI MASIMO CORP 0.0%
Value $6.779M Shares 69,420 Share Price $97.65 * Est. Cost/Share $24.41 Unrealized @ Report Date +289.5%
— STAMPS COM INC 0.0%
Value $6.724M Shares 26,571 Share Price $253.06 Est. Cost/Share $58.55 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.708M Shares 245,522 Share Price $27.32 Est. Cost/Share $26.31 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.686M Shares 154,480 Share Price $43.28 * Est. Cost/Share $51.65 Unrealized @ Report Date -7.2%
PRI PRIMERICA INC 0.0%
Value $6.669M Shares 66,960 Share Price $99.60 Est. Cost/Share $34.42 Unrealized @ Report Date +184.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.658M Shares 479,491 Share Price $13.89 Est. Cost/Share $19.20 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.651M Shares 186,154 Share Price $35.73 * Est. Cost/Share $15.89 Unrealized @ Report Date +100.8%
— CORELOGIC INC 0.0%
Value $6.648M Shares 128,101 Share Price $51.90 Est. Cost/Share $27.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.648M Shares 131,978 Share Price $50.37 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.633M Shares 32,017 Share Price $207.17 * Est. Cost/Share $32.11 Unrealized @ Report Date +247.5%
AL AIR LEASE CORP 0.0%
Value $6.618M Shares 157,673 Share Price $41.97 * Est. Cost/Share $25.77 Unrealized @ Report Date +46.8%
— TCF FINANCIAL CORP 0.0%
Value $6.617M Shares 268,747 Share Price $24.62 Est. Cost/Share $15.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.59M Shares 366,087 Share Price $18.00 * Est. Cost/Share $21.57 Unrealized @ Report Date -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.586M Shares 262,375 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.586M Shares 78,185 Share Price $84.24 * Est. Cost/Share $62.86 Unrealized @ Report Date +38.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.569M Shares 62,512 Share Price $105.08 * Est. Cost/Share $58.28 Unrealized @ Report Date +64.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.547M Shares 65,731 Share Price $99.60 Est. Cost/Share $44.30 Unrealized @ Report Date +125.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.536M Shares 78,029 Share Price $83.76 * Est. Cost/Share $34.19 Unrealized @ Report Date +136.6%
— CRANE CO 0.0%
Value $6.531M Shares 81,510 Share Price $80.13 Est. Cost/Share $55.92 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $6.526M Shares 38,716 Share Price $168.56 * Est. Cost/Share $63.93 Unrealized @ Report Date +152.3%
EVR EVERCORE INC A 0.0%
Value $6.522M Shares 61,850 Share Price $105.45 * Est. Cost/Share $35.52 Unrealized @ Report Date +145.1%
PEN PENUMBRA INC 0.0%
Value $6.515M Shares 47,161 Share Price $138.14 * Est. Cost/Share $58.04 Unrealized @ Report Date +145.3%
— IBERIABANK CORP 0.0%
Value $6.513M Shares 85,927 Share Price $75.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.473M Shares 203,043 Share Price $31.88 Est. Cost/Share $9.87 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $6.444M Shares 298,201 Share Price $21.61 Est. Cost/Share $18.60 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $6.425M Shares 152,216 Share Price $42.21 Est. Cost/Share $41.71 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $6.417M Shares 127,910 Share Price $50.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +102.0%
— CREE INC 0.0%
Value $6.407M Shares 154,123 Share Price $41.57 Est. Cost/Share $50.63 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $6.376M Shares 358,612 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.358M Shares 190,694 Share Price $33.34 Est. Cost/Share $19.03 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.35M Shares 88,367 Share Price $71.86 * Est. Cost/Share $59.38 Unrealized @ Report Date +18.0%
— SKECHERS USA INC CL A 0.0%
Value $6.325M Shares 210,754 Share Price $30.01 Est. Cost/Share $29.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.316M Shares 353,219 Share Price $17.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.306M Shares 82,048 Share Price $76.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +93.6%
— SPRINT CORP 0.0%
Value $6.284M Shares 1,155,188 Share Price $5.44 Est. Cost/Share $5.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.28M Shares 297,926 Share Price $21.08 * Est. Cost/Share $34.58 Unrealized @ Report Date -48.6%
— MB FINANCIAL INC 0.0%
Value $6.254M Shares 133,924 Share Price $46.70 Est. Cost/Share $29.34 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.238M Shares 643,787 Share Price $9.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.238M Shares 177,816 Share Price $35.08 * Est. Cost/Share $23.19 Unrealized @ Report Date +45.6%
HQY HEALTHEQUITY INC 0.0%
Value $6.224M Shares 82,878 Share Price $75.10 * Est. Cost/Share $28.80 Unrealized @ Report Date +149.4%
VC VISTEON CORP 0.0%
Value $6.221M Shares 48,135 Share Price $129.24 * Est. Cost/Share $38.14 Unrealized @ Report Date +226.1%
— VERSUM MATERIALS INC 0.0%
Value $6.218M Shares 167,366 Share Price $37.15 Est. Cost/Share $28.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.218M Shares 298,532 Share Price $20.83 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.9%
ZD J2 GLOBAL INC 0.0%
Value $6.212M Shares 71,721 Share Price $86.61 * Est. Cost/Share $35.85 Unrealized @ Report Date +104.4%
TWLO TWILIO INC A 0.0%
Value $6.176M Shares 110,243 Share Price $56.02 * Est. Cost/Share $35.85 Unrealized @ Report Date +38.2%
NEOG NEOGEN CORP 0.0%
Value $6.172M Shares 76,964 Share Price $80.19 * Est. Cost/Share $18.22 Unrealized @ Report Date +102.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.17M Shares 72,711 Share Price $84.86 * Est. Cost/Share $79.95 Unrealized @ Report Date +13.3%
MMS MAXIMUS INC 0.0%
Value $6.168M Shares 99,312 Share Price $62.11 * Est. Cost/Share $39.84 Unrealized @ Report Date +62.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.167M Shares 17,450 Share Price $353.41 * Est. Cost/Share $161.13 Unrealized @ Report Date +113.0%
BCO BRINK S CO/THE 0.0%
Value $6.138M Shares 76,964 Share Price $79.75 * Est. Cost/Share $28.67 Unrealized @ Report Date +142.6%
— PDC ENERGY INC 0.0%
Value $6.13M Shares 101,399 Share Price $60.45 Est. Cost/Share $55.18 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.125M Shares 68,168 Share Price $89.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.109M Shares 98,898 Share Price $61.77 * Est. Cost/Share $29.78 Unrealized @ Report Date +64.4%
— ALLETE INC 0.0%
Value $6.106M Shares 78,874 Share Price $77.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.098M Shares 167,211 Share Price $36.47 Est. Cost/Share $34.56 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.088M Shares 567,866 Share Price $10.72 Est. Cost/Share $4.42 Unrealized @ Report Date +146.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.086M Shares 223,577 Share Price $27.22 * Est. Cost/Share $19.99 Unrealized @ Report Date +44.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.08M Shares 109,214 Share Price $55.67 Est. Cost/Share $35.71 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.079M Shares 130,305 Share Price $46.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +64.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.078M Shares 98,532 Share Price $61.69 * Est. Cost/Share $30.92 Unrealized @ Report Date +84.7%
ASGN ASGN INC 0.0%
Value $6.073M Shares 77,675 Share Price $78.18 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $6.06M Shares 38,739 Share Price $156.43 Est. Cost/Share $64.82 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.058M Shares 56,288 Share Price $107.63 * Est. Cost/Share $45.50 Unrealized @ Report Date +118.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.054M Shares 176,508 Share Price $34.30 Est. Cost/Share $27.24 Unrealized @ Report Date +24.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.047M Shares 253,213 Share Price $23.88 * Est. Cost/Share $17.32 Unrealized @ Report Date +27.0%
— EQUITY COMMONWEALTH 0.0%
Value $6.031M Shares 191,456 Share Price $31.50 Est. Cost/Share $26.09 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.011M Shares 147,905 Share Price $40.64 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.008M Shares 494,081 Share Price $12.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +21.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.007M Shares 258,353 Share Price $23.25 * Est. Cost/Share $13.70 Unrealized @ Report Date +32.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6M Shares 194,739 Share Price $30.81 Est. Cost/Share $32.35 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $5.995M Shares 59,298 Share Price $101.10 Est. Cost/Share $55.53 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.99M Shares 127,791 Share Price $46.87 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.976M Shares 133,535 Share Price $44.75 * Est. Cost/Share $18.90 Unrealized @ Report Date +71.2%
NAVI NAVIENT CORP 0.0%
Value $5.974M Shares 458,481 Share Price $13.03 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.97M Shares 139,614 Share Price $42.76 * Est. Cost/Share $20.30 Unrealized @ Report Date +50.5%
RRX REGAL BELOIT CORP 0.0%
Value $5.968M Shares 72,953 Share Price $81.81 * Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
OGS ONE GAS INC 0.0%
Value $5.964M Shares 79,800 Share Price $74.74 * Est. Cost/Share $37.37 Unrealized @ Report Date +90.3%
— REALPAGE INC 0.0%
Value $5.956M Shares 108,102 Share Price $55.10 Est. Cost/Share $26.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $5.949M Shares 135,398 Share Price $43.94 * Est. Cost/Share $20.69 Unrealized @ Report Date +98.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.919M Shares 272,367 Share Price $21.73 Est. Cost/Share $24.20 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.87M Shares 266,211 Share Price $22.05 Est. Cost/Share $23.71 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.861M Shares 93,092 Share Price $62.96 * Est. Cost/Share $28.93 Unrealized @ Report Date +55.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.848M Shares 159,359 Share Price $36.70 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.1%
— CORESITE REALTY CORP 0.0%
Value $5.824M Shares 52,553 Share Price $110.82 Est. Cost/Share $54.24 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.816M Shares 219,405 Share Price $26.51 * Est. Cost/Share $17.55 Unrealized @ Report Date +44.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.806M Shares 169,628 Share Price $34.23 Est. Cost/Share $27.12 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.802M Shares 141,831 Share Price $40.91 Est. Cost/Share $45.82 Unrealized @ Report Date -12.0%
RRC RANGE RESOURCES CORP 0.0%
Value $5.753M Shares 343,871 Share Price $16.73 * Est. Cost/Share $60.76 Unrealized @ Report Date -75.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.74M Shares 345,347 Share Price $16.62 Est. Cost/Share $12.79 Unrealized @ Report Date —
— USG CORP 0.0%
Value $5.731M Shares 132,901 Share Price $43.12 Est. Cost/Share $26.74 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $5.715M Shares 74,078 Share Price $77.15 Est. Cost/Share $46.06 Unrealized @ Report Date +67.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.694M Shares 68,476 Share Price $83.15 Est. Cost/Share $45.47 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.689M Shares 313,081 Share Price $18.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +26.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.669M Shares 1,722,957 Share Price $3.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.669M Shares 67,962 Share Price $83.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +88.0%
TREX TREX COMPANY INC 0.0%
Value $5.664M Shares 90,492 Share Price $62.59 * Est. Cost/Share $18.19 Unrealized @ Report Date +59.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.64M Shares 154,954 Share Price $36.40 Est. Cost/Share $31.18 Unrealized @ Report Date +14.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.637M Shares 73,909 Share Price $76.27 * Est. Cost/Share $47.91 Unrealized @ Report Date +52.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.631M Shares 65,482 Share Price $85.99 * Est. Cost/Share $33.16 Unrealized @ Report Date +172.8%
VYX NCR CORPORATION 0.0%
Value $5.623M Shares 187,551 Share Price $29.98 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.602M Shares 697,676 Share Price $8.03 Est. Cost/Share $9.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.588M Shares 58,671 Share Price $95.24 * Est. Cost/Share $29.90 Unrealized @ Report Date +138.9%
— CANTEL MEDICAL CORP 0.0%
Value $5.575M Shares 56,679 Share Price $98.36 Est. Cost/Share $39.20 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $5.565M Shares 674,475 Share Price $8.25 Est. Cost/Share $10.32 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.564M Shares 36,906 Share Price $150.76 * Est. Cost/Share $144.13 Unrealized @ Report Date +1.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.557M Shares 95,969 Share Price $57.90 * Est. Cost/Share $23.15 Unrealized @ Report Date +157.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.552M Shares 303,746 Share Price $18.28 Est. Cost/Share $13.69 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.551M Shares 106,234 Share Price $52.25 * Est. Cost/Share $22.12 Unrealized @ Report Date +57.2%
TDOC TELADOC INC 0.0%
Value $5.542M Shares 95,478 Share Price $58.04 * Est. Cost/Share $26.11 Unrealized @ Report Date +87.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.534M Shares 109,670 Share Price $50.46 * Est. Cost/Share $18.83 Unrealized @ Report Date +177.0%
— KLX INC 0.0%
Value $5.534M Shares 76,967 Share Price $71.90 Est. Cost/Share $39.95 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.531M Shares 71,956 Share Price $76.87 * Est. Cost/Share $71.65 Unrealized @ Report Date -9.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.52M Shares 189,827 Share Price $29.08 Est. Cost/Share $28.77 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.517M Shares 76,101 Share Price $72.50 * Est. Cost/Share $32.67 Unrealized @ Report Date +106.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.509M Shares 48,802 Share Price $112.88 * Est. Cost/Share $7.71 Unrealized @ Report Date +124.4%
VSAT VIASAT INC 0.0%
Value $5.508M Shares 83,812 Share Price $65.72 * Est. Cost/Share $52.62 Unrealized @ Report Date +21.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.503M Shares 243,929 Share Price $22.56 * Est. Cost/Share $17.60 Unrealized @ Report Date +31.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.471M Shares 129,654 Share Price $42.20 Est. Cost/Share $77.83 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.432M Shares 52,307 Share Price $103.85 Est. Cost/Share $43.87 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.398M Shares 274,686 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $5.39M Shares 298,442 Share Price $18.06 Est. Cost/Share $16.92 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.385M Shares 268,864 Share Price $20.03 Est. Cost/Share $25.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.365M Shares 330,769 Share Price $16.22 * Est. Cost/Share $7.82 Unrealized @ Report Date +73.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $5.362M Shares 73,056 Share Price $73.40 * Est. Cost/Share $18.21 Unrealized @ Report Date +278.7%
— TAUBMAN CENTERS INC 0.0%
Value $5.361M Shares 91,229 Share Price $58.76 Est. Cost/Share $76.22 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.356M Shares 86,486 Share Price $61.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +148.8%
— OASIS PETROLEUM INC 0.0%
Value $5.35M Shares 412,519 Share Price $12.97 Est. Cost/Share $20.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.345M Shares 18,027 Share Price $296.50 * Est. Cost/Share $12.41 Unrealized @ Report Date +265.6%
— ILG INC 0.0%
Value $5.344M Shares 161,805 Share Price $33.03 Est. Cost/Share $18.17 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.33M Shares 75,440 Share Price $70.65 Est. Cost/Share $70.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.314M Shares 119,276 Share Price $44.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +6.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.305M Shares 95,164 Share Price $55.75 * Est. Cost/Share $56.27 Unrealized @ Report Date -33.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.302M Shares 63,759 Share Price $83.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +96.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.29M Shares 69,395 Share Price $76.23 Est. Cost/Share $49.22 Unrealized @ Report Date +56.2%
AVA AVISTA CORP 0.0%
Value $5.285M Shares 100,352 Share Price $52.66 * Est. Cost/Share $17.38 Unrealized @ Report Date +116.6%
— POLYONE CORPORATION 0.0%
Value $5.284M Shares 122,253 Share Price $43.22 Est. Cost/Share $25.64 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $5.283M Shares 126,549 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.279M Shares 65,231 Share Price $80.93 * Est. Cost/Share $35.87 Unrealized @ Report Date +136.8%
ESNT ESSENT GROUP LTD 0.0%
Value $5.266M Shares 147,025 Share Price $35.82 * Est. Cost/Share $21.39 Unrealized @ Report Date +51.5%
NGVT INGEVITY CORP 0.0%
Value $5.248M Shares 64,903 Share Price $80.86 Est. Cost/Share $30.32 Unrealized @ Report Date +162.1%
— ARRAY BIOPHARMA INC 0.0%
Value $5.236M Shares 312,045 Share Price $16.78 Est. Cost/Share $6.49 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $5.209M Shares 201,113 Share Price $25.90 * Est. Cost/Share $9.68 Unrealized @ Report Date +127.4%
— PARAMOUNT GROUP INC 0.0%
Value $5.206M Shares 338,040 Share Price $15.40 Est. Cost/Share $17.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $5.2M Shares 87,037 Share Price $59.74 * Est. Cost/Share $32.07 Unrealized @ Report Date +72.3%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.197M Shares 12,886 Share Price $403.31 * Est. Cost/Share $221.79 Unrealized @ Report Date +89.2%
— DOMTAR CORP 0.0%
Value $5.175M Shares 108,409 Share Price $47.74 Est. Cost/Share $56.34 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.168M Shares 148,938 Share Price $34.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.7%
— TECH DATA CORP 0.0%
Value $5.163M Shares 62,869 Share Price $82.12 Est. Cost/Share $53.37 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.134M Shares 61,138 Share Price $83.97 * Est. Cost/Share $47.77 Unrealized @ Report Date +65.6%
GEO GEO GROUP INC/THE 0.0%
Value $5.119M Shares 185,863 Share Price $27.54 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.8%
WEN WENDY S CO/THE 0.0%
Value $5.115M Shares 297,713 Share Price $17.18 Est. Cost/Share $6.53 Unrealized @ Report Date +160.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.083M Shares 80,446 Share Price $63.19 * Est. Cost/Share $24.86 Unrealized @ Report Date +117.6%
— ZYNGA INC CL A 0.0%
Value $5.077M Shares 1,247,455 Share Price $4.07 Est. Cost/Share $2.97 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.067M Shares 81,404 Share Price $62.25 Est. Cost/Share $41.35 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.063M Shares 99,478 Share Price $50.90 * Est. Cost/Share $11.04 Unrealized @ Report Date +102.7%
MTZ MASTEC INC 0.0%
Value $5.038M Shares 99,280 Share Price $50.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +76.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.032M Shares 52,659 Share Price $95.56 Est. Cost/Share $59.17 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $5.031M Shares 68,544 Share Price $73.40 * Est. Cost/Share $30.04 Unrealized @ Report Date +80.7%
INGN INOGEN INC 0.0%
Value $5.029M Shares 26,992 Share Price $186.31 * Est. Cost/Share $36.19 Unrealized @ Report Date +359.8%
GBCI GLACIER BANCORP INC 0.0%
Value $5.028M Shares 129,996 Share Price $38.68 * Est. Cost/Share $14.10 Unrealized @ Report Date +116.8%
MSA MSA SAFETY INC 0.0%
Value $5.028M Shares 52,194 Share Price $96.33 * Est. Cost/Share $52.22 Unrealized @ Report Date +73.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.027M Shares 264,041 Share Price $19.04 * Est. Cost/Share $10.17 Unrealized @ Report Date +70.5%
BKH BLACK HILLS CORP 0.0%
Value $5.02M Shares 82,008 Share Price $61.21 * Est. Cost/Share $28.26 Unrealized @ Report Date +50.1%
TKR TIMKEN CO 0.0%
Value $5.015M Shares 115,157 Share Price $43.55 * Est. Cost/Share $38.32 Unrealized @ Report Date +21.7%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $5.001M Shares 170,176 Share Price $29.39 Est. Cost/Share $27.22 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.988M Shares 250,907 Share Price $19.88 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.4%
NEU NEWMARKET CORP 0.0%
Value $4.971M Shares 12,290 Share Price $404.48 * Est. Cost/Share $232.79 Unrealized @ Report Date +43.9%
TTEK TETRA TECH INC 0.0%
Value $4.964M Shares 84,849 Share Price $58.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +86.5%
— QEP RESOURCES INC 0.0%
Value $4.945M Shares 403,305 Share Price $12.26 Est. Cost/Share $25.29 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $4.94M Shares 791,731 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.936M Shares 137,122 Share Price $36.00 Est. Cost/Share $18.01 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.935M Shares 41,487 Share Price $118.95 * Est. Cost/Share $63.69 Unrealized @ Report Date +92.2%
AER AERCAP HOLDINGS NV 0.0%
Value $4.935M Shares 91,138 Share Price $54.15 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.9%
— LEGG MASON INC 0.0%
Value $4.931M Shares 141,994 Share Price $34.73 Est. Cost/Share $32.98 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.919M Shares 156,493 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.915M Shares 141,359 Share Price $34.77 * Est. Cost/Share $20.51 Unrealized @ Report Date +34.6%
— MFA FINANCIAL INC 0.0%
Value $4.907M Shares 647,419 Share Price $7.58 Est. Cost/Share $8.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.901M Shares 383,170 Share Price $12.79 Est. Cost/Share $11.10 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.898M Shares 113,410 Share Price $43.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +48.2%
— UNIVAR INC 0.0%
Value $4.89M Shares 186,356 Share Price $26.24 Est. Cost/Share $24.71 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.888M Shares 100,043 Share Price $48.86 * Est. Cost/Share $28.09 Unrealized @ Report Date +65.7%
— CIMPRESS NV 0.0%
Value $4.887M Shares 33,716 Share Price $144.95 Est. Cost/Share $76.94 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.887M Shares 88,850 Share Price $55.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +161.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.869M Shares 163,392 Share Price $29.80 * Est. Cost/Share $43.19 Unrealized @ Report Date -33.6%
BOX BOX INC CLASS A 0.0%
Value $4.868M Shares 194,791 Share Price $24.99 Est. Cost/Share $18.54 Unrealized @ Report Date +33.7%
YELP YELP INC 0.0%
Value $4.865M Shares 124,167 Share Price $39.18 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.5%
— BGC PARTNERS INC CL A 0.0%
Value $4.864M Shares 429,690 Share Price $11.32 Est. Cost/Share $7.16 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.846M Shares 114,850 Share Price $42.19 * Est. Cost/Share $30.66 Unrealized @ Report Date +29.4%
SM SM ENERGY CO 0.0%
Value $4.845M Shares 188,603 Share Price $25.69 * Est. Cost/Share $41.27 Unrealized @ Report Date -49.0%
— AVANGRID INC 0.0%
Value $4.843M Shares 91,492 Share Price $52.93 Est. Cost/Share $38.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.841M Shares 73,109 Share Price $66.22 * Est. Cost/Share $25.79 Unrealized @ Report Date +89.4%
— REALOGY HOLDINGS CORP 0.0%
Value $4.838M Shares 212,176 Share Price $22.80 Est. Cost/Share $44.53 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.834M Shares 286,350 Share Price $16.88 Est. Cost/Share $14.49 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $4.83M Shares 116,380 Share Price $41.50 Est. Cost/Share $38.51 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.828M Shares 192,192 Share Price $25.12 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.7%
— BANCORPSOUTH BANK 0.0%
Value $4.826M Shares 146,450 Share Price $32.95 Est. Cost/Share $31.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.826M Shares 166,475 Share Price $28.99 Est. Cost/Share $26.49 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $4.825M Shares 55,943 Share Price $86.25 Est. Cost/Share $64.59 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.821M Shares 50,947 Share Price $94.63 * Est. Cost/Share $69.63 Unrealized @ Report Date +28.7%
CABO CABLE ONE INC 0.0%
Value $4.818M Shares 6,570 Share Price $733.33 * Est. Cost/Share $382.56 Unrealized @ Report Date +61.7%
BCPC BALCHEM CORP 0.0%
Value $4.818M Shares 49,091 Share Price $98.14 * Est. Cost/Share $41.69 Unrealized @ Report Date +114.2%
ENS ENERSYS 0.0%
Value $4.812M Shares 64,475 Share Price $74.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +79.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.804M Shares 102,189 Share Price $47.01 * Est. Cost/Share $34.27 Unrealized @ Report Date +29.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.803M Shares 92,847 Share Price $51.73 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.795M Shares 118,412 Share Price $40.49 * Est. Cost/Share $15.44 Unrealized @ Report Date +107.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.794M Shares 94,272 Share Price $50.85 Est. Cost/Share $46.29 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.784M Shares 902,644 Share Price $5.30 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $4.779M Shares 239,858 Share Price $19.92 Est. Cost/Share $62.65 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.774M Shares 201,708 Share Price $23.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.741M Shares 121,864 Share Price $38.90 Est. Cost/Share $23.25 Unrealized @ Report Date +64.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $4.727M Shares 168,806 Share Price $28.00 Est. Cost/Share $17.71 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.724M Shares 134,008 Share Price $35.25 * Est. Cost/Share $34.52 Unrealized @ Report Date -22.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.721M Shares 88,901 Share Price $53.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.1%
— TRINSEO SA 0.0%
Value $4.717M Shares 66,477 Share Price $70.96 Est. Cost/Share $44.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.709M Shares 202,958 Share Price $23.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +80.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.705M Shares 64,617 Share Price $72.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.698M Shares 5,182 Share Price $906.60 * Est. Cost/Share $588.61 Unrealized @ Report Date +49.7%
SMTC SEMTECH CORP 0.0%
Value $4.687M Shares 99,627 Share Price $47.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +52.3%
— AARON S INC 0.0%
Value $4.683M Shares 107,776 Share Price $43.45 Est. Cost/Share $29.75 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.678M Shares 161,091 Share Price $29.04 Est. Cost/Share $17.83 Unrealized @ Report Date +66.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.669M Shares 139,089 Share Price $33.57 * Est. Cost/Share $38.00 Unrealized @ Report Date -18.2%
— TREEHOUSE FOODS INC 0.0%
Value $4.663M Shares 88,797 Share Price $52.51 Est. Cost/Share $74.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.663M Shares 83,943 Share Price $55.55 * Est. Cost/Share $53.36 Unrealized @ Report Date -3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.66M Shares 65,133 Share Price $71.55 * Est. Cost/Share $41.01 Unrealized @ Report Date +69.1%
RBC RBC BEARINGS INC 0.0%
Value $4.653M Shares 36,121 Share Price $128.82 * Est. Cost/Share $54.33 Unrealized @ Report Date +128.4%
— REXNORD CORP 0.0%
Value $4.65M Shares 160,030 Share Price $29.06 Est. Cost/Share $24.15 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.646M Shares 61,413 Share Price $75.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +116.7%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.639M Shares 134,457 Share Price $34.50 Est. Cost/Share $26.92 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.637M Shares 229,676 Share Price $20.19 Est. Cost/Share $13.33 Unrealized @ Report Date +50.0%
SNX SYNNEX CORP 0.0%
Value $4.636M Shares 48,037 Share Price $96.51 * Est. Cost/Share $22.74 Unrealized @ Report Date +114.0%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $4.627M Shares 224,518 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.606M Shares 29,487 Share Price $156.20 * Est. Cost/Share $48.71 Unrealized @ Report Date +140.4%
AN AUTONATION INC 0.0%
Value $4.587M Shares 94,416 Share Price $48.58 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.579M Shares 167,006 Share Price $27.42 Est. Cost/Share $24.39 Unrealized @ Report Date +11.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.578M Shares 111,938 Share Price $40.90 * Est. Cost/Share $24.14 Unrealized @ Report Date +24.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.566M Shares 357,293 Share Price $12.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.561M Shares 79,884 Share Price $57.10 * Est. Cost/Share $66.71 Unrealized @ Report Date -11.7%
— OWENS ILLINOIS INC 0.0%
Value $4.559M Shares 271,225 Share Price $16.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.552M Shares 295,798 Share Price $15.39 Est. Cost/Share $35.61 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.552M Shares 50,557 Share Price $90.04 Est. Cost/Share $46.12 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.552M Shares 151,469 Share Price $30.05 Est. Cost/Share $16.11 Unrealized @ Report Date +87.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.542M Shares 61,645 Share Price $73.68 Est. Cost/Share $64.55 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.541M Shares 76,882 Share Price $59.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +107.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.533M Shares 49,555 Share Price $91.47 * Est. Cost/Share $37.15 Unrealized @ Report Date +109.0%
— HILLENBRAND INC 0.0%
Value $4.531M Shares 96,104 Share Price $47.15 Est. Cost/Share $26.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.528M Shares 162,931 Share Price $27.79 * Est. Cost/Share $8.30 Unrealized @ Report Date +202.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.525M Shares 289,703 Share Price $15.62 * Est. Cost/Share $9.79 Unrealized @ Report Date +54.5%
CXW CORECIVIC INC 0.0%
Value $4.525M Shares 189,414 Share Price $23.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $4.524M Shares 48,235 Share Price $93.79 * Est. Cost/Share $4.86 Unrealized @ Report Date +45.1%
— PERSPECTA INC 0.0%
Value $4.52M Shares 219,939 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.51M Shares 72,273 Share Price $62.40 * Est. Cost/Share $28.94 Unrealized @ Report Date +78.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.509M Shares 38,455 Share Price $117.25 * Est. Cost/Share $56.42 Unrealized @ Report Date +75.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.506M Shares 171,650 Share Price $26.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.504M Shares 231,589 Share Price $19.45 Est. Cost/Share $25.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.485M Shares 74,942 Share Price $59.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +215.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.481M Shares 146,188 Share Price $30.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +57.8%
KMT KENNAMETAL INC 0.0%
Value $4.476M Shares 124,684 Share Price $35.90 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $4.47M Shares 282,922 Share Price $15.80 Est. Cost/Share $16.26 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.468M Shares 200,271 Share Price $22.31 Est. Cost/Share $19.68 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.464M Shares 12,534 Share Price $356.15 * Est. Cost/Share $22.47 Unrealized @ Report Date +54.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.458M Shares 279,655 Share Price $15.94 Est. Cost/Share $17.32 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.455M Shares 145,337 Share Price $30.65 Est. Cost/Share $49.08 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.454M Shares 248,847 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.448M Shares 104,370 Share Price $42.62 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.427M Shares 75,163 Share Price $58.90 Est. Cost/Share $30.32 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.414M Shares 199,987 Share Price $22.07 * Est. Cost/Share $31.23 Unrealized @ Report Date -27.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.409M Shares 91,660 Share Price $48.10 Est. Cost/Share $37.28 Unrealized @ Report Date +28.3%
GATX GATX CORP 0.0%
Value $4.402M Shares 59,297 Share Price $74.24 * Est. Cost/Share $36.77 Unrealized @ Report Date +63.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.4M Shares 130,991 Share Price $33.59 * Est. Cost/Share $12.53 Unrealized @ Report Date +149.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.396M Shares 131,349 Share Price $33.47 Est. Cost/Share $36.96 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.382M Shares 69,339 Share Price $63.20 * Est. Cost/Share $46.89 Unrealized @ Report Date +18.2%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $4.381M Shares 86,710 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.381M Shares 192,900 Share Price $22.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.372M Shares 97,369 Share Price $44.90 Est. Cost/Share $37.66 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.372M Shares 46,264 Share Price $94.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +263.5%
BYD BOYD GAMING CORP 0.0%
Value $4.369M Shares 126,064 Share Price $34.66 * Est. Cost/Share $9.57 Unrealized @ Report Date +246.9%
— VONAGE HOLDINGS CORP 0.0%
Value $4.363M Shares 338,484 Share Price $12.89 Est. Cost/Share $4.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.356M Shares 76,082 Share Price $57.25 * Est. Cost/Share $26.98 Unrealized @ Report Date +44.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.353M Shares 263,813 Share Price $16.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +73.6%
QLYS QUALYS INC 0.0%
Value $4.351M Shares 51,615 Share Price $84.30 * Est. Cost/Share $26.45 Unrealized @ Report Date +203.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.333M Shares 175,648 Share Price $24.67 Est. Cost/Share $18.08 Unrealized @ Report Date +34.8%
— VERINT SYSTEMS INC 0.0%
Value $4.324M Shares 97,498 Share Price $44.35 Est. Cost/Share $38.61 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.303M Shares 231,338 Share Price $18.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +29.5%
IDCC INTERDIGITAL INC 0.0%
Value $4.289M Shares 53,012 Share Price $80.91 Est. Cost/Share $45.45 Unrealized @ Report Date +75.0%
GLNG GOLAR LNG LTD 0.0%
Value $4.267M Shares 144,833 Share Price $29.46 * Est. Cost/Share $30.83 Unrealized @ Report Date -13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.26M Shares 47,924 Share Price $88.89 * Est. Cost/Share $23.79 Unrealized @ Report Date +298.6%
BLD TOPBUILD CORP 0.0%
Value $4.254M Shares 54,297 Share Price $78.35 * Est. Cost/Share $30.44 Unrealized @ Report Date +164.2%
AMCX AMC NETWORKS INC A 0.0%
Value $4.243M Shares 68,210 Share Price $62.20 * Est. Cost/Share $61.41 Unrealized @ Report Date -7.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.235M Shares 72,265 Share Price $58.60 Est. Cost/Share $15.76 Unrealized @ Report Date +278.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.226M Shares 129,250 Share Price $32.70 * Est. Cost/Share $12.93 Unrealized @ Report Date +99.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $4.217M Shares 162,447 Share Price $25.96 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.193M Shares 38,987 Share Price $107.55 Est. Cost/Share $37.56 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.191M Shares 253,073 Share Price $16.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.168M Shares 82,609 Share Price $50.45 * Est. Cost/Share $89.96 Unrealized @ Report Date -53.4%
FUL H B FULLER CO 0.0%
Value $4.162M Shares 77,525 Share Price $53.69 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.143M Shares 138,560 Share Price $29.90 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.135M Shares 84,134 Share Price $49.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +392.9%
UNF UNIFIRST CORP/MA 0.0%
Value $4.131M Shares 23,355 Share Price $176.88 * Est. Cost/Share $84.17 Unrealized @ Report Date +94.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.129M Shares 124,046 Share Price $33.29 * Est. Cost/Share $39.60 Unrealized @ Report Date -18.3%
RH RH 0.0%
Value $4.123M Shares 29,511 Share Price $139.71 * Est. Cost/Share $30.92 Unrealized @ Report Date +250.5%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.112M Shares 354,513 Share Price $11.60 Est. Cost/Share $18.29 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.111M Shares 94,622 Share Price $43.45 Est. Cost/Share $18.57 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.108M Shares 71,755 Share Price $57.25 Est. Cost/Share $43.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.104M Shares 161,200 Share Price $25.46 * Est. Cost/Share $57.61 Unrealized @ Report Date -61.1%
— NUVASIVE INC 0.0%
Value $4.102M Shares 78,702 Share Price $52.12 Est. Cost/Share $27.93 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.098M Shares 58,416 Share Price $70.15 * Est. Cost/Share $35.43 Unrealized @ Report Date +80.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.082M Shares 54,170 Share Price $75.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +69.6%
— SRC ENERGY INC 0.0%
Value $4.08M Shares 370,196 Share Price $11.02 Est. Cost/Share $8.45 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.079M Shares 149,812 Share Price $27.23 Est. Cost/Share $22.14 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.057M Shares 191,809 Share Price $21.15 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.054M Shares 212,015 Share Price $19.12 * Est. Cost/Share $11.52 Unrealized @ Report Date +28.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.048M Shares 104,339 Share Price $38.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.048M Shares 77,988 Share Price $51.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +288.6%
— LHC GROUP INC 0.0%
Value $4.047M Shares 47,286 Share Price $85.59 Est. Cost/Share $55.72 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.035M Shares 53,370 Share Price $75.60 Est. Cost/Share $37.70 Unrealized @ Report Date +99.5%
HELE HELEN OF TROY LTD 0.0%
Value $4.032M Shares 40,958 Share Price $98.44 * Est. Cost/Share $44.72 Unrealized @ Report Date +103.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.017M Shares 63,281 Share Price $63.48 Est. Cost/Share $35.97 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.017M Shares 85,650 Share Price $46.90 Est. Cost/Share $35.83 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $4.011M Shares 164,657 Share Price $24.36 Est. Cost/Share $20.87 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.007M Shares 6,837 Share Price $586.08 * Est. Cost/Share $377.12 Unrealized @ Report Date +47.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.003M Shares 28,921 Share Price $138.41 * Est. Cost/Share $78.28 Unrealized @ Report Date +63.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.994M Shares 156,830 Share Price $25.47 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.984M Shares 48,136 Share Price $82.77 Est. Cost/Share $63.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.974M Shares 60,040 Share Price $66.19 * Est. Cost/Share $13.86 Unrealized @ Report Date +85.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.973M Shares 42,260 Share Price $94.01 * Est. Cost/Share $44.51 Unrealized @ Report Date +86.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.963M Shares 60,177 Share Price $65.86 * Est. Cost/Share $69.18 Unrealized @ Report Date -0.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.945M Shares 63,437 Share Price $62.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +103.3%
— ELDORADO RESORTS INC 0.0%
Value $3.941M Shares 100,792 Share Price $39.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.939M Shares 186,608 Share Price $21.11 * Est. Cost/Share $12.31 Unrealized @ Report Date +57.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.921M Shares 96,328 Share Price $40.70 Est. Cost/Share $40.15 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.917M Shares 30,481 Share Price $128.51 Est. Cost/Share $82.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.91M Shares 196,179 Share Price $19.93 Est. Cost/Share $19.51 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.907M Shares 52,591 Share Price $74.29 * Est. Cost/Share $40.08 Unrealized @ Report Date +67.5%
— UNION BANKSHARES CORP 0.0%
Value $3.898M Shares 100,256 Share Price $38.88 Est. Cost/Share $29.41 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.877M Shares 75,717 Share Price $51.20 * Est. Cost/Share $15.02 Unrealized @ Report Date +229.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.877M Shares 81,731 Share Price $47.44 Est. Cost/Share $37.78 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.876M Shares 604,713 Share Price $6.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.874M Shares 123,431 Share Price $31.39 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.87M Shares 50,758 Share Price $76.24 Est. Cost/Share $44.12 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.869M Shares 215,910 Share Price $17.92 * Est. Cost/Share $23.30 Unrealized @ Report Date -32.2%
— MEDICINES COMPANY 0.0%
Value $3.866M Shares 105,354 Share Price $36.70 Est. Cost/Share $32.95 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.854M Shares 12,859 Share Price $299.71 * Est. Cost/Share $166.31 Unrealized @ Report Date +46.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.843M Shares 455,815 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
— VERIFONE SYSTEMS INC 0.0%
Value $3.839M Shares 168,211 Share Price $22.82 Est. Cost/Share $22.48 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.839M Shares 45,096 Share Price $85.13 Est. Cost/Share $34.55 Unrealized @ Report Date +149.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.83M Shares 167,482 Share Price $22.87 Est. Cost/Share $23.96 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.83M Shares 49,129 Share Price $77.96 * Est. Cost/Share $42.99 Unrealized @ Report Date +77.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.83M Shares 128,945 Share Price $29.70 * Est. Cost/Share $31.68 Unrealized @ Report Date -12.2%
— ENSTAR GROUP LTD 0.0%
Value $3.822M Shares 18,435 Share Price $207.32 Est. Cost/Share $143.07 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $3.821M Shares 83,574 Share Price $45.72 * Est. Cost/Share $21.60 Unrealized @ Report Date +52.3%
— SPIRIT AIRLINES INC 0.0%
Value $3.819M Shares 105,051 Share Price $36.35 Est. Cost/Share $38.16 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $3.819M Shares 64,943 Share Price $58.81 Est. Cost/Share $35.08 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.815M Shares 78,989 Share Price $48.30 * Est. Cost/Share $29.35 Unrealized @ Report Date +43.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.808M Shares 90,679 Share Price $41.99 Est. Cost/Share $26.26 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.793M Shares 97,644 Share Price $38.85 * Est. Cost/Share $18.99 Unrealized @ Report Date +67.6%
TPH TRI POINTE GROUP INC 0.0%
Value $3.791M Shares 231,735 Share Price $16.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.8%
BDC BELDEN INC 0.0%
Value $3.781M Shares 61,864 Share Price $61.12 * Est. Cost/Share $48.23 Unrealized @ Report Date +23.9%
— MAGELLAN HEALTH INC 0.0%
Value $3.773M Shares 39,321 Share Price $95.95 Est. Cost/Share $51.87 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $3.772M Shares 126,495 Share Price $29.82 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.772M Shares 44,141 Share Price $85.45 Est. Cost/Share $18.69 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.77M Shares 837,881 Share Price $4.50 * Est. Cost/Share $8.48 Unrealized @ Report Date -59.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.764M Shares 99,651 Share Price $37.77 Est. Cost/Share $30.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.761M Shares 306,266 Share Price $12.28 Est. Cost/Share $9.55 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.758M Shares 219,753 Share Price $17.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.754M Shares 71,406 Share Price $52.57 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.752M Shares 100,408 Share Price $37.37 * Est. Cost/Share $27.89 Unrealized @ Report Date +21.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.749M Shares 196,396 Share Price $19.09 Est. Cost/Share $18.60 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.745M Shares 67,291 Share Price $55.65 Est. Cost/Share $37.05 Unrealized @ Report Date +52.5%
TNET TRINET GROUP INC 0.0%
Value $3.735M Shares 66,767 Share Price $55.94 * Est. Cost/Share $27.06 Unrealized @ Report Date +89.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.734M Shares 97,418 Share Price $38.33 Est. Cost/Share $27.17 Unrealized @ Report Date +40.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.723M Shares 160,185 Share Price $23.24 * Est. Cost/Share $10.53 Unrealized @ Report Date +58.8%
— ENVESTNET INC 0.0%
Value $3.716M Shares 67,625 Share Price $54.95 Est. Cost/Share $30.17 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.713M Shares 32,868 Share Price $112.97 * Est. Cost/Share $44.97 Unrealized @ Report Date +174.7%
TGNA TEGNA INC 0.0%
Value $3.712M Shares 342,093 Share Price $10.85 Est. Cost/Share $18.30 Unrealized @ Report Date -40.7%
— BOFI HOLDING INC 0.0%
Value $3.71M Shares 90,677 Share Price $40.91 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.699M Shares 35,175 Share Price $105.16 Est. Cost/Share $65.88 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.695M Shares 344,017 Share Price $10.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.682M Shares 120,052 Share Price $30.67 * Est. Cost/Share $16.05 Unrealized @ Report Date +102.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.678M Shares 54,442 Share Price $67.56 Est. Cost/Share $22.97 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $3.666M Shares 83,440 Share Price $43.94 Est. Cost/Share $39.67 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.665M Shares 62,007 Share Price $59.11 Est. Cost/Share $35.30 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $3.661M Shares 156,059 Share Price $23.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.659M Shares 120,644 Share Price $30.33 Est. Cost/Share $28.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.639M Shares 111,983 Share Price $32.50 * Est. Cost/Share $24.65 Unrealized @ Report Date +67.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.623M Shares 84,651 Share Price $42.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +119.8%
— ACXIOM CORP 0.0%
Value $3.603M Shares 120,315 Share Price $29.95 Est. Cost/Share $20.78 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.603M Shares 65,433 Share Price $55.06 * Est. Cost/Share $29.02 Unrealized @ Report Date +55.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.594M Shares 27,501 Share Price $130.69 Est. Cost/Share $72.99 Unrealized @ Report Date +77.4%
MORN MORNINGSTAR INC 0.0%
Value $3.586M Shares 27,962 Share Price $128.25 * Est. Cost/Share $69.77 Unrealized @ Report Date +63.9%
KBH KB HOME 0.0%
Value $3.583M Shares 131,522 Share Price $27.24 * Est. Cost/Share $15.04 Unrealized @ Report Date +61.0%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $3.568M Shares 171,712 Share Price $20.78 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.565M Shares 106,417 Share Price $33.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.564M Shares 348,029 Share Price $10.24 * Est. Cost/Share $5.89 Unrealized @ Report Date +67.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.562M Shares 192,113 Share Price $18.54 Est. Cost/Share $14.70 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.559M Shares 158,758 Share Price $22.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +110.8%
— NEVRO CORP 0.0%
Value $3.557M Shares 44,551 Share Price $79.84 Est. Cost/Share $56.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.548M Shares 100,487 Share Price $35.31 Est. Cost/Share $30.92 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.544M Shares 198,747 Share Price $17.83 Est. Cost/Share $16.20 Unrealized @ Report Date +11.6%
MC MOELIS CO CLASS A 0.0%
Value $3.538M Shares 60,323 Share Price $58.65 * Est. Cost/Share $18.82 Unrealized @ Report Date +76.9%
— CONVERGYS CORP 0.0%
Value $3.538M Shares 144,769 Share Price $24.44 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.536M Shares 80,432 Share Price $43.96 Est. Cost/Share $41.28 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.508M Shares 23,011 Share Price $152.45 * Est. Cost/Share $61.75 Unrealized @ Report Date +101.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.508M Shares 75,600 Share Price $46.40 * Est. Cost/Share $16.86 Unrealized @ Report Date +107.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $3.488M Shares 149,567 Share Price $23.32 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.486M Shares 60,006 Share Price $58.09 * Est. Cost/Share $18.52 Unrealized @ Report Date +234.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.482M Shares 81,614 Share Price $42.66 * Est. Cost/Share $50.38 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC 0.0%
Value $3.477M Shares 57,491 Share Price $60.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +69.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.471M Shares 106,392 Share Price $32.62 * Est. Cost/Share $8.16 Unrealized @ Report Date +253.7%
SATS ECHOSTAR CORP A 0.0%
Value $3.459M Shares 77,910 Share Price $44.40 * Est. Cost/Share $31.71 Unrealized @ Report Date +28.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.456M Shares 76,470 Share Price $45.19 Est. Cost/Share $32.05 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.451M Shares 188,800 Share Price $18.28 Est. Cost/Share $17.23 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.442M Shares 109,957 Share Price $31.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +65.8%
— CAPELLA EDUCATION CO 0.0%
Value $3.44M Shares 34,851 Share Price $98.71 Est. Cost/Share $61.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.438M Shares 68,085 Share Price $50.50 * Est. Cost/Share $28.42 Unrealized @ Report Date +83.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.43M Shares 52,173 Share Price $65.74 * Est. Cost/Share $51.45 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.429M Shares 71,355 Share Price $48.06 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.427M Shares 36,240 Share Price $94.56 * Est. Cost/Share $52.75 Unrealized @ Report Date +87.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.423M Shares 64,107 Share Price $53.40 * Est. Cost/Share $15.05 Unrealized @ Report Date +122.8%
AKR ACADIA REALTY TRUST 0.0%
Value $3.375M Shares 123,326 Share Price $27.37 Est. Cost/Share $30.24 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.373M Shares 174,046 Share Price $19.38 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES 0.0%
Value $3.372M Shares 37,406 Share Price $90.15 * Est. Cost/Share $81.30 Unrealized @ Report Date -11.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.372M Shares 70,849 Share Price $47.59 * Est. Cost/Share $28.76 Unrealized @ Report Date +43.7%
— MICHAELS COS INC/THE 0.0%
Value $3.371M Shares 175,843 Share Price $19.17 Est. Cost/Share $23.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.37M Shares 53,449 Share Price $63.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +69.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.367M Shares 103,183 Share Price $32.63 * Est. Cost/Share $15.86 Unrealized @ Report Date +61.1%
— GULFPORT ENERGY CORP 0.0%
Value $3.361M Shares 267,402 Share Price $12.57 Est. Cost/Share $35.65 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.361M Shares 91,789 Share Price $36.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.359M Shares 73,782 Share Price $45.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +70.1%
— CARRIZO OIL GAS INC 0.0%
Value $3.339M Shares 119,875 Share Price $27.85 Est. Cost/Share $30.19 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.338M Shares 50,189 Share Price $66.51 Est. Cost/Share $29.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.334M Shares 42,530 Share Price $78.39 Est. Cost/Share $47.36 Unrealized @ Report Date +63.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.321M Shares 123,772 Share Price $26.83 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.313M Shares 72,868 Share Price $45.47 Est. Cost/Share $51.81 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.312M Shares 75,973 Share Price $43.59 Est. Cost/Share $21.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.305M Shares 140,682 Share Price $23.49 Est. Cost/Share $35.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.295M Shares 1,904,789 Share Price $1.73 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $3.294M Shares 203,063 Share Price $16.22 Est. Cost/Share $30.14 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.268M Shares 679,373 Share Price $4.81 Est. Cost/Share $14.57 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.265M Shares 41,651 Share Price $78.39 * Est. Cost/Share $24.90 Unrealized @ Report Date +142.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.262M Shares 271,854 Share Price $12.00 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.259M Shares 170,076 Share Price $19.16 Est. Cost/Share $15.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.257M Shares 61,041 Share Price $53.36 * Est. Cost/Share $19.93 Unrealized @ Report Date +145.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.242M Shares 111,726 Share Price $29.02 * Est. Cost/Share $19.28 Unrealized @ Report Date +6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.241M Shares 60,936 Share Price $53.19 * Est. Cost/Share $26.61 Unrealized @ Report Date +95.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.239M Shares 78,538 Share Price $41.24 Est. Cost/Share $78.49 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.238M Shares 100,876 Share Price $32.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +69.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $3.234M Shares 342,937 Share Price $9.43 Est. Cost/Share $64.89 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.226M Shares 100,353 Share Price $32.15 Est. Cost/Share $26.63 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.222M Shares 190,964 Share Price $16.87 * Est. Cost/Share $8.48 Unrealized @ Report Date +122.9%
— AVAYA HOLDINGS CORP 0.0%
Value $3.218M Shares 160,276 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $3.206M Shares 202,287 Share Price $15.85 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.203M Shares 43,849 Share Price $73.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +78.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.203M Shares 71,009 Share Price $45.11 * Est. Cost/Share $28.59 Unrealized @ Report Date +44.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.202M Shares 56,019 Share Price $57.16 * Est. Cost/Share $23.58 Unrealized @ Report Date +103.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.198M Shares 56,050 Share Price $57.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +108.0%
— FOUNDATION MEDICINE INC 0.0%
Value $3.196M Shares 23,380 Share Price $136.70 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.19M Shares 68,017 Share Price $46.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.185M Shares 108,720 Share Price $29.30 Est. Cost/Share $12.31 Unrealized @ Report Date +138.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.183M Shares 109,956 Share Price $28.95 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 151,544 Share Price $20.96 Est. Cost/Share $9.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.175M Shares 57,933 Share Price $54.80 * Est. Cost/Share $9.49 Unrealized @ Report Date +222.9%
TRNO TERRENO REALTY CORP 0.0%
Value $3.173M Shares 84,232 Share Price $37.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.172M Shares 39,237 Share Price $80.84 * Est. Cost/Share $24.70 Unrealized @ Report Date +212.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.168M Shares 42,518 Share Price $74.51 * Est. Cost/Share $14.58 Unrealized @ Report Date +64.4%
— KOSMOS ENERGY LTD 0.0%
Value $3.167M Shares 383,008 Share Price $8.27 Est. Cost/Share $9.02 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.165M Shares 175,852 Share Price $18.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.164M Shares 51,196 Share Price $61.80 Est. Cost/Share $62.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.164M Shares 172,992 Share Price $18.29 * Est. Cost/Share $10.42 Unrealized @ Report Date +83.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.154M Shares 106,967 Share Price $29.49 Est. Cost/Share $20.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.151M Shares 110,995 Share Price $28.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.148M Shares 41,612 Share Price $75.65 * Est. Cost/Share $64.24 Unrealized @ Report Date +9.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.143M Shares 69,168 Share Price $45.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.14M Shares 41,447 Share Price $75.76 * Est. Cost/Share $25.52 Unrealized @ Report Date +160.3%
RGNX REGENXBIO INC 0.0%
Value $3.139M Shares 43,747 Share Price $71.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +198.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.135M Shares 81,694 Share Price $38.37 * Est. Cost/Share $27.30 Unrealized @ Report Date +23.5%
ROG ROGERS CORP 0.0%
Value $3.132M Shares 28,098 Share Price $111.47 * Est. Cost/Share $52.04 Unrealized @ Report Date +124.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.128M Shares 195,151 Share Price $16.03 Est. Cost/Share $27.51 Unrealized @ Report Date -42.2%
— QUALITY CARE PROPERTIES 0.0%
Value $3.124M Shares 145,227 Share Price $21.51 Est. Cost/Share $15.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3.123M Shares 50,127 Share Price $62.30 Est. Cost/Share $16.20 Unrealized @ Report Date +277.3%
ITRI ITRON INC 0.0%
Value $3.116M Shares 51,891 Share Price $60.05 * Est. Cost/Share $43.70 Unrealized @ Report Date +44.9%
— MATCH GROUP INC 0.0%
Value $3.111M Shares 80,304 Share Price $38.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.101M Shares 57,065 Share Price $54.34 Est. Cost/Share $37.46 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.096M Shares 19,992 Share Price $154.86 Est. Cost/Share $62.21 Unrealized @ Report Date +147.3%
— PANDORA MEDIA INC 0.0%
Value $3.09M Shares 392,087 Share Price $7.88 Est. Cost/Share $17.32 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.086M Shares 91,042 Share Price $33.90 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.1%
ABM ABM INDUSTRIES INC 0.0%
Value $3.085M Shares 105,732 Share Price $29.18 * Est. Cost/Share $19.57 Unrealized @ Report Date +34.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $3.081M Shares 77,995 Share Price $39.50 Est. Cost/Share $43.04 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.08M Shares 119,879 Share Price $25.69 Est. Cost/Share $39.28 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.079M Shares 58,699 Share Price $52.45 * Est. Cost/Share $20.32 Unrealized @ Report Date +131.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.079M Shares 47,625 Share Price $64.65 * Est. Cost/Share $25.58 Unrealized @ Report Date +142.4%
— MEREDITH CORP 0.0%
Value $3.079M Shares 60,371 Share Price $51.00 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $3.076M Shares 121,113 Share Price $25.40 Est. Cost/Share $42.53 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.07M Shares 68,161 Share Price $45.04 Est. Cost/Share $28.42 Unrealized @ Report Date +59.4%
JELD JELD WEN HOLDING INC 0.0%
Value $3.069M Shares 107,337 Share Price $28.59 Est. Cost/Share $32.03 Unrealized @ Report Date -9.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.068M Shares 61,575 Share Price $49.83 Est. Cost/Share $29.18 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.067M Shares 33,890 Share Price $90.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +16.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.067M Shares 75,316 Share Price $40.72 Est. Cost/Share $31.41 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.055M Shares 20,888 Share Price $146.26 * Est. Cost/Share $49.63 Unrealized @ Report Date +146.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.043M Shares 167,672 Share Price $18.15 * Est. Cost/Share $4.52 Unrealized @ Report Date +100.1%
— PREMIER INC CLASS A 0.0%
Value $3.038M Shares 83,499 Share Price $36.38 Est. Cost/Share $35.09 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.036M Shares 60,727 Share Price $49.99 Est. Cost/Share $46.71 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.021M Shares 48,398 Share Price $62.42 Est. Cost/Share $62.12 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.012M Shares 41,925 Share Price $71.84 Est. Cost/Share $57.77 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $3.008M Shares 100,607 Share Price $29.90 * Est. Cost/Share $14.38 Unrealized @ Report Date -4.7%
— PATTERSON COS INC 0.0%
Value $3.008M Shares 132,689 Share Price $22.67 Est. Cost/Share $39.44 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.003M Shares 86,855 Share Price $34.57 * Est. Cost/Share $12.71 Unrealized @ Report Date +154.7%
— DRIL QUIP INC 0.0%
Value $2.996M Shares 58,279 Share Price $51.41 Est. Cost/Share $83.54 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.993M Shares 48,833 Share Price $61.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +117.2%
NTGR NETGEAR INC 0.0%
Value $2.989M Shares 47,821 Share Price $62.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +68.1%
PLXS PLEXUS CORP 0.0%
Value $2.98M Shares 50,050 Share Price $59.54 Est. Cost/Share $27.24 Unrealized @ Report Date +119.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.972M Shares 71,212 Share Price $41.73 * Est. Cost/Share $21.57 Unrealized @ Report Date +74.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.972M Shares 46,958 Share Price $63.29 Est. Cost/Share $67.69 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.971M Shares 25,638 Share Price $115.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +158.2%
— COVANTA HOLDING CORP 0.0%
Value $2.966M Shares 179,773 Share Price $16.50 Est. Cost/Share $19.72 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.956M Shares 24,472 Share Price $120.79 * Est. Cost/Share $51.17 Unrealized @ Report Date +153.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.956M Shares 40,051 Share Price $73.81 Est. Cost/Share $75.35 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.955M Shares 66,554 Share Price $44.40 * Est. Cost/Share $42.83 Unrealized @ Report Date -5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.951M Shares 36,368 Share Price $81.14 * Est. Cost/Share $46.88 Unrealized @ Report Date +49.2%
BANR BANNER CORPORATION 0.0%
Value $2.95M Shares 49,063 Share Price $60.13 * Est. Cost/Share $25.11 Unrealized @ Report Date +75.9%
— KAMAN CORP 0.0%
Value $2.946M Shares 42,268 Share Price $69.70 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.934M Shares 682,227 Share Price $4.30 Est. Cost/Share $3.65 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.93M Shares 91,263 Share Price $32.11 * Est. Cost/Share $40.85 Unrealized @ Report Date -17.6%
— SPECTRUM BRANDS HOLDING/OLD 0.0%
Value $2.926M Shares 35,843 Share Price $81.63 Est. Cost/Share $72.14 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.909M Shares 47,155 Share Price $61.69 Est. Cost/Share $65.20 Unrealized @ Report Date -3.7%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.904M Shares 58,872 Share Price $49.33 * Est. Cost/Share $42.79 Unrealized @ Report Date +20.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.903M Shares 60,996 Share Price $47.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.892M Shares 51,088 Share Price $56.61 * Est. Cost/Share $6.61 Unrealized @ Report Date +72.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.885M Shares 49,619 Share Price $58.14 Est. Cost/Share $45.70 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.881M Shares 81,268 Share Price $35.45 * Est. Cost/Share $46.48 Unrealized @ Report Date -10.1%
— LEXINGTON REALTY TRUST 0.0%
Value $2.879M Shares 329,833 Share Price $8.73 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.873M Shares 59,223 Share Price $48.51 Est. Cost/Share $34.85 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.871M Shares 60,312 Share Price $47.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +92.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.871M Shares 90,741 Share Price $31.64 Est. Cost/Share $24.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.865M Shares 17,891 Share Price $160.14 * Est. Cost/Share $27.72 Unrealized @ Report Date +275.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.864M Shares 73,518 Share Price $38.96 * Est. Cost/Share $15.64 Unrealized @ Report Date +114.8%
— DSW INC CLASS A 0.0%
Value $2.86M Shares 110,780 Share Price $25.82 Est. Cost/Share $45.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.859M Shares 68,428 Share Price $41.78 * Est. Cost/Share $25.95 Unrealized @ Report Date +31.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.841M Shares 72,817 Share Price $39.02 Est. Cost/Share $23.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.84M Shares 37,094 Share Price $76.56 * Est. Cost/Share $36.04 Unrealized @ Report Date +87.0%
— LIFEPOINT HEALTH INC 0.0%
Value $2.834M Shares 58,082 Share Price $48.79 Est. Cost/Share $52.38 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.83M Shares 115,599 Share Price $24.48 Est. Cost/Share $34.12 Unrealized @ Report Date -29.6%
MNRO MONRO INC 0.0%
Value $2.828M Shares 48,675 Share Price $58.10 * Est. Cost/Share $42.41 Unrealized @ Report Date +33.1%
ROKU ROKU INC 0.0%
Value $2.827M Shares 66,335 Share Price $42.62 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $2.826M Shares 38,603 Share Price $73.21 * Est. Cost/Share $27.75 Unrealized @ Report Date +128.7%
— SPX FLOW INC 0.0%
Value $2.824M Shares 64,526 Share Price $43.77 Est. Cost/Share $33.60 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $2.821M Shares 143,319 Share Price $19.68 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.815M Shares 444,778 Share Price $6.33 Est. Cost/Share $14.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.814M Shares 59,827 Share Price $47.04 * Est. Cost/Share $11.88 Unrealized @ Report Date +246.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.813M Shares 33,523 Share Price $83.91 Est. Cost/Share $136.96 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.809M Shares 138,517 Share Price $20.28 Est. Cost/Share $27.55 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.809M Shares 41,120 Share Price $68.31 Est. Cost/Share $40.18 Unrealized @ Report Date +67.7%
— EBIX INC 0.0%
Value $2.809M Shares 36,839 Share Price $76.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.809M Shares 62,987 Share Price $44.60 Est. Cost/Share $23.46 Unrealized @ Report Date +88.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.808M Shares 47,762 Share Price $58.79 * Est. Cost/Share $28.85 Unrealized @ Report Date +47.5%
— NXSTAGE MEDICAL INC 0.0%
Value $2.808M Shares 100,642 Share Price $27.90 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.795M Shares 43,812 Share Price $63.80 Est. Cost/Share $45.45 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.788M Shares 128,650 Share Price $21.67 Est. Cost/Share $26.62 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.788M Shares 139,040 Share Price $20.05 Est. Cost/Share $8.39 Unrealized @ Report Date +137.6%
— ABAXIS INC 0.0%
Value $2.786M Shares 33,560 Share Price $83.02 Est. Cost/Share $47.12 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.784M Shares 27,761 Share Price $100.28 * Est. Cost/Share $74.97 Unrealized @ Report Date +18.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.775M Shares 236,789 Share Price $11.72 * Est. Cost/Share $5.34 Unrealized @ Report Date +83.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.774M Shares 77,161 Share Price $35.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.772M Shares 117,199 Share Price $23.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +75.2%
BRC BRADY CORPORATION CL A 0.0%
Value $2.77M Shares 71,860 Share Price $38.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +33.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.754M Shares 65,610 Share Price $41.98 * Est. Cost/Share $17.92 Unrealized @ Report Date +57.8%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $2.749M Shares 110,930 Share Price $24.78 Est. Cost/Share $23.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.746M Shares 73,133 Share Price $37.55 Est. Cost/Share $23.78 Unrealized @ Report Date +56.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.743M Shares 19,744 Share Price $138.93 * Est. Cost/Share $81.23 Unrealized @ Report Date +76.8%
— HMS HOLDINGS CORP 0.0%
Value $2.742M Shares 126,831 Share Price $21.62 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.739M Shares 93,312 Share Price $29.35 Est. Cost/Share $29.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.735M Shares 172,008 Share Price $15.90 Est. Cost/Share $20.47 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.735M Shares 71,865 Share Price $38.06 Est. Cost/Share $13.91 Unrealized @ Report Date +178.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.732M Shares 76,266 Share Price $35.82 * Est. Cost/Share $16.20 Unrealized @ Report Date +85.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.729M Shares 143,848 Share Price $18.97 * Est. Cost/Share $7.40 Unrealized @ Report Date +146.2%
NVRI HARSCO CORP 0.0%
Value $2.725M Shares 123,313 Share Price $22.10 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.719M Shares 13,093 Share Price $207.67 * Est. Cost/Share $59.20 Unrealized @ Report Date +217.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.708M Shares 57,791 Share Price $46.86 Est. Cost/Share $33.53 Unrealized @ Report Date +40.7%
SYNA SYNAPTICS INC 0.0%
Value $2.704M Shares 53,676 Share Price $50.38 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.697M Shares 79,946 Share Price $33.74 Est. Cost/Share $11.08 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.692M Shares 69,341 Share Price $38.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +62.0%
— FERRO CORP 0.0%
Value $2.691M Shares 129,069 Share Price $20.85 Est. Cost/Share $8.58 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $2.668M Shares 60,465 Share Price $44.12 Est. Cost/Share $31.24 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $2.665M Shares 128,553 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.662M Shares 69,767 Share Price $38.16 Est. Cost/Share $25.67 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.66M Shares 59,513 Share Price $44.70 * Est. Cost/Share $17.79 Unrealized @ Report Date +66.4%
— BLUCORA INC 0.0%
Value $2.658M Shares 71,831 Share Price $37.00 Est. Cost/Share $16.16 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.656M Shares 130,114 Share Price $20.41 * Est. Cost/Share $40.85 Unrealized @ Report Date -43.3%
— FORWARD AIR CORP 0.0%
Value $2.654M Shares 44,915 Share Price $59.09 Est. Cost/Share $38.91 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.654M Shares 170,587 Share Price $15.56 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.9%
— MERITOR INC 0.0%
Value $2.652M Shares 128,907 Share Price $20.57 Est. Cost/Share $5.34 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $2.649M Shares 180,336 Share Price $14.69 Est. Cost/Share $16.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.644M Shares 43,954 Share Price $60.15 * Est. Cost/Share $24.04 Unrealized @ Report Date +134.7%
— TESARO INC 0.0%
Value $2.64M Shares 59,368 Share Price $44.47 Est. Cost/Share $62.93 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.636M Shares 44,566 Share Price $59.15 * Est. Cost/Share $50.87 Unrealized @ Report Date +13.9%
— CAMBREX CORP 0.0%
Value $2.634M Shares 50,371 Share Price $52.29 Est. Cost/Share $18.66 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.633M Shares 68,304 Share Price $38.55 Est. Cost/Share $54.70 Unrealized @ Report Date -29.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.632M Shares 53,781 Share Price $48.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +107.5%
XNCR XENCOR INC 0.0%
Value $2.618M Shares 70,730 Share Price $37.01 * Est. Cost/Share $17.93 Unrealized @ Report Date +92.2%
— REDFIN CORP 0.0%
Value $2.616M Shares 113,314 Share Price $23.09 Est. Cost/Share $23.23 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.615M Shares 75,264 Share Price $34.74 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.614M Shares 94,950 Share Price $27.53 * Est. Cost/Share $9.46 Unrealized @ Report Date +96.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.611M Shares 44,355 Share Price $58.87 * Est. Cost/Share $32.92 Unrealized @ Report Date +74.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.609M Shares 25,057 Share Price $104.12 * Est. Cost/Share $45.63 Unrealized @ Report Date +78.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.607M Shares 59,322 Share Price $43.95 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.601M Shares 286,180 Share Price $9.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -72.8%
PBI PITNEY BOWES INC 0.0%
Value $2.6M Shares 303,385 Share Price $8.57 * Est. Cost/Share $14.95 Unrealized @ Report Date -35.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.599M Shares 36,249 Share Price $71.70 Est. Cost/Share $41.81 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.593M Shares 197,050 Share Price $13.16 * Est. Cost/Share $5.28 Unrealized @ Report Date +45.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.579M Shares 176,991 Share Price $14.57 * Est. Cost/Share $4.82 Unrealized @ Report Date -36.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.578M Shares 128,263 Share Price $20.10 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.574M Shares 60,225 Share Price $42.74 Est. Cost/Share $41.30 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.573M Shares 53,328 Share Price $48.25 Est. Cost/Share $43.54 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.571M Shares 55,228 Share Price $46.55 * Est. Cost/Share $21.78 Unrealized @ Report Date +77.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.569M Shares 56,089 Share Price $45.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +208.1%
AXGN AXOGEN INC 0.0%
Value $2.563M Shares 51,011 Share Price $50.24 * Est. Cost/Share $11.94 Unrealized @ Report Date +268.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.561M Shares 86,778 Share Price $29.51 * Est. Cost/Share $11.20 Unrealized @ Report Date +16.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.556M Shares 48,448 Share Price $52.76 * Est. Cost/Share $20.69 Unrealized @ Report Date +82.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.547M Shares 146,458 Share Price $17.39 * Est. Cost/Share $6.23 Unrealized @ Report Date +72.7%
TREE LENDINGTREE INC 0.0%
Value $2.541M Shares 11,884 Share Price $213.82 Est. Cost/Share $91.61 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $2.541M Shares 65,825 Share Price $38.60 Est. Cost/Share $22.35 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $2.533M Shares 75,844 Share Price $33.40 Est. Cost/Share $21.26 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.532M Shares 143,610 Share Price $17.63 * Est. Cost/Share $9.20 Unrealized @ Report Date +81.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.531M Shares 62,334 Share Price $40.60 * Est. Cost/Share $18.71 Unrealized @ Report Date +67.1%
— TIVO CORP 0.0%
Value $2.516M Shares 187,064 Share Price $13.45 Est. Cost/Share $19.33 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.51M Shares 29,625 Share Price $84.73 Est. Cost/Share $32.61 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.503M Shares 69,854 Share Price $35.83 Est. Cost/Share $23.45 Unrealized @ Report Date +51.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.503M Shares 327,210 Share Price $7.65 * Est. Cost/Share $4.47 Unrealized @ Report Date +35.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.498M Shares 37,743 Share Price $66.18 * Est. Cost/Share $40.09 Unrealized @ Report Date +38.3%
— OCEAN RIG UDW INC A 0.0%
Value $2.494M Shares 84,587 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.493M Shares 50,053 Share Price $49.81 * Est. Cost/Share $18.53 Unrealized @ Report Date +26.6%
— HRG GROUP INC 0.0%
Value $2.492M Shares 190,399 Share Price $13.09 Est. Cost/Share $13.03 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.489M Shares 65,237 Share Price $38.15 Est. Cost/Share $22.00 Unrealized @ Report Date +71.5%
— CUBIC CORP 0.0%
Value $2.488M Shares 38,758 Share Price $64.19 Est. Cost/Share $43.34 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.488M Shares 64,826 Share Price $38.38 * Est. Cost/Share $22.27 Unrealized @ Report Date +30.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.487M Shares 8,893 Share Price $279.66 * Est. Cost/Share $53.36 Unrealized @ Report Date +229.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.484M Shares 94,341 Share Price $26.33 Est. Cost/Share $20.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.472M Shares 66,452 Share Price $37.20 Est. Cost/Share $32.74 Unrealized @ Report Date +11.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.47M Shares 111,897 Share Price $22.07 * Est. Cost/Share $15.63 Unrealized @ Report Date +49.0%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.469M Shares 169,452 Share Price $14.57 Est. Cost/Share $28.76 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.466M Shares 44,952 Share Price $54.86 Est. Cost/Share $33.56 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.46M Shares 46,157 Share Price $53.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +112.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.457M Shares 104,544 Share Price $23.50 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.456M Shares 131,625 Share Price $18.66 Est. Cost/Share $67.11 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.454M Shares 80,046 Share Price $30.66 Est. Cost/Share $16.36 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.437M Shares 46,173 Share Price $52.78 Est. Cost/Share $35.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.42M Shares 31,025 Share Price $78.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +30.1%
— GTT COMMUNICATIONS INC 0.0%
Value $2.405M Shares 53,452 Share Price $44.99 Est. Cost/Share $19.84 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.403M Shares 124,271 Share Price $19.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.401M Shares 117,432 Share Price $20.45 Est. Cost/Share $14.24 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.4M Shares 154,736 Share Price $15.51 * Est. Cost/Share $5.37 Unrealized @ Report Date +118.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.395M Shares 151,103 Share Price $15.85 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.391M Shares 54,090 Share Price $44.20 Est. Cost/Share $20.80 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.389M Shares 88,927 Share Price $26.86 * Est. Cost/Share $78.60 Unrealized @ Report Date -73.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.384M Shares 77,346 Share Price $30.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.375M Shares 115,861 Share Price $20.50 Est. Cost/Share $22.08 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.371M Shares 142,910 Share Price $16.59 Est. Cost/Share $22.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.366M Shares 146,942 Share Price $16.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +72.2%
WD WALKER DUNLOP INC 0.0%
Value $2.357M Shares 42,360 Share Price $55.64 * Est. Cost/Share $16.95 Unrealized @ Report Date +180.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.35M Shares 149,492 Share Price $15.72 * Est. Cost/Share $4.76 Unrealized @ Report Date +265.8%
DDD 3D SYSTEMS CORP 0.0%
Value $2.339M Shares 169,353 Share Price $13.81 * Est. Cost/Share $35.00 Unrealized @ Report Date -64.6%
— TAHOE RESOURCES INC 0.0%
Value $2.339M Shares 475,431 Share Price $4.92 Est. Cost/Share $14.54 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.338M Shares 45,655 Share Price $51.21 * Est. Cost/Share $24.22 Unrealized @ Report Date +68.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.337M Shares 71,462 Share Price $32.70 * Est. Cost/Share $16.69 Unrealized @ Report Date +104.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.337M Shares 69,292 Share Price $33.73 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
AROC ARCHROCK INC 0.0%
Value $2.336M Shares 194,665 Share Price $12.00 * Est. Cost/Share $7.30 Unrealized @ Report Date -2.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.335M Shares 36,900 Share Price $63.28 * Est. Cost/Share $30.54 Unrealized @ Report Date +101.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2.334M Shares 24,270 Share Price $96.17 * Est. Cost/Share $27.11 Unrealized @ Report Date +196.4%
— INFINITY PROPERTY CASUALTY 0.0%
Value $2.332M Shares 16,379 Share Price $142.38 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CJ ENERGY SERVICES INC 0.0%
Value $2.33M Shares 98,739 Share Price $23.60 Est. Cost/Share $31.58 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.328M Shares 94,508 Share Price $24.63 Est. Cost/Share $21.75 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.324M Shares 286,593 Share Price $8.11 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $2.321M Shares 123,800 Share Price $18.75 Est. Cost/Share $26.85 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.319M Shares 909,226 Share Price $2.55 Est. Cost/Share $4.90 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.318M Shares 32,458 Share Price $71.42 * Est. Cost/Share $23.11 Unrealized @ Report Date +146.2%
— WADDELL REED FINANCIAL A 0.0%
Value $2.318M Shares 128,983 Share Price $17.97 Est. Cost/Share $41.90 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.318M Shares 46,682 Share Price $49.66 Est. Cost/Share $26.37 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.317M Shares 44,455 Share Price $52.12 * Est. Cost/Share $28.10 Unrealized @ Report Date +81.2%
OPK OPKO HEALTH INC 0.0%
Value $2.314M Shares 492,304 Share Price $4.70 * Est. Cost/Share $9.56 Unrealized @ Report Date -60.3%
AIR AAR CORP 0.0%
Value $2.312M Shares 49,738 Share Price $46.48 * Est. Cost/Share $18.07 Unrealized @ Report Date +147.8%
— SPX CORP 0.0%
Value $2.31M Shares 65,905 Share Price $35.05 Est. Cost/Share $68.63 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.301M Shares 257,623 Share Price $8.93 Est. Cost/Share $4.86 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 150,628 Share Price $15.27 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.2%
— LAREDO PETROLEUM INC 0.0%
Value $2.291M Shares 238,101 Share Price $9.62 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.287M Shares 234,775 Share Price $9.74 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.287M Shares 62,223 Share Price $36.75 Est. Cost/Share $34.15 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.283M Shares 20,494 Share Price $111.40 Est. Cost/Share $71.25 Unrealized @ Report Date +56.9%
STBA S T BANCORP INC 0.0%
Value $2.279M Shares 52,696 Share Price $43.25 Est. Cost/Share $20.80 Unrealized @ Report Date +109.4%
— INFINERA CORP 0.0%
Value $2.267M Shares 228,290 Share Price $9.93 Est. Cost/Share $9.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.265M Shares 158,308 Share Price $14.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.256M Shares 58,925 Share Price $38.29 Est. Cost/Share $33.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.251M Shares 162,550 Share Price $13.85 * Est. Cost/Share $5.45 Unrealized @ Report Date +65.4%
— BROOKLINE BANCORP INC 0.0%
Value $2.25M Shares 120,951 Share Price $18.60 Est. Cost/Share $9.91 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.249M Shares 38,971 Share Price $57.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +50.4%
— BIOTELEMETRY INC 0.0%
Value $2.236M Shares 49,679 Share Price $45.01 Est. Cost/Share $11.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.235M Shares 19,388 Share Price $115.28 * Est. Cost/Share $52.11 Unrealized @ Report Date +109.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.23M Shares 70,251 Share Price $31.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.229M Shares 39,441 Share Price $56.51 * Est. Cost/Share $30.53 Unrealized @ Report Date +48.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.223M Shares 55,162 Share Price $40.30 * Est. Cost/Share $12.31 Unrealized @ Report Date +177.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.222M Shares 70,376 Share Price $31.57 * Est. Cost/Share $15.61 Unrealized @ Report Date +90.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.221M Shares 86,879 Share Price $25.56 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.22M Shares 68,182 Share Price $32.56 Est. Cost/Share $28.53 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.217M Shares 31,692 Share Price $69.95 * Est. Cost/Share $48.54 Unrealized @ Report Date +53.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.217M Shares 73,546 Share Price $30.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.1%
CAL CALERES INC 0.0%
Value $2.216M Shares 64,432 Share Price $34.39 * Est. Cost/Share $26.44 Unrealized @ Report Date +15.7%
THRM GENTHERM INC 0.0%
Value $2.212M Shares 56,285 Share Price $39.30 * Est. Cost/Share $21.23 Unrealized @ Report Date +68.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.21M Shares 54,619 Share Price $40.46 * Est. Cost/Share $8.11 Unrealized @ Report Date +278.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.204M Shares 155,209 Share Price $14.20 * Est. Cost/Share $11.45 Unrealized @ Report Date +45.0%
DNOW NOW INC 0.0%
Value $2.201M Shares 165,139 Share Price $13.33 Est. Cost/Share $30.49 Unrealized @ Report Date -56.7%
— MSG NETWORKS INC A 0.0%
Value $2.195M Shares 91,633 Share Price $23.95 Est. Cost/Share $64.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.189M Shares 47,748 Share Price $45.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.2%
— KRATON CORP 0.0%
Value $2.189M Shares 47,447 Share Price $46.14 Est. Cost/Share $23.24 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.187M Shares 71,462 Share Price $30.60 Est. Cost/Share $17.96 Unrealized @ Report Date +71.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.183M Shares 133,031 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.178M Shares 72,701 Share Price $29.96 * Est. Cost/Share $15.36 Unrealized @ Report Date +35.8%
— SELECT INCOME REIT 0.0%
Value $2.177M Shares 96,898 Share Price $22.47 Est. Cost/Share $24.58 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.175M Shares 53,035 Share Price $41.01 Est. Cost/Share $36.55 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $2.173M Shares 103,233 Share Price $21.05 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.173M Shares 40,503 Share Price $53.65 Est. Cost/Share $28.43 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.168M Shares 66,483 Share Price $32.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.167M Shares 58,427 Share Price $37.09 Est. Cost/Share $31.26 Unrealized @ Report Date +18.3%
— NEENAH INC 0.0%
Value $2.166M Shares 25,529 Share Price $84.84 Est. Cost/Share $36.64 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.164M Shares 126,670 Share Price $17.08 Est. Cost/Share $24.83 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.161M Shares 32,352 Share Price $66.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.159M Shares 27,328 Share Price $79.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +62.0%
CDE COEUR MINING INC 0.0%
Value $2.158M Shares 283,932 Share Price $7.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -40.8%
— CLOUDERA INC 0.0%
Value $2.158M Shares 158,222 Share Price $13.64 Est. Cost/Share $16.31 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $2.155M Shares 81,931 Share Price $26.30 Est. Cost/Share $27.56 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.154M Shares 49,601 Share Price $43.43 * Est. Cost/Share $33.04 Unrealized @ Report Date +27.9%
— TIVITY HEALTH INC 0.0%
Value $2.154M Shares 61,205 Share Price $35.19 Est. Cost/Share $29.90 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $2.151M Shares 103,179 Share Price $20.85 Est. Cost/Share $17.49 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.148M Shares 617,157 Share Price $3.48 * Est. Cost/Share $3.93 Unrealized @ Report Date -6.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.143M Shares 31,258 Share Price $68.56 * Est. Cost/Share $41.63 Unrealized @ Report Date +68.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.14M Shares 106,288 Share Price $20.13 * Est. Cost/Share $14.60 Unrealized @ Report Date +47.2%
— US ECOLOGY INC 0.0%
Value $2.138M Shares 33,566 Share Price $63.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.135M Shares 69,397 Share Price $30.77 Est. Cost/Share $34.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.129M Shares 73,024 Share Price $29.15 * Est. Cost/Share $15.18 Unrealized @ Report Date +57.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.126M Shares 25,623 Share Price $82.97 * Est. Cost/Share $55.09 Unrealized @ Report Date +46.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.125M Shares 50,356 Share Price $42.20 * Est. Cost/Share $17.36 Unrealized @ Report Date +62.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2.123M Shares 66,919 Share Price $31.72 * Est. Cost/Share $14.97 Unrealized @ Report Date +53.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.119M Shares 103,707 Share Price $20.43 Est. Cost/Share $24.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.118M Shares 90,944 Share Price $23.29 * Est. Cost/Share $8.12 Unrealized @ Report Date +168.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.11M Shares 76,690 Share Price $27.51 Est. Cost/Share $22.17 Unrealized @ Report Date +25.2%
— RAVEN INDUSTRIES INC 0.0%
Value $2.11M Shares 54,876 Share Price $38.45 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.109M Shares 43,754 Share Price $48.20 Est. Cost/Share $35.82 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.104M Shares 46,058 Share Price $45.68 * Est. Cost/Share $14.18 Unrealized @ Report Date +99.1%
AAON AAON INC 0.0%
Value $2.1M Shares 63,159 Share Price $33.25 * Est. Cost/Share $9.95 Unrealized @ Report Date +111.1%
DIOD DIODES INC 0.0%
Value $2.099M Shares 60,887 Share Price $34.47 * Est. Cost/Share $20.51 Unrealized @ Report Date +60.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.097M Shares 35,067 Share Price $59.80 * Est. Cost/Share $33.34 Unrealized @ Report Date +58.4%
— VIRTUSA CORP 0.0%
Value $2.096M Shares 43,058 Share Price $48.68 Est. Cost/Share $31.35 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.096M Shares 49,409 Share Price $42.42 * Est. Cost/Share $44.91 Unrealized @ Report Date -15.1%
— AK STEEL HOLDING CORP 0.0%
Value $2.093M Shares 482,208 Share Price $4.34 Est. Cost/Share $5.70 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.079M Shares 50,867 Share Price $40.87 * Est. Cost/Share $17.46 Unrealized @ Report Date +107.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.079M Shares 133,127 Share Price $15.62 Est. Cost/Share $15.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.075M Shares 90,410 Share Price $22.95 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.3%
RMBS RAMBUS INC 0.0%
Value $2.075M Shares 165,476 Share Price $12.54 * Est. Cost/Share $6.81 Unrealized @ Report Date +98.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.075M Shares 46,582 Share Price $44.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +72.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.072M Shares 36,455 Share Price $56.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +80.6%
GEF GREIF INC CL A 0.0%
Value $2.071M Shares 39,150 Share Price $52.90 * Est. Cost/Share $29.58 Unrealized @ Report Date +47.1%
DOCU DOCUSIGN INC 0.0%
Value $2.071M Shares 39,119 Share Price $52.94 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.071M Shares 36,761 Share Price $56.34 * Est. Cost/Share $30.89 Unrealized @ Report Date +74.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.069M Shares 99,200 Share Price $20.86 Est. Cost/Share $59.80 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $2.067M Shares 316,517 Share Price $6.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.063M Shares 70,160 Share Price $29.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.061M Shares 32,710 Share Price $63.01 * Est. Cost/Share $64.39 Unrealized @ Report Date +5.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.056M Shares 47,029 Share Price $43.72 * Est. Cost/Share $22.28 Unrealized @ Report Date +31.6%
— HOSTESS BRANDS INC 0.0%
Value $2.055M Shares 151,096 Share Price $13.60 Est. Cost/Share $15.61 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.055M Shares 85,104 Share Price $24.15 Est. Cost/Share $13.12 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.053M Shares 50,524 Share Price $40.63 * Est. Cost/Share $32.08 Unrealized @ Report Date +10.9%
— UNIT CORP 0.0%
Value $2.048M Shares 80,113 Share Price $25.56 Est. Cost/Share $40.91 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.046M Shares 133,745 Share Price $15.30 * Est. Cost/Share $27.72 Unrealized @ Report Date -50.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.041M Shares 42,370 Share Price $48.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +59.2%
— INSTRUCTURE INC 0.0%
Value $2.039M Shares 47,929 Share Price $42.54 Est. Cost/Share $29.73 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.038M Shares 93,280 Share Price $21.85 * Est. Cost/Share $18.77 Unrealized @ Report Date +3.9%
FN FABRINET 0.0%
Value $2.035M Shares 55,177 Share Price $36.88 * Est. Cost/Share $17.72 Unrealized @ Report Date +93.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2.029M Shares 44,536 Share Price $45.56 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.028M Shares 127,543 Share Price $15.90 Est. Cost/Share $10.27 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.018M Shares 89,347 Share Price $22.59 Est. Cost/Share $7.58 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.017M Shares 28,394 Share Price $71.04 * Est. Cost/Share $42.08 Unrealized @ Report Date +99.3%
— MILACRON HOLDINGS CORP 0.0%
Value $2.009M Shares 106,146 Share Price $18.93 Est. Cost/Share $17.92 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.998M Shares 148,547 Share Price $13.45 * Est. Cost/Share $11.44 Unrealized @ Report Date +21.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.996M Shares 46,007 Share Price $43.38 * Est. Cost/Share $10.54 Unrealized @ Report Date +80.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.991M Shares 19,482 Share Price $102.20 * Est. Cost/Share $58.55 Unrealized @ Report Date +70.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.989M Shares 25,720 Share Price $77.33 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.0%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.984M Shares 79,932 Share Price $24.82 Est. Cost/Share $26.90 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.983M Shares 49,339 Share Price $40.19 * Est. Cost/Share $16.91 Unrealized @ Report Date +88.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.979M Shares 21,619 Share Price $91.54 Est. Cost/Share $40.56 Unrealized @ Report Date +127.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.975M Shares 63,720 Share Price $30.99 * Est. Cost/Share $6.91 Unrealized @ Report Date +238.4%
— HFF INC CLASS A 0.0%
Value $1.974M Shares 57,470 Share Price $34.35 Est. Cost/Share $24.57 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.966M Shares 27,677 Share Price $71.03 * Est. Cost/Share $26.96 Unrealized @ Report Date +151.7%
PLUS EPLUS INC 0.0%
Value $1.959M Shares 20,823 Share Price $94.08 * Est. Cost/Share $25.77 Unrealized @ Report Date +69.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.957M Shares 61,072 Share Price $32.04 * Est. Cost/Share $41.06 Unrealized @ Report Date -15.9%
BMI BADGER METER INC 0.0%
Value $1.954M Shares 43,723 Share Price $44.69 * Est. Cost/Share $27.66 Unrealized @ Report Date +49.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.941M Shares 67,977 Share Price $28.55 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.2%
— TAILORED BRANDS INC 0.0%
Value $1.94M Shares 76,034 Share Price $25.51 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.939M Shares 21,535 Share Price $90.04 Est. Cost/Share $78.69 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.938M Shares 22,566 Share Price $85.88 * Est. Cost/Share $30.17 Unrealized @ Report Date +109.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.936M Shares 24,214 Share Price $79.95 * Est. Cost/Share $32.93 Unrealized @ Report Date +100.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.935M Shares 122,481 Share Price $15.80 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.0%
DDS DILLARDS INC CL A 0.0%
Value $1.934M Shares 20,464 Share Price $94.51 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.934M Shares 115,860 Share Price $16.69 Est. Cost/Share $14.77 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.93M Shares 104,070 Share Price $18.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.9%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.928M Shares 116,635 Share Price $16.53 Est. Cost/Share $11.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.925M Shares 18,007 Share Price $106.90 * Est. Cost/Share $6.93 Unrealized @ Report Date +442.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.923M Shares 47,354 Share Price $40.61 * Est. Cost/Share $20.13 Unrealized @ Report Date +89.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.918M Shares 25,648 Share Price $74.78 * Est. Cost/Share $44.41 Unrealized @ Report Date +21.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.917M Shares 22,450 Share Price $85.39 * Est. Cost/Share $50.21 Unrealized @ Report Date +65.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.915M Shares 66,709 Share Price $28.71 Est. Cost/Share $31.58 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.914M Shares 105,029 Share Price $18.22 Est. Cost/Share $14.16 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.913M Shares 49,553 Share Price $38.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +76.3%
RUN SUNRUN INC 0.0%
Value $1.912M Shares 145,412 Share Price $13.15 * Est. Cost/Share $7.63 Unrealized @ Report Date +42.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.911M Shares 43,124 Share Price $44.31 * Est. Cost/Share $24.01 Unrealized @ Report Date +50.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.909M Shares 44,296 Share Price $43.10 Est. Cost/Share $27.77 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.908M Shares 196,130 Share Price $9.73 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.907M Shares 127,587 Share Price $14.95 Est. Cost/Share $16.32 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.906M Shares 40,190 Share Price $47.42 Est. Cost/Share $30.23 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.905M Shares 47,171 Share Price $40.38 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.904M Shares 52,060 Share Price $36.57 * Est. Cost/Share $34.34 Unrealized @ Report Date +1.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.901M Shares 33,625 Share Price $56.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +194.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.899M Shares 25,838 Share Price $73.50 * Est. Cost/Share $22.35 Unrealized @ Report Date +58.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.891M Shares 114,845 Share Price $16.47 Est. Cost/Share $22.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.886M Shares 88,153 Share Price $21.39 Est. Cost/Share $24.24 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.879M Shares 34,830 Share Price $53.95 * Est. Cost/Share $16.12 Unrealized @ Report Date +179.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.877M Shares 31,283 Share Price $60.00 * Est. Cost/Share $34.28 Unrealized @ Report Date +53.4%
— SONIC CORP 0.0%
Value $1.876M Shares 54,508 Share Price $34.42 Est. Cost/Share $15.24 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.874M Shares 63,462 Share Price $29.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.872M Shares 49,000 Share Price $38.20 Est. Cost/Share $27.35 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $1.868M Shares 51,616 Share Price $36.19 Est. Cost/Share $23.79 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.862M Shares 50,949 Share Price $36.55 * Est. Cost/Share $19.80 Unrealized @ Report Date +53.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.861M Shares 19,388 Share Price $95.99 * Est. Cost/Share $32.74 Unrealized @ Report Date +183.3%
IMAX IMAX CORP 0.0%
Value $1.861M Shares 84,030 Share Price $22.15 Est. Cost/Share $37.76 Unrealized @ Report Date -41.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.857M Shares 14,533 Share Price $127.78 * Est. Cost/Share $11.28 Unrealized @ Report Date +15.5%
— GANNETT CO INC 0.0%
Value $1.856M Shares 173,414 Share Price $10.70 Est. Cost/Share $14.14 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.834M Shares 483,927 Share Price $3.79 Est. Cost/Share $7.09 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.834M Shares 84,055 Share Price $21.82 * Est. Cost/Share $30.63 Unrealized @ Report Date -42.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.833M Shares 48,878 Share Price $37.50 Est. Cost/Share $18.40 Unrealized @ Report Date +101.9%
FBNC FIRST BANCORP/NC 0.0%
Value $1.833M Shares 44,796 Share Price $40.92 * Est. Cost/Share $15.07 Unrealized @ Report Date +123.1%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.831M Shares 48,695 Share Price $37.60 Est. Cost/Share $29.83 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.825M Shares 61,931 Share Price $29.47 Est. Cost/Share $51.18 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.824M Shares 103,577 Share Price $17.61 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.5%
— LIVEPERSON INC 0.0%
Value $1.822M Shares 86,350 Share Price $21.10 Est. Cost/Share $12.49 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $1.821M Shares 217,054 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.816M Shares 78,977 Share Price $22.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +164.0%
— SCHULMAN (A ) INC 0.0%
Value $1.815M Shares 40,794 Share Price $44.49 Est. Cost/Share $31.20 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.814M Shares 43,616 Share Price $41.59 * Est. Cost/Share $21.87 Unrealized @ Report Date +37.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.812M Shares 133,210 Share Price $13.60 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $1.807M Shares 31,705 Share Price $56.99 Est. Cost/Share $59.26 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.802M Shares 50,069 Share Price $35.99 * Est. Cost/Share $11.19 Unrealized @ Report Date +173.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.8M Shares 37,349 Share Price $48.19 * Est. Cost/Share $18.67 Unrealized @ Report Date +110.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.799M Shares 51,630 Share Price $34.84 * Est. Cost/Share $17.86 Unrealized @ Report Date +79.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.798M Shares 20,244 Share Price $88.82 Est. Cost/Share $21.45 Unrealized @ Report Date +318.0%
ARCB ARCBEST CORP 0.0%
Value $1.796M Shares 39,295 Share Price $45.71 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.9%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.795M Shares 56,892 Share Price $31.55 Est. Cost/Share $20.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.794M Shares 215,387 Share Price $8.33 * Est. Cost/Share $17.92 Unrealized @ Report Date -59.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.79M Shares 111,167 Share Price $16.10 Est. Cost/Share $27.52 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.79M Shares 78,876 Share Price $22.69 Est. Cost/Share $49.50 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.782M Shares 66,272 Share Price $26.89 Est. Cost/Share $18.85 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.782M Shares 124,998 Share Price $14.26 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $1.779M Shares 237,245 Share Price $7.50 Est. Cost/Share $11.09 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.771M Shares 80,409 Share Price $22.02 Est. Cost/Share $19.08 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.758M Shares 32,253 Share Price $54.51 * Est. Cost/Share $27.41 Unrealized @ Report Date +89.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.755M Shares 34,604 Share Price $50.72 * Est. Cost/Share $28.71 Unrealized @ Report Date +62.7%
— STEELCASE INC CL A 0.0%
Value $1.753M Shares 129,877 Share Price $13.50 Est. Cost/Share $14.77 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.746M Shares 26,374 Share Price $66.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +103.7%
— SYNTEL INC 0.0%
Value $1.746M Shares 54,414 Share Price $32.09 Est. Cost/Share $53.70 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.743M Shares 63,993 Share Price $27.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +27.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.742M Shares 60,531 Share Price $28.78 Est. Cost/Share $18.77 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.742M Shares 91,734 Share Price $18.99 Est. Cost/Share $23.49 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.739M Shares 45,159 Share Price $38.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.738M Shares 104,039 Share Price $16.71 * Est. Cost/Share $25.85 Unrealized @ Report Date -40.0%
— TIER REIT INC 0.0%
Value $1.737M Shares 73,025 Share Price $23.79 Est. Cost/Share $15.33 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $1.732M Shares 100,678 Share Price $17.20 Est. Cost/Share $16.88 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.732M Shares 212,792 Share Price $8.14 Est. Cost/Share $16.30 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.728M Shares 22,967 Share Price $75.24 * Est. Cost/Share $26.58 Unrealized @ Report Date +121.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.728M Shares 22,485 Share Price $76.85 Est. Cost/Share $39.16 Unrealized @ Report Date +99.9%
ASIX ADVANSIX INC 0.0%
Value $1.722M Shares 47,012 Share Price $36.63 * Est. Cost/Share $16.93 Unrealized @ Report Date +102.3%
AZZ AZZ INC 0.0%
Value $1.719M Shares 39,567 Share Price $43.45 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.713M Shares 50,853 Share Price $33.69 * Est. Cost/Share $24.33 Unrealized @ Report Date +41.4%
— NATUS MEDICAL INC 0.0%
Value $1.702M Shares 49,330 Share Price $34.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.701M Shares 108,511 Share Price $15.68 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.7M Shares 48,430 Share Price $35.10 * Est. Cost/Share $9.63 Unrealized @ Report Date +253.3%
— INTERSECT ENT INC 0.0%
Value $1.698M Shares 45,334 Share Price $37.46 Est. Cost/Share $21.31 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.698M Shares 44,010 Share Price $38.58 * Est. Cost/Share $16.92 Unrealized @ Report Date +79.9%
— BENEFICIAL BANCORP INC 0.0%
Value $1.692M Shares 104,449 Share Price $16.20 Est. Cost/Share $12.26 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.691M Shares 62,734 Share Price $26.96 Est. Cost/Share $19.90 Unrealized @ Report Date +33.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.691M Shares 26,485 Share Price $63.85 Est. Cost/Share $32.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.69M Shares 31,152 Share Price $54.25 * Est. Cost/Share $19.80 Unrealized @ Report Date +165.1%
AMSF AMERISAFE INC 0.0%
Value $1.689M Shares 29,239 Share Price $57.77 * Est. Cost/Share $14.51 Unrealized @ Report Date +114.6%
SEB SEABOARD CORP 0.0%
Value $1.688M Shares 426 Share Price $3962.44 Est. Cost/Share $2674.42 Unrealized @ Report Date +48.0%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.687M Shares 91,280 Share Price $18.48 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.682M Shares 104,030 Share Price $16.17 Est. Cost/Share $3.24 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.668M Shares 61,180 Share Price $27.26 Est. Cost/Share $22.32 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.667M Shares 30,793 Share Price $54.14 Est. Cost/Share $29.10 Unrealized @ Report Date +86.6%
NNI NELNET INC CL A 0.0%
Value $1.664M Shares 28,481 Share Price $58.42 Est. Cost/Share $33.76 Unrealized @ Report Date +71.2%
— KMG CHEMICALS INC 0.0%
Value $1.66M Shares 22,501 Share Price $73.77 Est. Cost/Share $37.83 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.657M Shares 37,079 Share Price $44.69 Est. Cost/Share $33.22 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.653M Shares 41,835 Share Price $39.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.639M Shares 29,877 Share Price $54.86 * Est. Cost/Share $33.22 Unrealized @ Report Date +56.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.639M Shares 87,824 Share Price $18.66 * Est. Cost/Share $8.55 Unrealized @ Report Date +101.1%
LGIH LGI HOMES INC 0.0%
Value $1.635M Shares 28,314 Share Price $57.75 * Est. Cost/Share $21.17 Unrealized @ Report Date +204.6%
— ALTERYX INC CLASS A 0.0%
Value $1.635M Shares 42,835 Share Price $38.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.633M Shares 27,589 Share Price $59.19 * Est. Cost/Share $30.77 Unrealized @ Report Date +62.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.629M Shares 33,928 Share Price $48.01 * Est. Cost/Share $15.11 Unrealized @ Report Date +199.1%
PJT PJT PARTNERS INC A 0.0%
Value $1.629M Shares 30,517 Share Price $53.38 * Est. Cost/Share $24.40 Unrealized @ Report Date +104.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.625M Shares 179,006 Share Price $9.08 * Est. Cost/Share $11.08 Unrealized @ Report Date -5.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.617M Shares 55,725 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
— PENN VIRGINIA CORP 0.0%
Value $1.613M Shares 18,997 Share Price $84.91 Est. Cost/Share $36.76 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.61M Shares 125,754 Share Price $12.80 * Est. Cost/Share $8.46 Unrealized @ Report Date +72.8%
— COREPOINT LODGING INC 0.0%
Value $1.61M Shares 62,147 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.609M Shares 16,739 Share Price $96.12 * Est. Cost/Share $26.26 Unrealized @ Report Date +247.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.607M Shares 49,690 Share Price $32.34 Est. Cost/Share $22.27 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.605M Shares 257,236 Share Price $6.24 Est. Cost/Share $4.84 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.604M Shares 121,447 Share Price $13.21 Est. Cost/Share $16.72 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.599M Shares 122,065 Share Price $13.10 Est. Cost/Share $8.00 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.598M Shares 69,361 Share Price $23.04 * Est. Cost/Share $33.57 Unrealized @ Report Date -36.7%
— WEB COM GROUP INC 0.0%
Value $1.597M Shares 61,796 Share Price $25.84 Est. Cost/Share $21.00 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.597M Shares 60,143 Share Price $26.55 * Est. Cost/Share $25.51 Unrealized @ Report Date +26.5%
— GENOMIC HEALTH INC 0.0%
Value $1.595M Shares 31,650 Share Price $50.39 Est. Cost/Share $28.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.593M Shares 16,424 Share Price $96.99 * Est. Cost/Share $75.15 Unrealized @ Report Date +14.6%
— AT HOME GROUP INC 0.0%
Value $1.592M Shares 40,663 Share Price $39.15 Est. Cost/Share $32.93 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.587M Shares 81,361 Share Price $19.51 Est. Cost/Share $17.38 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.571M Shares 32,503 Share Price $48.33 * Est. Cost/Share $27.23 Unrealized @ Report Date +72.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.563M Shares 61,012 Share Price $25.62 * Est. Cost/Share $5.15 Unrealized @ Report Date +378.9%
— DEAN FOODS CO 0.0%
Value $1.562M Shares 148,577 Share Price $10.51 Est. Cost/Share $18.37 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.56M Shares 39,708 Share Price $39.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +24.4%
— PGT INNOVATIONS INC 0.0%
Value $1.559M Shares 74,780 Share Price $20.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.557M Shares 55,166 Share Price $28.22 * Est. Cost/Share $20.63 Unrealized @ Report Date +44.2%
— PROS HOLDINGS INC 0.0%
Value $1.555M Shares 42,521 Share Price $36.57 Est. Cost/Share $25.45 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.554M Shares 38,556 Share Price $40.31 * Est. Cost/Share $31.58 Unrealized @ Report Date +19.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.553M Shares 95,257 Share Price $16.30 Est. Cost/Share $10.74 Unrealized @ Report Date +50.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.553M Shares 101,207 Share Price $15.34 Est. Cost/Share $38.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.552M Shares 134,834 Share Price $11.51 * Est. Cost/Share $6.47 Unrealized @ Report Date +70.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.55M Shares 45,234 Share Price $34.27 Est. Cost/Share $20.62 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.544M Shares 123,508 Share Price $12.50 Est. Cost/Share $14.60 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.543M Shares 35,820 Share Price $43.08 Est. Cost/Share $29.75 Unrealized @ Report Date +44.2%
— KNOLL INC 0.0%
Value $1.542M Shares 74,117 Share Price $20.80 Est. Cost/Share $18.54 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.538M Shares 77,894 Share Price $19.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +40.1%
— NIC INC 0.0%
Value $1.532M Shares 98,515 Share Price $15.55 Est. Cost/Share $19.03 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.532M Shares 124,019 Share Price $12.35 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.531M Shares 60,011 Share Price $25.51 Est. Cost/Share $22.40 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.529M Shares 137,139 Share Price $11.15 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.522M Shares 61,874 Share Price $24.60 Est. Cost/Share $26.36 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.521M Shares 26,763 Share Price $56.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.52M Shares 68,650 Share Price $22.14 Est. Cost/Share $13.59 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.517M Shares 92,100 Share Price $16.47 * Est. Cost/Share $6.91 Unrealized @ Report Date +144.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.516M Shares 54,975 Share Price $27.58 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.1%
AORT CRYOLIFE INC 0.0%
Value $1.516M Shares 54,437 Share Price $27.85 * Est. Cost/Share $9.44 Unrealized @ Report Date +167.0%
SSYS STRATASYS LTD 0.0%
Value $1.515M Shares 79,151 Share Price $19.14 * Est. Cost/Share $75.07 Unrealized @ Report Date -73.7%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.513M Shares 44,154 Share Price $34.27 Est. Cost/Share $33.82 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.512M Shares 94,911 Share Price $15.93 Est. Cost/Share $6.06 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.505M Shares 73,391 Share Price $20.51 Est. Cost/Share $15.49 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.504M Shares 68,281 Share Price $22.03 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $1.501M Shares 67,683 Share Price $22.18 Est. Cost/Share $22.76 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.501M Shares 26,202 Share Price $57.29 Est. Cost/Share $72.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 78,585 Share Price $19.05 * Est. Cost/Share $9.28 Unrealized @ Report Date +80.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.496M Shares 36,713 Share Price $40.75 Est. Cost/Share $21.21 Unrealized @ Report Date +90.5%
MXL MAXLINEAR INC 0.0%
Value $1.492M Shares 95,694 Share Price $15.59 * Est. Cost/Share $9.81 Unrealized @ Report Date +106.0%
ADT ADT INC 0.0%
Value $1.489M Shares 172,107 Share Price $8.65 * Est. Cost/Share $8.42 Unrealized @ Report Date -23.1%
FORM FORMFACTOR INC 0.0%
Value $1.488M Shares 111,916 Share Price $13.30 Est. Cost/Share $6.08 Unrealized @ Report Date +123.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.487M Shares 65,581 Share Price $22.67 * Est. Cost/Share $23.96 Unrealized @ Report Date -0.9%
— INTREXON CORP 0.0%
Value $1.483M Shares 106,352 Share Price $13.94 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.48M Shares 195,975 Share Price $7.55 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.479M Shares 31,172 Share Price $47.45 Est. Cost/Share $35.67 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.478M Shares 42,051 Share Price $35.15 * Est. Cost/Share $8.37 Unrealized @ Report Date +263.0%
— CADENCE BANCORP 0.0%
Value $1.476M Shares 51,141 Share Price $28.86 Est. Cost/Share $25.97 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.47M Shares 69,254 Share Price $21.23 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.469M Shares 60,734 Share Price $24.19 Est. Cost/Share $44.60 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.466M Shares 33,809 Share Price $43.36 * Est. Cost/Share $17.15 Unrealized @ Report Date +111.9%
— TRIUMPH GROUP INC 0.0%
Value $1.462M Shares 74,610 Share Price $19.60 Est. Cost/Share $70.68 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.46M Shares 134,570 Share Price $10.85 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.458M Shares 41,881 Share Price $34.81 Est. Cost/Share $39.05 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.457M Shares 39,808 Share Price $36.60 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.6%
INVA INNOVIVA INC 0.0%
Value $1.456M Shares 105,505 Share Price $13.80 * Est. Cost/Share $10.97 Unrealized @ Report Date +36.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.455M Shares 95,415 Share Price $15.25 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.453M Shares 63,693 Share Price $22.81 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.448M Shares 59,005 Share Price $24.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.444M Shares 259,228 Share Price $5.57 Est. Cost/Share $21.01 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.443M Shares 12,063 Share Price $119.62 Est. Cost/Share $92.71 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.44M Shares 27,353 Share Price $52.65 Est. Cost/Share $57.19 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.432M Shares 27,294 Share Price $52.47 * Est. Cost/Share $26.41 Unrealized @ Report Date +76.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.427M Shares 48,221 Share Price $29.59 Est. Cost/Share $12.20 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.425M Shares 26,633 Share Price $53.51 * Est. Cost/Share $24.18 Unrealized @ Report Date +110.6%
— CARBONITE INC 0.0%
Value $1.425M Shares 40,840 Share Price $34.89 Est. Cost/Share $14.57 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.424M Shares 41,648 Share Price $34.19 * Est. Cost/Share $30.67 Unrealized @ Report Date -9.3%
CNS COHEN STEERS INC 0.0%
Value $1.424M Shares 34,150 Share Price $41.70 * Est. Cost/Share $19.41 Unrealized @ Report Date +45.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.418M Shares 29,800 Share Price $47.58 Est. Cost/Share $51.27 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.418M Shares 63,011 Share Price $22.50 Est. Cost/Share $19.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.417M Shares 36,702 Share Price $38.61 * Est. Cost/Share $12.41 Unrealized @ Report Date +150.4%
— TRUECAR INC 0.0%
Value $1.413M Shares 139,995 Share Price $10.09 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.413M Shares 30,518 Share Price $46.30 Est. Cost/Share $28.00 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $1.411M Shares 41,747 Share Price $33.80 * Est. Cost/Share $26.06 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.411M Shares 54,562 Share Price $25.86 Est. Cost/Share $15.13 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.409M Shares 73,577 Share Price $19.15 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.409M Shares 59,581 Share Price $23.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.409M Shares 89,163 Share Price $15.80 Est. Cost/Share $27.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.407M Shares 30,544 Share Price $46.06 * Est. Cost/Share $23.15 Unrealized @ Report Date +91.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.404M Shares 59,861 Share Price $23.45 * Est. Cost/Share $6.37 Unrealized @ Report Date +93.7%
— BOINGO WIRELESS INC 0.0%
Value $1.403M Shares 62,113 Share Price $22.59 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.398M Shares 25,728 Share Price $54.34 Est. Cost/Share $42.19 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $1.398M Shares 54,076 Share Price $25.85 * Est. Cost/Share $37.42 Unrealized @ Report Date -29.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.398M Shares 175,668 Share Price $7.96 * Est. Cost/Share $3.65 Unrealized @ Report Date +163.2%
— R1 RCM INC 0.0%
Value $1.396M Shares 160,783 Share Price $8.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.395M Shares 116,742 Share Price $11.95 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.393M Shares 17,736 Share Price $78.54 Est. Cost/Share $27.97 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.391M Shares 50,847 Share Price $27.36 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.5%
GTY GETTY REALTY CORP 0.0%
Value $1.391M Shares 49,394 Share Price $28.16 Est. Cost/Share $20.66 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.388M Shares 14,249 Share Price $97.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +236.6%
ATRC ATRICURE INC 0.0%
Value $1.388M Shares 51,315 Share Price $27.05 * Est. Cost/Share $12.94 Unrealized @ Report Date +81.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.386M Shares 70,127 Share Price $19.76 Est. Cost/Share $18.66 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.385M Shares 48,853 Share Price $28.35 * Est. Cost/Share $17.39 Unrealized @ Report Date +70.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.384M Shares 75,824 Share Price $18.25 * Est. Cost/Share $9.05 Unrealized @ Report Date +107.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.384M Shares 33,839 Share Price $40.90 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.3%
APPF APPFOLIO INC A 0.0%
Value $1.381M Shares 22,586 Share Price $61.14 * Est. Cost/Share $32.16 Unrealized @ Report Date +69.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.379M Shares 26,527 Share Price $51.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +59.4%
— PERFICIENT INC 0.0%
Value $1.379M Shares 52,288 Share Price $26.37 Est. Cost/Share $13.73 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.379M Shares 50,223 Share Price $27.46 Est. Cost/Share $28.01 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.377M Shares 133,533 Share Price $10.31 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.373M Shares 99,468 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.373M Shares 69,174 Share Price $19.85 * Est. Cost/Share $22.85 Unrealized @ Report Date -19.2%
— MULTI COLOR CORP 0.0%
Value $1.373M Shares 21,234 Share Price $64.66 Est. Cost/Share $33.84 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.372M Shares 35,018 Share Price $39.18 * Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.368M Shares 65,127 Share Price $21.01 Est. Cost/Share $17.13 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.367M Shares 68,885 Share Price $19.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.367M Shares 28,794 Share Price $47.48 Est. Cost/Share $53.86 Unrealized @ Report Date -11.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.366M Shares 27,718 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.363M Shares 159,224 Share Price $8.56 Est. Cost/Share $13.57 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.36M Shares 77,627 Share Price $17.52 Est. Cost/Share $13.41 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.358M Shares 10,611 Share Price $127.98 * Est. Cost/Share $109.98 Unrealized @ Report Date -11.2%
— G1 THERAPEUTICS INC 0.0%
Value $1.357M Shares 31,227 Share Price $43.46 Est. Cost/Share $34.38 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.351M Shares 40,097 Share Price $33.69 Est. Cost/Share $25.36 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.351M Shares 49,854 Share Price $27.10 Est. Cost/Share $27.11 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.349M Shares 59,017 Share Price $22.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +55.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.346M Shares 30,549 Share Price $44.06 * Est. Cost/Share $13.88 Unrealized @ Report Date +179.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.346M Shares 156,651 Share Price $8.59 Est. Cost/Share $5.22 Unrealized @ Report Date +62.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.345M Shares 44,988 Share Price $29.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.342M Shares 78,545 Share Price $17.09 * Est. Cost/Share $28.88 Unrealized @ Report Date -33.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.342M Shares 19,064 Share Price $70.39 * Est. Cost/Share $52.53 Unrealized @ Report Date +24.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.339M Shares 23,045 Share Price $58.10 * Est. Cost/Share $16.20 Unrealized @ Report Date +132.9%
ALG ALAMO GROUP INC 0.0%
Value $1.333M Shares 14,748 Share Price $90.39 * Est. Cost/Share $43.18 Unrealized @ Report Date +125.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.333M Shares 99,467 Share Price $13.40 * Est. Cost/Share $14.86 Unrealized @ Report Date -16.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.333M Shares 92,302 Share Price $14.44 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.329M Shares 51,403 Share Price $25.85 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.327M Shares 107,399 Share Price $12.36 Est. Cost/Share $19.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.327M Shares 71,553 Share Price $18.55 Est. Cost/Share $15.33 Unrealized @ Report Date +20.5%
RES RPC INC 0.0%
Value $1.324M Shares 90,892 Share Price $14.57 * Est. Cost/Share $12.35 Unrealized @ Report Date +22.4%
CERS CERUS CORP 0.0%
Value $1.322M Shares 198,157 Share Price $6.67 * Est. Cost/Share $4.29 Unrealized @ Report Date +42.9%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.32M Shares 33,804 Share Price $39.05 Est. Cost/Share $19.15 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.316M Shares 31,372 Share Price $41.95 * Est. Cost/Share $20.11 Unrealized @ Report Date +98.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.311M Shares 21,333 Share Price $61.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +219.4%
— TERRAFORM POWER INC A 0.0%
Value $1.31M Shares 111,956 Share Price $11.70 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.307M Shares 2,181 Share Price $599.27 Est. Cost/Share $230.29 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.305M Shares 38,176 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.303M Shares 66,513 Share Price $19.59 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.3M Shares 11,090 Share Price $117.22 Est. Cost/Share $27.53 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.296M Shares 52,980 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +22.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.294M Shares 81,409 Share Price $15.90 Est. Cost/Share $28.88 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $1.292M Shares 65,932 Share Price $19.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.292M Shares 24,619 Share Price $52.48 Est. Cost/Share $25.09 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.29M Shares 28,720 Share Price $44.92 * Est. Cost/Share $19.54 Unrealized @ Report Date +81.9%
— SP PLUS CORP 0.0%
Value $1.289M Shares 34,646 Share Price $37.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.288M Shares 65,859 Share Price $19.56 * Est. Cost/Share $10.54 Unrealized @ Report Date +52.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.287M Shares 63,421 Share Price $20.29 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.286M Shares 29,957 Share Price $42.93 Est. Cost/Share $25.20 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.283M Shares 24,019 Share Price $53.42 Est. Cost/Share $25.51 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.279M Shares 98,268 Share Price $13.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.277M Shares 24,157 Share Price $52.86 * Est. Cost/Share $32.74 Unrealized @ Report Date +39.9%
— TRUSTCO BANK CORP NY 0.0%
Value $1.275M Shares 143,305 Share Price $8.90 Est. Cost/Share $5.72 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.274M Shares 59,317 Share Price $21.48 Est. Cost/Share $8.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.274M Shares 44,901 Share Price $28.37 * Est. Cost/Share $19.63 Unrealized @ Report Date +52.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.273M Shares 80,722 Share Price $15.77 * Est. Cost/Share $6.08 Unrealized @ Report Date +46.3%
OMER OMEROS CORP 0.0%
Value $1.272M Shares 70,129 Share Price $18.14 * Est. Cost/Share $8.79 Unrealized @ Report Date +97.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.272M Shares 66,509 Share Price $19.13 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.267M Shares 14,858 Share Price $85.27 Est. Cost/Share $90.93 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.263M Shares 449,453 Share Price $2.81 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.263M Shares 49,057 Share Price $25.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.261M Shares 74,193 Share Price $17.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.261M Shares 140,860 Share Price $8.95 Est. Cost/Share $12.37 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.261M Shares 43,998 Share Price $28.66 * Est. Cost/Share $12.87 Unrealized @ Report Date +66.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.259M Shares 18,293 Share Price $68.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +62.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.258M Shares 32,974 Share Price $38.15 Est. Cost/Share $22.29 Unrealized @ Report Date +72.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.258M Shares 76,034 Share Price $16.55 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.255M Shares 60,435 Share Price $20.77 * Est. Cost/Share $20.12 Unrealized @ Report Date -2.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.255M Shares 19,620 Share Price $63.97 Est. Cost/Share $56.46 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.252M Shares 42,816 Share Price $29.24 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.248M Shares 53,274 Share Price $23.43 Est. Cost/Share $12.72 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.247M Shares 3,258 Share Price $382.75 Est. Cost/Share $335.73 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.244M Shares 39,414 Share Price $31.56 * Est. Cost/Share $20.83 Unrealized @ Report Date +38.1%
— EXTERRAN CORP 0.0%
Value $1.242M Shares 49,596 Share Price $25.04 Est. Cost/Share $16.12 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.24M Shares 55,769 Share Price $22.23 * Est. Cost/Share $12.61 Unrealized @ Report Date +62.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.24M Shares 44,209 Share Price $28.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.239M Shares 49,613 Share Price $24.97 * Est. Cost/Share $21.65 Unrealized @ Report Date -22.7%
MGNX MACROGENICS INC 0.0%
Value $1.239M Shares 59,994 Share Price $20.65 * Est. Cost/Share $25.57 Unrealized @ Report Date -11.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.229M Shares 13,739 Share Price $89.45 * Est. Cost/Share $24.38 Unrealized @ Report Date +182.2%
— NANOMETRICS INC 0.0%
Value $1.222M Shares 34,519 Share Price $35.40 Est. Cost/Share $14.87 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.222M Shares 135,183 Share Price $9.04 * Est. Cost/Share $4.24 Unrealized @ Report Date -7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 55,271 Share Price $22.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.2%
— INTL FCSTONE INC 0.0%
Value $1.214M Shares 23,476 Share Price $51.71 Est. Cost/Share $19.65 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.214M Shares 44,143 Share Price $27.50 * Est. Cost/Share $19.59 Unrealized @ Report Date +46.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.212M Shares 158,395 Share Price $7.65 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.211M Shares 68,547 Share Price $17.67 Est. Cost/Share $25.60 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.21M Shares 90,181 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.21M Shares 35,282 Share Price $34.30 * Est. Cost/Share $15.79 Unrealized @ Report Date +99.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.209M Shares 31,527 Share Price $38.35 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.8%
— XPERI CORP 0.0%
Value $1.207M Shares 74,975 Share Price $16.10 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.207M Shares 36,356 Share Price $33.20 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 15,933 Share Price $75.63 * Est. Cost/Share $64.12 Unrealized @ Report Date -1.9%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.205M Shares 18,447 Share Price $65.32 Est. Cost/Share $33.79 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.204M Shares 76,451 Share Price $15.75 * Est. Cost/Share $8.31 Unrealized @ Report Date +103.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.203M Shares 65,546 Share Price $18.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.202M Shares 64,409 Share Price $18.66 Est. Cost/Share $18.45 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.199M Shares 58,423 Share Price $20.52 Est. Cost/Share $21.74 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.194M Shares 38,957 Share Price $30.65 * Est. Cost/Share $17.66 Unrealized @ Report Date +66.1%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.192M Shares 15,139 Share Price $78.74 Est. Cost/Share $42.98 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.191M Shares 90,540 Share Price $13.15 * Est. Cost/Share $9.50 Unrealized @ Report Date +44.7%
— XO GROUP INC 0.0%
Value $1.189M Shares 37,165 Share Price $31.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.189M Shares 62,255 Share Price $19.10 Est. Cost/Share $18.15 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.186M Shares 44,089 Share Price $26.90 * Est. Cost/Share $13.32 Unrealized @ Report Date -16.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.185M Shares 23,726 Share Price $49.95 * Est. Cost/Share $20.33 Unrealized @ Report Date +79.8%
GCO GENESCO INC 0.0%
Value $1.181M Shares 29,752 Share Price $39.69 * Est. Cost/Share $61.14 Unrealized @ Report Date -30.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.178M Shares 72,427 Share Price $16.26 * Est. Cost/Share $17.91 Unrealized @ Report Date -11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.176M Shares 179,219 Share Price $6.56 Est. Cost/Share $5.52 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.173M Shares 31,331 Share Price $37.44 * Est. Cost/Share $20.20 Unrealized @ Report Date +89.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.172M Shares 56,668 Share Price $20.68 Est. Cost/Share $15.26 Unrealized @ Report Date +33.9%
— GUARANTY BANCORP 0.0%
Value $1.17M Shares 39,252 Share Price $29.81 Est. Cost/Share $16.44 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.169M Shares 54,507 Share Price $21.45 Est. Cost/Share $25.09 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.167M Shares 129,653 Share Price $9.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.164M Shares 32,372 Share Price $35.96 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.2%
MOV MOVADO GROUP INC 0.0%
Value $1.163M Shares 24,081 Share Price $48.30 * Est. Cost/Share $34.99 Unrealized @ Report Date +23.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.161M Shares 29,763 Share Price $39.01 * Est. Cost/Share $25.97 Unrealized @ Report Date +31.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.157M Shares 105,318 Share Price $10.99 Est. Cost/Share $19.54 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.156M Shares 32,233 Share Price $35.86 * Est. Cost/Share $15.82 Unrealized @ Report Date +83.5%
— KEANE GROUP INC 0.0%
Value $1.153M Shares 84,344 Share Price $13.67 Est. Cost/Share $14.90 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.151M Shares 46,236 Share Price $24.89 * Est. Cost/Share $15.02 Unrealized @ Report Date +49.7%
— XCERRA CORP 0.0%
Value $1.149M Shares 82,254 Share Price $13.97 Est. Cost/Share $8.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.148M Shares 26,364 Share Price $43.54 * Est. Cost/Share $6.98 Unrealized @ Report Date +454.0%
— VERSO CORP A 0.0%
Value $1.148M Shares 52,770 Share Price $21.75 Est. Cost/Share $4.69 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.135M Shares 22,240 Share Price $51.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +66.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.134M Shares 49,601 Share Price $22.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +10.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $1.133M Shares 48,824 Share Price $23.21 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.131M Shares 111,981 Share Price $10.10 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.13M Shares 25,898 Share Price $43.63 Est. Cost/Share $18.32 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $1.125M Shares 480,604 Share Price $2.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.123M Shares 85,657 Share Price $13.11 * Est. Cost/Share $5.37 Unrealized @ Report Date +105.0%
MHO M/I HOMES INC 0.0%
Value $1.123M Shares 42,393 Share Price $26.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.122M Shares 35,196 Share Price $31.88 * Est. Cost/Share $16.55 Unrealized @ Report Date +70.7%
CDXS CODEXIS INC 0.0%
Value $1.122M Shares 77,928 Share Price $14.40 * Est. Cost/Share $5.62 Unrealized @ Report Date +132.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.121M Shares 62,321 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.12M Shares 63,582 Share Price $17.62 Est. Cost/Share $24.40 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.119M Shares 71,433 Share Price $15.67 Est. Cost/Share $12.13 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.113M Shares 172,881 Share Price $6.44 * Est. Cost/Share $40.83 Unrealized @ Report Date -86.4%
— USA TECHNOLOGIES INC 0.0%
Value $1.109M Shares 79,200 Share Price $14.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.106M Shares 77,170 Share Price $14.33 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.8%
REI RING ENERGY INC 0.0%
Value $1.106M Shares 87,618 Share Price $12.62 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.106M Shares 32,285 Share Price $34.26 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.105M Shares 66,483 Share Price $16.62 * Est. Cost/Share $8.15 Unrealized @ Report Date +46.8%
— VERITEX HOLDINGS INC 0.0%
Value $1.105M Shares 35,566 Share Price $31.07 Est. Cost/Share $23.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.104M Shares 60,312 Share Price $18.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.4%
FRPT FRESHPET INC 0.0%
Value $1.103M Shares 40,165 Share Price $27.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +26.1%
— SURMODICS INC 0.0%
Value $1.095M Shares 19,844 Share Price $55.18 Est. Cost/Share $25.28 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.095M Shares 41,965 Share Price $26.09 * Est. Cost/Share $9.95 Unrealized @ Report Date +82.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.095M Shares 22,831 Share Price $47.96 * Est. Cost/Share $21.35 Unrealized @ Report Date +106.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.092M Shares 28,848 Share Price $37.85 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.089M Shares 73,317 Share Price $14.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.085M Shares 80,072 Share Price $13.55 Est. Cost/Share $18.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.083M Shares 39,649 Share Price $27.31 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.9%
— GLU MOBILE INC 0.0%
Value $1.078M Shares 168,196 Share Price $6.41 Est. Cost/Share $4.14 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.077M Shares 23,559 Share Price $45.72 * Est. Cost/Share $19.86 Unrealized @ Report Date +69.2%
— ISTAR INC 0.0%
Value $1.075M Shares 99,621 Share Price $10.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.075M Shares 47,866 Share Price $22.46 * Est. Cost/Share $14.91 Unrealized @ Report Date +58.0%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.073M Shares 3,491 Share Price $307.36 Est. Cost/Share $249.50 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.071M Shares 44,911 Share Price $23.85 * Est. Cost/Share $16.95 Unrealized @ Report Date +45.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.069M Shares 107,441 Share Price $9.95 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.068M Shares 268,030 Share Price $3.98 Est. Cost/Share $16.11 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.068M Shares 5,059 Share Price $211.11 * Est. Cost/Share $59.73 Unrealized @ Report Date +184.1%
BBBY OVERSTOCK COM INC 0.0%
Value $1.067M Shares 31,717 Share Price $33.64 * Est. Cost/Share $18.63 Unrealized @ Report Date +94.1%
— HUDSON LTD CLASS A 0.0%
Value $1.065M Shares 60,891 Share Price $17.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.062M Shares 43,309 Share Price $24.52 * Est. Cost/Share $9.64 Unrealized @ Report Date +138.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.061M Shares 43,561 Share Price $24.36 Est. Cost/Share $61.95 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.06M Shares 36,657 Share Price $28.92 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $1.06M Shares 41,783 Share Price $25.37 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.058M Shares 10,194 Share Price $103.79 Est. Cost/Share $31.48 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.057M Shares 57,286 Share Price $18.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +23.2%
LEN/B LENNAR CORP B SHS 0.0%
Value $1.055M Shares 24,713 Share Price $42.69 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.055M Shares 74,003 Share Price $14.26 * Est. Cost/Share $30.10 Unrealized @ Report Date -45.0%
— NATIONAL COMMERCE CORP 0.0%
Value $1.055M Shares 22,796 Share Price $46.28 Est. Cost/Share $30.63 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.054M Shares 130,068 Share Price $8.10 Est. Cost/Share $10.73 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.05M Shares 10,872 Share Price $96.58 * Est. Cost/Share $9.06 Unrealized @ Report Date +115.1%
— TEAM INC 0.0%
Value $1.047M Shares 45,330 Share Price $23.10 Est. Cost/Share $36.61 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.047M Shares 50,245 Share Price $20.84 * Est. Cost/Share $20.62 Unrealized @ Report Date +6.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.045M Shares 49,939 Share Price $20.93 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.044M Shares 33,297 Share Price $31.35 Est. Cost/Share $17.02 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.043M Shares 9,400 Share Price $110.96 Est. Cost/Share $72.65 Unrealized @ Report Date +50.2%
— RESOLUTE ENERGY CORP 0.0%
Value $1.043M Shares 33,425 Share Price $31.20 Est. Cost/Share $29.78 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.043M Shares 36,350 Share Price $28.69 Est. Cost/Share $33.72 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.041M Shares 238,697 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.039M Shares 61,154 Share Price $16.99 Est. Cost/Share $9.75 Unrealized @ Report Date +74.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.038M Shares 71,652 Share Price $14.49 Est. Cost/Share $11.78 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.034M Shares 24,565 Share Price $42.09 Est. Cost/Share $34.48 Unrealized @ Report Date +21.3%
WK WORKIVA INC 0.0%
Value $1.033M Shares 42,329 Share Price $24.40 * Est. Cost/Share $14.25 Unrealized @ Report Date +76.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.032M Shares 26,975 Share Price $38.26 * Est. Cost/Share $25.95 Unrealized @ Report Date +65.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.031M Shares 171,519 Share Price $6.01 Est. Cost/Share $7.12 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.031M Shares 112,630 Share Price $9.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.03M Shares 123,756 Share Price $8.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.028M Shares 24,370 Share Price $42.18 Est. Cost/Share $20.77 Unrealized @ Report Date +99.5%
MCHB HOMESTREET INC 0.0%
Value $1.028M Shares 38,146 Share Price $26.95 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.026M Shares 68,882 Share Price $14.90 Est. Cost/Share $11.51 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.024M Shares 45,258 Share Price $22.63 Est. Cost/Share $21.55 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.024M Shares 15,264 Share Price $67.09 Est. Cost/Share $26.06 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 52,525 Share Price $19.50 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.023M Shares 30,449 Share Price $33.60 Est. Cost/Share $42.04 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.022M Shares 24,969 Share Price $40.93 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.022M Shares 27,050 Share Price $37.78 * Est. Cost/Share $22.25 Unrealized @ Report Date +66.1%
WTI WT OFFSHORE INC 0.0%
Value $1.021M Shares 142,848 Share Price $7.15 * Est. Cost/Share $7.22 Unrealized @ Report Date -10.4%
JOE ST JOE CO/THE 0.0%
Value $1.021M Shares 56,866 Share Price $17.95 Est. Cost/Share $21.32 Unrealized @ Report Date -15.9%
HY HYSTER YALE MATERIALS 0.0%
Value $1.02M Shares 15,868 Share Price $64.28 * Est. Cost/Share $39.88 Unrealized @ Report Date +40.5%
CEVA CEVA INC 0.0%
Value $1.02M Shares 33,768 Share Price $30.21 * Est. Cost/Share $16.96 Unrealized @ Report Date +99.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.019M Shares 25,981 Share Price $39.22 Est. Cost/Share $24.23 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.018M Shares 59,898 Share Price $17.00 Est. Cost/Share $11.89 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $1.018M Shares 61,086 Share Price $16.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.015M Shares 183,525 Share Price $5.53 Est. Cost/Share $9.04 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.013M Shares 158,481 Share Price $6.39 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $1.012M Shares 166,449 Share Price $6.08 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.011M Shares 63,591 Share Price $15.90 Est. Cost/Share $22.54 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.009M Shares 56,501 Share Price $17.86 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.008M Shares 64,232 Share Price $15.69 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $1.008M Shares 56,010 Share Price $18.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.004M Shares 43,741 Share Price $22.95 * Est. Cost/Share $25.18 Unrealized @ Report Date -15.2%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $1.004M Shares 69,112 Share Price $14.53 Est. Cost/Share $15.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.003M Shares 71,646 Share Price $14.00 * Est. Cost/Share $20.08 Unrealized @ Report Date -28.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.001M Shares 28,586 Share Price $35.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.001M Shares 61,217 Share Price $16.35 * Est. Cost/Share $39.58 Unrealized @ Report Date -56.8%
— ALTA MESA RESOURCES INC 0.0%
Value $1M Shares 146,798 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1M Shares 67,911 Share Price $14.73 * Est. Cost/Share $31.99 Unrealized @ Report Date -66.1%
UIS UNISYS CORP 0.0%
Value $997K Shares 77,256 Share Price $12.91 * Est. Cost/Share $21.25 Unrealized @ Report Date -43.7%
— ORITANI FINANCIAL CORP 0.0%
Value $995K Shares 61,440 Share Price $16.19 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $993K Shares 30,078 Share Price $33.01 Est. Cost/Share $37.88 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $992K Shares 118,084 Share Price $8.40 Est. Cost/Share $14.46 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $991K Shares 30,839 Share Price $32.13 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $981K Shares 21,854 Share Price $44.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +181.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $980K Shares 37,911 Share Price $25.85 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $978K Shares 13,143 Share Price $74.41 * Est. Cost/Share $26.10 Unrealized @ Report Date +148.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $977K Shares 48,087 Share Price $20.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $977K Shares 58,826 Share Price $16.61 * Est. Cost/Share $8.05 Unrealized @ Report Date +118.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $972K Shares 7,195 Share Price $135.09 * Est. Cost/Share $7.31 Unrealized @ Report Date +90.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $971K Shares 49,054 Share Price $19.79 * Est. Cost/Share $12.11 Unrealized @ Report Date +81.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $971K Shares 4,994 Share Price $194.43 * Est. Cost/Share $55.72 Unrealized @ Report Date +116.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $970K Shares 28,040 Share Price $34.59 * Est. Cost/Share $16.15 Unrealized @ Report Date +99.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $968K Shares 49,659 Share Price $19.49 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $968K Shares 39,828 Share Price $24.30 Est. Cost/Share $14.29 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $967K Shares 16,903 Share Price $57.21 * Est. Cost/Share $28.41 Unrealized @ Report Date +95.5%
— TOWER INTERNATIONAL INC 0.0%
Value $965K Shares 30,348 Share Price $31.80 Est. Cost/Share $29.76 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $958K Shares 133,047 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $957K Shares 32,817 Share Price $29.16 Est. Cost/Share $25.92 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $957K Shares 53,294 Share Price $17.96 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $957K Shares 75,175 Share Price $12.73 Est. Cost/Share $12.21 Unrealized @ Report Date —
— K12 INC 0.0%
Value $956K Shares 58,397 Share Price $16.37 Est. Cost/Share $21.60 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $951K Shares 51,321 Share Price $18.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +36.6%
BFS SAUL CENTERS INC 0.0%
Value $950K Shares 17,738 Share Price $53.56 Est. Cost/Share $46.58 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $949K Shares 20,008 Share Price $47.43 * Est. Cost/Share $21.45 Unrealized @ Report Date +111.3%
MCS MARCUS CORPORATION 0.0%
Value $949K Shares 29,196 Share Price $32.50 * Est. Cost/Share $14.25 Unrealized @ Report Date +121.2%
OSPN ONESPAN INC 0.0%
Value $948K Shares 48,241 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $948K Shares 33,276 Share Price $28.49 * Est. Cost/Share $18.55 Unrealized @ Report Date +41.3%
GRC GORMAN RUPP CO 0.0%
Value $945K Shares 27,008 Share Price $34.99 * Est. Cost/Share $25.57 Unrealized @ Report Date +27.6%
— CBTX INC 0.0%
Value $943K Shares 28,525 Share Price $33.06 Est. Cost/Share $32.54 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $942K Shares 7,597 Share Price $124.00 * Est. Cost/Share $75.39 Unrealized @ Report Date +43.2%
— INVACARE CORP 0.0%
Value $938K Shares 50,427 Share Price $18.60 Est. Cost/Share $13.45 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $937K Shares 32,994 Share Price $28.40 Est. Cost/Share $48.36 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $935K Shares 69,812 Share Price $13.39 * Est. Cost/Share $12.55 Unrealized @ Report Date -25.4%
— FIRST OF LONG ISLAND CORP 0.0%
Value $933K Shares 37,565 Share Price $24.84 Est. Cost/Share $29.01 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $933K Shares 82,938 Share Price $11.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $932K Shares 27,894 Share Price $33.41 * Est. Cost/Share $10.51 Unrealized @ Report Date +107.5%
TG TREDEGAR CORP 0.0%
Value $931K Shares 39,612 Share Price $23.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.9%
OFG OFG BANCORP 0.0%
Value $931K Shares 66,298 Share Price $14.04 * Est. Cost/Share $15.15 Unrealized @ Report Date -10.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $931K Shares 24,370 Share Price $38.20 Est. Cost/Share $55.56 Unrealized @ Report Date -30.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $926K Shares 19,878 Share Price $46.58 * Est. Cost/Share $44.79 Unrealized @ Report Date +26.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $924K Shares 33,563 Share Price $27.53 Est. Cost/Share $32.36 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $924K Shares 76,646 Share Price $12.06 * Est. Cost/Share $18.26 Unrealized @ Report Date -28.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $920K Shares 24,881 Share Price $36.98 Est. Cost/Share $43.92 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $919K Shares 37,522 Share Price $24.49 * Est. Cost/Share $14.99 Unrealized @ Report Date -8.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $918K Shares 24,841 Share Price $36.96 * Est. Cost/Share $12.17 Unrealized @ Report Date +117.1%
AGX ARGAN INC 0.0%
Value $918K Shares 22,411 Share Price $40.96 * Est. Cost/Share $15.88 Unrealized @ Report Date +99.4%
— BRIDGE BANCORP INC 0.0%
Value $913K Shares 25,397 Share Price $35.95 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $913K Shares 113,510 Share Price $8.04 Est. Cost/Share $5.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $910K Shares 60,663 Share Price $15.00 * Est. Cost/Share $6.34 Unrealized @ Report Date +114.4%
— BBX CAPITAL CORP 0.0%
Value $907K Shares 100,449 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $906K Shares 53,116 Share Price $17.06 Est. Cost/Share $20.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $906K Shares 169,034 Share Price $5.36 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $905K Shares 116,017 Share Price $7.80 Est. Cost/Share $17.96 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $901K Shares 12,351 Share Price $72.95 Est. Cost/Share $37.94 Unrealized @ Report Date +91.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $899K Shares 46,815 Share Price $19.20 * Est. Cost/Share $11.44 Unrealized @ Report Date +46.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $898K Shares 55,540 Share Price $16.17 Est. Cost/Share $9.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $897K Shares 61,491 Share Price $14.59 * Est. Cost/Share $24.94 Unrealized @ Report Date -20.8%
— HALCON RESOURCES CORP 0.0%
Value $897K Shares 204,260 Share Price $4.39 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $896K Shares 59,921 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $895K Shares 51,538 Share Price $17.37 Est. Cost/Share $21.18 Unrealized @ Report Date -18.8%
— REGIS CORP 0.0%
Value $895K Shares 54,101 Share Price $16.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $891K Shares 132,399 Share Price $6.73 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $890K Shares 39,895 Share Price $22.31 Est. Cost/Share $17.21 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $890K Shares 24,056 Share Price $37.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +25.6%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $888K Shares 34,025 Share Price $26.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $885K Shares 7,270 Share Price $121.73 * Est. Cost/Share $54.30 Unrealized @ Report Date +83.9%
— COVIA HOLDINGS CORP 0.0%
Value $883K Shares 47,558 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $883K Shares 14,559 Share Price $60.65 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.3%
— TECHTARGET 0.0%
Value $883K Shares 31,099 Share Price $28.39 Est. Cost/Share $8.82 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $881K Shares 6,152 Share Price $143.21 * Est. Cost/Share $63.65 Unrealized @ Report Date +39.6%
— NV5 GLOBAL INC 0.0%
Value $881K Shares 12,718 Share Price $69.27 Est. Cost/Share $27.65 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $873K Shares 24,633 Share Price $35.44 Est. Cost/Share $23.33 Unrealized @ Report Date +51.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $868K Shares 83,238 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $868K Shares 33,619 Share Price $25.82 Est. Cost/Share $21.55 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $866K Shares 30,172 Share Price $28.70 Est. Cost/Share $32.50 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $865K Shares 114,242 Share Price $7.57 Est. Cost/Share $12.46 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $864K Shares 150,708 Share Price $5.73 * Est. Cost/Share $8.34 Unrealized @ Report Date -34.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $862K Shares 76,051 Share Price $11.33 * Est. Cost/Share $5.05 Unrealized @ Report Date +118.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $857K Shares 33,623 Share Price $25.49 * Est. Cost/Share $9.72 Unrealized @ Report Date +89.9%
— FIDELITY SOUTHERN CORP 0.0%
Value $853K Shares 33,551 Share Price $25.42 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $851K Shares 27,782 Share Price $30.63 Est. Cost/Share $28.66 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $851K Shares 24,336 Share Price $34.97 Est. Cost/Share $26.78 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $849K Shares 20,462 Share Price $41.49 * Est. Cost/Share $27.53 Unrealized @ Report Date +37.7%
NTRA NATERA INC 0.0%
Value $848K Shares 45,062 Share Price $18.82 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.7%
RMR RMR GROUP INC/THE A 0.0%
Value $846K Shares 10,779 Share Price $78.49 * Est. Cost/Share $7.68 Unrealized @ Report Date +441.0%
— CONSTELLIUM NV CLASS A 0.0%
Value $846K Shares 82,145 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $843K Shares 34,255 Share Price $24.61 * Est. Cost/Share $14.69 Unrealized @ Report Date -12.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $842K Shares 10,410 Share Price $80.88 * Est. Cost/Share $15.65 Unrealized @ Report Date +87.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $842K Shares 15,958 Share Price $52.76 * Est. Cost/Share $59.26 Unrealized @ Report Date -21.4%
— PEOPLE S UTAH BANCORP 0.0%
Value $840K Shares 23,537 Share Price $35.69 Est. Cost/Share $18.20 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $837K Shares 23,981 Share Price $34.90 Est. Cost/Share $25.73 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $836K Shares 243,680 Share Price $3.43 * Est. Cost/Share $2.13 Unrealized @ Report Date +79.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $833K Shares 67,966 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $832K Shares 46,917 Share Price $17.73 * Est. Cost/Share $18.60 Unrealized @ Report Date -19.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $831K Shares 17,712 Share Price $46.92 * Est. Cost/Share $25.40 Unrealized @ Report Date +61.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $830K Shares 54,414 Share Price $15.25 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.7%
— GLYCOMIMETICS INC 0.0%
Value $830K Shares 51,451 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $829K Shares 103,917 Share Price $7.98 * Est. Cost/Share $7.14 Unrealized @ Report Date +15.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $829K Shares 186,341 Share Price $4.45 * Est. Cost/Share $7.47 Unrealized @ Report Date -44.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $827K Shares 56,847 Share Price $14.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $827K Shares 43,038 Share Price $19.22 Est. Cost/Share $18.19 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $827K Shares 24,070 Share Price $34.36 * Est. Cost/Share $25.67 Unrealized @ Report Date +22.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $827K Shares 18,233 Share Price $45.36 * Est. Cost/Share $22.57 Unrealized @ Report Date +52.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $827K Shares 47,608 Share Price $17.37 * Est. Cost/Share $19.82 Unrealized @ Report Date -10.3%
— CUTERA INC 0.0%
Value $826K Shares 20,488 Share Price $40.32 Est. Cost/Share $15.50 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $825K Shares 76,893 Share Price $10.73 * Est. Cost/Share $19.59 Unrealized @ Report Date -41.4%
— LSC COMMUNICATIONS INC 0.0%
Value $823K Shares 52,570 Share Price $15.66 Est. Cost/Share $28.08 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $822K Shares 38,755 Share Price $21.21 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
FBK FB FINANCIAL CORP 0.0%
Value $818K Shares 20,096 Share Price $40.70 * Est. Cost/Share $25.54 Unrealized @ Report Date +45.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $817K Shares 40,907 Share Price $19.97 * Est. Cost/Share $22.40 Unrealized @ Report Date -17.5%
— MCBC HOLDINGS INC 0.0%
Value $817K Shares 28,220 Share Price $28.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $816K Shares 12,219 Share Price $66.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +76.7%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $816K Shares 74,222 Share Price $10.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $813K Shares 104,875 Share Price $7.75 Est. Cost/Share $28.77 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $808K Shares 43,011 Share Price $18.79 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $808K Shares 14,300 Share Price $56.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $808K Shares 104,291 Share Price $7.75 Est. Cost/Share $11.90 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $807K Shares 24,109 Share Price $33.47 Est. Cost/Share $10.88 Unrealized @ Report Date +203.1%
TBBK BANCORP INC/THE 0.0%
Value $807K Shares 77,153 Share Price $10.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +8.4%
— PARTY CITY HOLDCO INC 0.0%
Value $805K Shares 52,763 Share Price $15.26 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $803K Shares 50,792 Share Price $15.81 Est. Cost/Share $23.85 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $800K Shares 42,354 Share Price $18.89 * Est. Cost/Share $13.41 Unrealized @ Report Date +54.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $797K Shares 26,670 Share Price $29.88 Est. Cost/Share $22.39 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $797K Shares 25,019 Share Price $31.86 * Est. Cost/Share $9.66 Unrealized @ Report Date +138.0%
— CARA THERAPEUTICS INC 0.0%
Value $795K Shares 41,491 Share Price $19.16 Est. Cost/Share $13.37 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $794K Shares 66,133 Share Price $12.01 * Est. Cost/Share $7.82 Unrealized @ Report Date +30.9%
GFF GRIFFON CORP 0.0%
Value $793K Shares 44,547 Share Price $17.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +88.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $790K Shares 50,847 Share Price $15.54 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $790K Shares 53,169 Share Price $14.86 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $789K Shares 52,219 Share Price $15.11 Est. Cost/Share $6.27 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $788K Shares 15,716 Share Price $50.14 Est. Cost/Share $19.74 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $787K Shares 44,880 Share Price $17.54 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $787K Shares 25,621 Share Price $30.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $787K Shares 75,548 Share Price $10.42 Est. Cost/Share $10.05 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $784K Shares 18,239 Share Price $42.98 * Est. Cost/Share $32.89 Unrealized @ Report Date +22.8%
AD US CELLULAR CORP 0.0%
Value $783K Shares 21,147 Share Price $37.03 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $782K Shares 37,959 Share Price $20.60 Est. Cost/Share $21.42 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $782K Shares 32,199 Share Price $24.29 * Est. Cost/Share $25.46 Unrealized @ Report Date -2.7%
— NOVAVAX INC 0.0%
Value $782K Shares 583,412 Share Price $1.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $781K Shares 18,015 Share Price $43.35 Est. Cost/Share $24.82 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $781K Shares 35,199 Share Price $22.19 Est. Cost/Share $13.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $780K Shares 14,450 Share Price $53.98 * Est. Cost/Share $9.94 Unrealized @ Report Date +73.4%
— REV GROUP INC 0.0%
Value $780K Shares 45,859 Share Price $17.01 Est. Cost/Share $27.66 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $779K Shares 34,554 Share Price $22.54 * Est. Cost/Share $8.16 Unrealized @ Report Date +93.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $778K Shares 210,963 Share Price $3.69 * Est. Cost/Share $8.35 Unrealized @ Report Date -71.8%
WMK WEIS MARKETS INC 0.0%
Value $777K Shares 14,576 Share Price $53.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +37.1%
EBF ENNIS INC 0.0%
Value $776K Shares 38,119 Share Price $20.36 * Est. Cost/Share $7.58 Unrealized @ Report Date +54.0%
CSTE CAESARSTONE LTD 0.0%
Value $776K Shares 51,393 Share Price $15.10 * Est. Cost/Share $29.38 Unrealized @ Report Date -45.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $773K Shares 23,503 Share Price $32.89 * Est. Cost/Share $13.10 Unrealized @ Report Date +71.8%
TR TOOTSIE ROLL INDS 0.0%
Value $772K Shares 25,039 Share Price $30.83 * Est. Cost/Share $21.49 Unrealized @ Report Date +17.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $771K Shares 45,617 Share Price $16.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +28.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $770K Shares 33,289 Share Price $23.13 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $770K Shares 77,162 Share Price $9.98 Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
— WILLSCOT CORP 0.0%
Value $769K Shares 51,953 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $769K Shares 50,090 Share Price $15.35 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $767K Shares 39,053 Share Price $19.64 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $766K Shares 48,604 Share Price $15.76 Est. Cost/Share $5.84 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $765K Shares 25,566 Share Price $29.92 Est. Cost/Share $18.86 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $762K Shares 17,307 Share Price $44.03 Est. Cost/Share $14.15 Unrealized @ Report Date +211.1%
ZS ZSCALER INC 0.0%
Value $762K Shares 21,316 Share Price $35.75 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $758K Shares 23,911 Share Price $31.70 * Est. Cost/Share $17.52 Unrealized @ Report Date +88.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $756K Shares 36,696 Share Price $20.60 Est. Cost/Share $23.15 Unrealized @ Report Date -9.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $755K Shares 47,200 Share Price $16.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $755K Shares 57,096 Share Price $13.22 Est. Cost/Share $37.97 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $755K Shares 12,679 Share Price $59.55 * Est. Cost/Share $45.87 Unrealized @ Report Date +27.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $755K Shares 26,806 Share Price $28.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +69.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $751K Shares 27,809 Share Price $27.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +55.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $748K Shares 21,662 Share Price $34.53 Est. Cost/Share $37.04 Unrealized @ Report Date -8.5%
MTRX MATRIX SERVICE CO 0.0%
Value $743K Shares 40,516 Share Price $18.34 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.4%
— GREEN BANCORP INC 0.0%
Value $742K Shares 34,335 Share Price $21.61 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $741K Shares 149,069 Share Price $4.97 Est. Cost/Share $6.08 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $736K Shares 19,581 Share Price $37.59 Est. Cost/Share $58.20 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $736K Shares 19,574 Share Price $37.60 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $735K Shares 132,871 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $734K Shares 164,297 Share Price $4.47 Est. Cost/Share $2.67 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $729K Shares 58,427 Share Price $12.48 Est. Cost/Share $13.76 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $728K Shares 39,778 Share Price $18.30 * Est. Cost/Share $11.10 Unrealized @ Report Date +60.8%
— PRIMO WATER CORP 0.0%
Value $727K Shares 41,546 Share Price $17.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $727K Shares 57,213 Share Price $12.71 Est. Cost/Share $5.67 Unrealized @ Report Date +121.9%
— ZAGG INC 0.0%
Value $724K Shares 41,832 Share Price $17.31 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $723K Shares 94,295 Share Price $7.67 Est. Cost/Share $18.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $719K Shares 25,271 Share Price $28.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $719K Shares 127,112 Share Price $5.66 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $719K Shares 99,844 Share Price $7.20 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $719K Shares 45,784 Share Price $15.70 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $718K Shares 38,583 Share Price $18.61 Est. Cost/Share $15.11 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $718K Shares 97,723 Share Price $7.35 Est. Cost/Share $8.92 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $717K Shares 46,420 Share Price $15.45 * Est. Cost/Share $8.33 Unrealized @ Report Date +61.0%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $716K Shares 18,213 Share Price $39.31 * Est. Cost/Share $22.19 Unrealized @ Report Date +40.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $715K Shares 252,523 Share Price $2.83 Est. Cost/Share $4.84 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $714K Shares 92,545 Share Price $7.72 Est. Cost/Share $3.15 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $712K Shares 28,414 Share Price $25.06 Est. Cost/Share $22.39 Unrealized @ Report Date +11.2%
— OCWEN FINANCIAL CORP 0.0%
Value $712K Shares 179,865 Share Price $3.96 Est. Cost/Share $29.12 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $710K Shares 48,113 Share Price $14.76 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $707K Shares 23,341 Share Price $30.29 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $706K Shares 22,051 Share Price $32.02 * Est. Cost/Share $21.45 Unrealized @ Report Date +92.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $705K Shares 8,711 Share Price $80.93 * Est. Cost/Share $5.70 Unrealized @ Report Date +119.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $704K Shares 24,660 Share Price $28.55 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.1%
— BRISTOW GROUP INC 0.0%
Value $703K Shares 49,806 Share Price $14.11 Est. Cost/Share $58.92 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $703K Shares 243,300 Share Price $2.89 Est. Cost/Share $2.18 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $702K Shares 12,730 Share Price $55.15 Est. Cost/Share $37.64 Unrealized @ Report Date +44.8%
— VERITIV CORP 0.0%
Value $702K Shares 17,607 Share Price $39.87 Est. Cost/Share $47.54 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $701K Shares 10,832 Share Price $64.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +73.1%
— SWITCH INC A 0.0%
Value $700K Shares 57,482 Share Price $12.18 Est. Cost/Share $18.07 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $698K Shares 18,999 Share Price $36.74 Est. Cost/Share $52.38 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $697K Shares 67,008 Share Price $10.40 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $697K Shares 54,314 Share Price $12.83 Est. Cost/Share $12.67 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $696K Shares 21,060 Share Price $33.05 * Est. Cost/Share $26.36 Unrealized @ Report Date +42.4%
RILY B RILEY FINANCIAL INC 0.0%
Value $696K Shares 30,843 Share Price $22.57 * Est. Cost/Share $12.99 Unrealized @ Report Date +59.8%
— SIENTRA INC 0.0%
Value $693K Shares 35,517 Share Price $19.51 Est. Cost/Share $13.37 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $692K Shares 38,032 Share Price $18.20 * Est. Cost/Share $10.51 Unrealized @ Report Date +61.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $691K Shares 15,897 Share Price $43.47 * Est. Cost/Share $14.31 Unrealized @ Report Date +123.7%
— OPTINOSE INC 0.0%
Value $689K Shares 24,622 Share Price $27.98 Est. Cost/Share $24.83 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $688K Shares 30,778 Share Price $22.35 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $687K Shares 98,178 Share Price $7.00 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $685K Shares 117,275 Share Price $5.84 Est. Cost/Share $8.20 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $683K Shares 21,463 Share Price $31.82 * Est. Cost/Share $21.85 Unrealized @ Report Date +30.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $683K Shares 116,756 Share Price $5.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $681K Shares 18,954 Share Price $35.93 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $681K Shares 18,120 Share Price $37.58 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $680K Shares 29,333 Share Price $23.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $679K Shares 65,882 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $679K Shares 42,291 Share Price $16.06 Est. Cost/Share $15.74 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $674K Shares 47,557 Share Price $14.17 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $672K Shares 37,519 Share Price $17.91 Est. Cost/Share $19.53 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $672K Shares 20,922 Share Price $32.12 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.9%
MELI MERCADOLIBRE INC 0.0%
Value $671K Shares 2,244 Share Price $299.02 * Est. Cost/Share $259.36 Unrealized @ Report Date +21.6%
— HIBBETT SPORTS INC 0.0%
Value $668K Shares 29,149 Share Price $22.92 Est. Cost/Share $53.49 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $668K Shares 22,232 Share Price $30.05 * Est. Cost/Share $11.96 Unrealized @ Report Date +100.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $668K Shares 11,671 Share Price $57.24 * Est. Cost/Share $18.46 Unrealized @ Report Date +195.9%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $667K Shares 28,311 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $666K Shares 23,289 Share Price $28.60 Est. Cost/Share $22.30 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $665K Shares 14,672 Share Price $45.32 * Est. Cost/Share $22.85 Unrealized @ Report Date +88.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $665K Shares 39,008 Share Price $17.05 * Est. Cost/Share $11.10 Unrealized @ Report Date +57.4%
— PLAYAGS INC 0.0%
Value $664K Shares 24,517 Share Price $27.08 Est. Cost/Share $24.63 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $664K Shares 41,732 Share Price $15.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $663K Shares 21,667 Share Price $30.60 Est. Cost/Share $14.95 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $662K Shares 186,447 Share Price $3.55 * Est. Cost/Share $4.96 Unrealized @ Report Date -44.0%
PLUG PLUG POWER INC 0.0%
Value $661K Shares 327,198 Share Price $2.02 * Est. Cost/Share $4.32 Unrealized @ Report Date -55.0%
DHT DHT HOLDINGS INC 0.0%
Value $660K Shares 140,662 Share Price $4.69 * Est. Cost/Share $3.04 Unrealized @ Report Date -26.6%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $659K Shares 378,727 Share Price $1.74 Est. Cost/Share $4.29 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $658K Shares 15,696 Share Price $41.92 Est. Cost/Share $26.18 Unrealized @ Report Date +61.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $657K Shares 18,043 Share Price $36.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +79.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $652K Shares 22,288 Share Price $29.25 * Est. Cost/Share $19.90 Unrealized @ Report Date +26.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $652K Shares 45,934 Share Price $14.19 * Est. Cost/Share $23.66 Unrealized @ Report Date -35.6%
— KEYW HOLDING CORP/THE 0.0%
Value $651K Shares 74,477 Share Price $8.74 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $650K Shares 27,969 Share Price $23.24 Est. Cost/Share $24.53 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $649K Shares 62,243 Share Price $10.43 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $642K Shares 18,710 Share Price $34.31 Est. Cost/Share $11.41 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $642K Shares 32,831 Share Price $19.55 Est. Cost/Share $16.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $640K Shares 44,443 Share Price $14.40 * Est. Cost/Share $5.65 Unrealized @ Report Date +138.4%
— CEDAR REALTY TRUST INC 0.0%
Value $639K Shares 135,402 Share Price $4.72 Est. Cost/Share $6.17 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $636K Shares 48,550 Share Price $13.10 Est. Cost/Share $15.11 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $634K Shares 28,708 Share Price $22.08 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.6%
VSEC VSE CORP 0.0%
Value $634K Shares 13,268 Share Price $47.78 Est. Cost/Share $23.01 Unrealized @ Report Date +105.0%
RDWR RADWARE LTD 0.0%
Value $634K Shares 25,079 Share Price $25.28 * Est. Cost/Share $20.72 Unrealized @ Report Date +12.2%
PI IMPINJ INC 0.0%
Value $633K Shares 28,630 Share Price $22.11 * Est. Cost/Share $35.66 Unrealized @ Report Date -52.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $632K Shares 89,067 Share Price $7.10 Est. Cost/Share $5.78 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $632K Shares 66,639 Share Price $9.48 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $631K Shares 7,461 Share Price $84.57 * Est. Cost/Share $22.80 Unrealized @ Report Date +221.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $631K Shares 16,883 Share Price $37.37 * Est. Cost/Share $18.59 Unrealized @ Report Date +87.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $629K Shares 76,371 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $627K Shares 31,941 Share Price $19.63 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $626K Shares 19,693 Share Price $31.79 * Est. Cost/Share $15.44 Unrealized @ Report Date +77.4%
HVT HAVERTY FURNITURE 0.0%
Value $625K Shares 28,921 Share Price $21.61 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.3%
— DASEKE INC 0.0%
Value $624K Shares 62,791 Share Price $9.94 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $623K Shares 29,820 Share Price $20.89 Est. Cost/Share $16.14 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $623K Shares 47,926 Share Price $13.00 Est. Cost/Share $15.51 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $623K Shares 108,113 Share Price $5.76 Est. Cost/Share $16.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $622K Shares 32,828 Share Price $18.95 * Est. Cost/Share $13.62 Unrealized @ Report Date +58.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $619K Shares 38,781 Share Price $15.96 * Est. Cost/Share $6.49 Unrealized @ Report Date +74.0%
LFCR LANDEC CORP 0.0%
Value $618K Shares 41,491 Share Price $14.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +18.0%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $618K Shares 42,412 Share Price $14.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $615K Shares 81,748 Share Price $7.52 Est. Cost/Share $10.05 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $614K Shares 29,593 Share Price $20.75 Est. Cost/Share $19.13 Unrealized @ Report Date +10.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $614K Shares 31,375 Share Price $19.57 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $612K Shares 12,025 Share Price $50.89 * Est. Cost/Share $17.76 Unrealized @ Report Date +176.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $611K Shares 54,312 Share Price $11.25 * Est. Cost/Share $7.03 Unrealized @ Report Date +69.6%
BSRR SIERRA BANCORP 0.0%
Value $610K Shares 21,585 Share Price $28.26 * Est. Cost/Share $10.55 Unrealized @ Report Date +101.7%
WTBA WEST BANCORPORATION 0.0%
Value $608K Shares 24,193 Share Price $25.13 Est. Cost/Share $12.50 Unrealized @ Report Date +103.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $608K Shares 201,362 Share Price $3.02 Est. Cost/Share $5.35 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $606K Shares 49,475 Share Price $12.25 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $605K Shares 22,913 Share Price $26.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $604K Shares 15,823 Share Price $38.17 * Est. Cost/Share $14.21 Unrealized @ Report Date +138.8%
CYRX CRYOPORT INC 0.0%
Value $604K Shares 38,270 Share Price $15.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
— LANNETT CO INC 0.0%
Value $604K Shares 44,435 Share Price $13.59 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $601K Shares 90,087 Share Price $6.67 Est. Cost/Share $7.75 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $599K Shares 146,149 Share Price $4.10 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $596K Shares 30,345 Share Price $19.64 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $596K Shares 14,746 Share Price $40.42 Est. Cost/Share $20.34 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $596K Shares 74,660 Share Price $7.98 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.4%
— COWEN INC 0.0%
Value $595K Shares 42,933 Share Price $13.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $595K Shares 18,880 Share Price $31.51 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $593K Shares 36,876 Share Price $16.08 Est. Cost/Share $6.26 Unrealized @ Report Date +159.8%
CIA CITIZENS INC 0.0%
Value $590K Shares 75,732 Share Price $7.79 Est. Cost/Share $8.51 Unrealized @ Report Date -9.5%
— ACHILLION PHARMACEUTICALS 0.0%
Value $589K Shares 208,095 Share Price $2.83 Est. Cost/Share $8.03 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $588K Shares 17,701 Share Price $33.22 * Est. Cost/Share $14.82 Unrealized @ Report Date +83.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $587K Shares 176,681 Share Price $3.32 * Est. Cost/Share $29.67 Unrealized @ Report Date -85.8%
— INNERWORKINGS INC 0.0%
Value $586K Shares 67,478 Share Price $8.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $586K Shares 18,758 Share Price $31.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.4%
— FARMERS CAPITAL BANK CORP 0.0%
Value $586K Shares 11,246 Share Price $52.11 Est. Cost/Share $28.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $584K Shares 70,367 Share Price $8.30 Est. Cost/Share $8.62 Unrealized @ Report Date -3.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $579K Shares 5,257 Share Price $110.14 * Est. Cost/Share $47.52 Unrealized @ Report Date +119.8%
— BARNES NOBLE INC 0.0%
Value $579K Shares 91,252 Share Price $6.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $578K Shares 17,569 Share Price $32.90 * Est. Cost/Share $41.93 Unrealized @ Report Date -27.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $578K Shares 17,121 Share Price $33.76 Est. Cost/Share $26.41 Unrealized @ Report Date +25.8%
— VIACOM INC CLASS A 0.0%
Value $577K Shares 16,279 Share Price $35.44 Est. Cost/Share $61.58 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $575K Shares 214,693 Share Price $2.68 * Est. Cost/Share $7.51 Unrealized @ Report Date -70.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $574K Shares 80,670 Share Price $7.12 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.6%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $574K Shares 17,732 Share Price $32.37 Est. Cost/Share $23.48 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $573K Shares 222,098 Share Price $2.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $572K Shares 24,755 Share Price $23.11 Est. Cost/Share $19.15 Unrealized @ Report Date +18.5%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $569K Shares 39,852 Share Price $14.28 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $568K Shares 24,610 Share Price $23.08 * Est. Cost/Share $46.41 Unrealized @ Report Date -40.9%
— BIOSCRIP INC 0.0%
Value $567K Shares 193,664 Share Price $2.93 Est. Cost/Share $7.39 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $566K Shares 3,811 Share Price $148.52 * Est. Cost/Share $77.60 Unrealized @ Report Date +76.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $563K Shares 40,803 Share Price $13.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $563K Shares 22,918 Share Price $24.57 * Est. Cost/Share $14.96 Unrealized @ Report Date +56.3%
— ULTRA PETROLEUM CORP 0.0%
Value $563K Shares 243,690 Share Price $2.31 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $562K Shares 32,914 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $558K Shares 39,719 Share Price $14.05 Est. Cost/Share $25.90 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $558K Shares 9,017 Share Price $61.88 * Est. Cost/Share $41.86 Unrealized @ Report Date +38.0%
— GNC HOLDINGS INC CL A 0.0%
Value $557K Shares 158,263 Share Price $3.52 Est. Cost/Share $32.17 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $557K Shares 24,945 Share Price $22.33 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.7%
— VERASTEM INC 0.0%
Value $557K Shares 80,893 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $557K Shares 11,975 Share Price $46.51 * Est. Cost/Share $25.06 Unrealized @ Report Date +46.4%
FF FUTUREFUEL CORP 0.0%
Value $554K Shares 39,526 Share Price $14.02 * Est. Cost/Share $3.48 Unrealized @ Report Date +29.1%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $552K Shares 13,668 Share Price $40.39 * Est. Cost/Share $22.51 Unrealized @ Report Date +49.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $548K Shares 32,585 Share Price $16.82 Est. Cost/Share $14.96 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $548K Shares 56,453 Share Price $9.71 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— ON DECK CAPITAL INC 0.0%
Value $547K Shares 78,165 Share Price $7.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $547K Shares 131,887 Share Price $4.15 Est. Cost/Share $3.57 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $546K Shares 43,483 Share Price $12.56 Est. Cost/Share $5.47 Unrealized @ Report Date +131.1%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $544K Shares 144,654 Share Price $3.76 Est. Cost/Share $7.86 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $543K Shares 29,028 Share Price $18.71 * Est. Cost/Share $26.86 Unrealized @ Report Date -22.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $542K Shares 41,045 Share Price $13.21 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.6%
— DYNEX CAPITAL INC 0.0%
Value $542K Shares 83,078 Share Price $6.52 Est. Cost/Share $9.70 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $541K Shares 127,396 Share Price $4.25 * Est. Cost/Share $5.45 Unrealized @ Report Date -27.9%
— DOVA PHARMACEUTICALS INC 0.0%
Value $539K Shares 18,027 Share Price $29.90 Est. Cost/Share $27.18 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $539K Shares 16,280 Share Price $33.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +57.8%
— PHH CORP 0.0%
Value $538K Shares 49,528 Share Price $10.86 Est. Cost/Share $20.42 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $536K Shares 19,745 Share Price $27.15 Est. Cost/Share $18.48 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $534K Shares 19,456 Share Price $27.45 * Est. Cost/Share $12.10 Unrealized @ Report Date +141.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $534K Shares 29,910 Share Price $17.85 Est. Cost/Share $13.95 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $533K Shares 156,824 Share Price $3.40 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $532K Shares 227,305 Share Price $2.34 Est. Cost/Share $6.87 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $532K Shares 40,814 Share Price $13.03 * Est. Cost/Share $10.27 Unrealized @ Report Date +21.2%
— CASTLIGHT HEALTH INC B 0.0%
Value $531K Shares 124,921 Share Price $4.25 Est. Cost/Share $6.95 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $531K Shares 80,576 Share Price $6.59 * Est. Cost/Share $3.16 Unrealized @ Report Date +77.9%
— NII HOLDINGS INC 0.0%
Value $530K Shares 135,931 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $529K Shares 35,647 Share Price $14.84 Est. Cost/Share $13.60 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $529K Shares 67,327 Share Price $7.86 * Est. Cost/Share $4.77 Unrealized @ Report Date +77.4%
— SANCHEZ ENERGY CORP 0.0%
Value $529K Shares 116,941 Share Price $4.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $527K Shares 16,248 Share Price $32.43 * Est. Cost/Share $10.61 Unrealized @ Report Date +31.6%
VVX VECTRUS INC 0.0%
Value $526K Shares 17,071 Share Price $30.81 * Est. Cost/Share $21.92 Unrealized @ Report Date +54.3%
VRAYQ VIEWRAY INC 0.0%
Value $525K Shares 75,801 Share Price $6.93 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $524K Shares 9,978 Share Price $52.52 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.2%
CALX CALIX INC 0.0%
Value $523K Shares 67,024 Share Price $7.80 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.5%
ARAY ACCURAY INC 0.0%
Value $522K Shares 127,433 Share Price $4.10 * Est. Cost/Share $5.18 Unrealized @ Report Date -10.6%
HWKN HAWKINS INC 0.0%
Value $522K Shares 14,774 Share Price $35.33 * Est. Cost/Share $19.14 Unrealized @ Report Date -11.8%
— NORTHERN OIL AND GAS INC 0.0%
Value $521K Shares 165,289 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $520K Shares 34,097 Share Price $15.25 * Est. Cost/Share $27.00 Unrealized @ Report Date -29.8%
— BRIGHTCOVE 0.0%
Value $517K Shares 53,537 Share Price $9.66 Est. Cost/Share $8.25 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $512K Shares 10,696 Share Price $47.87 * Est. Cost/Share $18.86 Unrealized @ Report Date +54.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $512K Shares 13,634 Share Price $37.55 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $511K Shares 44,778 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $511K Shares 30,654 Share Price $16.67 Est. Cost/Share $18.86 Unrealized @ Report Date -12.6%
— YRC WORLDWIDE INC 0.0%
Value $511K Shares 50,818 Share Price $10.06 Est. Cost/Share $21.54 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $509K Shares 42,511 Share Price $11.97 Est. Cost/Share $15.68 Unrealized @ Report Date -23.9%
MG MISTRAS GROUP INC 0.0%
Value $506K Shares 26,795 Share Price $18.88 * Est. Cost/Share $21.88 Unrealized @ Report Date -11.1%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $505K Shares 12,624 Share Price $40.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $504K Shares 25,377 Share Price $19.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $504K Shares 35,394 Share Price $14.24 * Est. Cost/Share $13.62 Unrealized @ Report Date -5.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $503K Shares 78,815 Share Price $6.38 Est. Cost/Share $10.39 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $501K Shares 12,862 Share Price $38.95 Est. Cost/Share $38.23 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $501K Shares 13,425 Share Price $37.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +56.4%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $501K Shares 38,841 Share Price $12.90 Est. Cost/Share $15.01 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $499K Shares 22,312 Share Price $22.36 Est. Cost/Share $17.10 Unrealized @ Report Date +28.2%
— ARDAGH GROUP SA 0.0%
Value $499K Shares 30,042 Share Price $16.61 Est. Cost/Share $22.44 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $499K Shares 14,258 Share Price $35.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +100.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $497K Shares 126,899 Share Price $3.92 Est. Cost/Share $9.67 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $496K Shares 10,543 Share Price $47.05 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.9%
— SOLID BIOSCIENCES INC 0.0%
Value $496K Shares 13,932 Share Price $35.60 Est. Cost/Share $7.52 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $495K Shares 43,452 Share Price $11.39 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $495K Shares 13,940 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $493K Shares 98,575 Share Price $5.00 * Est. Cost/Share $2.16 Unrealized @ Report Date +37.4%
GEF/B GREIF INC CL B 0.0%
Value $493K Shares 8,567 Share Price $57.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $492K Shares 48,198 Share Price $10.21 Est. Cost/Share $18.68 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $491K Shares 34,509 Share Price $14.23 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $490K Shares 53,286 Share Price $9.20 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $489K Shares 5,651 Share Price $86.53 Est. Cost/Share $86.53 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $487K Shares 34,706 Share Price $14.03 * Est. Cost/Share $21.45 Unrealized @ Report Date -44.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $486K Shares 15,236 Share Price $31.90 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $484K Shares 30,181 Share Price $16.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $483K Shares 108,607 Share Price $4.45 Est. Cost/Share $6.17 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $483K Shares 24,416 Share Price $19.78 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $481K Shares 43,658 Share Price $11.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $480K Shares 39,563 Share Price $12.13 Est. Cost/Share $7.43 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $479K Shares 10,314 Share Price $46.44 * Est. Cost/Share $20.43 Unrealized @ Report Date +59.4%
— MEET GROUP INC/THE 0.0%
Value $478K Shares 106,634 Share Price $4.48 Est. Cost/Share $5.03 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $477K Shares 59,910 Share Price $7.96 * Est. Cost/Share $7.52 Unrealized @ Report Date +37.5%
ATEN A10 NETWORKS INC 0.0%
Value $477K Shares 76,492 Share Price $6.24 * Est. Cost/Share $7.08 Unrealized @ Report Date -17.4%
— KLONDEX MINES LTD 0.0%
Value $476K Shares 206,185 Share Price $2.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $475K Shares 46,636 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $474K Shares 13,622 Share Price $34.80 * Est. Cost/Share $35.05 Unrealized @ Report Date -21.9%
— TILE SHOP HLDGS INC 0.0%
Value $474K Shares 61,540 Share Price $7.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $472K Shares 79,447 Share Price $5.94 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $471K Shares 31,729 Share Price $14.84 Est. Cost/Share $12.27 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $471K Shares 12,137 Share Price $38.81 * Est. Cost/Share $15.88 Unrealized @ Report Date +91.3%
FARM FARMER BROS CO 0.0%
Value $470K Shares 15,369 Share Price $30.58 * Est. Cost/Share $19.04 Unrealized @ Report Date +51.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $469K Shares 18,146 Share Price $25.85 * Est. Cost/Share $10.54 Unrealized @ Report Date +59.5%
DAKT DAKTRONICS INC 0.0%
Value $468K Shares 55,033 Share Price $8.50 Est. Cost/Share $8.54 Unrealized @ Report Date -1.8%
HCI HCI GROUP INC 0.0%
Value $466K Shares 11,199 Share Price $41.61 Est. Cost/Share $31.71 Unrealized @ Report Date +30.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $464K Shares 10,504 Share Price $44.17 * Est. Cost/Share $25.90 Unrealized @ Report Date +79.5%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $463K Shares 117,445 Share Price $3.94 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $463K Shares 19,516 Share Price $23.72 Est. Cost/Share $27.65 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $461K Shares 24,126 Share Price $19.11 Est. Cost/Share $24.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $461K Shares 147,618 Share Price $3.12 * Est. Cost/Share $2.35 Unrealized @ Report Date +29.1%
DMRC DIGIMARC CORP 0.0%
Value $460K Shares 17,156 Share Price $26.81 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.4%
LMNR LIMONEIRA CO 0.0%
Value $460K Shares 18,681 Share Price $24.62 * Est. Cost/Share $16.34 Unrealized @ Report Date +30.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $459K Shares 87,353 Share Price $5.25 * Est. Cost/Share $8.25 Unrealized @ Report Date -40.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $458K Shares 11,643 Share Price $39.34 Est. Cost/Share $22.68 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $458K Shares 50,181 Share Price $9.13 Est. Cost/Share $8.47 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $457K Shares 32,543 Share Price $14.04 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $457K Shares 42,788 Share Price $10.68 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $456K Shares 26,374 Share Price $17.29 Est. Cost/Share $13.91 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $456K Shares 22,671 Share Price $20.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $455K Shares 33,276 Share Price $13.67 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $453K Shares 18,750 Share Price $24.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $453K Shares 41,216 Share Price $10.99 * Est. Cost/Share $6.49 Unrealized @ Report Date +34.0%
— WIDEOPENWEST INC 0.0%
Value $452K Shares 46,767 Share Price $9.66 Est. Cost/Share $13.14 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $451K Shares 19,102 Share Price $23.61 Est. Cost/Share $18.76 Unrealized @ Report Date +27.3%
— POTBELLY CORP 0.0%
Value $451K Shares 34,859 Share Price $12.94 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $451K Shares 51,054 Share Price $8.83 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $450K Shares 16,764 Share Price $26.84 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $450K Shares 60,961 Share Price $7.38 Est. Cost/Share $13.08 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $448K Shares 16,075 Share Price $27.87 * Est. Cost/Share $27.94 Unrealized @ Report Date -20.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $448K Shares 17,394 Share Price $25.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.2%
FLXS FLEXSTEEL INDS 0.0%
Value $448K Shares 11,224 Share Price $39.91 * Est. Cost/Share $22.74 Unrealized @ Report Date +36.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $446K Shares 2,031 Share Price $219.60 * Est. Cost/Share $100.68 Unrealized @ Report Date +93.0%
ERII ENERGY RECOVERY INC 0.0%
Value $446K Shares 55,152 Share Price $8.09 * Est. Cost/Share $10.67 Unrealized @ Report Date -21.0%
MITK MITEK SYSTEMS INC 0.0%
Value $446K Shares 50,081 Share Price $8.91 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.9%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $445K Shares 15,259 Share Price $29.16 Est. Cost/Share $96.97 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $445K Shares 28,623 Share Price $15.55 * Est. Cost/Share $25.06 Unrealized @ Report Date -22.7%
— HILL INTERNATIONAL INC 0.0%
Value $443K Shares 75,002 Share Price $5.91 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $443K Shares 12,889 Share Price $34.37 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $442K Shares 33,543 Share Price $13.18 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $442K Shares 83,319 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $441K Shares 12,974 Share Price $33.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +120.7%
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $440K Shares 27,105 Share Price $16.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $439K Shares 15,541 Share Price $28.25 * Est. Cost/Share $9.83 Unrealized @ Report Date +97.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $438K Shares 13,828 Share Price $31.67 * Est. Cost/Share $19.68 Unrealized @ Report Date +52.7%
— NUVECTRA CORP 0.0%
Value $437K Shares 21,287 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $436K Shares 11,055 Share Price $39.44 Est. Cost/Share $45.98 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $434K Shares 15,460 Share Price $28.07 Est. Cost/Share $24.49 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $434K Shares 33,098 Share Price $13.11 Est. Cost/Share $14.77 Unrealized @ Report Date -12.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $434K Shares 40,635 Share Price $10.68 Est. Cost/Share $24.05 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $433K Shares 38,248 Share Price $11.32 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $433K Shares 30,440 Share Price $14.22 * Est. Cost/Share $9.18 Unrealized @ Report Date +67.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $432K Shares 16,912 Share Price $25.54 * Est. Cost/Share $12.33 Unrealized @ Report Date +79.1%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $432K Shares 41,934 Share Price $10.30 Est. Cost/Share $22.26 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $432K Shares 32,613 Share Price $13.25 * Est. Cost/Share $9.81 Unrealized @ Report Date +21.0%
— ZIX CORP 0.0%
Value $431K Shares 79,969 Share Price $5.39 Est. Cost/Share $3.70 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $431K Shares 15,634 Share Price $27.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $431K Shares 28,615 Share Price $15.06 Est. Cost/Share $15.09 Unrealized @ Report Date -0.3%
— WINDSTREAM HOLDINGS INC 0.0%
Value $430K Shares 81,676 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $429K Shares 88,304 Share Price $4.86 * Est. Cost/Share $16.12 Unrealized @ Report Date -58.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $428K Shares 11,990 Share Price $35.70 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $427K Shares 48,549 Share Price $8.80 Est. Cost/Share $11.00 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $424K Shares 106,308 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $424K Shares 28,488 Share Price $14.88 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $424K Shares 10,860 Share Price $39.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +48.4%
HURC HURCO COMPANIES INC 0.0%
Value $423K Shares 9,443 Share Price $44.80 * Est. Cost/Share $27.89 Unrealized @ Report Date +64.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $423K Shares 12,403 Share Price $34.10 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $422K Shares 39,598 Share Price $10.66 Est. Cost/Share $8.59 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $422K Shares 22,529 Share Price $18.73 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.3%
— HARBORONE BANCORP INC 0.0%
Value $421K Shares 22,221 Share Price $18.95 Est. Cost/Share $16.06 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $420K Shares 11,074 Share Price $37.93 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $419K Shares 17,080 Share Price $24.53 * Est. Cost/Share $16.29 Unrealized @ Report Date +60.8%
— PETIQ INC 0.0%
Value $419K Shares 15,582 Share Price $26.89 Est. Cost/Share $27.05 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $419K Shares 4,715 Share Price $88.87 * Est. Cost/Share $61.18 Unrealized @ Report Date +21.2%
— SENSEONICS HOLDINGS INC 0.0%
Value $418K Shares 101,809 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $416K Shares 48,047 Share Price $8.66 Est. Cost/Share $21.41 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $414K Shares 4,401 Share Price $94.07 * Est. Cost/Share $43.91 Unrealized @ Report Date +89.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $413K Shares 17,485 Share Price $23.62 * Est. Cost/Share $10.24 Unrealized @ Report Date +95.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $411K Shares 50,120 Share Price $8.20 * Est. Cost/Share $8.34 Unrealized @ Report Date -18.9%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $411K Shares 14,691 Share Price $27.98 Est. Cost/Share $18.29 Unrealized @ Report Date +52.4%
AXTI AXT INC 0.0%
Value $410K Shares 58,223 Share Price $7.04 Est. Cost/Share $6.55 Unrealized @ Report Date +6.4%
RDI READING INTERNATIONAL INC A 0.0%
Value $410K Shares 25,699 Share Price $15.95 Est. Cost/Share $6.71 Unrealized @ Report Date +137.1%
— MDC PARTNERS INC A 0.0%
Value $409K Shares 88,919 Share Price $4.60 Est. Cost/Share $19.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $408K Shares 10,324 Share Price $39.52 * Est. Cost/Share $4.52 Unrealized @ Report Date +55.3%
EGAN EGAIN CORP 0.0%
Value $408K Shares 27,050 Share Price $15.08 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $407K Shares 13,276 Share Price $30.66 Est. Cost/Share $20.87 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $407K Shares 13,180 Share Price $30.88 * Est. Cost/Share $13.74 Unrealized @ Report Date +52.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $407K Shares 24,829 Share Price $16.39 Est. Cost/Share $18.01 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $407K Shares 214,367 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $406K Shares 12,250 Share Price $33.14 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.0%
— FEDNAT HOLDING CO 0.0%
Value $406K Shares 17,590 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $403K Shares 79,464 Share Price $5.07 Est. Cost/Share $5.25 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $402K Shares 53,309 Share Price $7.54 Est. Cost/Share $26.73 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $401K Shares 299,145 Share Price $1.34 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $401K Shares 30,999 Share Price $12.94 Est. Cost/Share $19.74 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $400K Shares 87,028 Share Price $4.60 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $399K Shares 19,322 Share Price $20.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $397K Shares 73,016 Share Price $5.44 Est. Cost/Share $4.86 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $396K Shares 27,963 Share Price $14.16 * Est. Cost/Share $10.26 Unrealized @ Report Date +14.2%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $396K Shares 13,276 Share Price $29.83 Est. Cost/Share $21.73 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $395K Shares 25,872 Share Price $15.27 * Est. Cost/Share $20.47 Unrealized @ Report Date -8.0%
— ION GEOPHYSICAL CORP 0.0%
Value $395K Shares 16,272 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $395K Shares 1,715 Share Price $230.32 Est. Cost/Share $128.80 Unrealized @ Report Date +78.0%
— JERNIGAN CAPITAL INC 0.0%
Value $395K Shares 20,698 Share Price $19.08 Est. Cost/Share $21.60 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $394K Shares 55,718 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $394K Shares 54,037 Share Price $7.29 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $393K Shares 14,145 Share Price $27.78 Est. Cost/Share $26.36 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $393K Shares 18,386 Share Price $21.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $392K Shares 17,612 Share Price $22.26 * Est. Cost/Share $11.63 Unrealized @ Report Date +55.8%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $391K Shares 8,708 Share Price $44.90 Est. Cost/Share $33.94 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $390K Shares 2,110 Share Price $184.83 * Est. Cost/Share $93.62 Unrealized @ Report Date +103.8%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $390K Shares 15,159 Share Price $25.73 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $390K Shares 30,969 Share Price $12.59 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $389K Shares 78,177 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $388K Shares 11,776 Share Price $32.95 Est. Cost/Share $32.91 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $388K Shares 15,662 Share Price $24.77 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $386K Shares 76,342 Share Price $5.06 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $386K Shares 46,846 Share Price $8.24 Est. Cost/Share $10.13 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $384K Shares 238,543 Share Price $1.61 Est. Cost/Share $1.42 Unrealized @ Report Date +11.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $384K Shares 38,983 Share Price $9.85 * Est. Cost/Share $4.47 Unrealized @ Report Date +22.5%
— BOJANGLES INC 0.0%
Value $384K Shares 26,650 Share Price $14.41 Est. Cost/Share $19.94 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $383K Shares 14,532 Share Price $26.36 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $383K Shares 37,477 Share Price $10.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $381K Shares 14,755 Share Price $25.82 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.7%
— HC2 HOLDINGS INC 0.0%
Value $381K Shares 65,099 Share Price $5.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $378K Shares 29,519 Share Price $12.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $376K Shares 13,597 Share Price $27.65 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.7%
— INTRICON CORP 0.0%
Value $376K Shares 9,341 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $375K Shares 32,412 Share Price $11.57 Est. Cost/Share $11.49 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $374K Shares 239,883 Share Price $1.56 Est. Cost/Share $2.06 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $374K Shares 32,814 Share Price $11.40 * Est. Cost/Share $22.30 Unrealized @ Report Date -53.3%
— ATLANTIC POWER CORP 0.0%
Value $374K Shares 169,846 Share Price $2.20 Est. Cost/Share $4.47 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $373K Shares 14,933 Share Price $24.98 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $373K Shares 17,638 Share Price $21.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $373K Shares 15,389 Share Price $24.24 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $373K Shares 9,985 Share Price $37.36 * Est. Cost/Share $17.56 Unrealized @ Report Date +45.2%
WLDN WILLDAN GROUP INC 0.0%
Value $372K Shares 12,027 Share Price $30.93 * Est. Cost/Share $31.23 Unrealized @ Report Date -7.6%
— BANKFINANCIAL CORP 0.0%
Value $372K Shares 21,063 Share Price $17.66 Est. Cost/Share $8.67 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $371K Shares 12,579 Share Price $29.49 * Est. Cost/Share $30.95 Unrealized @ Report Date -9.1%
— PICO HOLDINGS INC 0.0%
Value $370K Shares 31,774 Share Price $11.64 Est. Cost/Share $20.39 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $369K Shares 10,524 Share Price $35.06 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $369K Shares 11,913 Share Price $30.97 Est. Cost/Share $24.17 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $368K Shares 37,544 Share Price $9.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +14.1%
AGYS AGILYSYS INC 0.0%
Value $368K Shares 23,723 Share Price $15.51 * Est. Cost/Share $9.57 Unrealized @ Report Date +38.1%
FC FRANKLIN COVEY CO 0.0%
Value $368K Shares 15,003 Share Price $24.53 * Est. Cost/Share $15.75 Unrealized @ Report Date +70.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $367K Shares 19,282 Share Price $19.03 Est. Cost/Share $11.72 Unrealized @ Report Date +60.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $367K Shares 20,599 Share Price $17.82 * Est. Cost/Share $14.62 Unrealized @ Report Date +8.4%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $367K Shares 5,967 Share Price $61.50 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $365K Shares 27,551 Share Price $13.25 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $364K Shares 13,742 Share Price $26.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $363K Shares 27,728 Share Price $13.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $362K Shares 41,361 Share Price $8.75 * Est. Cost/Share $6.47 Unrealized @ Report Date +28.2%
— CASA SYSTEMS INC 0.0%
Value $362K Shares 22,192 Share Price $16.31 Est. Cost/Share $22.57 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $360K Shares 20,006 Share Price $17.99 Est. Cost/Share $18.85 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $360K Shares 9,825 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $359K Shares 14,398 Share Price $24.93 Est. Cost/Share $28.35 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $358K Shares 10,504 Share Price $34.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +37.7%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $358K Shares 23,596 Share Price $15.17 * Est. Cost/Share $18.97 Unrealized @ Report Date -10.5%
— ROCKWELL MEDICAL INC 0.0%
Value $358K Shares 72,712 Share Price $4.92 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $358K Shares 14,671 Share Price $24.40 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $357K Shares 34,936 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $356K Shares 4,503 Share Price $79.06 * Est. Cost/Share $18.04 Unrealized @ Report Date +285.7%
— CONVERGEONE HOLDINGS INC 0.0%
Value $355K Shares 37,826 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $355K Shares 26,546 Share Price $13.37 Est. Cost/Share $13.52 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $353K Shares 67,863 Share Price $5.20 Est. Cost/Share $4.89 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $352K Shares 155,549 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $352K Shares 10,657 Share Price $33.03 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $349K Shares 17,227 Share Price $20.26 * Est. Cost/Share $10.29 Unrealized @ Report Date +71.4%
— ENZO BIOCHEM INC 0.0%
Value $348K Shares 67,035 Share Price $5.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $348K Shares 19,493 Share Price $17.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $347K Shares 9,535 Share Price $36.39 * Est. Cost/Share $23.97 Unrealized @ Report Date +47.9%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $347K Shares 22,569 Share Price $15.38 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $347K Shares 17,757 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $347K Shares 24,980 Share Price $13.89 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC CL A 0.0%
Value $346K Shares 28,821 Share Price $12.01 Est. Cost/Share $8.01 Unrealized @ Report Date +48.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $346K Shares 41,864 Share Price $8.26 * Est. Cost/Share $8.06 Unrealized @ Report Date -9.1%
VCYT VERACYTE INC 0.0%
Value $346K Shares 37,021 Share Price $9.35 * Est. Cost/Share $9.75 Unrealized @ Report Date -27.9%
— EXELA TECHNOLOGIES INC 0.0%
Value $345K Shares 72,546 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $343K Shares 14,967 Share Price $22.92 * Est. Cost/Share $17.93 Unrealized @ Report Date +33.7%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $342K Shares 292,580 Share Price $1.17 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $342K Shares 173,545 Share Price $1.97 Est. Cost/Share $2.07 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $340K Shares 46,284 Share Price $7.35 * Est. Cost/Share $8.09 Unrealized @ Report Date -4.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $340K Shares 19,058 Share Price $17.84 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $339K Shares 18,137 Share Price $18.69 Est. Cost/Share $17.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $339K Shares 87,246 Share Price $3.89 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $338K Shares 8,944 Share Price $37.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $338K Shares 48,261 Share Price $7.00 Est. Cost/Share $5.81 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $337K Shares 35,849 Share Price $9.40 Est. Cost/Share $10.57 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $336K Shares 22,172 Share Price $15.15 * Est. Cost/Share $7.78 Unrealized @ Report Date +17.8%
— CENTURY BANCORP INC CL A 0.0%
Value $335K Shares 4,390 Share Price $76.31 Est. Cost/Share $34.83 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $334K Shares 12,720 Share Price $26.26 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.1%
— GP STRATEGIES CORP 0.0%
Value $334K Shares 18,985 Share Price $17.59 Est. Cost/Share $24.41 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $334K Shares 6,711 Share Price $49.77 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $333K Shares 49,364 Share Price $6.75 Est. Cost/Share $13.30 Unrealized @ Report Date -48.4%
— BARNES NOBLE EDUCATION INC 0.0%
Value $333K Shares 59,101 Share Price $5.63 Est. Cost/Share $11.88 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $332K Shares 16,006 Share Price $20.74 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
ZNOG ZION OIL GAS INC 0.0%
Value $331K Shares 81,575 Share Price $4.06 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $330K Shares 11,315 Share Price $29.16 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.6%
— NEOPHOTONICS CORP 0.0%
Value $330K Shares 52,903 Share Price $6.24 Est. Cost/Share $9.79 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $330K Shares 12,698 Share Price $25.99 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.0%
— EVANS BANCORP INC 0.0%
Value $329K Shares 7,146 Share Price $46.04 Est. Cost/Share $40.09 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $329K Shares 24,550 Share Price $13.40 * Est. Cost/Share $13.02 Unrealized @ Report Date -14.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $328K Shares 28,870 Share Price $11.36 * Est. Cost/Share $7.11 Unrealized @ Report Date +33.4%
— CORIUM INTERNATIONAL INC 0.0%
Value $328K Shares 40,930 Share Price $8.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $326K Shares 29,364 Share Price $11.10 Est. Cost/Share $23.47 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $326K Shares 6,217 Share Price $52.44 * Est. Cost/Share $32.03 Unrealized @ Report Date +49.7%
— HOMOLOGY MEDICINES INC 0.0%
Value $326K Shares 15,987 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $326K Shares 36,578 Share Price $8.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $325K Shares 10,940 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $324K Shares 42,419 Share Price $7.64 Est. Cost/Share $13.10 Unrealized @ Report Date -41.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $324K Shares 10,684 Share Price $30.33 * Est. Cost/Share $34.40 Unrealized @ Report Date -8.1%
— TOWN SPORTS INTERNATIONAL 0.0%
Value $323K Shares 22,170 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $323K Shares 13,002 Share Price $24.84 Est. Cost/Share $17.42 Unrealized @ Report Date +40.6%
— SIGMA DESIGNS INC 0.0%
Value $323K Shares 52,874 Share Price $6.11 Est. Cost/Share $11.20 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $322K Shares 7,641 Share Price $42.14 * Est. Cost/Share $14.47 Unrealized @ Report Date +39.3%
— GREAT AJAX CORP 0.0%
Value $322K Shares 24,599 Share Price $13.09 Est. Cost/Share $13.84 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $321K Shares 27,053 Share Price $11.87 * Est. Cost/Share $14.23 Unrealized @ Report Date -6.9%
— CHIMERIX INC 0.0%
Value $321K Shares 67,447 Share Price $4.76 Est. Cost/Share $27.61 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $321K Shares 12,356 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $320K Shares 30,731 Share Price $10.41 Est. Cost/Share $15.70 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $319K Shares 46,523 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $317K Shares 8,799 Share Price $36.03 * Est. Cost/Share $27.07 Unrealized @ Report Date +16.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $317K Shares 76,470 Share Price $4.15 * Est. Cost/Share $21.34 Unrealized @ Report Date -82.0%
CFFI C F FINANCIAL CORP 0.0%
Value $317K Shares 5,070 Share Price $62.52 * Est. Cost/Share $30.09 Unrealized @ Report Date +53.3%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $316K Shares 47,256 Share Price $6.69 Est. Cost/Share $14.95 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $316K Shares 41,866 Share Price $7.55 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $316K Shares 20,014 Share Price $15.79 Est. Cost/Share $25.57 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $314K Shares 10,458 Share Price $30.02 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $314K Shares 7,022 Share Price $44.72 Est. Cost/Share $42.56 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $313K Shares 13,276 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $313K Shares 10,135 Share Price $30.88 * Est. Cost/Share $22.74 Unrealized @ Report Date +38.7%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $312K Shares 22,941 Share Price $13.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $312K Shares 31,210 Share Price $10.00 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $311K Shares 10,770 Share Price $28.88 Est. Cost/Share $26.15 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $311K Shares 20,737 Share Price $15.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.5%
BELFB BEL FUSE INC CL B 0.0%
Value $309K Shares 14,765 Share Price $20.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $308K Shares 17,419 Share Price $17.68 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $308K Shares 17,726 Share Price $17.38 Est. Cost/Share $18.26 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $308K Shares 233,680 Share Price $1.32 Est. Cost/Share $2.54 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $308K Shares 5,932 Share Price $51.92 Est. Cost/Share $31.16 Unrealized @ Report Date +65.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $307K Shares 18,278 Share Price $16.80 * Est. Cost/Share $22.26 Unrealized @ Report Date -30.9%
FSBW FS BANCORP INC 0.0%
Value $306K Shares 4,837 Share Price $63.26 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $306K Shares 31,581 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $304K Shares 9,454 Share Price $32.16 * Est. Cost/Share $17.25 Unrealized @ Report Date +50.6%
— AVID BIOSERVICES INC 0.0%
Value $304K Shares 77,556 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $303K Shares 185,659 Share Price $1.63 Est. Cost/Share $5.03 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $303K Shares 39,119 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $303K Shares 6,905 Share Price $43.88 * Est. Cost/Share $7.73 Unrealized @ Report Date +112.9%
— MIDSOUTH BANCORP INC 0.0%
Value $303K Shares 22,892 Share Price $13.24 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $301K Shares 10,277 Share Price $29.29 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $301K Shares 23,589 Share Price $12.76 Est. Cost/Share $11.06 Unrealized @ Report Date —
— REIS INC 0.0%
Value $301K Shares 13,807 Share Price $21.80 Est. Cost/Share $19.40 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $300K Shares 12,630 Share Price $23.75 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.5%
— INSYS THERAPEUTICS INC 0.0%
Value $298K Shares 41,140 Share Price $7.24 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $294K Shares 11,797 Share Price $24.92 Est. Cost/Share $17.21 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $294K Shares 8,842 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $294K Shares 11,294 Share Price $26.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +45.1%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $293K Shares 32,690 Share Price $8.96 Est. Cost/Share $8.26 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $291K Shares 56,847 Share Price $5.12 Est. Cost/Share $8.96 Unrealized @ Report Date -43.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $291K Shares 300,218 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $291K Shares 42,793 Share Price $6.80 * Est. Cost/Share $7.15 Unrealized @ Report Date -9.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $290K Shares 68,343 Share Price $4.24 Est. Cost/Share $11.99 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $289K Shares 7,889 Share Price $36.63 Est. Cost/Share $27.45 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $289K Shares 27,157 Share Price $10.64 Est. Cost/Share $7.99 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $288K Shares 53,767 Share Price $5.36 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $288K Shares 121,137 Share Price $2.38 Est. Cost/Share $21.55 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $287K Shares 22,251 Share Price $12.90 * Est. Cost/Share $9.53 Unrealized @ Report Date +18.8%
— CARBO CERAMICS INC 0.0%
Value $286K Shares 31,165 Share Price $9.18 Est. Cost/Share $73.78 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $286K Shares 9,851 Share Price $29.03 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $286K Shares 13,990 Share Price $20.44 * Est. Cost/Share $20.56 Unrealized @ Report Date +9.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $286K Shares 10,604 Share Price $26.97 * Est. Cost/Share $31.22 Unrealized @ Report Date -10.2%
— LIBERTY GLOBAL PLC C 0.0%
Value $284K Shares 10,656 Share Price $26.65 Est. Cost/Share $31.18 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $284K Shares 12,116 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $284K Shares 24,338 Share Price $11.67 Est. Cost/Share $7.25 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $284K Shares 13,721 Share Price $20.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +29.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $283K Shares 46,147 Share Price $6.13 * Est. Cost/Share $10.17 Unrealized @ Report Date -46.0%
— ZOE S KITCHEN INC 0.0%
Value $283K Shares 29,034 Share Price $9.75 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $283K Shares 14,895 Share Price $19.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $282K Shares 137,048 Share Price $2.06 Est. Cost/Share $3.29 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $282K Shares 10,600 Share Price $26.60 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $282K Shares 11,272 Share Price $25.02 * Est. Cost/Share $29.72 Unrealized @ Report Date -29.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $281K Shares 78,713 Share Price $3.57 Est. Cost/Share $17.80 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $281K Shares 24,103 Share Price $11.66 * Est. Cost/Share $13.39 Unrealized @ Report Date -16.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $281K Shares 14,527 Share Price $19.34 * Est. Cost/Share $14.70 Unrealized @ Report Date +38.5%
— FORTERRA INC 0.0%
Value $281K Shares 28,857 Share Price $9.74 Est. Cost/Share $21.67 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $281K Shares 82,589 Share Price $3.40 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $278K Shares 22,244 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $278K Shares 122,358 Share Price $2.27 Est. Cost/Share $4.12 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $276K Shares 10,979 Share Price $25.14 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $276K Shares 24,713 Share Price $11.17 Est. Cost/Share $10.72 Unrealized @ Report Date +2.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $275K Shares 32,572 Share Price $8.44 * Est. Cost/Share $5.50 Unrealized @ Report Date +29.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $275K Shares 8,989 Share Price $30.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.5%
— FIRST CHOICE BANCORP 0.0%
Value $275K Shares 8,987 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $274K Shares 11,500 Share Price $23.83 Est. Cost/Share $21.13 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $272K Shares 84,273 Share Price $3.23 Est. Cost/Share $16.83 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $272K Shares 95,157 Share Price $2.86 * Est. Cost/Share $3.21 Unrealized @ Report Date +2.7%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $272K Shares 9,417 Share Price $28.88 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $272K Shares 31,612 Share Price $8.60 Est. Cost/Share $28.99 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $271K Shares 25,006 Share Price $10.84 Est. Cost/Share $8.15 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $271K Shares 13,765 Share Price $19.69 * Est. Cost/Share $10.89 Unrealized @ Report Date +21.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $271K Shares 52,069 Share Price $5.20 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $271K Shares 67,181 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $269K Shares 11,822 Share Price $22.75 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.7%
CLAR CLARUS CORP 0.0%
Value $269K Shares 32,587 Share Price $8.25 * Est. Cost/Share $6.30 Unrealized @ Report Date +4.9%
VUZI VUZIX CORP 0.0%
Value $269K Shares 36,041 Share Price $7.46 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $267K Shares 121,385 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $266K Shares 18,143 Share Price $14.66 * Est. Cost/Share $4.72 Unrealized @ Report Date +21.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $265K Shares 4,276 Share Price $61.97 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $265K Shares 77,837 Share Price $3.40 * Est. Cost/Share $2.23 Unrealized @ Report Date +48.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $265K Shares 1,443 Share Price $183.65 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $265K Shares 42,374 Share Price $6.25 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $265K Shares 47,398 Share Price $5.59 Est. Cost/Share $5.99 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $264K Shares 24,949 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $262K Shares 13,589 Share Price $19.28 Est. Cost/Share $18.29 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $262K Shares 7,415 Share Price $35.33 Est. Cost/Share $38.08 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $261K Shares 30,875 Share Price $8.45 Est. Cost/Share $7.95 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $260K Shares 16,686 Share Price $15.58 Est. Cost/Share $21.87 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $259K Shares 39,556 Share Price $6.55 * Est. Cost/Share $29.46 Unrealized @ Report Date -79.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $257K Shares 28,989 Share Price $8.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $257K Shares 27,516 Share Price $9.34 Est. Cost/Share $11.12 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $257K Shares 11,229 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $256K Shares 3,050 Share Price $83.93 * Est. Cost/Share $10.14 Unrealized @ Report Date +54.5%
— EARTHSTONE ENERGY INC A 0.0%
Value $256K Shares 28,896 Share Price $8.86 Est. Cost/Share $10.44 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $255K Shares 32,305 Share Price $7.89 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $255K Shares 5,085 Share Price $50.15 * Est. Cost/Share $21.96 Unrealized @ Report Date +80.2%
— KEY ENERGY SERVICES INC 0.0%
Value $254K Shares 15,644 Share Price $16.24 Est. Cost/Share $19.23 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $254K Shares 112,046 Share Price $2.27 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $254K Shares 10,738 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $253K Shares 19,998 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $252K Shares 14,861 Share Price $16.96 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.2%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $252K Shares 39,255 Share Price $6.42 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $252K Shares 17,106 Share Price $14.73 Est. Cost/Share $13.24 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $252K Shares 12,652 Share Price $19.92 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $251K Shares 10,597 Share Price $23.69 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $251K Shares 27,205 Share Price $9.23 Est. Cost/Share $7.29 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $251K Shares 7,195 Share Price $34.89 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $250K Shares 9,425 Share Price $26.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $249K Shares 10,226 Share Price $24.35 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.1%
PCYO PURE CYCLE CORP 0.0%
Value $249K Shares 26,061 Share Price $9.55 Est. Cost/Share $7.21 Unrealized @ Report Date +31.3%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $247K Shares 22,160 Share Price $11.15 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $247K Shares 21,449 Share Price $11.52 Est. Cost/Share $12.03 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $246K Shares 16,263 Share Price $15.13 * Est. Cost/Share $26.08 Unrealized @ Report Date -35.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $246K Shares 7,149 Share Price $34.41 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $246K Shares 11,298 Share Price $21.77 Est. Cost/Share $20.39 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $246K Shares 12,604 Share Price $19.52 Est. Cost/Share $13.47 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $245K Shares 17,816 Share Price $13.75 Est. Cost/Share $19.90 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $245K Shares 10,557 Share Price $23.21 Est. Cost/Share $17.40 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $244K Shares 12,027 Share Price $20.29 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $244K Shares 26,235 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $244K Shares 56,749 Share Price $4.30 Est. Cost/Share $7.08 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $243K Shares 10,612 Share Price $22.90 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $242K Shares 19,002 Share Price $12.74 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $241K Shares 9,137 Share Price $26.38 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $241K Shares 15,114 Share Price $15.95 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— NOODLES CO 0.0%
Value $239K Shares 19,391 Share Price $12.33 Est. Cost/Share $30.07 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $239K Shares 40,179 Share Price $5.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -61.6%
— INDEPENDENCE HOLDING CO 0.0%
Value $238K Shares 7,144 Share Price $33.31 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $238K Shares 9,787 Share Price $24.32 Est. Cost/Share $23.95 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $237K Shares 37,097 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $237K Shares 47,344 Share Price $5.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $237K Shares 24,940 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $237K Shares 14,012 Share Price $16.91 * Est. Cost/Share $12.91 Unrealized @ Report Date +16.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $236K Shares 4,657 Share Price $50.68 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.2%
— J JILL INC 0.0%
Value $235K Shares 25,147 Share Price $9.35 Est. Cost/Share $10.86 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $235K Shares 51,579 Share Price $4.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $234K Shares 30,727 Share Price $7.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $234K Shares 8,348 Share Price $28.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.2%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $233K Shares 27,696 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 21,223 Share Price $10.98 Est. Cost/Share $11.66 Unrealized @ Report Date -4.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $233K Shares 14,589 Share Price $15.97 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $232K Shares 23,783 Share Price $9.75 Est. Cost/Share $7.10 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $232K Shares 12,876 Share Price $18.02 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $232K Shares 46,914 Share Price $4.95 Est. Cost/Share $7.68 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $232K Shares 17,216 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $232K Shares 23,573 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $231K Shares 17,743 Share Price $13.02 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $230K Shares 14,556 Share Price $15.80 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SAFETY INCOME GROWTH INC 0.0%
Value $230K Shares 12,106 Share Price $19.00 Est. Cost/Share $18.63 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $230K Shares 16,305 Share Price $14.11 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $229K Shares 58,621 Share Price $3.91 Est. Cost/Share $5.29 Unrealized @ Report Date -26.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $228K Shares 7,104 Share Price $32.09 Est. Cost/Share $26.70 Unrealized @ Report Date +18.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $228K Shares 18,020 Share Price $12.65 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
— ENVIROSTAR INC 0.0%
Value $228K Shares 5,651 Share Price $40.35 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $227K Shares 10,297 Share Price $22.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $227K Shares 44,319 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $226K Shares 23,262 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $225K Shares 5,842 Share Price $38.51 Est. Cost/Share $44.29 Unrealized @ Report Date -13.2%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $225K Shares 20,085 Share Price $11.20 * Est. Cost/Share $5.54 Unrealized @ Report Date +30.5%
— SEASPINE HOLDINGS CORP 0.0%
Value $224K Shares 17,779 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $224K Shares 34,151 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $223K Shares 159,391 Share Price $1.40 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $221K Shares 21,501 Share Price $10.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $221K Shares 8,896 Share Price $24.84 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.9%
— TELIGENT INC 0.0%
Value $220K Shares 63,573 Share Price $3.46 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $220K Shares 22,109 Share Price $9.95 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $220K Shares 11,882 Share Price $18.52 Est. Cost/Share $19.42 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $219K Shares 58,898 Share Price $3.72 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $219K Shares 42,053 Share Price $5.21 Est. Cost/Share $12.37 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $219K Shares 12,457 Share Price $17.58 Est. Cost/Share $24.60 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $219K Shares 19,660 Share Price $11.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $218K Shares 43,618 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $217K Shares 14,967 Share Price $14.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $216K Shares 7,841 Share Price $27.55 Est. Cost/Share $21.03 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $216K Shares 13,347 Share Price $16.18 * Est. Cost/Share $10.58 Unrealized @ Report Date +49.4%
— ECLIPSE RESOURCES CORP 0.0%
Value $216K Shares 135,052 Share Price $1.60 Est. Cost/Share $7.88 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $215K Shares 52,196 Share Price $4.12 Est. Cost/Share $7.88 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $215K Shares 7,694 Share Price $27.94 * Est. Cost/Share $11.44 Unrealized @ Report Date +54.3%
— NEWLINK GENETICS CORP 0.0%
Value $214K Shares 44,878 Share Price $4.77 Est. Cost/Share $14.98 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $214K Shares 10,463 Share Price $20.45 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $214K Shares 12,764 Share Price $16.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $212K Shares 18,186 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $211K Shares 13,450 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $211K Shares 51,449 Share Price $4.10 * Est. Cost/Share $3.35 Unrealized @ Report Date +4.9%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $208K Shares 12,733 Share Price $16.34 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.1%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $205K Shares 2,790 Share Price $73.48 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $205K Shares 11,507 Share Price $17.82 * Est. Cost/Share $4.06 Unrealized @ Report Date +160.5%
— TYME TECHNOLOGIES INC 0.0%
Value $203K Shares 64,288 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $203K Shares 24,163 Share Price $8.40 Est. Cost/Share $36.98 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $202K Shares 14,929 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $202K Shares 16,069 Share Price $12.57 * Est. Cost/Share $7.72 Unrealized @ Report Date +26.9%
— SPRING BANK PHARMACEUTICALS 0.0%
Value $201K Shares 16,989 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $199K Shares 19,952 Share Price $9.97 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $198K Shares 22,803 Share Price $8.68 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $198K Shares 19,818 Share Price $9.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $196K Shares 35,307 Share Price $5.55 Est. Cost/Share $16.61 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $196K Shares 85,587 Share Price $2.29 * Est. Cost/Share $5.50 Unrealized @ Report Date -64.9%
— AEROHIVE NETWORKS INC 0.0%
Value $196K Shares 49,493 Share Price $3.96 Est. Cost/Share $6.77 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $194K Shares 22,750 Share Price $8.53 Est. Cost/Share $12.54 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $194K Shares 24,369 Share Price $7.96 Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $192K Shares 14,100 Share Price $13.62 * Est. Cost/Share $8.67 Unrealized @ Report Date +17.4%
CLFD CLEARFIELD INC 0.0%
Value $192K Shares 17,382 Share Price $11.05 * Est. Cost/Share $17.62 Unrealized @ Report Date -32.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $192K Shares 12,418 Share Price $15.46 * Est. Cost/Share $10.80 Unrealized @ Report Date +57.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $192K Shares 7,368 Share Price $26.06 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.1%
ARDX ARDELYX INC 0.0%
Value $191K Shares 51,618 Share Price $3.70 * Est. Cost/Share $13.41 Unrealized @ Report Date -65.4%
— GULFMARK OFFSHORE INC 0.0%
Value $190K Shares 5,682 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $189K Shares 20,147 Share Price $9.38 Est. Cost/Share $28.07 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $189K Shares 29,752 Share Price $6.35 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $188K Shares 38,766 Share Price $4.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $188K Shares 8,658 Share Price $21.71 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $185K Shares 24,129 Share Price $7.67 Est. Cost/Share $17.98 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $184K Shares 38,664 Share Price $4.76 Est. Cost/Share $4.22 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $184K Shares 10,940 Share Price $16.82 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.8%
XOMA XOMA CORP 0.0%
Value $182K Shares 8,737 Share Price $20.83 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— PHI INC NON VOTING 0.0%
Value $182K Shares 17,938 Share Price $10.15 Est. Cost/Share $32.14 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $182K Shares 60,685 Share Price $3.00 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $181K Shares 11,122 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $181K Shares 17,340 Share Price $10.44 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $180K Shares 3,619 Share Price $49.74 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $179K Shares 33,800 Share Price $5.30 * Est. Cost/Share $12.54 Unrealized @ Report Date -49.4%
LXU LSB INDUSTRIES INC 0.0%
Value $178K Shares 33,598 Share Price $5.30 * Est. Cost/Share $25.97 Unrealized @ Report Date -83.5%
— PFENEX INC 0.0%
Value $177K Shares 32,687 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $176K Shares 13,810 Share Price $12.74 * Est. Cost/Share $14.56 Unrealized @ Report Date -52.6%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $176K Shares 26,848 Share Price $6.56 * Est. Cost/Share $7.43 Unrealized @ Report Date -8.2%
— MUSTANG BIO INC 0.0%
Value $176K Shares 25,496 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $175K Shares 6,536 Share Price $26.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.9%
— PROVIDENT BANCORP INC 0.0%
Value $173K Shares 6,601 Share Price $26.21 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $169K Shares 17,317 Share Price $9.76 Est. Cost/Share $20.92 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $169K Shares 1,496 Share Price $112.97 Est. Cost/Share $62.37 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $168K Shares 68,938 Share Price $2.44 Est. Cost/Share $3.34 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $167K Shares 49,781 Share Price $3.35 * Est. Cost/Share $4.08 Unrealized @ Report Date -5.8%
— CASTLE BRANDS INC 0.0%
Value $166K Shares 139,325 Share Price $1.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $165K Shares 124,734 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $164K Shares 13,256 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— REMARK HOLDINGS INC 0.0%
Value $163K Shares 41,725 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $163K Shares 7,727 Share Price $21.09 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $162K Shares 13,009 Share Price $12.45 Est. Cost/Share $13.44 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $161K Shares 34,959 Share Price $4.61 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $161K Shares 12,639 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $161K Shares 5,079 Share Price $31.70 * Est. Cost/Share $34.77 Unrealized @ Report Date -22.5%
TRAK PARK CITY GROUP INC 0.0%
Value $161K Shares 20,381 Share Price $7.90 * Est. Cost/Share $10.57 Unrealized @ Report Date -21.7%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $160K Shares 1,400 Share Price $114.29 Est. Cost/Share $82.86 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $159K Shares 22,688 Share Price $7.01 * Est. Cost/Share $12.05 Unrealized @ Report Date -18.6%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $159K Shares 3,389 Share Price $46.92 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $157K Shares 20,162 Share Price $7.79 * Est. Cost/Share $10.32 Unrealized @ Report Date -16.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $157K Shares 4,635 Share Price $33.87 * Est. Cost/Share $7.54 Unrealized @ Report Date +93.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $155K Shares 2,054 Share Price $75.46 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.2%
CRD/B CRAWFORD CO CL B 0.0%
Value $155K Shares 17,888 Share Price $8.67 * Est. Cost/Share $5.42 Unrealized @ Report Date +24.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $155K Shares 4,080 Share Price $37.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.2%
— FORTRESS BIOTECH INC 0.0%
Value $155K Shares 52,115 Share Price $2.97 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $154K Shares 83,489 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $150K Shares 10,206 Share Price $14.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +3.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $149K Shares 4,725 Share Price $31.53 * Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%
— CALYXT INC 0.0%
Value $147K Shares 7,886 Share Price $18.64 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $147K Shares 62,190 Share Price $2.36 Est. Cost/Share $15.26 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $145K Shares 15,455 Share Price $9.38 * Est. Cost/Share $5.80 Unrealized @ Report Date +30.3%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $143K Shares 15,012 Share Price $9.53 * Est. Cost/Share $17.62 Unrealized @ Report Date -49.3%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $142K Shares 3,302 Share Price $43.00 Est. Cost/Share $49.55 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $140K Shares 1,139 Share Price $122.91 Est. Cost/Share $99.79 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $137K Shares 144 Share Price $951.39 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $136K Shares 60,388 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $134K Shares 12,414 Share Price $10.79 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $134K Shares 26,704 Share Price $5.02 Est. Cost/Share $6.59 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $131K Shares 28,946 Share Price $4.53 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $130K Shares 42,550 Share Price $3.06 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $126K Shares 31,925 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $125K Shares 7,333 Share Price $17.05 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $122K Shares 13,047 Share Price $9.35 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.4%
— FLUENT INC 0.0%
Value $122K Shares 49,872 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $122K Shares 36,200 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $119K Shares 10,583 Share Price $11.24 Est. Cost/Share $16.43 Unrealized @ Report Date -30.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $118K Shares 11,351 Share Price $10.40 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— BABCOCK WILCOX ENTERPR 0.0%
Value $117K Shares 49,051 Share Price $2.39 Est. Cost/Share $17.43 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $116K Shares 7,724 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $112K Shares 12,910 Share Price $8.68 * Est. Cost/Share $6.30 Unrealized @ Report Date -8.4%
IRMD IRADIMED CORP 0.0%
Value $111K Shares 5,359 Share Price $20.71 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— EMPIRE RESORTS INC 0.0%
Value $111K Shares 5,588 Share Price $19.86 Est. Cost/Share $17.30 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $109K Shares 7,565 Share Price $14.41 * Est. Cost/Share $20.04 Unrealized @ Report Date -13.6%
— GTX INC 0.0%
Value $108K Shares 7,047 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $107K Shares 38,515 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $104K Shares 31,287 Share Price $3.32 Est. Cost/Share $6.99 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $98,000 Shares 14,964 Share Price $6.55 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $97,000 Shares 25,513 Share Price $3.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -80.5%
— EVELO BIOSCIENCES INC 0.0%
Value $97,000 Shares 8,206 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $97,000 Shares 7,908 Share Price $12.27 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,000 Shares 7,540 Share Price $12.73 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $92,000 Shares 10,027 Share Price $9.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $88,000 Shares 8,990 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $86,000 Shares 2,564 Share Price $33.54 * Est. Cost/Share $21.85 Unrealized @ Report Date +84.0%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $82,000 Shares 7,359 Share Price $11.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $80,000 Shares 9,795 Share Price $8.17 Est. Cost/Share $37.57 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $80,000 Shares 11,703 Share Price $6.84 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $79,000 Shares 9,324 Share Price $8.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $78,000 Shares 5,424 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $76,000 Shares 1,168 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $72,000 Shares 13,826 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $67,000 Shares 9,600 Share Price $6.98 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $66,000 Shares 3,187 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $124.32 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,410 Share Price $5.67 Est. Cost/Share $12.38 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $58,000 Shares 2,132 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $57,000 Shares 6,673 Share Price $8.54 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— MAJESCO 0.0%
Value $53,000 Shares 8,581 Share Price $6.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $52,000 Shares 1,188 Share Price $43.77 Est. Cost/Share $30.91 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $50,000 Shares 3,165 Share Price $15.80 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $42,000 Shares 1,451 Share Price $28.95 Est. Cost/Share $26.88 Unrealized @ Report Date +7.6%
VALU VALUE LINE INC 0.0%
Value $39,000 Shares 1,654 Share Price $23.58 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $33,000 Shares 2,524 Share Price $13.07 * Est. Cost/Share $6.79 Unrealized @ Report Date +30.6%
— ARSANIS INC 0.0%
Value $26,000 Shares 7,079 Share Price $3.67 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $23,000 Shares 1,948 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $14,000 Shares 1,693 Share Price $8.27 Est. Cost/Share $8.44 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —