CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $51.45B (100.0% shares, 0.0% debt)

Holdings (3,036)

AAPL APPLE INC 3.8%
Value $1.931B Shares 8,555,437 Share Price $225.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +155.4%
MSFT MICROSOFT CORP 3.0%
Value $1.525B Shares 13,330,392 Share Price $114.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +225.3%
AMZN AMAZON COM INC 2.8%
Value $1.422B Shares 709,714 Share Price $2003.00 * Est. Cost/Share $20.08 Unrealized @ Report Date +368.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $753M Shares 3,516,451 Share Price $214.11 * Est. Cost/Share $114.36 Unrealized @ Report Date +79.4%
JPM JPMORGAN CHASE CO 1.4%
Value $698M Shares 6,187,422 Share Price $112.84 * Est. Cost/Share $38.03 Unrealized @ Report Date +143.5%
JNJ JOHNSON JOHNSON 1.3%
Value $693M Shares 5,013,208 Share Price $138.17 * Est. Cost/Share $62.48 Unrealized @ Report Date +72.9%
META FACEBOOK INC CLASS A 1.3%
Value $681M Shares 4,138,541 Share Price $164.46 * Est. Cost/Share $56.55 Unrealized @ Report Date +217.9%
XOM EXXON MOBIL CORP 1.3%
Value $671M Shares 7,897,752 Share Price $85.02 * Est. Cost/Share $53.57 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC CL C 1.3%
Value $645M Shares 540,132 Share Price $1193.47 * Est. Cost/Share $39.44 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC CL A 1.2%
Value $619M Shares 512,818 Share Price $1207.08 * Est. Cost/Share $39.27 Unrealized @ Report Date +53.0%
BAC BANK OF AMERICA CORP 1.0%
Value $506M Shares 17,166,365 Share Price $29.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +145.7%
PFE PFIZER INC 0.9%
Value $488M Shares 11,075,017 Share Price $44.07 * Est. Cost/Share $16.84 Unrealized @ Report Date +64.2%
V VISA INC CLASS A SHARES 0.9%
Value $469M Shares 3,124,633 Share Price $150.09 * Est. Cost/Share $59.74 Unrealized @ Report Date +126.1%
T AT T INC 0.9%
Value $469M Shares 13,964,272 Share Price $33.58 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $449M Shares 1,688,884 Share Price $266.04 * Est. Cost/Share $62.45 Unrealized @ Report Date +269.3%
CVX CHEVRON CORP 0.8%
Value $436M Shares 3,564,064 Share Price $122.28 * Est. Cost/Share $68.34 Unrealized @ Report Date +28.6%
WFC WELLS FARGO CO 0.8%
Value $425M Shares 8,089,072 Share Price $52.56 * Est. Cost/Share $28.36 Unrealized @ Report Date +64.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $425M Shares 8,727,283 Share Price $48.65 * Est. Cost/Share $15.70 Unrealized @ Report Date +129.5%
HD HOME DEPOT INC 0.8%
Value $420M Shares 2,028,631 Share Price $207.15 * Est. Cost/Share $61.14 Unrealized @ Report Date +174.7%
INTC INTEL CORP 0.8%
Value $417M Shares 8,809,265 Share Price $47.29 * Est. Cost/Share $18.89 Unrealized @ Report Date +119.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $413M Shares 7,734,264 Share Price $53.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +36.6%
PG PROCTER GAMBLE CO/THE 0.8%
Value $387M Shares 4,654,584 Share Price $83.23 * Est. Cost/Share $54.91 Unrealized @ Report Date +23.5%
MA MASTERCARD INC A 0.7%
Value $357M Shares 1,604,412 Share Price $222.61 * Est. Cost/Share $77.76 Unrealized @ Report Date +157.6%
BA BOEING CO/THE 0.7%
Value $354M Shares 951,169 Share Price $371.90 * Est. Cost/Share $78.88 Unrealized @ Report Date +329.9%
MRK MERCK CO INC 0.7%
Value $351M Shares 4,944,850 Share Price $70.94 * Est. Cost/Share $29.94 Unrealized @ Report Date +69.1%
C CITIGROUP INC 0.7%
Value $335M Shares 4,674,213 Share Price $71.74 * Est. Cost/Share $33.67 Unrealized @ Report Date +62.7%
KO COCA COLA CO/THE 0.6%
Value $317M Shares 6,866,954 Share Price $46.19 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.7%
DIS WALT DISNEY CO/THE 0.6%
Value $313M Shares 2,678,636 Share Price $116.94 * Est. Cost/Share $57.46 Unrealized @ Report Date +85.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $301M Shares 8,487,542 Share Price $35.41 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORP 0.6%
Value $285M Shares 1,012,506 Share Price $281.02 * Est. Cost/Share $0.93 Unrealized @ Report Date +595.0%
PEP PEPSICO INC 0.5%
Value $281M Shares 2,516,822 Share Price $111.80 * Est. Cost/Share $56.20 Unrealized @ Report Date +60.7%
— DOWDUPONT INC 0.5%
Value $276M Shares 4,295,094 Share Price $64.31 Est. Cost/Share $68.90 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $271M Shares 725,397 Share Price $374.13 * Est. Cost/Share $12.01 Unrealized @ Report Date +202.3%
ORCL ORACLE CORP 0.5%
Value $269M Shares 5,207,565 Share Price $51.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +43.7%
WMT WALMART INC 0.5%
Value $263M Shares 2,800,542 Share Price $93.91 * Est. Cost/Share $19.15 Unrealized @ Report Date +42.7%
SHE SPDR SSGA GENDER DIVERSITY IND 0.5%
Value $263M Shares 3,425,643 Share Price $76.74 Est. Cost/Share $62.54 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $253M Shares 1,672,979 Share Price $151.21 * Est. Cost/Share $111.29 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 0.5%
Value $251M Shares 2,657,184 Share Price $94.58 * Est. Cost/Share $27.83 Unrealized @ Report Date +148.5%
MDT MEDTRONIC PLC 0.5%
Value $246M Shares 2,505,752 Share Price $98.37 * Est. Cost/Share $58.86 Unrealized @ Report Date +29.6%
MCD MCDONALD S CORP 0.5%
Value $240M Shares 1,432,240 Share Price $167.29 * Est. Cost/Share $72.68 Unrealized @ Report Date +85.5%
AMGN AMGEN INC 0.5%
Value $237M Shares 1,144,246 Share Price $207.29 * Est. Cost/Share $73.76 Unrealized @ Report Date +113.4%
ABT ABBOTT LABORATORIES 0.5%
Value $232M Shares 3,161,715 Share Price $73.36 * Est. Cost/Share $31.25 Unrealized @ Report Date +85.1%
ADBE ADOBE INC 0.4%
Value $231M Shares 854,434 Share Price $269.95 * Est. Cost/Share $61.54 Unrealized @ Report Date +319.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $224M Shares 1,344,720 Share Price $166.40 * Est. Cost/Share $57.05 Unrealized @ Report Date +113.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $222M Shares 1,319,980 Share Price $168.55 Est. Cost/Share $151.83 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $214M Shares 1,315,886 Share Price $162.83 * Est. Cost/Share $65.08 Unrealized @ Report Date +96.4%
MMM 3M CO 0.4%
Value $214M Shares 1,015,418 Share Price $210.71 * Est. Cost/Share $66.66 Unrealized @ Report Date +98.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $193M Shares 1,799,501 Share Price $107.29 * Est. Cost/Share $32.01 Unrealized @ Report Date +181.9%
AVGO BROADCOM INC 0.4%
Value $189M Shares 766,288 Share Price $246.73 * Est. Cost/Share $19.70 Unrealized @ Report Date -7.2%
NKE NIKE INC CL B 0.4%
Value $187M Shares 2,211,255 Share Price $84.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +69.5%
ACN ACCENTURE PLC CL A 0.4%
Value $186M Shares 1,095,505 Share Price $170.20 * Est. Cost/Share $67.89 Unrealized @ Report Date +119.8%
QCOM QUALCOMM INC 0.4%
Value $185M Shares 2,573,573 Share Price $72.03 * Est. Cost/Share $44.87 Unrealized @ Report Date +21.8%
— GENERAL ELECTRIC CO 0.4%
Value $184M Shares 16,321,446 Share Price $11.29 Est. Cost/Share $23.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $181M Shares 1,294,301 Share Price $139.81 Est. Cost/Share $96.48 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $180M Shares 1,131,853 Share Price $159.03 * Est. Cost/Share $49.82 Unrealized @ Report Date +194.3%
LLY ELI LILLY CO 0.3%
Value $170M Shares 1,581,844 Share Price $107.31 * Est. Cost/Share $45.42 Unrealized @ Report Date +98.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $169M Shares 2,719,128 Share Price $62.08 * Est. Cost/Share $28.43 Unrealized @ Report Date +58.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $169M Shares 718,435 Share Price $234.88 * Est. Cost/Share $88.08 Unrealized @ Report Date +130.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $168M Shares 1,909,234 Share Price $87.84 Est. Cost/Share $38.04 Unrealized @ Report Date +131.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $167M Shares 682,490 Share Price $244.08 * Est. Cost/Share $88.07 Unrealized @ Report Date +156.2%
GILD GILEAD SCIENCES INC 0.3%
Value $166M Shares 2,148,935 Share Price $77.21 * Est. Cost/Share $32.62 Unrealized @ Report Date +74.3%
LOW LOWE S COS INC 0.3%
Value $154M Shares 1,341,138 Share Price $114.82 * Est. Cost/Share $34.51 Unrealized @ Report Date +163.7%
COP CONOCOPHILLIPS 0.3%
Value $153M Shares 1,982,007 Share Price $77.40 * Est. Cost/Share $37.86 Unrealized @ Report Date +48.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $152M Shares 76,623 Share Price $1984.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.3%
Value $149M Shares 2,446,986 Share Price $60.92 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.2%
CAT CATERPILLAR INC 0.3%
Value $145M Shares 954,033 Share Price $152.49 * Est. Cost/Share $66.55 Unrealized @ Report Date +81.1%
CVS CVS HEALTH CORP 0.3%
Value $142M Shares 1,807,883 Share Price $78.72 * Est. Cost/Share $43.63 Unrealized @ Report Date +29.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $141M Shares 406,238 Share Price $345.96 * Est. Cost/Share $81.39 Unrealized @ Report Date +224.7%
USB US BANCORP 0.3%
Value $140M Shares 2,655,722 Share Price $52.81 * Est. Cost/Share $23.17 Unrealized @ Report Date +68.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $137M Shares 611,871 Share Price $224.24 * Est. Cost/Share $119.59 Unrealized @ Report Date +64.2%
NEE NEXTERA ENERGY INC 0.3%
Value $134M Shares 799,079 Share Price $167.60 * Est. Cost/Share $15.34 Unrealized @ Report Date +131.2%
ELV ANTHEM INC 0.3%
Value $132M Shares 482,228 Share Price $274.05 * Est. Cost/Share $110.89 Unrealized @ Report Date +112.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $131M Shares 1,121,836 Share Price $116.75 * Est. Cost/Share $56.17 Unrealized @ Report Date +57.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $127M Shares 1,189,186 Share Price $106.49 * Est. Cost/Share $52.91 Unrealized @ Report Date +77.9%
EOG EOG RESOURCES INC 0.2%
Value $125M Shares 980,484 Share Price $127.57 * Est. Cost/Share $61.08 Unrealized @ Report Date +49.7%
TJX TJX COMPANIES INC 0.2%
Value $123M Shares 1,094,493 Share Price $112.02 * Est. Cost/Share $22.45 Unrealized @ Report Date +107.1%
SBUX STARBUCKS CORP 0.2%
Value $122M Shares 2,142,077 Share Price $56.84 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.3%
— AETNA INC 0.2%
Value $118M Shares 581,304 Share Price $202.85 Est. Cost/Share $71.61 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $118M Shares 451,168 Share Price $261.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +122.4%
BIIB BIOGEN INC 0.2%
Value $115M Shares 326,168 Share Price $353.31 * Est. Cost/Share $177.89 Unrealized @ Report Date +93.5%
DHR DANAHER CORP 0.2%
Value $115M Shares 1,059,423 Share Price $108.66 * Est. Cost/Share $26.85 Unrealized @ Report Date +227.9%
— ALLERGAN PLC 0.2%
Value $110M Shares 578,700 Share Price $190.48 Est. Cost/Share $296.80 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $109M Shares 798,638 Share Price $136.19 * Est. Cost/Share $47.19 Unrealized @ Report Date +132.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $108M Shares 2,521,574 Share Price $42.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +52.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $108M Shares 1,480,579 Share Price $72.90 Est. Cost/Share $77.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $108M Shares 716,098 Share Price $150.66 * Est. Cost/Share $44.64 Unrealized @ Report Date +170.7%
CB CHUBB LTD 0.2%
Value $107M Shares 797,333 Share Price $133.64 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $105M Shares 1,280,875 Share Price $82.17 * Est. Cost/Share $54.16 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $104M Shares 180,703 Share Price $574.00 * Est. Cost/Share $105.61 Unrealized @ Report Date +68.1%
AMT AMERICAN TOWER CORP 0.2%
Value $103M Shares 707,522 Share Price $145.30 * Est. Cost/Share $62.51 Unrealized @ Report Date +93.2%
— CELGENE CORP 0.2%
Value $102M Shares 1,137,454 Share Price $89.49 Est. Cost/Share $102.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $102M Shares 1,271,597 Share Price $80.02 * Est. Cost/Share $42.92 Unrealized @ Report Date +39.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $102M Shares 1,070,131 Share Price $95.01 Est. Cost/Share $60.14 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $102M Shares 1,371,989 Share Price $74.05 * Est. Cost/Share $6.35 Unrealized @ Report Date +239.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $101M Shares 1,214,919 Share Price $83.19 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $99.54M Shares 211,198 Share Price $471.33 Est. Cost/Share $271.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $98.14M Shares 552,325 Share Price $177.68 * Est. Cost/Share $59.83 Unrealized @ Report Date +163.3%
CME CME GROUP INC 0.2%
Value $97.97M Shares 575,600 Share Price $170.21 * Est. Cost/Share $41.22 Unrealized @ Report Date +213.2%
MS MORGAN STANLEY 0.2%
Value $97.97M Shares 2,103,777 Share Price $46.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +122.0%
INTU INTUIT INC 0.2%
Value $97.55M Shares 428,976 Share Price $227.40 * Est. Cost/Share $66.18 Unrealized @ Report Date +209.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.33M Shares 1,453,802 Share Price $66.95 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.1%
PSX PHILLIPS 66 0.2%
Value $97.17M Shares 862,073 Share Price $112.72 * Est. Cost/Share $43.95 Unrealized @ Report Date +95.8%
VLO VALERO ENERGY CORP 0.2%
Value $97.09M Shares 853,540 Share Price $113.75 * Est. Cost/Share $28.97 Unrealized @ Report Date +190.8%
FDX FEDEX CORP 0.2%
Value $97.02M Shares 402,936 Share Price $240.79 * Est. Cost/Share $97.61 Unrealized @ Report Date +117.4%
— RAYTHEON COMPANY 0.2%
Value $96.72M Shares 468,017 Share Price $206.66 Est. Cost/Share $70.74 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $94.77M Shares 1,928,112 Share Price $49.15 * Est. Cost/Share $16.35 Unrealized @ Report Date +181.7%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $92.89M Shares 285,031 Share Price $325.88 * Est. Cost/Share $214.89 Unrealized @ Report Date +42.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $92.68M Shares 2,049,024 Share Price $45.23 * Est. Cost/Share $15.16 Unrealized @ Report Date +224.6%
— CIGNA CORP 0.2%
Value $89.63M Shares 430,387 Share Price $208.25 Est. Cost/Share $81.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $89.48M Shares 437,111 Share Price $204.72 * Est. Cost/Share $62.21 Unrealized @ Report Date +165.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $89.15M Shares 504,377 Share Price $176.75 * Est. Cost/Share $87.94 Unrealized @ Report Date +34.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $87.88M Shares 486,872 Share Price $180.50 * Est. Cost/Share $55.08 Unrealized @ Report Date +167.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.58M Shares 2,248,818 Share Price $38.50 * Est. Cost/Share $9.67 Unrealized @ Report Date +261.2%
ILMN ILLUMINA INC 0.2%
Value $86.08M Shares 234,527 Share Price $367.06 * Est. Cost/Share $83.34 Unrealized @ Report Date +284.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $84.8M Shares 1,592,707 Share Price $53.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +36.6%
TGT TARGET CORP 0.2%
Value $84.7M Shares 960,176 Share Price $88.21 * Est. Cost/Share $45.06 Unrealized @ Report Date +50.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $83.79M Shares 264,000 Share Price $317.37 * Est. Cost/Share $70.25 Unrealized @ Report Date +284.0%
HUM HUMANA INC 0.2%
Value $82.96M Shares 245,075 Share Price $338.52 * Est. Cost/Share $103.06 Unrealized @ Report Date +195.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $81.44M Shares 1,597,142 Share Price $50.99 * Est. Cost/Share $22.10 Unrealized @ Report Date +93.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $80.66M Shares 1,053,253 Share Price $76.58 * Est. Cost/Share $39.71 Unrealized @ Report Date +56.0%
EXC EXELON CORP 0.2%
Value $79.82M Shares 1,828,243 Share Price $43.66 * Est. Cost/Share $15.01 Unrealized @ Report Date +58.6%
DE DEERE CO 0.2%
Value $79.62M Shares 529,611 Share Price $150.33 * Est. Cost/Share $70.10 Unrealized @ Report Date +83.5%
SPGI S P GLOBAL INC 0.2%
Value $79.33M Shares 406,023 Share Price $195.39 Est. Cost/Share $96.34 Unrealized @ Report Date +100.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $78.6M Shares 407,821 Share Price $192.74 * Est. Cost/Share $61.47 Unrealized @ Report Date +189.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $78.58M Shares 827,748 Share Price $94.93 * Est. Cost/Share $47.00 Unrealized @ Report Date +82.3%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $78.53M Shares 1,694,986 Share Price $46.33 Est. Cost/Share $33.18 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $77.51M Shares 2,302,098 Share Price $33.67 Est. Cost/Share $24.88 Unrealized @ Report Date +33.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $76.94M Shares 545,241 Share Price $141.12 * Est. Cost/Share $57.39 Unrealized @ Report Date +104.6%
D DOMINION ENERGY INC 0.1%
Value $75.83M Shares 1,078,924 Share Price $70.28 * Est. Cost/Share $35.47 Unrealized @ Report Date +43.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $75.63M Shares 679,305 Share Price $111.33 * Est. Cost/Share $52.50 Unrealized @ Report Date +54.9%
— PRAXAIR INC 0.1%
Value $74.35M Shares 462,580 Share Price $160.73 Est. Cost/Share $113.20 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $73.79M Shares 728,288 Share Price $101.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +84.4%
SO SOUTHERN CO/THE 0.1%
Value $73.58M Shares 1,687,699 Share Price $43.60 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $73.41M Shares 951,515 Share Price $77.15 * Est. Cost/Share $41.17 Unrealized @ Report Date +70.6%
HPQ HP INC 0.1%
Value $72M Shares 2,793,851 Share Price $25.77 * Est. Cost/Share $9.01 Unrealized @ Report Date +108.5%
PLD PROLOGIS INC 0.1%
Value $71.85M Shares 1,059,854 Share Price $67.79 * Est. Cost/Share $31.49 Unrealized @ Report Date +70.0%
ZTS ZOETIS INC 0.1%
Value $71.16M Shares 777,239 Share Price $91.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +171.2%
ETN EATON CORP PLC 0.1%
Value $71.14M Shares 820,208 Share Price $86.73 * Est. Cost/Share $46.05 Unrealized @ Report Date +54.5%
MRSH MARSH MCLENNAN COS 0.1%
Value $70.89M Shares 856,980 Share Price $82.72 * Est. Cost/Share $32.97 Unrealized @ Report Date +128.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.59M Shares 942,614 Share Price $74.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +46.4%
MET METLIFE INC 0.1%
Value $68.66M Shares 1,469,684 Share Price $46.72 * Est. Cost/Share $23.89 Unrealized @ Report Date +48.8%
F FORD MOTOR CO 0.1%
Value $68.56M Shares 7,412,216 Share Price $9.25 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.8%
ECL ECOLAB INC 0.1%
Value $68.42M Shares 436,423 Share Price $156.78 * Est. Cost/Share $72.42 Unrealized @ Report Date +89.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $68.31M Shares 798,949 Share Price $85.50 Est. Cost/Share $93.79 Unrealized @ Report Date -9.1%
AFL AFLAC INC 0.1%
Value $67.99M Shares 1,444,487 Share Price $47.07 * Est. Cost/Share $28.61 Unrealized @ Report Date +34.5%
PGR PROGRESSIVE CORP 0.1%
Value $66.76M Shares 939,767 Share Price $71.04 * Est. Cost/Share $17.31 Unrealized @ Report Date +193.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $66.27M Shares 510,938 Share Price $129.71 * Est. Cost/Share $66.16 Unrealized @ Report Date +66.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $65.88M Shares 854,554 Share Price $77.09 * Est. Cost/Share $30.43 Unrealized @ Report Date +113.3%
— BB T CORP 0.1%
Value $65.1M Shares 1,341,097 Share Price $48.54 Est. Cost/Share $32.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $64.69M Shares 569,238 Share Price $113.64 * Est. Cost/Share $61.76 Unrealized @ Report Date +40.1%
ROST ROSS STORES INC 0.1%
Value $64.53M Shares 651,195 Share Price $99.10 * Est. Cost/Share $38.63 Unrealized @ Report Date +121.0%
ALL ALLSTATE CORP 0.1%
Value $64.25M Shares 650,991 Share Price $98.70 * Est. Cost/Share $40.49 Unrealized @ Report Date +102.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $63.89M Shares 798,877 Share Price $79.97 * Est. Cost/Share $31.73 Unrealized @ Report Date +97.0%
HCA HCA HEALTHCARE INC 0.1%
Value $63.77M Shares 458,343 Share Price $139.12 * Est. Cost/Share $42.94 Unrealized @ Report Date +171.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $62.97M Shares 1,629,105 Share Price $38.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +241.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $62.06M Shares 136,324 Share Price $455.21 * Est. Cost/Share $54.45 Unrealized @ Report Date +154.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $61.8M Shares 566,577 Share Price $109.07 * Est. Cost/Share $39.32 Unrealized @ Report Date +138.9%
WM WASTE MANAGEMENT INC 0.1%
Value $61.49M Shares 680,544 Share Price $90.36 * Est. Cost/Share $30.73 Unrealized @ Report Date +154.6%
— AON PLC 0.1%
Value $61.49M Shares 399,867 Share Price $153.78 Est. Cost/Share $68.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $61.18M Shares 1,057,947 Share Price $57.83 * Est. Cost/Share $18.09 Unrealized @ Report Date +184.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $60.71M Shares 459,828 Share Price $132.03 * Est. Cost/Share $51.10 Unrealized @ Report Date +135.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $60.43M Shares 361,740 Share Price $167.05 * Est. Cost/Share $68.15 Unrealized @ Report Date +99.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $60.29M Shares 588,166 Share Price $102.51 * Est. Cost/Share $38.71 Unrealized @ Report Date +77.5%
HAL HALLIBURTON CO 0.1%
Value $59.78M Shares 1,474,998 Share Price $40.53 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.75M Shares 337,456 Share Price $174.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +126.4%
KMI KINDER MORGAN INC 0.1%
Value $58.7M Shares 3,310,711 Share Price $17.73 * Est. Cost/Share $19.61 Unrealized @ Report Date -40.4%
EA ELECTRONIC ARTS INC 0.1%
Value $58.46M Shares 485,191 Share Price $120.49 * Est. Cost/Share $24.10 Unrealized @ Report Date +420.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.22M Shares 821,448 Share Price $70.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +76.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $58.09M Shares 1,054,068 Share Price $55.11 * Est. Cost/Share $48.37 Unrealized @ Report Date -13.6%
ADI ANALOG DEVICES INC 0.1%
Value $58.05M Shares 627,815 Share Price $92.46 * Est. Cost/Share $41.01 Unrealized @ Report Date +104.3%
SYY SYSCO CORP 0.1%
Value $57.83M Shares 789,538 Share Price $73.25 * Est. Cost/Share $24.53 Unrealized @ Report Date +141.6%
TSLA TESLA INC 0.1%
Value $57.64M Shares 217,715 Share Price $264.77 * Est. Cost/Share $8.16 Unrealized @ Report Date +155.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $57.36M Shares 850,912 Share Price $67.41 Est. Cost/Share $80.16 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $56.71M Shares 1,717,426 Share Price $33.02 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.3%
SRE SEMPRA ENERGY 0.1%
Value $55.97M Shares 492,016 Share Price $113.75 * Est. Cost/Share $29.42 Unrealized @ Report Date +54.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $55.8M Shares 1,594,143 Share Price $35.00 * Est. Cost/Share $33.21 Unrealized @ Report Date -5.8%
ADSK AUTODESK INC 0.1%
Value $55.62M Shares 356,310 Share Price $156.11 * Est. Cost/Share $46.24 Unrealized @ Report Date +205.4%
EQIX EQUINIX INC 0.1%
Value $55.16M Shares 127,428 Share Price $432.89 * Est. Cost/Share $203.85 Unrealized @ Report Date +86.7%
WMB WILLIAMS COS INC 0.1%
Value $54.87M Shares 2,017,850 Share Price $27.19 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.76M Shares 253,957 Share Price $215.62 * Est. Cost/Share $50.01 Unrealized @ Report Date +277.1%
NOW SERVICENOW INC 0.1%
Value $54.6M Shares 279,099 Share Price $195.63 * Est. Cost/Share $10.91 Unrealized @ Report Date +246.8%
FISV FISERV INC 0.1%
Value $54.32M Shares 659,367 Share Price $82.38 * Est. Cost/Share $46.96 Unrealized @ Report Date +67.1%
STT STATE STREET CORP 0.1%
Value $53.68M Shares 640,761 Share Price $83.78 * Est. Cost/Share $42.42 Unrealized @ Report Date +63.4%
— SUNTRUST BANKS INC 0.1%
Value $53.41M Shares 799,701 Share Price $66.79 Est. Cost/Share $30.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $52.99M Shares 848,570 Share Price $62.45 * Est. Cost/Share $14.12 Unrealized @ Report Date +277.1%
PSA PUBLIC STORAGE 0.1%
Value $52.96M Shares 262,664 Share Price $201.63 * Est. Cost/Share $108.20 Unrealized @ Report Date +47.0%
OKE ONEOK INC 0.1%
Value $52.87M Shares 779,832 Share Price $67.79 * Est. Cost/Share $27.25 Unrealized @ Report Date +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.47M Shares 1,043,677 Share Price $50.27 * Est. Cost/Share $24.33 Unrealized @ Report Date +62.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.5M Shares 127,454 Share Price $404.04 * Est. Cost/Share $211.78 Unrealized @ Report Date +78.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $51.44M Shares 353,959 Share Price $145.32 * Est. Cost/Share $58.38 Unrealized @ Report Date +116.6%
— WORLDPAY INC CLASS A 0.1%
Value $51.05M Shares 504,083 Share Price $101.27 Est. Cost/Share $82.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.75M Shares 171,345 Share Price $296.21 * Est. Cost/Share $127.27 Unrealized @ Report Date +121.9%
VFC VF CORP 0.1%
Value $50.11M Shares 536,238 Share Price $93.45 * Est. Cost/Share $49.82 Unrealized @ Report Date +71.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $50.07M Shares 287,466 Share Price $174.19 Est. Cost/Share $134.00 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $50.02M Shares 327,449 Share Price $152.75 Est. Cost/Share $123.06 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $49.48M Shares 1,401,805 Share Price $35.30 * Est. Cost/Share $10.38 Unrealized @ Report Date +155.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.46M Shares 126,414 Share Price $391.22 * Est. Cost/Share $39.49 Unrealized @ Report Date +834.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $49.17M Shares 931,480 Share Price $52.79 * Est. Cost/Share $23.41 Unrealized @ Report Date +73.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.83M Shares 640,886 Share Price $76.19 * Est. Cost/Share $41.68 Unrealized @ Report Date +44.9%
YUM YUM BRANDS INC 0.1%
Value $48.82M Shares 537,061 Share Price $90.91 * Est. Cost/Share $38.63 Unrealized @ Report Date +88.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.37M Shares 347,982 Share Price $139.01 Est. Cost/Share $108.16 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $48.06M Shares 439,715 Share Price $109.30 * Est. Cost/Share $44.78 Unrealized @ Report Date +110.9%
CNC CENTENE CORP 0.1%
Value $47.33M Shares 326,906 Share Price $144.78 * Est. Cost/Share $28.69 Unrealized @ Report Date +142.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $46.68M Shares 2,861,957 Share Price $16.31 * Est. Cost/Share $6.74 Unrealized @ Report Date +87.9%
PPG PPG INDUSTRIES INC 0.1%
Value $46.64M Shares 427,347 Share Price $109.13 * Est. Cost/Share $76.22 Unrealized @ Report Date +24.3%
MCK MCKESSON CORP 0.1%
Value $46.4M Shares 349,804 Share Price $132.65 * Est. Cost/Share $105.91 Unrealized @ Report Date +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.98M Shares 349,749 Share Price $131.47 * Est. Cost/Share $73.32 Unrealized @ Report Date +52.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $45.91M Shares 420,514 Share Price $109.18 * Est. Cost/Share $48.29 Unrealized @ Report Date +79.4%
PCG P G E CORP 0.1%
Value $45.71M Shares 993,530 Share Price $46.01 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.9%
XYZ SQUARE INC A 0.1%
Value $45.3M Shares 457,550 Share Price $99.01 * Est. Cost/Share $24.32 Unrealized @ Report Date +217.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $45.21M Shares 1,463,462 Share Price $30.89 * Est. Cost/Share $4.13 Unrealized @ Report Date +445.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $45.04M Shares 481,623 Share Price $93.52 * Est. Cost/Share $64.23 Unrealized @ Report Date +31.9%
MCO MOODY S CORP 0.1%
Value $44.98M Shares 269,012 Share Price $167.20 Est. Cost/Share $50.40 Unrealized @ Report Date +227.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $44.8M Shares 128,983 Share Price $347.32 * Est. Cost/Share $8.05 Unrealized @ Report Date +163.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $44.51M Shares 582,208 Share Price $76.45 Est. Cost/Share $46.43 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $44.4M Shares 472,187 Share Price $94.02 * Est. Cost/Share $9.98 Unrealized @ Report Date +116.9%
KR KROGER CO 0.1%
Value $44.34M Shares 1,523,117 Share Price $29.11 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.8%
GIS GENERAL MILLS INC 0.1%
Value $44.31M Shares 1,032,508 Share Price $42.92 * Est. Cost/Share $30.70 Unrealized @ Report Date +13.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $44.27M Shares 244,354 Share Price $181.15 * Est. Cost/Share $95.53 Unrealized @ Report Date +44.8%
CCL CARNIVAL CORP 0.1%
Value $43.76M Shares 686,265 Share Price $63.77 * Est. Cost/Share $32.85 Unrealized @ Report Date +73.0%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $43.38M Shares 946,803 Share Price $45.82 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $42.37M Shares 301,610 Share Price $140.47 Est. Cost/Share $80.76 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $42.32M Shares 1,311,297 Share Price $32.27 * Est. Cost/Share $18.72 Unrealized @ Report Date +38.4%
— INGERSOLL RAND PLC 0.1%
Value $42.12M Shares 411,774 Share Price $102.30 Est. Cost/Share $56.08 Unrealized @ Report Date —
FTV FORTIVE CORP W/D 0.1%
Value $42.06M Shares 499,476 Share Price $84.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +61.1%
WELL WELLTOWER INC 0.1%
Value $41.74M Shares 648,952 Share Price $64.32 * Est. Cost/Share $44.84 Unrealized @ Report Date +13.2%
PH PARKER HANNIFIN CORP 0.1%
Value $41.63M Shares 226,358 Share Price $183.93 * Est. Cost/Share $81.90 Unrealized @ Report Date +87.6%
CMI CUMMINS INC 0.1%
Value $41.21M Shares 282,098 Share Price $146.07 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.08M Shares 620,022 Share Price $66.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +44.5%
MTB M T BANK CORP 0.1%
Value $40.79M Shares 247,878 Share Price $164.54 * Est. Cost/Share $79.56 Unrealized @ Report Date +73.0%
PCAR PACCAR INC 0.1%
Value $40.75M Shares 597,655 Share Price $68.19 * Est. Cost/Share $20.63 Unrealized @ Report Date +58.7%
EIX EDISON INTERNATIONAL 0.1%
Value $40.02M Shares 591,354 Share Price $67.68 * Est. Cost/Share $33.97 Unrealized @ Report Date +42.7%
XEL XCEL ENERGY INC 0.1%
Value $39.92M Shares 845,500 Share Price $47.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +87.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $39.23M Shares 267,919 Share Price $146.44 * Est. Cost/Share $60.92 Unrealized @ Report Date +89.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.2M Shares 1,261,111 Share Price $31.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $39.14M Shares 347,943 Share Price $112.48 * Est. Cost/Share $51.68 Unrealized @ Report Date +79.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.05M Shares 300,038 Share Price $130.14 * Est. Cost/Share $52.28 Unrealized @ Report Date +113.9%
— ANDEAVOR 0.1%
Value $39.01M Shares 254,129 Share Price $153.50 Est. Cost/Share $103.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $38.94M Shares 528,673 Share Price $73.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +133.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.86M Shares 550,856 Share Price $70.54 * Est. Cost/Share $30.00 Unrealized @ Report Date +109.1%
— RED HAT INC 0.1%
Value $38.5M Shares 282,496 Share Price $136.28 Est. Cost/Share $54.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $38.43M Shares 625,461 Share Price $61.44 * Est. Cost/Share $37.34 Unrealized @ Report Date +26.3%
— LAM RESEARCH CORP 0.1%
Value $38.4M Shares 253,138 Share Price $151.70 Est. Cost/Share $50.95 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $37.79M Shares 648,485 Share Price $58.28 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.3M Shares 198,911 Share Price $187.52 * Est. Cost/Share $71.13 Unrealized @ Report Date +119.6%
— CERNER CORP 0.1%
Value $36.9M Shares 572,841 Share Price $64.41 Est. Cost/Share $68.61 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $36.79M Shares 1,735,335 Share Price $21.20 Est. Cost/Share $26.69 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $36.7M Shares 412,112 Share Price $89.06 * Est. Cost/Share $31.81 Unrealized @ Report Date +159.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $36.7M Shares 282,454 Share Price $129.94 * Est. Cost/Share $37.82 Unrealized @ Report Date +190.8%
NTAP NETAPP INC 0.1%
Value $36.66M Shares 426,863 Share Price $85.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +162.5%
— APTIV PLC 0.1%
Value $36.51M Shares 435,176 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $36.2M Shares 448,136 Share Price $80.78 * Est. Cost/Share $61.88 Unrealized @ Report Date +24.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $36.01M Shares 352,618 Share Price $102.13 * Est. Cost/Share $41.28 Unrealized @ Report Date +107.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.98M Shares 243,633 Share Price $147.66 * Est. Cost/Share $56.88 Unrealized @ Report Date +118.8%
TMUS T MOBILE US INC 0.1%
Value $35.89M Shares 511,377 Share Price $70.18 * Est. Cost/Share $26.77 Unrealized @ Report Date +131.9%
KEY KEYCORP 0.1%
Value $35.84M Shares 1,801,853 Share Price $19.89 * Est. Cost/Share $6.78 Unrealized @ Report Date +116.0%
BBY BEST BUY CO INC 0.1%
Value $35.8M Shares 451,139 Share Price $79.36 * Est. Cost/Share $14.97 Unrealized @ Report Date +290.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $35.62M Shares 600,426 Share Price $59.33 Est. Cost/Share $37.02 Unrealized @ Report Date +57.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $35.57M Shares 274,160 Share Price $129.74 * Est. Cost/Share $101.68 Unrealized @ Report Date +18.1%
— IHS MARKIT LTD 0.1%
Value $35.55M Shares 658,780 Share Price $53.96 Est. Cost/Share $44.40 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $35.05M Shares 2,517,816 Share Price $13.92 Est. Cost/Share $19.94 Unrealized @ Report Date -30.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $34.82M Shares 521,626 Share Price $66.76 * Est. Cost/Share $34.87 Unrealized @ Report Date +51.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $34.55M Shares 1,882,783 Share Price $18.35 * Est. Cost/Share $5.41 Unrealized @ Report Date +158.0%
PPL PPL CORP 0.1%
Value $34.29M Shares 1,171,759 Share Price $29.26 * Est. Cost/Share $17.22 Unrealized @ Report Date +22.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $33.95M Shares 135,966 Share Price $249.66 * Est. Cost/Share $59.77 Unrealized @ Report Date +306.2%
NUE NUCOR CORP 0.1%
Value $33.86M Shares 533,585 Share Price $63.45 * Est. Cost/Share $34.75 Unrealized @ Report Date +57.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $33.74M Shares 231,142 Share Price $145.98 * Est. Cost/Share $77.08 Unrealized @ Report Date +80.3%
— MARATHON OIL CORP 0.1%
Value $33.71M Shares 1,448,177 Share Price $23.28 Est. Cost/Share $26.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $33.54M Shares 839,824 Share Price $39.94 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.2%
— XILINX INC 0.1%
Value $33.35M Shares 416,057 Share Price $80.17 Est. Cost/Share $39.95 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $33.32M Shares 677,916 Share Price $49.15 * Est. Cost/Share $24.72 Unrealized @ Report Date +44.2%
VTR VENTAS INC 0.1%
Value $33.28M Shares 611,932 Share Price $54.38 * Est. Cost/Share $43.64 Unrealized @ Report Date -2.4%
AZO AUTOZONE INC 0.1%
Value $33.24M Shares 42,847 Share Price $775.69 * Est. Cost/Share $429.22 Unrealized @ Report Date +71.5%
DTE DTE ENERGY COMPANY 0.1%
Value $32.8M Shares 300,565 Share Price $109.13 * Est. Cost/Share $38.76 Unrealized @ Report Date +87.7%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $32.73M Shares 337,035 Share Price $97.12 Est. Cost/Share $49.87 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $32.59M Shares 192,585 Share Price $169.21 Est. Cost/Share $55.48 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $32.54M Shares 454,573 Share Price $71.58 Est. Cost/Share $67.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $32.53M Shares 398,937 Share Price $81.55 * Est. Cost/Share $55.84 Unrealized @ Report Date +57.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.38M Shares 263,070 Share Price $123.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $32.25M Shares 253,108 Share Price $127.40 * Est. Cost/Share $51.51 Unrealized @ Report Date +122.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.23M Shares 143,058 Share Price $225.26 * Est. Cost/Share $17.07 Unrealized @ Report Date +113.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $32.2M Shares 141,321 Share Price $227.84 Est. Cost/Share $103.02 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $32.18M Shares 1,130,641 Share Price $28.46 Est. Cost/Share $37.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $32.14M Shares 1,151,098 Share Price $27.92 * Est. Cost/Share $10.96 Unrealized @ Report Date +100.7%
— MYLAN NV 0.1%
Value $32.01M Shares 874,575 Share Price $36.60 Est. Cost/Share $55.19 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $31.97M Shares 537,032 Share Price $59.53 * Est. Cost/Share $27.34 Unrealized @ Report Date +85.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $31.75M Shares 225,286 Share Price $140.94 * Est. Cost/Share $124.61 Unrealized @ Report Date +9.6%
CLX CLOROX COMPANY 0.1%
Value $31.65M Shares 210,449 Share Price $150.41 * Est. Cost/Share $62.17 Unrealized @ Report Date +84.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.63M Shares 262,396 Share Price $120.55 * Est. Cost/Share $59.73 Unrealized @ Report Date +86.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $31.56M Shares 818,337 Share Price $38.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +80.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $31.48M Shares 630,004 Share Price $49.96 * Est. Cost/Share $21.80 Unrealized @ Report Date +99.7%
— CBS CORP CLASS B NON VOTING 0.1%
Value $31.11M Shares 541,438 Share Price $57.45 Est. Cost/Share $47.49 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $30.65M Shares 387,436 Share Price $79.12 * Est. Cost/Share $39.13 Unrealized @ Report Date +86.1%
— APACHE CORP 0.1%
Value $30.61M Shares 642,068 Share Price $47.67 Est. Cost/Share $72.98 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.6M Shares 710,337 Share Price $43.08 Est. Cost/Share $63.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $30.45M Shares 426,055 Share Price $71.47 * Est. Cost/Share $29.67 Unrealized @ Report Date +127.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.26M Shares 516,954 Share Price $58.54 * Est. Cost/Share $32.73 Unrealized @ Report Date +43.1%
FE FIRSTENERGY CORP 0.1%
Value $30.25M Shares 813,778 Share Price $37.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.6%
— ABIOMED INC 0.1%
Value $30.25M Shares 67,250 Share Price $449.75 Est. Cost/Share $52.92 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $30.04M Shares 172,957 Share Price $173.68 Est. Cost/Share $99.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $30.01M Shares 555,754 Share Price $54.00 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $29.88M Shares 339,601 Share Price $87.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +114.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $29.41M Shares 183,091 Share Price $160.63 * Est. Cost/Share $102.01 Unrealized @ Report Date +44.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $29.32M Shares 371,632 Share Price $78.91 * Est. Cost/Share $14.78 Unrealized @ Report Date +160.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.27M Shares 78,607 Share Price $372.30 * Est. Cost/Share $77.97 Unrealized @ Report Date +242.7%
— KELLOGG CO 0.1%
Value $29.18M Shares 416,676 Share Price $70.02 * Est. Cost/Share $38.27 Unrealized @ Report Date +34.1%
HST HOST HOTELS RESORTS INC 0.1%
Value $29.03M Shares 1,375,996 Share Price $21.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +48.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.95M Shares 319,110 Share Price $90.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +169.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $28.81M Shares 697,004 Share Price $41.33 * Est. Cost/Share $33.48 Unrealized @ Report Date +14.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $28.77M Shares 491,016 Share Price $58.59 * Est. Cost/Share $23.43 Unrealized @ Report Date +78.2%
— L3 TECHNOLOGIES INC 0.1%
Value $28.66M Shares 134,784 Share Price $212.62 Est. Cost/Share $165.68 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $28.44M Shares 288,005 Share Price $98.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $28.24M Shares 142,775 Share Price $197.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +347.1%
NEM NEWMONT MINING CORP 0.1%
Value $28.09M Shares 930,046 Share Price $30.20 * Est. Cost/Share $27.88 Unrealized @ Report Date -2.9%
— SPLUNK INC 0.1%
Value $27.98M Shares 231,407 Share Price $120.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.85M Shares 171,394 Share Price $162.49 * Est. Cost/Share $71.42 Unrealized @ Report Date +91.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.83M Shares 1,865,003 Share Price $14.92 * Est. Cost/Share $5.38 Unrealized @ Report Date +106.7%
AEE AMEREN CORPORATION 0.1%
Value $27.7M Shares 438,193 Share Price $63.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +97.5%
O REALTY INCOME CORP 0.1%
Value $27.7M Shares 486,945 Share Price $56.89 * Est. Cost/Share $26.34 Unrealized @ Report Date +46.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.66M Shares 112,108 Share Price $246.71 * Est. Cost/Share $117.74 Unrealized @ Report Date +58.7%
MKL MARKEL CORP 0.1%
Value $27.61M Shares 23,232 Share Price $1188.49 Est. Cost/Share $567.41 Unrealized @ Report Date +107.4%
LNG CHENIERE ENERGY INC 0.1%
Value $27.6M Shares 397,202 Share Price $69.49 * Est. Cost/Share $29.69 Unrealized @ Report Date +117.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $27.5M Shares 208,702 Share Price $131.75 * Est. Cost/Share $28.49 Unrealized @ Report Date +88.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.25M Shares 281,021 Share Price $96.97 * Est. Cost/Share $66.69 Unrealized @ Report Date +49.7%
FAST FASTENAL CO 0.1%
Value $27.23M Shares 469,272 Share Price $58.02 * Est. Cost/Share $8.88 Unrealized @ Report Date +32.6%
— TIFFANY CO 0.1%
Value $27.21M Shares 210,992 Share Price $128.97 Est. Cost/Share $78.60 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $26.87M Shares 75,179 Share Price $357.41 * Est. Cost/Share $182.84 Unrealized @ Report Date +70.5%
L LOEWS CORP 0.1%
Value $26.79M Shares 533,290 Share Price $50.23 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.7%
— SVB FINANCIAL GROUP 0.1%
Value $26.57M Shares 85,466 Share Price $310.83 Est. Cost/Share $84.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $26.54M Shares 269,110 Share Price $98.61 * Est. Cost/Share $41.10 Unrealized @ Report Date +131.9%
EFX EQUIFAX INC 0.1%
Value $26.53M Shares 203,209 Share Price $130.57 * Est. Cost/Share $59.34 Unrealized @ Report Date +106.0%
VRSN VERISIGN INC 0.1%
Value $26.46M Shares 165,253 Share Price $160.12 * Est. Cost/Share $62.02 Unrealized @ Report Date +144.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.37M Shares 362,973 Share Price $72.66 * Est. Cost/Share $26.72 Unrealized @ Report Date +141.9%
— CA INC 0.1%
Value $26.34M Shares 596,517 Share Price $44.15 Est. Cost/Share $26.78 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $26.16M Shares 226,852 Share Price $115.34 * Est. Cost/Share $39.72 Unrealized @ Report Date +157.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $26.16M Shares 272,479 Share Price $96.00 Est. Cost/Share $44.77 Unrealized @ Report Date +118.1%
ULTA ULTA BEAUTY INC 0.1%
Value $26.08M Shares 92,449 Share Price $282.12 * Est. Cost/Share $103.23 Unrealized @ Report Date +147.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $26.07M Shares 770,615 Share Price $33.83 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.6%
CMA COMERICA INC 0.1%
Value $25.94M Shares 287,554 Share Price $90.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +189.3%
BALL BALL CORP 0.1%
Value $25.77M Shares 585,888 Share Price $43.99 * Est. Cost/Share $29.89 Unrealized @ Report Date +25.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $25.73M Shares 197,170 Share Price $130.48 * Est. Cost/Share $73.82 Unrealized @ Report Date +71.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $25.6M Shares 454,019 Share Price $56.39 Est. Cost/Share $33.18 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $25.6M Shares 185,498 Share Price $137.99 * Est. Cost/Share $32.78 Unrealized @ Report Date +289.2%
— IAC/INTERACTIVECORP 0.0%
Value $25.59M Shares 118,071 Share Price $216.72 Est. Cost/Share $52.63 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $25.5M Shares 376,817 Share Price $67.66 * Est. Cost/Share $22.22 Unrealized @ Report Date +114.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.36M Shares 235,027 Share Price $107.91 * Est. Cost/Share $46.75 Unrealized @ Report Date +102.4%
CE CELANESE CORP 0.0%
Value $25.32M Shares 222,118 Share Price $114.00 * Est. Cost/Share $42.67 Unrealized @ Report Date +133.3%
CBRE CBRE GROUP INC A 0.0%
Value $25.29M Shares 573,367 Share Price $44.10 * Est. Cost/Share $28.20 Unrealized @ Report Date +69.1%
OMC OMNICOM GROUP 0.0%
Value $25.28M Shares 371,602 Share Price $68.02 * Est. Cost/Share $39.57 Unrealized @ Report Date +35.6%
KLAC KLA TENCOR CORP 0.0%
Value $25.16M Shares 247,403 Share Price $101.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +152.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $25M Shares 78,014 Share Price $320.49 Est. Cost/Share $89.24 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $24.88M Shares 140,214 Share Price $177.41 * Est. Cost/Share $33.86 Unrealized @ Report Date +375.0%
— NOBLE ENERGY INC 0.0%
Value $24.85M Shares 796,684 Share Price $31.19 Est. Cost/Share $66.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.83M Shares 249,755 Share Price $99.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +52.4%
— ANSYS INC 0.0%
Value $24.81M Shares 132,895 Share Price $186.68 Est. Cost/Share $82.69 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $24.77M Shares 492,786 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
EVRG EVERGY INC 0.0%
Value $24.68M Shares 449,336 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP 0.0%
Value $24.6M Shares 303,184 Share Price $81.13 * Est. Cost/Share $19.88 Unrealized @ Report Date +58.7%
CSGP COSTAR GROUP INC 0.0%
Value $24.43M Shares 58,058 Share Price $420.84 * Est. Cost/Share $13.97 Unrealized @ Report Date +206.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.4M Shares 40,067 Share Price $608.98 * Est. Cost/Share $232.64 Unrealized @ Report Date +152.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $24.33M Shares 254,223 Share Price $95.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +51.8%
XYL XYLEM INC 0.0%
Value $24.32M Shares 304,556 Share Price $79.87 * Est. Cost/Share $25.42 Unrealized @ Report Date +168.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $24.29M Shares 184,083 Share Price $131.95 * Est. Cost/Share $22.56 Unrealized @ Report Date +395.8%
— CITRIX SYSTEMS INC 0.0%
Value $24.21M Shares 217,776 Share Price $111.16 Est. Cost/Share $72.81 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.14M Shares 123,980 Share Price $194.68 Est. Cost/Share $100.05 Unrealized @ Report Date +93.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.01M Shares 860,238 Share Price $27.91 Est. Cost/Share $15.57 Unrealized @ Report Date +79.9%
DHI DR HORTON INC 0.0%
Value $23.98M Shares 568,436 Share Price $42.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +89.8%
VMC VULCAN MATERIALS CO 0.0%
Value $23.96M Shares 215,440 Share Price $111.20 * Est. Cost/Share $56.31 Unrealized @ Report Date +93.0%
KSS KOHLS CORP 0.0%
Value $23.85M Shares 319,951 Share Price $74.55 Est. Cost/Share $46.45 Unrealized @ Report Date +62.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $23.84M Shares 401,503 Share Price $59.37 * Est. Cost/Share $35.29 Unrealized @ Report Date +46.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.84M Shares 451,171 Share Price $52.83 Est. Cost/Share $28.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.82M Shares 258,237 Share Price $92.22 * Est. Cost/Share $37.90 Unrealized @ Report Date +77.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.77M Shares 859,627 Share Price $27.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +53.9%
— ARISTA NETWORKS INC 0.0%
Value $23.76M Shares 89,368 Share Price $265.86 Est. Cost/Share $102.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.7M Shares 175,337 Share Price $135.19 * Est. Cost/Share $56.57 Unrealized @ Report Date +74.7%
HSY HERSHEY CO/THE 0.0%
Value $23.53M Shares 230,688 Share Price $102.00 * Est. Cost/Share $61.90 Unrealized @ Report Date +34.3%
— HOLLYFRONTIER CORP 0.0%
Value $23.27M Shares 332,877 Share Price $69.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.16M Shares 315,018 Share Price $73.53 * Est. Cost/Share $36.16 Unrealized @ Report Date +86.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $23.05M Shares 456,065 Share Price $50.55 * Est. Cost/Share $34.56 Unrealized @ Report Date +32.7%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $23.05M Shares 309,663 Share Price $74.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +94.4%
— SYMANTEC CORP 0.0%
Value $23.02M Shares 1,081,748 Share Price $21.28 Est. Cost/Share $23.49 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $23M Shares 681,340 Share Price $33.76 Est. Cost/Share $57.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.97M Shares 206,612 Share Price $111.19 * Est. Cost/Share $32.42 Unrealized @ Report Date +183.3%
CMS CMS ENERGY CORP 0.0%
Value $22.91M Shares 467,463 Share Price $49.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +101.1%
XPO XPO LOGISTICS INC 0.0%
Value $22.76M Shares 199,332 Share Price $114.17 * Est. Cost/Share $12.18 Unrealized @ Report Date +198.7%
CAG CONAGRA BRANDS INC 0.0%
Value $22.71M Shares 668,634 Share Price $33.97 * Est. Cost/Share $18.13 Unrealized @ Report Date +50.7%
IT GARTNER INC 0.0%
Value $22.55M Shares 142,304 Share Price $158.50 * Est. Cost/Share $56.92 Unrealized @ Report Date +154.7%
— WESTROCK CO 0.0%
Value $22.55M Shares 421,994 Share Price $53.44 Est. Cost/Share $50.09 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22.47M Shares 264,265 Share Price $85.03 * Est. Cost/Share $52.25 Unrealized @ Report Date +19.2%
— COOPER COS INC/THE 0.0%
Value $22.42M Shares 80,895 Share Price $277.15 Est. Cost/Share $120.08 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $22.31M Shares 425,771 Share Price $52.39 Est. Cost/Share $13.64 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $22.28M Shares 298,347 Share Price $74.67 * Est. Cost/Share $41.14 Unrealized @ Report Date +85.4%
DOV DOVER CORP 0.0%
Value $22.27M Shares 251,516 Share Price $88.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +89.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.19M Shares 226,580 Share Price $97.92 * Est. Cost/Share $49.80 Unrealized @ Report Date +57.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.14M Shares 2,163,859 Share Price $10.23 Est. Cost/Share $13.71 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.1M Shares 473,371 Share Price $46.69 Est. Cost/Share $40.34 Unrealized @ Report Date +14.6%
URI UNITED RENTALS INC 0.0%
Value $22M Shares 134,463 Share Price $163.60 * Est. Cost/Share $53.63 Unrealized @ Report Date +181.1%
TRU TRANSUNION 0.0%
Value $21.79M Shares 296,168 Share Price $73.58 * Est. Cost/Share $38.30 Unrealized @ Report Date +87.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $21.76M Shares 172,953 Share Price $125.79 * Est. Cost/Share $55.28 Unrealized @ Report Date +73.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.7M Shares 135,589 Share Price $160.08 * Est. Cost/Share $46.81 Unrealized @ Report Date +187.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.66M Shares 155,723 Share Price $139.12 * Est. Cost/Share $67.12 Unrealized @ Report Date +61.4%
VNO VORNADO REALTY TRUST 0.0%
Value $21.47M Shares 294,074 Share Price $73.00 Est. Cost/Share $85.87 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $21.46M Shares 877,029 Share Price $24.47 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HCP INC 0.0%
Value $21.39M Shares 812,542 Share Price $26.32 Est. Cost/Share $46.23 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $21.35M Shares 608,139 Share Price $35.11 Est. Cost/Share $27.33 Unrealized @ Report Date +30.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.3M Shares 391,178 Share Price $54.44 * Est. Cost/Share $39.47 Unrealized @ Report Date +1.7%
FFIV F5 NETWORKS INC 0.0%
Value $21.26M Shares 106,624 Share Price $199.42 * Est. Cost/Share $99.71 Unrealized @ Report Date +83.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $21.25M Shares 377,282 Share Price $56.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +57.4%
CDW CDW CORP/DE 0.0%
Value $21.2M Shares 238,478 Share Price $88.92 * Est. Cost/Share $31.48 Unrealized @ Report Date +151.4%
WYNN WYNN RESORTS LTD 0.0%
Value $21.13M Shares 166,275 Share Price $127.06 * Est. Cost/Share $110.17 Unrealized @ Report Date +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value $21.13M Shares 224,974 Share Price $93.91 * Est. Cost/Share $37.38 Unrealized @ Report Date +106.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $20.89M Shares 191,923 Share Price $108.87 * Est. Cost/Share $32.59 Unrealized @ Report Date +178.2%
GDDY GODADDY INC CLASS A 0.0%
Value $20.89M Shares 250,528 Share Price $83.39 * Est. Cost/Share $44.24 Unrealized @ Report Date +76.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $20.82M Shares 314,133 Share Price $66.28 * Est. Cost/Share $31.56 Unrealized @ Report Date +96.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.55M Shares 280,969 Share Price $73.15 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.45M Shares 266,257 Share Price $76.81 * Est. Cost/Share $33.13 Unrealized @ Report Date +85.7%
M MACY S INC 0.0%
Value $20.38M Shares 586,752 Share Price $34.73 * Est. Cost/Share $38.87 Unrealized @ Report Date -4.3%
FTNT FORTINET INC 0.0%
Value $20.34M Shares 220,393 Share Price $92.27 * Est. Cost/Share $4.73 Unrealized @ Report Date +223.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.33M Shares 120,767 Share Price $168.33 * Est. Cost/Share $77.21 Unrealized @ Report Date +75.1%
HAS HASBRO INC 0.0%
Value $20.25M Shares 192,685 Share Price $105.12 * Est. Cost/Share $31.78 Unrealized @ Report Date +141.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $20.25M Shares 446,834 Share Price $45.32 Est. Cost/Share $17.14 Unrealized @ Report Date +165.5%
TFX TELEFLEX INC 0.0%
Value $20.14M Shares 75,674 Share Price $266.09 * Est. Cost/Share $86.18 Unrealized @ Report Date +188.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $20M Shares 756,088 Share Price $26.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +24.6%
MOS MOSAIC CO/THE 0.0%
Value $19.98M Shares 615,027 Share Price $32.48 * Est. Cost/Share $41.30 Unrealized @ Report Date -35.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.92M Shares 67,580 Share Price $294.81 * Est. Cost/Share $45.28 Unrealized @ Report Date +474.3%
— KANSAS CITY SOUTHERN 0.0%
Value $19.91M Shares 175,721 Share Price $113.28 Est. Cost/Share $106.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $19.77M Shares 226,747 Share Price $87.18 * Est. Cost/Share $39.17 Unrealized @ Report Date +57.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.7M Shares 154,108 Share Price $127.84 * Est. Cost/Share $67.71 Unrealized @ Report Date +75.3%
SNA SNAP ON INC 0.0%
Value $19.64M Shares 106,995 Share Price $183.60 * Est. Cost/Share $75.33 Unrealized @ Report Date +91.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.63M Shares 213,200 Share Price $92.05 * Est. Cost/Share $25.76 Unrealized @ Report Date +113.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.57M Shares 656,661 Share Price $29.81 * Est. Cost/Share $22.75 Unrealized @ Report Date +24.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19.57M Shares 497,358 Share Price $39.35 * Est. Cost/Share $14.55 Unrealized @ Report Date +90.8%
SJM JM SMUCKER CO/THE 0.0%
Value $19.5M Shares 189,994 Share Price $102.61 * Est. Cost/Share $72.24 Unrealized @ Report Date +19.1%
INCY INCYTE CORP 0.0%
Value $19.37M Shares 280,356 Share Price $69.08 Est. Cost/Share $43.83 Unrealized @ Report Date +56.6%
— JUNIPER NETWORKS INC 0.0%
Value $19.36M Shares 645,965 Share Price $29.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $19.27M Shares 435,567 Share Price $44.23 * Est. Cost/Share $31.48 Unrealized @ Report Date -19.0%
— GRUBHUB INC 0.0%
Value $19.26M Shares 138,948 Share Price $138.62 Est. Cost/Share $37.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $19.26M Shares 335,389 Share Price $57.43 * Est. Cost/Share $43.12 Unrealized @ Report Date +20.1%
DXCM DEXCOM INC 0.0%
Value $19.23M Shares 134,445 Share Price $143.04 * Est. Cost/Share $7.51 Unrealized @ Report Date +313.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $19.2M Shares 191,679 Share Price $100.18 * Est. Cost/Share $52.31 Unrealized @ Report Date +50.4%
PTC PTC INC 0.0%
Value $19.09M Shares 179,794 Share Price $106.19 * Est. Cost/Share $26.59 Unrealized @ Report Date +267.5%
HOLX HOLOGIC INC 0.0%
Value $18.92M Shares 461,766 Share Price $40.98 Est. Cost/Share $25.73 Unrealized @ Report Date +57.1%
PVH PVH CORP 0.0%
Value $18.88M Shares 130,725 Share Price $144.40 Est. Cost/Share $111.21 Unrealized @ Report Date +31.5%
MAS MASCO CORP 0.0%
Value $18.85M Shares 515,014 Share Price $36.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +124.6%
NRG NRG ENERGY INC 0.0%
Value $18.84M Shares 503,824 Share Price $37.40 * Est. Cost/Share $18.25 Unrealized @ Report Date +52.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $18.75M Shares 329,974 Share Price $56.83 * Est. Cost/Share $29.52 Unrealized @ Report Date +87.9%
ALB ALBEMARLE CORP 0.0%
Value $18.74M Shares 187,806 Share Price $99.78 * Est. Cost/Share $50.88 Unrealized @ Report Date +71.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.7M Shares 79,189 Share Price $236.16 * Est. Cost/Share $131.46 Unrealized @ Report Date +26.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.69M Shares 303,902 Share Price $61.50 * Est. Cost/Share $46.58 Unrealized @ Report Date +16.6%
TRMB TRIMBLE INC 0.0%
Value $18.62M Shares 428,487 Share Price $43.46 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.2%
IEX IDEX CORP 0.0%
Value $18.59M Shares 123,382 Share Price $150.66 * Est. Cost/Share $46.81 Unrealized @ Report Date +191.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.53M Shares 114,880 Share Price $161.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +180.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.44M Shares 105,153 Share Price $175.35 * Est. Cost/Share $121.15 Unrealized @ Report Date +61.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $18.41M Shares 101,162 Share Price $181.95 * Est. Cost/Share $105.89 Unrealized @ Report Date +84.6%
UDR UDR INC 0.0%
Value $18.37M Shares 454,468 Share Price $40.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +71.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.28M Shares 40,228 Share Price $454.51 * Est. Cost/Share $6.85 Unrealized @ Report Date +38.8%
HRL HORMEL FOODS CORP 0.0%
Value $18.27M Shares 463,719 Share Price $39.40 * Est. Cost/Share $24.64 Unrealized @ Report Date +28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.24M Shares 599,868 Share Price $30.41 * Est. Cost/Share $27.42 Unrealized @ Report Date -16.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18.24M Shares 200,689 Share Price $90.88 * Est. Cost/Share $10.28 Unrealized @ Report Date +44.6%
ARMK ARAMARK 0.0%
Value $18.1M Shares 420,678 Share Price $43.02 * Est. Cost/Share $20.04 Unrealized @ Report Date +32.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.03M Shares 235,658 Share Price $76.50 Est. Cost/Share $54.86 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $17.96M Shares 607,186 Share Price $29.58 Est. Cost/Share $27.56 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.83M Shares 923,629 Share Price $19.30 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.77M Shares 259,246 Share Price $68.56 Est. Cost/Share $60.57 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.68M Shares 64,417 Share Price $274.42 * Est. Cost/Share $72.86 Unrealized @ Report Date +295.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.58M Shares 68,659 Share Price $256.08 * Est. Cost/Share $48.51 Unrealized @ Report Date +321.1%
LEA LEAR CORP 0.0%
Value $17.55M Shares 121,049 Share Price $145.00 Est. Cost/Share $69.02 Unrealized @ Report Date +113.1%
— VMWARE INC CLASS A 0.0%
Value $17.53M Shares 112,337 Share Price $156.06 Est. Cost/Share $84.91 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $17.5M Shares 632,487 Share Price $27.66 Est. Cost/Share $45.34 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.45M Shares 179,419 Share Price $97.27 * Est. Cost/Share $36.12 Unrealized @ Report Date +133.5%
— BUNGE LTD 0.0%
Value $17.35M Shares 252,495 Share Price $68.71 Est. Cost/Share $71.94 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.17M Shares 178,884 Share Price $95.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +98.4%
LKQ LKQ CORP 0.0%
Value $17.1M Shares 539,808 Share Price $31.67 * Est. Cost/Share $21.39 Unrealized @ Report Date +39.5%
IRM IRON MOUNTAIN INC 0.0%
Value $16.98M Shares 491,819 Share Price $34.52 * Est. Cost/Share $20.49 Unrealized @ Report Date +16.2%
— DUKE REALTY CORP 0.0%
Value $16.97M Shares 598,114 Share Price $28.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.91M Shares 197,134 Share Price $85.80 * Est. Cost/Share $10.25 Unrealized @ Report Date +168.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.91M Shares 244,561 Share Price $69.16 * Est. Cost/Share $28.30 Unrealized @ Report Date +115.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.86M Shares 137,160 Share Price $122.95 * Est. Cost/Share $17.98 Unrealized @ Report Date +531.2%
VST VISTRA ENERGY CORP 0.0%
Value $16.86M Shares 677,694 Share Price $24.88 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $16.83M Shares 903,300 Share Price $18.63 Est. Cost/Share $18.41 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.79M Shares 325,877 Share Price $51.53 * Est. Cost/Share $6.33 Unrealized @ Report Date +136.1%
STLD STEEL DYNAMICS INC 0.0%
Value $16.79M Shares 371,567 Share Price $45.19 * Est. Cost/Share $12.67 Unrealized @ Report Date +210.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.78M Shares 193,704 Share Price $86.64 * Est. Cost/Share $30.79 Unrealized @ Report Date +128.6%
BURL BURLINGTON STORES INC 0.0%
Value $16.73M Shares 102,678 Share Price $162.92 * Est. Cost/Share $45.04 Unrealized @ Report Date +254.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16.7M Shares 140,451 Share Price $118.94 * Est. Cost/Share $62.60 Unrealized @ Report Date +81.6%
QRVO QORVO INC 0.0%
Value $16.68M Shares 216,866 Share Price $76.89 * Est. Cost/Share $68.17 Unrealized @ Report Date +17.5%
— TORCHMARK CORP 0.0%
Value $16.67M Shares 192,279 Share Price $86.69 Est. Cost/Share $57.37 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $16.63M Shares 748,931 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.57M Shares 151,071 Share Price $109.69 * Est. Cost/Share $31.71 Unrealized @ Report Date +183.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.55M Shares 147,837 Share Price $111.93 Est. Cost/Share $73.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.31M Shares 383,176 Share Price $42.57 * Est. Cost/Share $22.51 Unrealized @ Report Date +51.6%
REG REGENCY CENTERS CORP 0.0%
Value $16.28M Shares 251,808 Share Price $64.67 * Est. Cost/Share $39.24 Unrealized @ Report Date +20.2%
— ALLEGHANY CORP 0.0%
Value $16.26M Shares 24,913 Share Price $652.51 Est. Cost/Share $416.52 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.23M Shares 112,244 Share Price $144.56 * Est. Cost/Share $69.20 Unrealized @ Report Date +104.3%
IVZ INVESCO LTD 0.0%
Value $16.17M Shares 706,767 Share Price $22.88 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.3%
ZION ZIONS BANCORP NA 0.0%
Value $16.09M Shares 320,784 Share Price $50.15 * Est. Cost/Share $24.65 Unrealized @ Report Date +114.2%
AES AES CORP 0.0%
Value $15.99M Shares 1,141,861 Share Price $14.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +33.3%
— ARCONIC INC 0.0%
Value $15.97M Shares 725,731 Share Price $22.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $15.96M Shares 174,115 Share Price $91.67 Est. Cost/Share $26.56 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.94M Shares 287,261 Share Price $55.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +86.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $15.94M Shares 201,268 Share Price $79.18 * Est. Cost/Share $37.38 Unrealized @ Report Date +58.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.91M Shares 238,949 Share Price $66.60 * Est. Cost/Share $29.75 Unrealized @ Report Date +106.5%
DVA DAVITA INC 0.0%
Value $15.78M Shares 220,265 Share Price $71.63 Est. Cost/Share $59.87 Unrealized @ Report Date +18.1%
AVY AVERY DENNISON CORP 0.0%
Value $15.71M Shares 144,985 Share Price $108.35 * Est. Cost/Share $39.42 Unrealized @ Report Date +139.2%
DOX AMDOCS LTD 0.0%
Value $15.68M Shares 237,598 Share Price $65.98 * Est. Cost/Share $31.77 Unrealized @ Report Date +78.8%
EG EVEREST RE GROUP LTD 0.0%
Value $15.67M Shares 68,580 Share Price $228.46 * Est. Cost/Share $110.00 Unrealized @ Report Date +74.8%
1741046D STERIS PLC 0.0%
Value $15.62M Shares 136,561 Share Price $114.40 Est. Cost/Share $81.50 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.6M Shares 96,585 Share Price $161.51 * Est. Cost/Share $36.49 Unrealized @ Report Date +274.6%
BWA BORGWARNER INC 0.0%
Value $15.53M Shares 363,049 Share Price $42.78 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.2%
PRGO PERRIGO CO PLC 0.0%
Value $15.49M Shares 218,848 Share Price $70.80 * Est. Cost/Share $154.85 Unrealized @ Report Date -51.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.46M Shares 91,972 Share Price $168.13 * Est. Cost/Share $163.37 Unrealized @ Report Date +5.3%
NWL NEWELL BRANDS INC 0.0%
Value $15.46M Shares 761,384 Share Price $20.30 * Est. Cost/Share $23.44 Unrealized @ Report Date -29.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.37M Shares 121,510 Share Price $126.47 Est. Cost/Share $116.39 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.34M Shares 681,273 Share Price $22.52 * Est. Cost/Share $21.79 Unrealized @ Report Date -20.8%
— SL GREEN REALTY CORP 0.0%
Value $15.34M Shares 157,231 Share Price $97.53 Est. Cost/Share $90.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.3M Shares 217,385 Share Price $70.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +96.2%
WAB WABTEC CORP 0.0%
Value $15.23M Shares 145,222 Share Price $104.88 Est. Cost/Share $51.37 Unrealized @ Report Date +100.8%
— NEKTAR THERAPEUTICS 0.0%
Value $15.22M Shares 249,745 Share Price $60.96 Est. Cost/Share $15.40 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.22M Shares 162,651 Share Price $93.57 * Est. Cost/Share $45.82 Unrealized @ Report Date +57.7%
UNM UNUM GROUP 0.0%
Value $15.11M Shares 386,606 Share Price $39.07 * Est. Cost/Share $27.76 Unrealized @ Report Date +34.4%
WU WESTERN UNION CO 0.0%
Value $15.08M Shares 791,012 Share Price $19.06 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.07M Shares 46,775 Share Price $322.18 Est. Cost/Share $133.44 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $14.96M Shares 257,569 Share Price $58.10 * Est. Cost/Share $54.16 Unrealized @ Report Date -4.2%
NI NISOURCE INC 0.0%
Value $14.92M Shares 598,667 Share Price $24.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +110.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.91M Shares 651,829 Share Price $22.87 * Est. Cost/Share $9.38 Unrealized @ Report Date +79.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $14.63M Shares 173,507 Share Price $84.30 * Est. Cost/Share $60.51 Unrealized @ Report Date +23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.56M Shares 241,175 Share Price $60.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +153.5%
CGNX COGNEX CORP 0.0%
Value $14.56M Shares 260,818 Share Price $55.82 * Est. Cost/Share $36.00 Unrealized @ Report Date +33.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.54M Shares 184,252 Share Price $78.92 * Est. Cost/Share $13.80 Unrealized @ Report Date +372.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.53M Shares 117,716 Share Price $123.47 * Est. Cost/Share $38.91 Unrealized @ Report Date +181.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.51M Shares 384,397 Share Price $37.74 * Est. Cost/Share $58.81 Unrealized @ Report Date -29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.41M Shares 96,920 Share Price $148.70 * Est. Cost/Share $56.16 Unrealized @ Report Date +127.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14.36M Shares 81,227 Share Price $176.83 * Est. Cost/Share $49.52 Unrealized @ Report Date +223.5%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $14.29M Shares 663,223 Share Price $21.54 Est. Cost/Share $35.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.28M Shares 233,666 Share Price $61.10 * Est. Cost/Share $29.04 Unrealized @ Report Date +93.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.21M Shares 57,602 Share Price $246.68 * Est. Cost/Share $75.98 Unrealized @ Report Date +200.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.2M Shares 57,962 Share Price $245.06 * Est. Cost/Share $83.26 Unrealized @ Report Date +185.7%
— CIMAREX ENERGY CO 0.0%
Value $14.16M Shares 152,324 Share Price $92.94 Est. Cost/Share $84.03 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $14.12M Shares 229,673 Share Price $61.47 Est. Cost/Share $27.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $14.09M Shares 155,610 Share Price $90.57 * Est. Cost/Share $41.40 Unrealized @ Report Date +85.8%
GRMN GARMIN LTD 0.0%
Value $14.06M Shares 200,677 Share Price $70.05 * Est. Cost/Share $26.48 Unrealized @ Report Date +107.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.98M Shares 281,511 Share Price $49.67 * Est. Cost/Share $34.58 Unrealized @ Report Date +28.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.95M Shares 214,864 Share Price $64.94 Est. Cost/Share $33.71 Unrealized @ Report Date +91.1%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $13.88M Shares 268,694 Share Price $51.66 Est. Cost/Share $49.70 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $13.85M Shares 201,401 Share Price $68.77 * Est. Cost/Share $61.95 Unrealized @ Report Date +3.1%
— DISH NETWORK CORP A 0.0%
Value $13.8M Shares 385,839 Share Price $35.76 Est. Cost/Share $40.14 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.79M Shares 200,242 Share Price $68.86 * Est. Cost/Share $38.99 Unrealized @ Report Date +60.5%
SUI SUN COMMUNITIES INC 0.0%
Value $13.78M Shares 135,754 Share Price $101.54 Est. Cost/Share $62.40 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.72M Shares 276,941 Share Price $49.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
— QIAGEN N V 0.0%
Value $13.7M Shares 361,600 Share Price $37.88 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $13.6M Shares 141,465 Share Price $96.14 Est. Cost/Share $33.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.43M Shares 97,653 Share Price $137.55 * Est. Cost/Share $125.53 Unrealized @ Report Date -8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.43M Shares 296,392 Share Price $45.30 * Est. Cost/Share $51.36 Unrealized @ Report Date -15.5%
INGR INGREDION INC 0.0%
Value $13.41M Shares 127,777 Share Price $104.96 * Est. Cost/Share $77.61 Unrealized @ Report Date +31.6%
WHR WHIRLPOOL CORP 0.0%
Value $13.26M Shares 111,664 Share Price $118.75 * Est. Cost/Share $121.08 Unrealized @ Report Date +9.5%
— HD SUPPLY HOLDINGS INC 0.0%
Value $13.26M Shares 309,771 Share Price $42.79 Est. Cost/Share $30.60 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.24M Shares 119,271 Share Price $110.97 * Est. Cost/Share $22.58 Unrealized @ Report Date +159.5%
KIM KIMCO REALTY CORP 0.0%
Value $13.12M Shares 783,486 Share Price $16.74 * Est. Cost/Share $12.28 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $13.1M Shares 173,513 Share Price $75.50 * Est. Cost/Share $40.83 Unrealized @ Report Date +66.8%
VICI VICI PROPERTIES INC 0.0%
Value $13.08M Shares 604,933 Share Price $21.62 * Est. Cost/Share $13.30 Unrealized @ Report Date +4.4%
OGE OGE ENERGY CORP 0.0%
Value $13.04M Shares 359,104 Share Price $36.32 Est. Cost/Share $32.51 Unrealized @ Report Date +11.9%
MAC MACERICH CO/THE 0.0%
Value $13.04M Shares 235,802 Share Price $55.29 Est. Cost/Share $68.22 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.03M Shares 647,435 Share Price $20.12 Est. Cost/Share $13.35 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $12.99M Shares 88,001 Share Price $147.67 * Est. Cost/Share $53.14 Unrealized @ Report Date +139.4%
— CDK GLOBAL INC 0.0%
Value $12.99M Shares 207,694 Share Price $62.56 Est. Cost/Share $42.99 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.97M Shares 168,142 Share Price $77.12 Est. Cost/Share $37.37 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $12.96M Shares 208,945 Share Price $62.03 Est. Cost/Share $34.42 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.88M Shares 58,974 Share Price $218.40 * Est. Cost/Share $60.79 Unrealized @ Report Date +227.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.88M Shares 57,565 Share Price $223.71 * Est. Cost/Share $90.13 Unrealized @ Report Date +123.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.87M Shares 2,036,942 Share Price $6.32 Est. Cost/Share $3.53 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.84M Shares 317,879 Share Price $40.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +55.3%
WRB WR BERKLEY CORP 0.0%
Value $12.8M Shares 160,089 Share Price $79.93 * Est. Cost/Share $10.05 Unrealized @ Report Date +91.1%
FLS FLOWSERVE CORP 0.0%
Value $12.77M Shares 233,458 Share Price $54.69 * Est. Cost/Share $41.56 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $12.75M Shares 63,493 Share Price $200.76 * Est. Cost/Share $80.85 Unrealized @ Report Date +137.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $12.74M Shares 243,404 Share Price $52.36 * Est. Cost/Share $26.78 Unrealized @ Report Date +56.6%
NVR NVR INC 0.0%
Value $12.71M Shares 5,142 Share Price $2470.83 * Est. Cost/Share $1104.56 Unrealized @ Report Date +150.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.57M Shares 110,342 Share Price $113.91 Est. Cost/Share $32.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.57M Shares 130,311 Share Price $96.45 Est. Cost/Share $57.92 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.56M Shares 210,363 Share Price $59.69 * Est. Cost/Share $10.55 Unrealized @ Report Date +118.8%
— PINNACLE FOODS INC 0.0%
Value $12.52M Shares 193,207 Share Price $64.81 Est. Cost/Share $38.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 142,937 Share Price $87.52 * Est. Cost/Share $49.23 Unrealized @ Report Date +104.3%
AOS SMITH (A O ) CORP 0.0%
Value $12.48M Shares 233,933 Share Price $53.37 * Est. Cost/Share $28.93 Unrealized @ Report Date +77.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.47M Shares 91,218 Share Price $136.72 * Est. Cost/Share $144.31 Unrealized @ Report Date -0.0%
— VEREIT INC 0.0%
Value $12.45M Shares 1,714,242 Share Price $7.26 Est. Cost/Share $8.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.44M Shares 123,105 Share Price $101.01 * Est. Cost/Share $43.40 Unrealized @ Report Date +121.4%
NDSN NORDSON CORP 0.0%
Value $12.43M Shares 89,478 Share Price $138.89 * Est. Cost/Share $58.30 Unrealized @ Report Date +115.2%
— BLUEBIRD BIO INC 0.0%
Value $12.39M Shares 84,865 Share Price $146.00 Est. Cost/Share $84.29 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.38M Shares 276,122 Share Price $44.82 Est. Cost/Share $38.37 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.36M Shares 279,576 Share Price $44.20 * Est. Cost/Share $17.27 Unrealized @ Report Date +133.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.31M Shares 420,752 Share Price $29.25 Est. Cost/Share $26.31 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12.3M Shares 406,077 Share Price $30.30 Est. Cost/Share $51.89 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.28M Shares 142,545 Share Price $86.17 Est. Cost/Share $48.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.23M Shares 663,439 Share Price $18.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +151.7%
JLL JONES LANG LASALLE INC 0.0%
Value $12.18M Shares 84,358 Share Price $144.33 * Est. Cost/Share $100.23 Unrealized @ Report Date +55.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.07M Shares 221,562 Share Price $54.47 * Est. Cost/Share $14.71 Unrealized @ Report Date +244.3%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.04M Shares 277,123 Share Price $43.45 Est. Cost/Share $30.87 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $12.02M Shares 107,559 Share Price $111.74 Est. Cost/Share $78.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $12.01M Shares 277,079 Share Price $43.35 * Est. Cost/Share $39.50 Unrealized @ Report Date -1.4%
GAP GAP INC/THE 0.0%
Value $11.93M Shares 413,405 Share Price $28.85 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.91M Shares 161,513 Share Price $73.72 * Est. Cost/Share $45.01 Unrealized @ Report Date +70.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.87M Shares 76,393 Share Price $155.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +292.7%
DCI DONALDSON CO INC 0.0%
Value $11.86M Shares 203,527 Share Price $58.26 * Est. Cost/Share $28.96 Unrealized @ Report Date +54.1%
GGG GRACO INC 0.0%
Value $11.8M Shares 254,648 Share Price $46.34 * Est. Cost/Share $31.44 Unrealized @ Report Date +34.9%
CSL CARLISLE COS INC 0.0%
Value $11.79M Shares 96,780 Share Price $121.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +84.9%
— XEROX CORP 0.0%
Value $11.75M Shares 435,572 Share Price $26.98 Est. Cost/Share $28.43 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.75M Shares 150,724 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
MIDD MIDDLEBY CORP 0.0%
Value $11.69M Shares 90,409 Share Price $129.35 * Est. Cost/Share $75.64 Unrealized @ Report Date +50.8%
TECH BIO TECHNE CORP 0.0%
Value $11.68M Shares 57,214 Share Price $204.11 * Est. Cost/Share $21.28 Unrealized @ Report Date +101.0%
HUBB HUBBELL INC 0.0%
Value $11.68M Shares 87,423 Share Price $133.57 * Est. Cost/Share $76.57 Unrealized @ Report Date +38.2%
— NORDSTROM INC 0.0%
Value $11.65M Shares 194,778 Share Price $59.81 Est. Cost/Share $54.96 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $11.53M Shares 503,216 Share Price $22.91 * Est. Cost/Share $18.26 Unrealized @ Report Date +4.2%
— ZENDESK INC 0.0%
Value $11.38M Shares 160,265 Share Price $71.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $11.36M Shares 218,602 Share Price $51.95 Est. Cost/Share $45.52 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $11.36M Shares 322,143 Share Price $35.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.33M Shares 158,056 Share Price $71.69 Est. Cost/Share $55.33 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $11.32M Shares 326,071 Share Price $34.72 Est. Cost/Share $27.35 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $11.28M Shares 285,929 Share Price $39.44 * Est. Cost/Share $7.60 Unrealized @ Report Date +326.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.25M Shares 512,207 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $11.24M Shares 254,650 Share Price $44.13 Est. Cost/Share $32.62 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $11.16M Shares 377,456 Share Price $29.57 * Est. Cost/Share $18.71 Unrealized @ Report Date +50.3%
TER TERADYNE INC 0.0%
Value $11.14M Shares 301,157 Share Price $36.98 * Est. Cost/Share $16.69 Unrealized @ Report Date +132.6%
WPC WP CAREY INC 0.0%
Value $11.1M Shares 172,627 Share Price $64.31 Est. Cost/Share $64.59 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.07M Shares 102,749 Share Price $107.74 * Est. Cost/Share $49.18 Unrealized @ Report Date +89.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.05M Shares 261,613 Share Price $42.25 Est. Cost/Share $37.92 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $11.05M Shares 358,600 Share Price $30.82 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.3%
SEE SEALED AIR CORP 0.0%
Value $11.03M Shares 274,583 Share Price $40.15 * Est. Cost/Share $20.84 Unrealized @ Report Date +73.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $10.9M Shares 219,549 Share Price $49.63 * Est. Cost/Share $19.79 Unrealized @ Report Date +116.0%
FIVE FIVE BELOW 0.0%
Value $10.87M Shares 83,605 Share Price $130.06 * Est. Cost/Share $37.08 Unrealized @ Report Date +200.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $10.87M Shares 331,152 Share Price $32.82 Est. Cost/Share $26.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.86M Shares 416,568 Share Price $26.08 Est. Cost/Share $25.03 Unrealized @ Report Date +2.5%
AIZ ASSURANT INC 0.0%
Value $10.86M Shares 100,616 Share Price $107.95 * Est. Cost/Share $41.42 Unrealized @ Report Date +122.6%
— HANESBRANDS INC 0.0%
Value $10.82M Shares 586,967 Share Price $18.43 Est. Cost/Share $35.37 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.8M Shares 68,697 Share Price $157.20 * Est. Cost/Share $87.80 Unrealized @ Report Date +59.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $10.8M Shares 34,497 Share Price $312.98 Est. Cost/Share $122.32 Unrealized @ Report Date +153.7%
PHM PULTEGROUP INC 0.0%
Value $10.77M Shares 434,832 Share Price $24.77 * Est. Cost/Share $16.78 Unrealized @ Report Date +55.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $10.75M Shares 78,086 Share Price $137.69 * Est. Cost/Share $46.15 Unrealized @ Report Date +191.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.73M Shares 292,978 Share Price $36.63 * Est. Cost/Share $29.91 Unrealized @ Report Date +6.5%
— AQUA AMERICA INC 0.0%
Value $10.71M Shares 290,325 Share Price $36.90 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.67M Shares 168,359 Share Price $63.40 Est. Cost/Share $37.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $10.58M Shares 232,322 Share Price $45.55 Est. Cost/Share $29.90 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.56M Shares 362,011 Share Price $29.16 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.5M Shares 469,335 Share Price $22.38 * Est. Cost/Share $6.43 Unrealized @ Report Date +86.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.47M Shares 88,842 Share Price $117.84 * Est. Cost/Share $51.79 Unrealized @ Report Date +118.1%
— CIT GROUP INC 0.0%
Value $10.47M Shares 202,815 Share Price $51.61 Est. Cost/Share $40.71 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.46M Shares 246,483 Share Price $42.44 * Est. Cost/Share $29.20 Unrealized @ Report Date +48.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.42M Shares 318,056 Share Price $32.77 Est. Cost/Share $32.57 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.42M Shares 746,802 Share Price $13.95 * Est. Cost/Share $10.23 Unrealized @ Report Date +21.3%
— EATON VANCE CORP 0.0%
Value $10.41M Shares 198,140 Share Price $52.56 Est. Cost/Share $41.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $10.37M Shares 278,787 Share Price $37.19 Est. Cost/Share $32.70 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.36M Shares 231,291 Share Price $44.77 * Est. Cost/Share $28.32 Unrealized @ Report Date +35.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $10.26M Shares 87,231 Share Price $117.66 * Est. Cost/Share $83.11 Unrealized @ Report Date +36.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.22M Shares 154,765 Share Price $66.02 * Est. Cost/Share $23.12 Unrealized @ Report Date +96.0%
SBNY SIGNATURE BANK 0.0%
Value $10.19M Shares 88,694 Share Price $114.84 Est. Cost/Share $92.25 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.13M Shares 198,793 Share Price $50.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.13M Shares 103,299 Share Price $98.04 * Est. Cost/Share $32.34 Unrealized @ Report Date +89.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.12M Shares 118,667 Share Price $85.29 * Est. Cost/Share $66.34 Unrealized @ Report Date +33.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.12M Shares 79,118 Share Price $127.88 * Est. Cost/Share $73.59 Unrealized @ Report Date +68.1%
COTY COTY INC CL A 0.0%
Value $10.12M Shares 805,296 Share Price $12.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -33.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.11M Shares 522,084 Share Price $19.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +65.6%
POOL POOL CORP 0.0%
Value $10.11M Shares 60,556 Share Price $166.89 * Est. Cost/Share $45.17 Unrealized @ Report Date +230.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.1M Shares 208,735 Share Price $48.39 Est. Cost/Share $27.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10.09M Shares 44,152 Share Price $228.55 * Est. Cost/Share $51.83 Unrealized @ Report Date +318.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.07M Shares 56,408 Share Price $178.49 Est. Cost/Share $43.98 Unrealized @ Report Date +305.6%
MAN MANPOWERGROUP INC 0.0%
Value $10.07M Shares 117,111 Share Price $85.96 * Est. Cost/Share $58.15 Unrealized @ Report Date +53.0%
— WABCO HOLDINGS INC 0.0%
Value $10.05M Shares 85,231 Share Price $117.94 Est. Cost/Share $78.79 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.03M Shares 128,963 Share Price $77.80 Est. Cost/Share $54.79 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.955M Shares 73,995 Share Price $134.54 * Est. Cost/Share $48.38 Unrealized @ Report Date +155.1%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $9.93M Shares 968,809 Share Price $10.25 Est. Cost/Share $11.79 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.912M Shares 192,172 Share Price $51.58 * Est. Cost/Share $52.13 Unrealized @ Report Date -9.9%
OC OWENS CORNING 0.0%
Value $9.893M Shares 182,293 Share Price $54.27 * Est. Cost/Share $40.83 Unrealized @ Report Date +47.5%
LEG LEGGETT PLATT INC 0.0%
Value $9.889M Shares 225,827 Share Price $43.79 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.879M Shares 261,914 Share Price $37.72 Est. Cost/Share $27.73 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.878M Shares 362,762 Share Price $27.23 * Est. Cost/Share $18.84 Unrealized @ Report Date +61.7%
— SAGE THERAPEUTICS INC 0.0%
Value $9.875M Shares 69,915 Share Price $141.24 Est. Cost/Share $68.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.86M Shares 137,919 Share Price $71.49 Est. Cost/Share $37.67 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $9.859M Shares 197,526 Share Price $49.91 * Est. Cost/Share $31.59 Unrealized @ Report Date +50.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $9.817M Shares 550,875 Share Price $17.82 Est. Cost/Share $13.96 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.81M Shares 103,917 Share Price $94.40 Est. Cost/Share $40.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.81M Shares 71,389 Share Price $137.42 * Est. Cost/Share $41.95 Unrealized @ Report Date +202.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.764M Shares 96,719 Share Price $100.95 * Est. Cost/Share $90.63 Unrealized @ Report Date +23.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.75M Shares 178,731 Share Price $54.55 Est. Cost/Share $35.55 Unrealized @ Report Date +55.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.734M Shares 93,204 Share Price $104.44 * Est. Cost/Share $42.86 Unrealized @ Report Date +107.4%
CCK CROWN HOLDINGS INC 0.0%
Value $9.693M Shares 201,945 Share Price $48.00 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.671M Shares 87,763 Share Price $110.19 Est. Cost/Share $55.81 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $9.668M Shares 103,901 Share Price $93.05 * Est. Cost/Share $20.34 Unrealized @ Report Date +324.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $9.66M Shares 314,048 Share Price $30.76 Est. Cost/Share $28.74 Unrealized @ Report Date +6.7%
MAT MATTEL INC 0.0%
Value $9.631M Shares 613,428 Share Price $15.70 Est. Cost/Share $37.50 Unrealized @ Report Date -57.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.579M Shares 153,170 Share Price $62.54 * Est. Cost/Share $24.18 Unrealized @ Report Date +138.7%
BC BRUNSWICK CORP 0.0%
Value $9.576M Shares 142,885 Share Price $67.02 * Est. Cost/Share $31.13 Unrealized @ Report Date +85.2%
ROL ROLLINS INC 0.0%
Value $9.561M Shares 157,546 Share Price $60.69 * Est. Cost/Share $7.60 Unrealized @ Report Date +210.5%
— PACWEST BANCORP 0.0%
Value $9.542M Shares 200,248 Share Price $47.65 Est. Cost/Share $39.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.524M Shares 89,892 Share Price $105.95 * Est. Cost/Share $27.83 Unrealized @ Report Date +236.4%
TTC TORO CO 0.0%
Value $9.517M Shares 158,703 Share Price $59.97 Est. Cost/Share $36.03 Unrealized @ Report Date +68.7%
TWLO TWILIO INC A 0.0%
Value $9.508M Shares 110,205 Share Price $86.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +103.9%
MUR MURPHY OIL CORP 0.0%
Value $9.484M Shares 284,452 Share Price $33.34 * Est. Cost/Share $31.12 Unrealized @ Report Date -22.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $9.478M Shares 405,202 Share Price $23.39 Est. Cost/Share $17.65 Unrealized @ Report Date +33.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.471M Shares 138,704 Share Price $68.28 Est. Cost/Share $71.72 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.446M Shares 140,875 Share Price $67.05 Est. Cost/Share $32.62 Unrealized @ Report Date +107.7%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $9.421M Shares 29,877 Share Price $315.33 * Est. Cost/Share $119.23 Unrealized @ Report Date +86.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.397M Shares 127,475 Share Price $73.72 Est. Cost/Share $40.20 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.394M Shares 182,833 Share Price $51.38 * Est. Cost/Share $10.80 Unrealized @ Report Date +326.1%
— SCANA CORP 0.0%
Value $9.361M Shares 240,712 Share Price $38.89 Est. Cost/Share $52.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.351M Shares 179,785 Share Price $52.01 * Est. Cost/Share $23.41 Unrealized @ Report Date +78.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.326M Shares 198,387 Share Price $47.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.287M Shares 131,997 Share Price $70.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +39.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.275M Shares 179,777 Share Price $51.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +135.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.243M Shares 98,920 Share Price $93.44 Est. Cost/Share $57.38 Unrealized @ Report Date +61.2%
LIVN LIVANOVA PLC 0.0%
Value $9.237M Shares 74,510 Share Price $123.97 * Est. Cost/Share $56.55 Unrealized @ Report Date +108.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $9.226M Shares 421,465 Share Price $21.89 Est. Cost/Share $18.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.192M Shares 428,344 Share Price $21.46 * Est. Cost/Share $13.89 Unrealized @ Report Date +66.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.174M Shares 318,210 Share Price $28.83 Est. Cost/Share $27.76 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.172M Shares 68,666 Share Price $133.57 * Est. Cost/Share $91.72 Unrealized @ Report Date +40.8%
HRB H R BLOCK INC 0.0%
Value $9.167M Shares 356,005 Share Price $25.75 * Est. Cost/Share $20.72 Unrealized @ Report Date -8.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.144M Shares 222,153 Share Price $41.16 Est. Cost/Share $44.82 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.134M Shares 424,444 Share Price $21.52 Est. Cost/Share $24.74 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.119M Shares 528,304 Share Price $17.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +42.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.11M Shares 79,508 Share Price $114.58 * Est. Cost/Share $40.19 Unrealized @ Report Date +157.6%
SON SONOCO PRODUCTS CO 0.0%
Value $9.105M Shares 164,059 Share Price $55.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +89.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.102M Shares 205,752 Share Price $44.24 * Est. Cost/Share $56.49 Unrealized @ Report Date -25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.065M Shares 137,930 Share Price $65.72 * Est. Cost/Share $18.17 Unrealized @ Report Date +48.5%
WSO WATSCO INC 0.0%
Value $8.986M Shares 50,454 Share Price $178.10 Est. Cost/Share $93.71 Unrealized @ Report Date +88.5%
— UNITED STATES STEEL CORP 0.0%
Value $8.982M Shares 294,678 Share Price $30.48 Est. Cost/Share $19.97 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.971M Shares 336,366 Share Price $26.67 Est. Cost/Share $28.43 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.967M Shares 244,728 Share Price $36.64 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.884M Shares 518,928 Share Price $17.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $8.854M Shares 102,532 Share Price $86.35 * Est. Cost/Share $29.22 Unrealized @ Report Date +143.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.847M Shares 56,684 Share Price $156.08 * Est. Cost/Share $68.70 Unrealized @ Report Date +170.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.847M Shares 137,146 Share Price $64.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +70.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $8.846M Shares 193,437 Share Price $45.73 Est. Cost/Share $62.75 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $8.843M Shares 670,418 Share Price $13.19 * Est. Cost/Share $13.54 Unrealized @ Report Date -4.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.824M Shares 591,795 Share Price $14.91 Est. Cost/Share $14.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.807M Shares 154,809 Share Price $56.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +197.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.786M Shares 149,023 Share Price $58.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +163.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $8.785M Shares 32,005 Share Price $274.49 * Est. Cost/Share $32.11 Unrealized @ Report Date +369.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.781M Shares 104,712 Share Price $83.86 * Est. Cost/Share $49.37 Unrealized @ Report Date +49.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.776M Shares 501,195 Share Price $17.51 Est. Cost/Share $21.38 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $8.767M Shares 182,143 Share Price $48.13 Est. Cost/Share $35.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $8.73M Shares 142,509 Share Price $61.26 * Est. Cost/Share $35.86 Unrealized @ Report Date +61.0%
ACM AECOM 0.0%
Value $8.719M Shares 266,972 Share Price $32.66 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
— FOREST CITY REALTY TRUST A 0.0%
Value $8.713M Shares 347,250 Share Price $25.09 Est. Cost/Share $21.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.7M Shares 122,129 Share Price $71.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +99.8%
TRIP TRIPADVISOR INC 0.0%
Value $8.666M Shares 169,681 Share Price $51.07 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.65M Shares 834,137 Share Price $10.37 Est. Cost/Share $14.86 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.643M Shares 69,396 Share Price $124.55 * Est. Cost/Share $24.41 Unrealized @ Report Date +354.4%
Z ZILLOW GROUP INC C 0.0%
Value $8.633M Shares 195,099 Share Price $44.25 * Est. Cost/Share $28.83 Unrealized @ Report Date +80.9%
CUBE CUBESMART 0.0%
Value $8.626M Shares 302,352 Share Price $28.53 Est. Cost/Share $20.85 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $8.623M Shares 94,767 Share Price $90.99 Est. Cost/Share $87.42 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.619M Shares 188,221 Share Price $45.79 Est. Cost/Share $24.96 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $8.575M Shares 60,170 Share Price $142.51 Est. Cost/Share $88.19 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.567M Shares 154,158 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.527M Shares 69,114 Share Price $123.38 * Est. Cost/Share $35.66 Unrealized @ Report Date +175.0%
— DISCOVERY INC A 0.0%
Value $8.428M Shares 263,390 Share Price $32.00 Est. Cost/Share $59.37 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.421M Shares 164,318 Share Price $51.25 * Est. Cost/Share $20.23 Unrealized @ Report Date +98.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.394M Shares 145,449 Share Price $57.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +47.7%
— STORE CAPITAL CORP 0.0%
Value $8.387M Shares 301,814 Share Price $27.79 Est. Cost/Share $27.49 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $8.384M Shares 164,395 Share Price $51.00 Est. Cost/Share $52.43 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8.373M Shares 55,470 Share Price $150.95 * Est. Cost/Share $47.76 Unrealized @ Report Date +187.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.308M Shares 171,904 Share Price $48.33 Est. Cost/Share $32.17 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $8.304M Shares 248,761 Share Price $33.38 Est. Cost/Share $27.32 Unrealized @ Report Date +22.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.303M Shares 323,189 Share Price $25.69 * Est. Cost/Share $6.17 Unrealized @ Report Date +39.0%
— PROOFPOINT INC 0.0%
Value $8.231M Shares 77,412 Share Price $106.33 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.221M Shares 61,538 Share Price $133.59 Est. Cost/Share $106.20 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.204M Shares 119,919 Share Price $68.41 Est. Cost/Share $58.03 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.189M Shares 72,599 Share Price $112.80 * Est. Cost/Share $29.25 Unrealized @ Report Date +298.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.168M Shares 249,637 Share Price $32.72 Est. Cost/Share $28.95 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.14M Shares 561,738 Share Price $14.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.117M Shares 727,973 Share Price $11.15 * Est. Cost/Share $6.69 Unrealized @ Report Date +73.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.063M Shares 465,547 Share Price $17.32 Est. Cost/Share $19.20 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.06M Shares 97,993 Share Price $82.25 Est. Cost/Share $71.47 Unrealized @ Report Date +17.3%
— CRANE CO 0.0%
Value $8.017M Shares 81,520 Share Price $98.34 Est. Cost/Share $55.92 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.001M Shares 451,509 Share Price $17.72 * Est. Cost/Share $6.93 Unrealized @ Report Date +181.2%
RGLD ROYAL GOLD INC 0.0%
Value $7.999M Shares 103,806 Share Price $77.06 * Est. Cost/Share $67.18 Unrealized @ Report Date +22.5%
— STERLING BANCORP/DE 0.0%
Value $7.997M Shares 363,481 Share Price $22.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.956M Shares 66,001 Share Price $120.54 * Est. Cost/Share $34.42 Unrealized @ Report Date +236.8%
— STERICYCLE INC 0.0%
Value $7.93M Shares 135,137 Share Price $58.68 Est. Cost/Share $109.44 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.884M Shares 61,066 Share Price $129.11 * Est. Cost/Share $58.28 Unrealized @ Report Date +87.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.86M Shares 62,616 Share Price $125.53 * Est. Cost/Share $29.99 Unrealized @ Report Date +337.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.845M Shares 272,016 Share Price $28.84 Est. Cost/Share $27.43 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.834M Shares 165,772 Share Price $47.26 Est. Cost/Share $40.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.822M Shares 82,849 Share Price $94.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +199.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.819M Shares 78,021 Share Price $100.22 * Est. Cost/Share $34.19 Unrealized @ Report Date +175.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.818M Shares 64,080 Share Price $122.00 Est. Cost/Share $59.44 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $7.758M Shares 146,258 Share Price $53.04 Est. Cost/Share $26.48 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.73M Shares 91,002 Share Price $84.94 * Est. Cost/Share $44.57 Unrealized @ Report Date +99.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.72M Shares 65,478 Share Price $117.90 * Est. Cost/Share $33.16 Unrealized @ Report Date +214.7%
— SPRINT CORP 0.0%
Value $7.7M Shares 1,177,415 Share Price $6.54 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $7.683M Shares 61,851 Share Price $124.22 Est. Cost/Share $99.53 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.674M Shares 109,908 Share Price $69.82 Est. Cost/Share $55.44 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.667M Shares 77,260 Share Price $99.24 * Est. Cost/Share $49.75 Unrealized @ Report Date +93.6%
CHE CHEMED CORP 0.0%
Value $7.628M Shares 23,869 Share Price $319.58 * Est. Cost/Share $79.93 Unrealized @ Report Date +289.2%
JBL JABIL INC 0.0%
Value $7.628M Shares 281,675 Share Price $27.08 Est. Cost/Share $17.43 Unrealized @ Report Date +57.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.622M Shares 17,399 Share Price $438.07 * Est. Cost/Share $161.13 Unrealized @ Report Date +160.4%
TOL TOLL BROTHERS INC 0.0%
Value $7.609M Shares 230,362 Share Price $33.03 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.605M Shares 180,090 Share Price $42.23 * Est. Cost/Share $15.89 Unrealized @ Report Date +120.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.581M Shares 219,866 Share Price $34.48 * Est. Cost/Share $35.41 Unrealized @ Report Date -8.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.525M Shares 108,503 Share Price $69.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +65.3%
— BCE INC 0.0%
Value $7.518M Shares 185,695 Share Price $40.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $7.512M Shares 49,779 Share Price $150.91 * Est. Cost/Share $5.07 Unrealized @ Report Date +133.8%
OZK BANK OZK 0.0%
Value $7.511M Shares 197,879 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $7.494M Shares 73,844 Share Price $101.48 Est. Cost/Share $31.60 Unrealized @ Report Date +227.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.44M Shares 90,265 Share Price $82.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +97.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.436M Shares 357,496 Share Price $20.80 Est. Cost/Share $16.05 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.424M Shares 132,438 Share Price $56.06 Est. Cost/Share $57.25 Unrealized @ Report Date -3.6%
— WR GRACE CO 0.0%
Value $7.415M Shares 103,771 Share Price $71.46 Est. Cost/Share $77.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.413M Shares 37,458 Share Price $197.90 * Est. Cost/Share $80.36 Unrealized @ Report Date +173.7%
— BEMIS COMPANY 0.0%
Value $7.395M Shares 152,153 Share Price $48.60 Est. Cost/Share $41.71 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.369M Shares 553,612 Share Price $13.31 * Est. Cost/Share $4.42 Unrealized @ Report Date +180.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $7.313M Shares 281,359 Share Price $25.99 Est. Cost/Share $22.85 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.313M Shares 135,350 Share Price $54.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +140.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.311M Shares 76,074 Share Price $96.10 * Est. Cost/Share $32.67 Unrealized @ Report Date +144.3%
G GENPACT LTD 0.0%
Value $7.309M Shares 238,784 Share Price $30.61 * Est. Cost/Share $17.67 Unrealized @ Report Date +57.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.276M Shares 110,459 Share Price $65.87 * Est. Cost/Share $36.42 Unrealized @ Report Date +70.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7.268M Shares 410,370 Share Price $17.71 * Est. Cost/Share $32.34 Unrealized @ Report Date -40.1%
— REALPAGE INC 0.0%
Value $7.256M Shares 110,107 Share Price $65.90 Est. Cost/Share $27.28 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.235M Shares 157,689 Share Price $45.88 * Est. Cost/Share $25.77 Unrealized @ Report Date +51.2%
TDC TERADATA CORP 0.0%
Value $7.221M Shares 191,485 Share Price $37.71 * Est. Cost/Share $56.98 Unrealized @ Report Date -29.2%
AGCO AGCO CORP 0.0%
Value $7.198M Shares 118,411 Share Price $60.79 * Est. Cost/Share $40.96 Unrealized @ Report Date +21.3%
— LOGMEIN INC 0.0%
Value $7.192M Shares 80,721 Share Price $89.10 Est. Cost/Share $61.11 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.191M Shares 103,781 Share Price $69.29 * Est. Cost/Share $18.70 Unrealized @ Report Date +221.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.175M Shares 119,277 Share Price $60.15 Est. Cost/Share $43.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.171M Shares 275,819 Share Price $26.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +88.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.161M Shares 511,147 Share Price $14.01 * Est. Cost/Share $9.48 Unrealized @ Report Date +52.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.152M Shares 177,911 Share Price $40.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +47.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.127M Shares 262,410 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
RYN RAYONIER INC 0.0%
Value $7.111M Shares 210,326 Share Price $33.81 Est. Cost/Share $52.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $7.108M Shares 101,590 Share Price $69.97 * Est. Cost/Share $31.81 Unrealized @ Report Date +89.8%
MD MEDNAX INC 0.0%
Value $7.106M Shares 152,300 Share Price $46.66 Est. Cost/Share $51.65 Unrealized @ Report Date -11.1%
CNDT CONDUENT INC 0.0%
Value $7.096M Shares 315,114 Share Price $22.52 * Est. Cost/Share $15.27 Unrealized @ Report Date +34.4%
— LIFE STORAGE INC 0.0%
Value $7.09M Shares 74,503 Share Price $95.16 Est. Cost/Share $88.94 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.086M Shares 71,871 Share Price $98.59 * Est. Cost/Share $49.66 Unrealized @ Report Date +70.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.084M Shares 38,469 Share Price $184.15 Est. Cost/Share $63.93 Unrealized @ Report Date +188.7%
PEN PENUMBRA INC 0.0%
Value $7.058M Shares 47,145 Share Price $149.71 * Est. Cost/Share $58.04 Unrealized @ Report Date +141.3%
— LOXO ONCOLOGY INC 0.0%
Value $7.03M Shares 41,150 Share Price $170.84 Est. Cost/Share $60.52 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $6.999M Shares 163,842 Share Price $42.72 * Est. Cost/Share $26.33 Unrealized @ Report Date +100.5%
OLN OLIN CORP 0.0%
Value $6.988M Shares 272,133 Share Price $25.68 * Est. Cost/Share $14.77 Unrealized @ Report Date +61.3%
TREX TREX COMPANY INC 0.0%
Value $6.964M Shares 90,460 Share Price $76.98 * Est. Cost/Share $18.19 Unrealized @ Report Date +111.4%
— FIBROGEN INC 0.0%
Value $6.948M Shares 114,371 Share Price $60.75 Est. Cost/Share $27.17 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.918M Shares 58,650 Share Price $117.95 * Est. Cost/Share $29.90 Unrealized @ Report Date +202.5%
— IBERIABANK CORP 0.0%
Value $6.911M Shares 84,953 Share Price $81.35 Est. Cost/Share $59.94 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.869M Shares 391,193 Share Price $17.56 Est. Cost/Share $24.31 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.852M Shares 219,327 Share Price $31.24 * Est. Cost/Share $17.55 Unrealized @ Report Date +59.7%
EME EMCOR GROUP INC 0.0%
Value $6.849M Shares 91,190 Share Price $75.11 Est. Cost/Share $36.90 Unrealized @ Report Date +103.2%
RDN RADIAN GROUP INC 0.0%
Value $6.835M Shares 330,652 Share Price $20.67 * Est. Cost/Share $7.82 Unrealized @ Report Date +103.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.805M Shares 149,663 Share Price $45.47 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.9%
ICUI ICU MEDICAL INC 0.0%
Value $6.786M Shares 24,000 Share Price $282.75 * Est. Cost/Share $74.19 Unrealized @ Report Date +294.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.735M Shares 245,435 Share Price $27.44 Est. Cost/Share $26.31 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.723M Shares 316,802 Share Price $21.22 Est. Cost/Share $23.27 Unrealized @ Report Date -10.5%
PRLB PROTO LABS INC 0.0%
Value $6.708M Shares 41,473 Share Price $161.74 * Est. Cost/Share $63.69 Unrealized @ Report Date +122.1%
FNB FNB CORP 0.0%
Value $6.697M Shares 526,511 Share Price $12.72 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.0%
VVV VALVOLINE INC 0.0%
Value $6.693M Shares 311,157 Share Price $21.51 Est. Cost/Share $22.79 Unrealized @ Report Date -4.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.686M Shares 154,192 Share Price $43.36 Est. Cost/Share $65.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.674M Shares 83,263 Share Price $80.16 * Est. Cost/Share $25.87 Unrealized @ Report Date +232.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.662M Shares 153,363 Share Price $43.44 Est. Cost/Share $32.08 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.654M Shares 59,543 Share Price $111.75 * Est. Cost/Share $77.78 Unrealized @ Report Date +52.0%
THO THOR INDUSTRIES INC 0.0%
Value $6.653M Shares 79,481 Share Price $83.71 * Est. Cost/Share $35.65 Unrealized @ Report Date +128.8%
WWD WOODWARD INC 0.0%
Value $6.632M Shares 82,019 Share Price $80.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +107.4%
NGVT INGEVITY CORP 0.0%
Value $6.61M Shares 64,880 Share Price $101.88 * Est. Cost/Share $30.32 Unrealized @ Report Date +218.4%
INGN INOGEN INC 0.0%
Value $6.587M Shares 26,982 Share Price $244.13 * Est. Cost/Share $36.19 Unrealized @ Report Date +538.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.585M Shares 1,466,524 Share Price $4.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.584M Shares 135,973 Share Price $48.42 * Est. Cost/Share $40.20 Unrealized @ Report Date +29.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.569M Shares 253,123 Share Price $25.95 * Est. Cost/Share $17.32 Unrealized @ Report Date +43.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $6.567M Shares 73,933 Share Price $88.82 * Est. Cost/Share $18.98 Unrealized @ Report Date +338.0%
OGS ONE GAS INC 0.0%
Value $6.564M Shares 79,772 Share Price $82.28 * Est. Cost/Share $37.37 Unrealized @ Report Date +109.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $6.523M Shares 298,519 Share Price $21.85 Est. Cost/Share $16.92 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.515M Shares 37,837 Share Price $172.19 Est. Cost/Share $64.82 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.504M Shares 146,973 Share Price $44.25 * Est. Cost/Share $21.39 Unrealized @ Report Date +71.6%
KMPR KEMPER CORP 0.0%
Value $6.491M Shares 80,688 Share Price $80.45 * Est. Cost/Share $43.40 Unrealized @ Report Date +80.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.477M Shares 88,346 Share Price $73.31 Est. Cost/Share $58.08 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.472M Shares 88,577 Share Price $73.07 * Est. Cost/Share $59.38 Unrealized @ Report Date +28.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.448M Shares 78,016 Share Price $82.65 * Est. Cost/Share $46.69 Unrealized @ Report Date +94.3%
— COUPA SOFTWARE INC 0.0%
Value $6.437M Shares 81,375 Share Price $79.10 Est. Cost/Share $41.35 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.403M Shares 72,669 Share Price $88.11 * Est. Cost/Share $79.95 Unrealized @ Report Date +6.7%
— TCF FINANCIAL CORP 0.0%
Value $6.4M Shares 268,783 Share Price $23.81 Est. Cost/Share $15.01 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6.396M Shares 276,043 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $6.392M Shares 67,832 Share Price $94.23 Est. Cost/Share $53.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.383M Shares 162,377 Share Price $39.31 * Est. Cost/Share $50.87 Unrealized @ Report Date -11.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.373M Shares 256,682 Share Price $24.83 * Est. Cost/Share $13.70 Unrealized @ Report Date +52.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.372M Shares 139,711 Share Price $45.61 * Est. Cost/Share $20.30 Unrealized @ Report Date +67.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.369M Shares 65,839 Share Price $96.74 Est. Cost/Share $14.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.359M Shares 97,748 Share Price $65.06 Est. Cost/Share $39.84 Unrealized @ Report Date +63.0%
— 2U INC 0.0%
Value $6.331M Shares 84,197 Share Price $75.19 Est. Cost/Share $37.52 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.328M Shares 128,079 Share Price $49.41 Est. Cost/Share $27.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.319M Shares 114,253 Share Price $55.31 * Est. Cost/Share $5.39 Unrealized @ Report Date +168.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.315M Shares 111,251 Share Price $56.76 * Est. Cost/Share $19.31 Unrealized @ Report Date +172.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.297M Shares 272,351 Share Price $23.12 Est. Cost/Share $24.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $6.294M Shares 95,461 Share Price $65.93 * Est. Cost/Share $56.27 Unrealized @ Report Date -5.9%
ENTG ENTEGRIS INC 0.0%
Value $6.289M Shares 217,235 Share Price $28.95 * Est. Cost/Share $9.60 Unrealized @ Report Date +238.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.283M Shares 170,599 Share Price $36.83 Est. Cost/Share $34.61 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.283M Shares 176,532 Share Price $35.59 Est. Cost/Share $27.24 Unrealized @ Report Date +29.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.265M Shares 366,156 Share Price $17.11 Est. Cost/Share $21.57 Unrealized @ Report Date -20.4%
— CORESITE REALTY CORP 0.0%
Value $6.225M Shares 56,008 Share Price $111.14 Est. Cost/Share $57.75 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $6.217M Shares 61,829 Share Price $100.55 * Est. Cost/Share $35.52 Unrealized @ Report Date +157.1%
CBT CABOT CORP 0.0%
Value $6.204M Shares 98,911 Share Price $62.72 * Est. Cost/Share $29.78 Unrealized @ Report Date +79.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.194M Shares 130,258 Share Price $47.55 * Est. Cost/Share $30.91 Unrealized @ Report Date +62.8%
NAVI NAVIENT CORP 0.0%
Value $6.194M Shares 459,503 Share Price $13.48 Est. Cost/Share $16.10 Unrealized @ Report Date -15.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.179M Shares 353,266 Share Price $17.49 Est. Cost/Share $18.93 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.154M Shares 133,488 Share Price $46.10 * Est. Cost/Share $18.90 Unrealized @ Report Date +87.9%
— EQUITY COMMONWEALTH 0.0%
Value $6.145M Shares 191,481 Share Price $32.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $6.129M Shares 77,647 Share Price $78.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
EXP EAGLE MATERIALS INC 0.0%
Value $6.124M Shares 71,849 Share Price $85.23 * Est. Cost/Share $62.47 Unrealized @ Report Date +49.8%
YELP YELP INC 0.0%
Value $6.109M Shares 124,160 Share Price $49.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.6%
— STAMPS COM INC 0.0%
Value $6.086M Shares 26,905 Share Price $226.20 Est. Cost/Share $60.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.032M Shares 65,707 Share Price $91.80 * Est. Cost/Share $44.30 Unrealized @ Report Date +120.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.028M Shares 78,160 Share Price $77.12 * Est. Cost/Share $62.86 Unrealized @ Report Date +28.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $6.026M Shares 297,870 Share Price $20.23 Est. Cost/Share $18.60 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $6.025M Shares 167,307 Share Price $36.01 Est. Cost/Share $28.16 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.019M Shares 87,953 Share Price $68.43 Est. Cost/Share $28.50 Unrealized @ Report Date +136.7%
CLH CLEAN HARBORS INC 0.0%
Value $6.009M Shares 83,955 Share Price $71.57 * Est. Cost/Share $53.36 Unrealized @ Report Date +19.2%
BKU BANKUNITED INC 0.0%
Value $6.003M Shares 169,582 Share Price $35.40 * Est. Cost/Share $20.91 Unrealized @ Report Date +48.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.986M Shares 190,626 Share Price $31.40 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.982M Shares 129,671 Share Price $46.13 Est. Cost/Share $77.83 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.982M Shares 400,664 Share Price $14.93 Est. Cost/Share $15.87 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.948M Shares 72,138 Share Price $82.45 Est. Cost/Share $73.39 Unrealized @ Report Date +13.2%
ZD J2 GLOBAL INC 0.0%
Value $5.94M Shares 71,696 Share Price $82.85 * Est. Cost/Share $35.85 Unrealized @ Report Date +104.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.933M Shares 75,071 Share Price $79.03 Est. Cost/Share $48.39 Unrealized @ Report Date +63.3%
— ALLETE INC 0.0%
Value $5.914M Shares 78,846 Share Price $75.01 Est. Cost/Share $50.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.904M Shares 187,253 Share Price $31.53 * Est. Cost/Share $41.27 Unrealized @ Report Date -37.3%
NVCR NOVOCURE LTD 0.0%
Value $5.9M Shares 112,590 Share Price $52.40 * Est. Cost/Share $17.31 Unrealized @ Report Date +129.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.899M Shares 68,452 Share Price $86.18 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $5.89M Shares 210,895 Share Price $27.93 Est. Cost/Share $29.08 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.877M Shares 99,442 Share Price $59.10 * Est. Cost/Share $11.04 Unrealized @ Report Date +129.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.865M Shares 169,568 Share Price $34.59 Est. Cost/Share $27.12 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.863M Shares 266,116 Share Price $22.03 Est. Cost/Share $23.71 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $5.859M Shares 127,075 Share Price $46.11 Est. Cost/Share $29.34 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $5.848M Shares 412,395 Share Price $14.18 Est. Cost/Share $20.65 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $5.843M Shares 343,917 Share Price $16.99 * Est. Cost/Share $60.76 Unrealized @ Report Date -73.6%
— CREE INC 0.0%
Value $5.835M Shares 154,069 Share Price $37.87 Est. Cost/Share $50.63 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.83M Shares 109,176 Share Price $53.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.82M Shares 219,710 Share Price $26.49 * Est. Cost/Share $19.99 Unrealized @ Report Date +42.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.813M Shares 12,852 Share Price $452.30 * Est. Cost/Share $221.79 Unrealized @ Report Date +93.8%
— ACXIOM HOLDINGS INC 0.0%
Value $5.812M Shares 117,618 Share Price $49.41 Est. Cost/Share $20.78 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.804M Shares 6,568 Share Price $883.68 * Est. Cost/Share $382.56 Unrealized @ Report Date +89.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.796M Shares 194,765 Share Price $29.76 Est. Cost/Share $32.35 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.793M Shares 84,819 Share Price $68.30 * Est. Cost/Share $5.73 Unrealized @ Report Date +131.1%
— AARON S INC 0.0%
Value $5.77M Shares 105,946 Share Price $54.46 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $5.77M Shares 342,815 Share Price $16.83 Est. Cost/Share $64.89 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.763M Shares 455,196 Share Price $12.66 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.762M Shares 296,119 Share Price $19.46 Est. Cost/Share $34.58 Unrealized @ Report Date -44.2%
— USG CORP 0.0%
Value $5.757M Shares 132,918 Share Price $43.31 Est. Cost/Share $26.74 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.751M Shares 95,935 Share Price $59.95 Est. Cost/Share $23.15 Unrealized @ Report Date +158.4%
TKR TIMKEN CO 0.0%
Value $5.742M Shares 115,180 Share Price $49.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +23.2%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $5.736M Shares 274,033 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.734M Shares 171,110 Share Price $33.51 Est. Cost/Share $31.61 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.721M Shares 643,560 Share Price $8.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.714M Shares 186,369 Share Price $30.66 Est. Cost/Share $24.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.714M Shares 349,254 Share Price $16.36 Est. Cost/Share $12.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.705M Shares 47,824 Share Price $119.29 * Est. Cost/Share $23.79 Unrealized @ Report Date +344.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.677M Shares 192,124 Share Price $29.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
— PERSPECTA INC 0.0%
Value $5.655M Shares 219,862 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.64M Shares 88,818 Share Price $63.50 * Est. Cost/Share $19.76 Unrealized @ Report Date +177.9%
— TRIBUNE MEDIA CO A 0.0%
Value $5.635M Shares 146,624 Share Price $38.43 Est. Cost/Share $45.45 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $5.634M Shares 674,438 Share Price $8.35 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.618M Shares 696,989 Share Price $8.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.616M Shares 64,452 Share Price $87.13 * Est. Cost/Share $38.60 Unrealized @ Report Date +93.8%
— DOMTAR CORP 0.0%
Value $5.606M Shares 107,452 Share Price $52.17 Est. Cost/Share $56.34 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.6M Shares 129,949 Share Price $43.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +143.4%
— NUVASIVE INC 0.0%
Value $5.588M Shares 78,726 Share Price $70.98 Est. Cost/Share $27.93 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $5.578M Shares 68,520 Share Price $81.41 * Est. Cost/Share $30.04 Unrealized @ Report Date +111.2%
FLO FLOWERS FOODS INC 0.0%
Value $5.567M Shares 298,327 Share Price $18.66 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.56M Shares 152,953 Share Price $36.35 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.556M Shares 493,905 Share Price $11.25 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.9%
MSA MSA SAFETY INC 0.0%
Value $5.554M Shares 52,176 Share Price $106.45 * Est. Cost/Share $52.22 Unrealized @ Report Date +93.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.552M Shares 189,760 Share Price $29.26 Est. Cost/Share $28.77 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.547M Shares 75,414 Share Price $73.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.537M Shares 99,592 Share Price $55.60 * Est. Cost/Share $29.43 Unrealized @ Report Date +77.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.521M Shares 260,186 Share Price $21.22 * Est. Cost/Share $10.17 Unrealized @ Report Date +73.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.521M Shares 190,241 Share Price $29.02 Est. Cost/Share $23.44 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.518M Shares 141,309 Share Price $39.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +54.6%
H HYATT HOTELS CORP CL A 0.0%
Value $5.517M Shares 69,316 Share Price $79.59 * Est. Cost/Share $46.06 Unrealized @ Report Date +65.8%
— APERGY CORP 0.0%
Value $5.513M Shares 126,567 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.503M Shares 76,937 Share Price $71.53 * Est. Cost/Share $18.22 Unrealized @ Report Date +133.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.502M Shares 303,487 Share Price $18.13 Est. Cost/Share $13.69 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.5M Shares 49,070 Share Price $112.08 * Est. Cost/Share $41.69 Unrealized @ Report Date +141.6%
RBC RBC BEARINGS INC 0.0%
Value $5.498M Shares 36,566 Share Price $150.36 * Est. Cost/Share $55.42 Unrealized @ Report Date +159.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.491M Shares 71,932 Share Price $76.34 * Est. Cost/Share $71.65 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.489M Shares 100,533 Share Price $54.60 * Est. Cost/Share $34.27 Unrealized @ Report Date +55.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.483M Shares 127,102 Share Price $43.14 * Est. Cost/Share $23.25 Unrealized @ Report Date +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.477M Shares 46,190 Share Price $118.58 * Est. Cost/Share $7.71 Unrealized @ Report Date +151.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.459M Shares 93,079 Share Price $58.65 * Est. Cost/Share $28.93 Unrealized @ Report Date +67.1%
— TAUBMAN CENTERS INC 0.0%
Value $5.456M Shares 91,197 Share Price $59.83 Est. Cost/Share $76.22 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.454M Shares 66,513 Share Price $82.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.444M Shares 106,197 Share Price $51.26 * Est. Cost/Share $22.12 Unrealized @ Report Date +45.7%
KMT KENNAMETAL INC 0.0%
Value $5.43M Shares 124,666 Share Price $43.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.9%
DK DELEK US HOLDINGS INC 0.0%
Value $5.425M Shares 127,865 Share Price $42.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +101.4%
— UNITI GROUP INC 0.0%
Value $5.422M Shares 269,086 Share Price $20.15 Est. Cost/Share $25.72 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.418M Shares 84,726 Share Price $63.95 * Est. Cost/Share $52.76 Unrealized @ Report Date +24.8%
BCO BRINK S CO/THE 0.0%
Value $5.368M Shares 76,960 Share Price $69.75 Est. Cost/Share $28.67 Unrealized @ Report Date +148.1%
BOH BANK OF HAWAII CORP 0.0%
Value $5.364M Shares 67,972 Share Price $78.91 * Est. Cost/Share $33.32 Unrealized @ Report Date +85.2%
— MFA FINANCIAL INC 0.0%
Value $5.356M Shares 728,751 Share Price $7.35 Est. Cost/Share $8.63 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.354M Shares 160,060 Share Price $33.45 * Est. Cost/Share $17.83 Unrealized @ Report Date +80.1%
— POLYONE CORPORATION 0.0%
Value $5.343M Shares 122,210 Share Price $43.72 Est. Cost/Share $25.64 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.341M Shares 187,995 Share Price $28.41 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5.34M Shares 243,842 Share Price $21.90 * Est. Cost/Share $17.60 Unrealized @ Report Date +32.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.33M Shares 161,263 Share Price $33.05 * Est. Cost/Share $17.07 Unrealized @ Report Date +87.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.329M Shares 160,017 Share Price $33.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +34.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.304M Shares 40,521 Share Price $130.90 * Est. Cost/Share $44.72 Unrealized @ Report Date +163.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.282M Shares 192,698 Share Price $27.41 * Est. Cost/Share $31.23 Unrealized @ Report Date -21.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.236M Shares 92,815 Share Price $56.41 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.228M Shares 64,861 Share Price $80.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +137.0%
— CANTEL MEDICAL CORP 0.0%
Value $5.218M Shares 56,675 Share Price $92.07 Est. Cost/Share $39.20 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $5.21M Shares 440,753 Share Price $11.82 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.195M Shares 73,140 Share Price $71.03 Est. Cost/Share $30.32 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.148M Shares 53,836 Share Price $95.62 Est. Cost/Share $59.97 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $5.134M Shares 65,562 Share Price $78.31 Est. Cost/Share $44.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.127M Shares 59,209 Share Price $86.59 * Est. Cost/Share $36.77 Unrealized @ Report Date +93.3%
VMI VALMONT INDUSTRIES 0.0%
Value $5.118M Shares 36,955 Share Price $138.49 Est. Cost/Share $144.13 Unrealized @ Report Date -2.3%
— AMEDISYS INC 0.0%
Value $5.112M Shares 40,911 Share Price $124.95 Est. Cost/Share $18.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.108M Shares 300,483 Share Price $17.00 Est. Cost/Share $35.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.102M Shares 338,086 Share Price $15.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.1M Shares 297,568 Share Price $17.14 Est. Cost/Share $6.53 Unrealized @ Report Date +167.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.091M Shares 167,306 Share Price $30.43 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.0%
AVA AVISTA CORP 0.0%
Value $5.072M Shares 100,316 Share Price $50.56 * Est. Cost/Share $17.38 Unrealized @ Report Date +113.4%
— MCDERMOTT INTL INC 0.0%
Value $5.055M Shares 274,255 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.048M Shares 139,999 Share Price $36.06 Est. Cost/Share $49.08 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.034M Shares 267,921 Share Price $18.79 Est. Cost/Share $24.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.024M Shares 96,070 Share Price $52.30 Est. Cost/Share $26.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.021M Shares 168,322 Share Price $29.83 Est. Cost/Share $26.52 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.019M Shares 63,752 Share Price $78.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +86.0%
CNX CNX RESOURCES CORP 0.0%
Value $5.017M Shares 350,596 Share Price $14.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.012M Shares 81,561 Share Price $61.45 * Est. Cost/Share $18.06 Unrealized @ Report Date +218.1%
— ZYNGA INC CL A 0.0%
Value $5.003M Shares 1,247,623 Share Price $4.01 Est. Cost/Share $2.97 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.001M Shares 18,010 Share Price $277.68 * Est. Cost/Share $12.41 Unrealized @ Report Date +270.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.982M Shares 65,110 Share Price $76.52 * Est. Cost/Share $41.01 Unrealized @ Report Date +73.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.967M Shares 141,107 Share Price $35.20 * Est. Cost/Share $45.82 Unrealized @ Report Date -13.0%
— PDC ENERGY INC 0.0%
Value $4.965M Shares 101,417 Share Price $48.96 Est. Cost/Share $55.18 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.956M Shares 52,298 Share Price $94.76 Est. Cost/Share $43.87 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.953M Shares 252,984 Share Price $19.58 Est. Cost/Share $16.47 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.944M Shares 175,693 Share Price $28.14 * Est. Cost/Share $18.08 Unrealized @ Report Date +50.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.938M Shares 63,259 Share Price $78.06 Est. Cost/Share $35.97 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.933M Shares 85,761 Share Price $57.52 * Est. Cost/Share $41.45 Unrealized @ Report Date +34.1%
— SPIRIT AIRLINES INC 0.0%
Value $4.933M Shares 105,014 Share Price $46.97 Est. Cost/Share $38.16 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.928M Shares 148,885 Share Price $33.10 Est. Cost/Share $32.71 Unrealized @ Report Date +1.9%
— REXNORD CORP 0.0%
Value $4.927M Shares 159,974 Share Price $30.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.918M Shares 69,370 Share Price $70.90 * Est. Cost/Share $49.22 Unrealized @ Report Date +52.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $4.913M Shares 71,729 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.912M Shares 79,927 Share Price $61.46 * Est. Cost/Share $66.71 Unrealized @ Report Date -12.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.905M Shares 118,371 Share Price $41.44 * Est. Cost/Share $15.44 Unrealized @ Report Date +111.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.904M Shares 38,457 Share Price $127.52 * Est. Cost/Share $56.42 Unrealized @ Report Date +90.2%
— ELDORADO RESORTS INC 0.0%
Value $4.902M Shares 100,857 Share Price $48.60 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.891M Shares 94,885 Share Price $51.55 Est. Cost/Share $37.36 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.881M Shares 97,428 Share Price $50.10 Est. Cost/Share $38.61 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.873M Shares 5,207 Share Price $935.86 Est. Cost/Share $588.61 Unrealized @ Report Date +57.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.847M Shares 137,073 Share Price $35.36 Est. Cost/Share $18.01 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.844M Shares 250,727 Share Price $19.32 Est. Cost/Share $17.19 Unrealized @ Report Date +14.6%
NEU NEWMARKET CORP 0.0%
Value $4.841M Shares 11,938 Share Price $405.51 * Est. Cost/Share $232.79 Unrealized @ Report Date +47.7%
ROKU ROKU INC 0.0%
Value $4.841M Shares 66,293 Share Price $73.02 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.832M Shares 118,131 Share Price $40.90 * Est. Cost/Share $39.11 Unrealized @ Report Date +14.9%
— KLX INC 0.0%
Value $4.83M Shares 76,940 Share Price $62.78 Est. Cost/Share $39.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.824M Shares 69,314 Share Price $69.60 * Est. Cost/Share $46.89 Unrealized @ Report Date +36.9%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $4.823M Shares 170,173 Share Price $28.34 Est. Cost/Share $27.22 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $4.822M Shares 791,818 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $4.818M Shares 224,611 Share Price $21.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.812M Shares 64,398 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $4.806M Shares 121,821 Share Price $39.45 Est. Cost/Share $23.25 Unrealized @ Report Date +68.5%
— VONAGE HOLDINGS CORP 0.0%
Value $4.791M Shares 338,364 Share Price $14.16 Est. Cost/Share $4.17 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.763M Shares 81,990 Share Price $58.09 * Est. Cost/Share $28.26 Unrealized @ Report Date +60.1%
— ARRAY BIOPHARMA INC 0.0%
Value $4.741M Shares 311,935 Share Price $15.20 Est. Cost/Share $6.49 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4.733M Shares 174,250 Share Price $27.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +4.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.73M Shares 62,576 Share Price $75.59 Est. Cost/Share $64.71 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.723M Shares 83,222 Share Price $56.75 Est. Cost/Share $38.12 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.718M Shares 279,808 Share Price $16.86 Est. Cost/Share $17.32 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.717M Shares 165,921 Share Price $28.43 * Est. Cost/Share $8.69 Unrealized @ Report Date +242.8%
RLI RLI CORP 0.0%
Value $4.716M Shares 60,019 Share Price $78.58 * Est. Cost/Share $13.86 Unrealized @ Report Date +111.8%
— BANCORPSOUTH BANK 0.0%
Value $4.713M Shares 144,117 Share Price $32.70 Est. Cost/Share $31.62 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.701M Shares 88,870 Share Price $52.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +72.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.694M Shares 76,855 Share Price $61.08 * Est. Cost/Share $22.45 Unrealized @ Report Date +128.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.682M Shares 1,727,622 Share Price $2.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.678M Shares 101,705 Share Price $46.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +58.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.678M Shares 56,288 Share Price $83.11 * Est. Cost/Share $45.50 Unrealized @ Report Date +90.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.67M Shares 172,214 Share Price $27.12 * Est. Cost/Share $42.43 Unrealized @ Report Date -32.8%
NYT NEW YORK TIMES CO A 0.0%
Value $4.653M Shares 201,012 Share Price $23.15 * Est. Cost/Share $9.68 Unrealized @ Report Date +131.4%
— LHC GROUP INC 0.0%
Value $4.646M Shares 45,109 Share Price $102.99 Est. Cost/Share $55.72 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.642M Shares 378,317 Share Price $12.27 Est. Cost/Share $11.10 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.635M Shares 130,647 Share Price $35.48 * Est. Cost/Share $34.52 Unrealized @ Report Date -17.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.631M Shares 131,302 Share Price $35.27 Est. Cost/Share $36.96 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $4.627M Shares 183,920 Share Price $25.16 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.3%
— OUTFRONT MEDIA INC 0.0%
Value $4.626M Shares 231,890 Share Price $19.95 Est. Cost/Share $25.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.622M Shares 189,956 Share Price $24.33 * Est. Cost/Share $14.21 Unrealized @ Report Date +47.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.612M Shares 49,558 Share Price $93.06 * Est. Cost/Share $37.15 Unrealized @ Report Date +123.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.612M Shares 902,594 Share Price $5.11 Est. Cost/Share $25.41 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.605M Shares 61,117 Share Price $75.35 * Est. Cost/Share $47.77 Unrealized @ Report Date +83.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.605M Shares 113,370 Share Price $40.62 * Est. Cost/Share $26.79 Unrealized @ Report Date +55.1%
— CIMPRESS NV 0.0%
Value $4.604M Shares 33,704 Share Price $136.60 Est. Cost/Share $76.94 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.604M Shares 79,504 Share Price $57.91 Est. Cost/Share $21.29 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.597M Shares 51,596 Share Price $89.10 Est. Cost/Share $26.45 Unrealized @ Report Date +239.9%
SKYW SKYWEST INC 0.0%
Value $4.593M Shares 77,988 Share Price $58.89 Est. Cost/Share $14.39 Unrealized @ Report Date +311.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.592M Shares 63,376 Share Price $72.46 * Est. Cost/Share $27.71 Unrealized @ Report Date +137.8%
— SOUTH STATE CORP 0.0%
Value $4.586M Shares 55,923 Share Price $82.01 Est. Cost/Share $64.59 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.574M Shares 58,457 Share Price $78.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +93.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.567M Shares 193,173 Share Price $23.64 Est. Cost/Share $25.34 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.561M Shares 215,834 Share Price $21.13 * Est. Cost/Share $23.30 Unrealized @ Report Date -22.1%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.558M Shares 134,410 Share Price $33.91 Est. Cost/Share $26.92 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.544M Shares 63,491 Share Price $71.57 Est. Cost/Share $53.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.537M Shares 77,349 Share Price $58.66 * Est. Cost/Share $27.25 Unrealized @ Report Date +58.4%
— QEP RESOURCES INC 0.0%
Value $4.533M Shares 400,414 Share Price $11.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.529M Shares 217,420 Share Price $20.83 Est. Cost/Share $8.61 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $4.515M Shares 188,844 Share Price $23.91 * Est. Cost/Share $18.54 Unrealized @ Report Date +35.8%
VC VISTEON CORP 0.0%
Value $4.505M Shares 48,498 Share Price $92.89 * Est. Cost/Share $38.14 Unrealized @ Report Date +201.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.502M Shares 286,388 Share Price $15.72 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.501M Shares 144,122 Share Price $31.23 Est. Cost/Share $32.95 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.489M Shares 40,838 Share Price $109.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +268.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.48M Shares 68,061 Share Price $65.82 * Est. Cost/Share $28.42 Unrealized @ Report Date +105.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.476M Shares 61,553 Share Price $72.72 Est. Cost/Share $29.18 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.475M Shares 94,599 Share Price $47.30 Est. Cost/Share $18.57 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.472M Shares 12,538 Share Price $356.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +64.2%
AMCX AMC NETWORKS INC A 0.0%
Value $4.471M Shares 67,398 Share Price $66.34 * Est. Cost/Share $61.41 Unrealized @ Report Date +1.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.463M Shares 231,256 Share Price $19.30 Est. Cost/Share $13.77 Unrealized @ Report Date +43.0%
OII OCEANEERING INTL INC 0.0%
Value $4.454M Shares 161,380 Share Price $27.60 * Est. Cost/Share $57.61 Unrealized @ Report Date -53.7%
TEX TEREX CORP 0.0%
Value $4.452M Shares 111,549 Share Price $39.91 Est. Cost/Share $30.66 Unrealized @ Report Date +32.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.444M Shares 53,351 Share Price $83.30 * Est. Cost/Share $37.70 Unrealized @ Report Date +95.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $4.44M Shares 138,934 Share Price $31.96 Est. Cost/Share $18.94 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.431M Shares 99,244 Share Price $44.65 * Est. Cost/Share $27.32 Unrealized @ Report Date +69.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.424M Shares 160,876 Share Price $27.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.416M Shares 91,627 Share Price $48.20 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.1%
BDC BELDEN INC 0.0%
Value $4.416M Shares 61,843 Share Price $71.41 * Est. Cost/Share $48.23 Unrealized @ Report Date +39.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.391M Shares 263,720 Share Price $16.65 * Est. Cost/Share $7.28 Unrealized @ Report Date +76.4%
— AVANGRID INC 0.0%
Value $4.39M Shares 91,586 Share Price $47.93 Est. Cost/Share $38.66 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.387M Shares 351,809 Share Price $12.47 Est. Cost/Share $18.29 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.384M Shares 72,347 Share Price $60.60 * Est. Cost/Share $28.94 Unrealized @ Report Date +68.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.382M Shares 31,982 Share Price $137.01 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.362M Shares 357,794 Share Price $12.19 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.361M Shares 703,396 Share Price $6.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.34M Shares 146,136 Share Price $29.70 * Est. Cost/Share $14.53 Unrealized @ Report Date +57.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.338M Shares 111,898 Share Price $38.77 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.334M Shares 29,457 Share Price $147.13 * Est. Cost/Share $48.71 Unrealized @ Report Date +129.7%
NTB BANK OF N T BUTTERFIELD SON 0.0%
Value $4.333M Shares 83,545 Share Price $51.86 * Est. Cost/Share $21.60 Unrealized @ Report Date +63.7%
MUSA MURPHY USA INC 0.0%
Value $4.331M Shares 50,674 Share Price $85.47 * Est. Cost/Share $40.08 Unrealized @ Report Date +100.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.325M Shares 87,844 Share Price $49.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +166.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.32M Shares 28,952 Share Price $149.21 Est. Cost/Share $78.28 Unrealized @ Report Date +90.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.31M Shares 130,918 Share Price $32.92 Est. Cost/Share $12.53 Unrealized @ Report Date +165.6%
DAN DANA INC 0.0%
Value $4.299M Shares 230,267 Share Price $18.67 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.6%
— REALOGY HOLDINGS CORP 0.0%
Value $4.287M Shares 207,717 Share Price $20.64 Est. Cost/Share $44.53 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.266M Shares 126,020 Share Price $33.85 Est. Cost/Share $9.57 Unrealized @ Report Date +253.1%
CARG CARGURUS INC 0.0%
Value $4.263M Shares 76,555 Share Price $55.69 * Est. Cost/Share $33.88 Unrealized @ Report Date +36.4%
OMCL OMNICELL INC 0.0%
Value $4.262M Shares 59,270 Share Price $71.91 * Est. Cost/Share $20.32 Unrealized @ Report Date +209.9%
FCN FTI CONSULTING INC 0.0%
Value $4.255M Shares 58,138 Share Price $73.19 Est. Cost/Share $34.70 Unrealized @ Report Date +112.2%
— TREEHOUSE FOODS INC 0.0%
Value $4.249M Shares 88,808 Share Price $47.84 Est. Cost/Share $74.23 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.242M Shares 58,931 Share Price $71.98 Est. Cost/Share $55.53 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.242M Shares 79,139 Share Price $53.60 * Est. Cost/Share $29.35 Unrealized @ Report Date +60.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.237M Shares 52,957 Share Price $80.01 * Est. Cost/Share $45.45 Unrealized @ Report Date +80.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.23M Shares 33,473 Share Price $126.37 Est. Cost/Share $136.96 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.222M Shares 49,113 Share Price $85.97 * Est. Cost/Share $42.99 Unrealized @ Report Date +70.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.211M Shares 60,157 Share Price $70.00 * Est. Cost/Share $69.18 Unrealized @ Report Date -2.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.208M Shares 71,382 Share Price $58.95 * Est. Cost/Share $41.23 Unrealized @ Report Date +21.8%
— CALLON PETROLEUM CO 0.0%
Value $4.19M Shares 349,438 Share Price $11.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.18M Shares 200,201 Share Price $20.88 Est. Cost/Share $19.68 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.178M Shares 124,323 Share Price $33.61 * Est. Cost/Share $39.60 Unrealized @ Report Date -11.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.169M Shares 156,773 Share Price $26.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.166M Shares 73,166 Share Price $56.94 * Est. Cost/Share $25.79 Unrealized @ Report Date +63.7%
— HMS HOLDINGS CORP 0.0%
Value $4.161M Shares 126,823 Share Price $32.81 Est. Cost/Share $25.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.138M Shares 28,088 Share Price $147.32 * Est. Cost/Share $52.04 Unrealized @ Report Date +152.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.127M Shares 202,793 Share Price $20.35 Est. Cost/Share $9.92 Unrealized @ Report Date +104.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.122M Shares 191,741 Share Price $21.50 Est. Cost/Share $19.31 Unrealized @ Report Date +10.9%
— ENVESTNET INC 0.0%
Value $4.121M Shares 67,621 Share Price $60.94 Est. Cost/Share $30.17 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.112M Shares 42,266 Share Price $97.29 * Est. Cost/Share $44.51 Unrealized @ Report Date +84.9%
TGNA TEGNA INC 0.0%
Value $4.099M Shares 342,750 Share Price $11.96 * Est. Cost/Share $18.30 Unrealized @ Report Date -37.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.089M Shares 127,771 Share Price $32.00 * Est. Cost/Share $12.93 Unrealized @ Report Date +105.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $4.087M Shares 172,442 Share Price $23.70 Est. Cost/Share $21.00 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $4.079M Shares 138,511 Share Price $29.45 * Est. Cost/Share $25.09 Unrealized @ Report Date +22.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.07M Shares 50,978 Share Price $79.84 * Est. Cost/Share $69.63 Unrealized @ Report Date +1.4%
UNF UNIFIRST CORP/MA 0.0%
Value $4.054M Shares 23,347 Share Price $173.64 Est. Cost/Share $84.17 Unrealized @ Report Date +109.3%
SNX SYNNEX CORP 0.0%
Value $4.047M Shares 47,781 Share Price $84.70 * Est. Cost/Share $22.74 Unrealized @ Report Date +94.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $4.035M Shares 60,927 Share Price $66.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +53.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.029M Shares 19,927 Share Price $202.19 * Est. Cost/Share $62.21 Unrealized @ Report Date +180.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.027M Shares 96,341 Share Price $41.80 Est. Cost/Share $40.15 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.025M Shares 144,781 Share Price $27.80 * Est. Cost/Share $30.83 Unrealized @ Report Date -23.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.021M Shares 38,973 Share Price $103.17 Est. Cost/Share $37.56 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.015M Shares 79,035 Share Price $50.80 * Est. Cost/Share $28.09 Unrealized @ Report Date +64.2%
FUL H B FULLER CO 0.0%
Value $4.004M Shares 77,497 Share Price $51.67 Est. Cost/Share $38.96 Unrealized @ Report Date +31.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.979M Shares 71,924 Share Price $55.32 * Est. Cost/Share $13.91 Unrealized @ Report Date +247.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.961M Shares 6,838 Share Price $579.26 * Est. Cost/Share $377.12 Unrealized @ Report Date +39.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.959M Shares 349,109 Share Price $11.34 * Est. Cost/Share $5.89 Unrealized @ Report Date +83.5%
MED MEDIFAST INC 0.0%
Value $3.955M Shares 17,852 Share Price $221.54 * Est. Cost/Share $27.72 Unrealized @ Report Date +496.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.952M Shares 72,240 Share Price $54.71 * Est. Cost/Share $15.76 Unrealized @ Report Date +263.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.949M Shares 47,608 Share Price $82.95 * Est. Cost/Share $25.58 Unrealized @ Report Date +193.0%
— CENTERSTATE BANK CORP 0.0%
Value $3.934M Shares 140,249 Share Price $28.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $3.929M Shares 83,519 Share Price $47.04 Est. Cost/Share $39.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.917M Shares 195,482 Share Price $20.04 Est. Cost/Share $18.60 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.912M Shares 211,940 Share Price $18.46 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.91M Shares 46,217 Share Price $84.60 * Est. Cost/Share $28.16 Unrealized @ Report Date +207.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.91M Shares 137,370 Share Price $28.46 * Est. Cost/Share $38.00 Unrealized @ Report Date -13.1%
AN AUTONATION INC 0.0%
Value $3.893M Shares 93,704 Share Price $41.55 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.4%
— MALLINCKRODT PLC 0.0%
Value $3.884M Shares 132,520 Share Price $29.31 Est. Cost/Share $67.11 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.883M Shares 139,215 Share Price $27.89 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.872M Shares 30,470 Share Price $127.08 Est. Cost/Share $82.08 Unrealized @ Report Date —
RH RH 0.0%
Value $3.872M Shares 29,558 Share Price $131.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +353.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.867M Shares 55,208 Share Price $70.04 * Est. Cost/Share $21.78 Unrealized @ Report Date +181.2%
— UNION BANKSHARES CORP 0.0%
Value $3.862M Shares 100,222 Share Price $38.53 Est. Cost/Share $29.41 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.859M Shares 94,239 Share Price $40.95 Est. Cost/Share $46.29 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3.853M Shares 87,183 Share Price $44.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +63.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.837M Shares 186,976 Share Price $20.52 * Est. Cost/Share $12.31 Unrealized @ Report Date +53.1%
FIVN FIVE9 INC 0.0%
Value $3.834M Shares 87,759 Share Price $43.69 * Est. Cost/Share $13.01 Unrealized @ Report Date +217.1%
— ENSTAR GROUP LTD 0.0%
Value $3.831M Shares 18,376 Share Price $208.48 Est. Cost/Share $143.07 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $3.824M Shares 83,521 Share Price $45.78 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $3.824M Shares 90,647 Share Price $42.19 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $3.823M Shares 203,014 Share Price $18.83 Est. Cost/Share $30.14 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.822M Shares 171,252 Share Price $22.32 * Est. Cost/Share $8.85 Unrealized @ Report Date +100.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.818M Shares 82,579 Share Price $46.23 * Est. Cost/Share $89.96 Unrealized @ Report Date -46.4%
PRA PROASSURANCE CORP 0.0%
Value $3.814M Shares 81,239 Share Price $46.95 * Est. Cost/Share $46.48 Unrealized @ Report Date -5.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.808M Shares 84,621 Share Price $45.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +139.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.801M Shares 104,501 Share Price $36.37 Est. Cost/Share $28.30 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.8M Shares 266,652 Share Price $14.25 * Est. Cost/Share $12.21 Unrealized @ Report Date +11.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.776M Shares 104,333 Share Price $36.19 Est. Cost/Share $39.74 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.773M Shares 71,330 Share Price $52.89 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.772M Shares 74,915 Share Price $50.35 Est. Cost/Share $16.40 Unrealized @ Report Date +201.2%
TNET TRINET GROUP INC 0.0%
Value $3.759M Shares 66,739 Share Price $56.32 * Est. Cost/Share $27.06 Unrealized @ Report Date +102.4%
— NABORS INDUSTRIES LTD 0.0%
Value $3.745M Shares 607,945 Share Price $6.16 Est. Cost/Share $14.18 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $3.74M Shares 110,404 Share Price $33.88 Est. Cost/Share $45.34 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $3.74M Shares 68,240 Share Price $54.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +68.3%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $3.724M Shares 159,846 Share Price $23.30 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.724M Shares 391,577 Share Price $9.51 Est. Cost/Share $17.32 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.718M Shares 106,136 Share Price $35.03 * Est. Cost/Share $8.16 Unrealized @ Report Date +291.4%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.712M Shares 196,110 Share Price $18.93 Est. Cost/Share $19.51 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.708M Shares 12,899 Share Price $287.46 * Est. Cost/Share $166.31 Unrealized @ Report Date +80.5%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.707M Shares 223,184 Share Price $16.61 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.707M Shares 57,555 Share Price $64.41 Est. Cost/Share $52.38 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.707M Shares 120,958 Share Price $30.65 Est. Cost/Share $28.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.703M Shares 317,269 Share Price $11.67 Est. Cost/Share $9.63 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.703M Shares 47,280 Share Price $78.32 * Est. Cost/Share $65.20 Unrealized @ Report Date +13.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.697M Shares 167,423 Share Price $22.08 Est. Cost/Share $23.96 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $3.67M Shares 244,675 Share Price $15.00 Est. Cost/Share $61.71 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.663M Shares 132,342 Share Price $27.68 * Est. Cost/Share $40.59 Unrealized @ Report Date -36.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.661M Shares 54,151 Share Price $67.61 Est. Cost/Share $41.08 Unrealized @ Report Date +66.3%
RGNX REGENXBIO INC 0.0%
Value $3.658M Shares 48,448 Share Price $75.50 * Est. Cost/Share $21.43 Unrealized @ Report Date +236.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.641M Shares 40,037 Share Price $90.94 Est. Cost/Share $75.35 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.636M Shares 106,960 Share Price $33.99 Est. Cost/Share $20.17 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.632M Shares 32,377 Share Price $112.18 * Est. Cost/Share $23.11 Unrealized @ Report Date +275.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.625M Shares 57,912 Share Price $62.59 * Est. Cost/Share $9.49 Unrealized @ Report Date +218.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.62M Shares 93,780 Share Price $38.60 * Est. Cost/Share $27.17 Unrealized @ Report Date +52.7%
SATS ECHOSTAR CORP A 0.0%
Value $3.613M Shares 77,919 Share Price $46.37 * Est. Cost/Share $31.71 Unrealized @ Report Date +20.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.589M Shares 173,984 Share Price $20.63 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.585M Shares 100,747 Share Price $35.58 Est. Cost/Share $30.92 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $3.584M Shares 169,465 Share Price $21.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.583M Shares 20,820 Share Price $172.09 * Est. Cost/Share $49.63 Unrealized @ Report Date +200.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.576M Shares 64,085 Share Price $55.80 * Est. Cost/Share $15.05 Unrealized @ Report Date +142.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $3.575M Shares 148,215 Share Price $24.12 * Est. Cost/Share $14.05 Unrealized @ Report Date +20.1%
— KOSMOS ENERGY LTD 0.0%
Value $3.571M Shares 381,962 Share Price $9.35 Est. Cost/Share $9.02 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.565M Shares 79,973 Share Price $44.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +52.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.562M Shares 44,352 Share Price $80.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +115.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.561M Shares 188,734 Share Price $18.87 Est. Cost/Share $17.23 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $3.548M Shares 160,267 Share Price $22.14 Est. Cost/Share $20.08 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.546M Shares 192,796 Share Price $18.39 * Est. Cost/Share $27.51 Unrealized @ Report Date -41.9%
— EL PASO ELECTRIC CO 0.0%
Value $3.545M Shares 61,973 Share Price $57.20 Est. Cost/Share $35.30 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.531M Shares 109,878 Share Price $32.14 Est. Cost/Share $24.65 Unrealized @ Report Date +28.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.53M Shares 42,528 Share Price $83.00 Est. Cost/Share $47.36 Unrealized @ Report Date +74.8%
NVRI HARSCO CORP 0.0%
Value $3.516M Shares 123,146 Share Price $28.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +17.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.512M Shares 65,595 Share Price $53.54 * Est. Cost/Share $29.02 Unrealized @ Report Date +59.1%
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.511M Shares 41,629 Share Price $84.34 * Est. Cost/Share $64.24 Unrealized @ Report Date +16.1%
MORN MORNINGSTAR INC 0.0%
Value $3.509M Shares 27,871 Share Price $125.90 * Est. Cost/Share $69.77 Unrealized @ Report Date +93.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.505M Shares 52,155 Share Price $67.20 * Est. Cost/Share $51.45 Unrealized @ Report Date +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.501M Shares 289,601 Share Price $12.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +42.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.497M Shares 838,518 Share Price $4.17 * Est. Cost/Share $8.48 Unrealized @ Report Date -46.7%
MLKN HERMAN MILLER INC 0.0%
Value $3.496M Shares 91,036 Share Price $38.40 * Est. Cost/Share $18.71 Unrealized @ Report Date +67.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.494M Shares 143,839 Share Price $24.29 * Est. Cost/Share $7.40 Unrealized @ Report Date +189.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.494M Shares 43,952 Share Price $79.50 * Est. Cost/Share $24.04 Unrealized @ Report Date +175.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.492M Shares 36,892 Share Price $94.65 * Est. Cost/Share $47.45 Unrealized @ Report Date +83.5%
JACK JACK IN THE BOX INC 0.0%
Value $3.488M Shares 41,604 Share Price $83.84 * Est. Cost/Share $34.55 Unrealized @ Report Date +150.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.487M Shares 75,776 Share Price $46.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.471M Shares 103,147 Share Price $33.65 * Est. Cost/Share $15.86 Unrealized @ Report Date +75.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.47M Shares 190,953 Share Price $18.17 * Est. Cost/Share $8.48 Unrealized @ Report Date +106.5%
WIX WIX COM LTD 0.0%
Value $3.463M Shares 28,933 Share Price $119.69 * Est. Cost/Share $76.27 Unrealized @ Report Date +40.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.461M Shares 22,936 Share Price $150.90 * Est. Cost/Share $61.75 Unrealized @ Report Date +110.3%
AKR ACADIA REALTY TRUST 0.0%
Value $3.456M Shares 123,282 Share Price $28.03 Est. Cost/Share $30.24 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.445M Shares 50,368 Share Price $68.40 Est. Cost/Share $18.66 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.442M Shares 123,804 Share Price $27.80 Est. Cost/Share $26.41 Unrealized @ Report Date +3.8%
— CONVERGYS CORP 0.0%
Value $3.442M Shares 144,996 Share Price $23.74 Est. Cost/Share $18.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.439M Shares 41,637 Share Price $82.59 * Est. Cost/Share $24.90 Unrealized @ Report Date +178.9%
NOVT NOVANTA INC 0.0%
Value $3.427M Shares 50,109 Share Price $68.39 * Est. Cost/Share $16.20 Unrealized @ Report Date +332.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.425M Shares 56,016 Share Price $61.14 * Est. Cost/Share $23.58 Unrealized @ Report Date +121.7%
— FINISAR CORPORATION 0.0%
Value $3.421M Shares 179,562 Share Price $19.05 Est. Cost/Share $14.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.412M Shares 53,445 Share Price $63.84 * Est. Cost/Share $29.29 Unrealized @ Report Date +89.3%
— QUIDEL CORP 0.0%
Value $3.409M Shares 52,302 Share Price $65.18 Est. Cost/Share $30.78 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $3.404M Shares 80,786 Share Price $42.14 Est. Cost/Share $41.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.4M Shares 75,574 Share Price $44.99 * Est. Cost/Share $16.86 Unrealized @ Report Date +121.1%
— MYOKARDIA INC 0.0%
Value $3.394M Shares 52,049 Share Price $65.21 Est. Cost/Share $30.38 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.394M Shares 56,047 Share Price $60.56 Est. Cost/Share $26.22 Unrealized @ Report Date +135.6%
MNRO MONRO INC 0.0%
Value $3.392M Shares 48,733 Share Price $69.60 Est. Cost/Share $42.41 Unrealized @ Report Date +61.3%
ABM ABM INDUSTRIES INC 0.0%
Value $3.39M Shares 105,103 Share Price $32.25 * Est. Cost/Share $19.57 Unrealized @ Report Date +39.0%
— ACCELERON PHARMA INC 0.0%
Value $3.389M Shares 59,219 Share Price $57.23 Est. Cost/Share $34.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.382M Shares 51,085 Share Price $66.20 * Est. Cost/Share $6.61 Unrealized @ Report Date +87.3%
— CARRIZO OIL GAS INC 0.0%
Value $3.371M Shares 133,772 Share Price $25.20 Est. Cost/Share $29.67 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.356M Shares 74,351 Share Price $45.14 * Est. Cost/Share $36.69 Unrealized @ Report Date +14.9%
— SPX FLOW INC 0.0%
Value $3.355M Shares 64,522 Share Price $52.00 Est. Cost/Share $33.60 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.351M Shares 69,059 Share Price $48.52 Est. Cost/Share $13.75 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.35M Shares 54,423 Share Price $61.55 Est. Cost/Share $22.97 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.348M Shares 120,045 Share Price $27.89 * Est. Cost/Share $16.05 Unrealized @ Report Date +88.8%
— DDR CORP 0.0%
Value $3.347M Shares 249,930 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.344M Shares 70,768 Share Price $47.25 * Est. Cost/Share $28.59 Unrealized @ Report Date +55.3%
— SANDERSON FARMS INC 0.0%
Value $3.343M Shares 32,338 Share Price $103.38 Est. Cost/Share $65.88 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.342M Shares 78,009 Share Price $42.84 * Est. Cost/Share $15.12 Unrealized @ Report Date +131.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.338M Shares 105,455 Share Price $31.65 * Est. Cost/Share $20.34 Unrealized @ Report Date +83.1%
— SHUTTERFLY INC 0.0%
Value $3.335M Shares 50,613 Share Price $65.89 Est. Cost/Share $46.12 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.331M Shares 51,888 Share Price $64.20 Est. Cost/Share $43.70 Unrealized @ Report Date +44.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $3.324M Shares 77,901 Share Price $42.67 Est. Cost/Share $43.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.318M Shares 59,823 Share Price $55.46 * Est. Cost/Share $11.88 Unrealized @ Report Date +334.0%
TRNO TERRENO REALTY CORP 0.0%
Value $3.31M Shares 87,788 Share Price $37.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.309M Shares 47,063 Share Price $70.31 Est. Cost/Share $67.69 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.306M Shares 132,115 Share Price $25.02 Est. Cost/Share $21.41 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.306M Shares 146,933 Share Price $22.50 * Est. Cost/Share $7.90 Unrealized @ Report Date +145.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.302M Shares 13,050 Share Price $253.03 * Est. Cost/Share $59.20 Unrealized @ Report Date +291.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.298M Shares 70,566 Share Price $46.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +52.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.296M Shares 60,915 Share Price $54.11 * Est. Cost/Share $26.61 Unrealized @ Report Date +90.1%
— INTERXION HOLDING NV 0.0%
Value $3.296M Shares 48,980 Share Price $67.29 Est. Cost/Share $62.18 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.279M Shares 368,857 Share Price $8.89 Est. Cost/Share $8.45 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.276M Shares 50,482 Share Price $64.89 * Est. Cost/Share $32.08 Unrealized @ Report Date +52.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.257M Shares 69,288 Share Price $47.01 * Est. Cost/Share $29.87 Unrealized @ Report Date +38.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.253M Shares 27,117 Share Price $119.96 * Est. Cost/Share $72.99 Unrealized @ Report Date +83.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.243M Shares 91,784 Share Price $35.33 Est. Cost/Share $40.55 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.24M Shares 192,046 Share Price $16.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.228M Shares 67,255 Share Price $48.00 * Est. Cost/Share $8.70 Unrealized @ Report Date +370.5%
— PATTERSON COS INC 0.0%
Value $3.225M Shares 131,891 Share Price $24.45 Est. Cost/Share $39.44 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.22M Shares 44,913 Share Price $71.69 Est. Cost/Share $38.91 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.218M Shares 140,632 Share Price $22.88 Est. Cost/Share $35.82 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.21M Shares 66,602 Share Price $48.20 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.8%
— BIOTELEMETRY INC 0.0%
Value $3.202M Shares 49,676 Share Price $64.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.185M Shares 64,208 Share Price $49.60 Est. Cost/Share $25.33 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.175M Shares 170,066 Share Price $18.67 Est. Cost/Share $15.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.165M Shares 160,247 Share Price $19.75 * Est. Cost/Share $10.53 Unrealized @ Report Date +31.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.164M Shares 43,195 Share Price $73.25 * Est. Cost/Share $14.74 Unrealized @ Report Date +64.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.163M Shares 56,085 Share Price $56.40 * Est. Cost/Share $13.83 Unrealized @ Report Date +270.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.163M Shares 41,117 Share Price $76.93 Est. Cost/Share $40.18 Unrealized @ Report Date +90.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.16M Shares 24,727 Share Price $127.80 Est. Cost/Share $51.96 Unrealized @ Report Date +145.9%
DDD 3D SYSTEMS CORP 0.0%
Value $3.157M Shares 167,058 Share Price $18.90 * Est. Cost/Share $35.00 Unrealized @ Report Date -50.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.154M Shares 73,514 Share Price $42.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +126.6%
— MEDICINES COMPANY 0.0%
Value $3.15M Shares 105,317 Share Price $29.91 Est. Cost/Share $32.95 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $3.144M Shares 71,856 Share Price $43.75 * Est. Cost/Share $25.15 Unrealized @ Report Date +39.1%
KBH KB HOME 0.0%
Value $3.144M Shares 131,514 Share Price $23.91 * Est. Cost/Share $15.04 Unrealized @ Report Date +50.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.128M Shares 49,616 Share Price $63.04 Est. Cost/Share $45.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.128M Shares 110,351 Share Price $28.35 Est. Cost/Share $26.79 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.126M Shares 150,574 Share Price $20.76 * Est. Cost/Share $18.80 Unrealized @ Report Date -16.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $3.119M Shares 171,589 Share Price $18.18 Est. Cost/Share $22.51 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.115M Shares 90,590 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $3.112M Shares 100,870 Share Price $30.85 * Est. Cost/Share $18.31 Unrealized @ Report Date +76.6%
BL BLACKLINE INC 0.0%
Value $3.106M Shares 55,009 Share Price $56.46 * Est. Cost/Share $34.68 Unrealized @ Report Date +43.6%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.102M Shares 72,812 Share Price $42.60 Est. Cost/Share $23.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.099M Shares 60,003 Share Price $51.65 * Est. Cost/Share $18.52 Unrealized @ Report Date +206.6%
LCII LCI INDUSTRIES 0.0%
Value $3.097M Shares 37,404 Share Price $82.80 * Est. Cost/Share $81.30 Unrealized @ Report Date -10.1%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $3.097M Shares 171,651 Share Price $18.04 * Est. Cost/Share $23.28 Unrealized @ Report Date -14.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.093M Shares 77,133 Share Price $40.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.088M Shares 117,426 Share Price $26.30 Est. Cost/Share $14.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.084M Shares 54,284 Share Price $56.81 * Est. Cost/Share $30.44 Unrealized @ Report Date +134.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.084M Shares 67,487 Share Price $45.70 * Est. Cost/Share $37.05 Unrealized @ Report Date +31.8%
— MEREDITH CORP 0.0%
Value $3.082M Shares 60,367 Share Price $51.05 Est. Cost/Share $40.14 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.081M Shares 190,556 Share Price $16.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +6.9%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $3.078M Shares 64,939 Share Price $47.40 Est. Cost/Share $35.08 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.071M Shares 436,803 Share Price $7.03 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.067M Shares 51,595 Share Price $59.44 Est. Cost/Share $62.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.058M Shares 38,601 Share Price $79.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +160.8%
— PLANTRONICS INC 0.0%
Value $3.058M Shares 50,713 Share Price $60.30 Est. Cost/Share $44.12 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.053M Shares 165,948 Share Price $18.40 * Est. Cost/Share $4.52 Unrealized @ Report Date +111.0%
BANR BANNER CORPORATION 0.0%
Value $3.05M Shares 49,060 Share Price $62.17 * Est. Cost/Share $25.11 Unrealized @ Report Date +93.8%
RNST RENASANT CORP 0.0%
Value $3.04M Shares 73,778 Share Price $41.20 * Est. Cost/Share $27.36 Unrealized @ Report Date +65.6%
WING WINGSTOP INC 0.0%
Value $3.035M Shares 44,452 Share Price $68.28 * Est. Cost/Share $28.10 Unrealized @ Report Date +114.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.03M Shares 91,257 Share Price $33.20 Est. Cost/Share $40.85 Unrealized @ Report Date -20.1%
SANM SANMINA CORP 0.0%
Value $3.018M Shares 109,346 Share Price $27.60 * Est. Cost/Share $12.31 Unrealized @ Report Date +143.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.016M Shares 79,604 Share Price $37.89 Est. Cost/Share $27.30 Unrealized @ Report Date +38.6%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.005M Shares 110,985 Share Price $27.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.004M Shares 118,956 Share Price $25.25 * Est. Cost/Share $31.68 Unrealized @ Report Date -14.7%
NTGR NETGEAR INC 0.0%
Value $3.004M Shares 47,804 Share Price $62.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +89.2%
SAIA SAIA INC 0.0%
Value $3M Shares 39,235 Share Price $76.46 Est. Cost/Share $24.70 Unrealized @ Report Date +215.1%
— FERRO CORP 0.0%
Value $2.997M Shares 129,062 Share Price $23.22 Est. Cost/Share $8.58 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.996M Shares 57,347 Share Price $52.24 Est. Cost/Share $83.54 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.994M Shares 60,925 Share Price $49.14 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.3%
EGHT 8X8 INC 0.0%
Value $2.991M Shares 140,740 Share Price $21.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +154.9%
— MOBILE MINI INC 0.0%
Value $2.984M Shares 68,057 Share Price $43.85 Est. Cost/Share $31.90 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.975M Shares 170,613 Share Price $17.44 Est. Cost/Share $14.75 Unrealized @ Report Date +16.5%
CARS CARS COM INC 0.0%
Value $2.972M Shares 107,633 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.968M Shares 326,143 Share Price $9.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +54.5%
ABCB AMERIS BANCORP 0.0%
Value $2.964M Shares 64,859 Share Price $45.70 * Est. Cost/Share $21.38 Unrealized @ Report Date +108.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $2.962M Shares 104,286 Share Price $28.40 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 133,024 Share Price $22.19 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
— OFFICE DEPOT INC 0.0%
Value $2.946M Shares 917,751 Share Price $3.21 Est. Cost/Share $4.90 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.944M Shares 124,227 Share Price $23.70 * Est. Cost/Share $14.58 Unrealized @ Report Date +56.8%
HNI HNI CORP 0.0%
Value $2.939M Shares 66,428 Share Price $44.24 * Est. Cost/Share $32.74 Unrealized @ Report Date +29.0%
VRE MACK CALI REALTY CORP 0.0%
Value $2.935M Shares 138,064 Share Price $21.26 Est. Cost/Share $27.55 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.931M Shares 72,818 Share Price $40.25 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $2.931M Shares 43,810 Share Price $66.90 Est. Cost/Share $45.45 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.928M Shares 49,545 Share Price $59.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +108.7%
— COVANTA HOLDING CORP 0.0%
Value $2.924M Shares 179,961 Share Price $16.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.923M Shares 29,569 Share Price $98.85 Est. Cost/Share $32.61 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $2.922M Shares 110,073 Share Price $26.55 Est. Cost/Share $19.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.916M Shares 36,837 Share Price $79.16 Est. Cost/Share $18.92 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.912M Shares 48,445 Share Price $60.11 * Est. Cost/Share $20.69 Unrealized @ Report Date +121.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.912M Shares 90,806 Share Price $32.07 Est. Cost/Share $24.65 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.91M Shares 53,806 Share Price $54.08 * Est. Cost/Share $20.73 Unrealized @ Report Date +153.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.905M Shares 76,442 Share Price $38.00 Est. Cost/Share $32.05 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.899M Shares 75,290 Share Price $38.50 Est. Cost/Share $31.41 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.897M Shares 29,034 Share Price $99.78 * Est. Cost/Share $42.98 Unrealized @ Report Date +93.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.889M Shares 60,308 Share Price $47.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +107.5%
— OCEAN RIG UDW INC A 0.0%
Value $2.887M Shares 83,401 Share Price $34.62 Est. Cost/Share $29.48 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.885M Shares 232,669 Share Price $12.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.1%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $2.867M Shares 86,680 Share Price $33.08 Est. Cost/Share $50.52 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.867M Shares 35,109 Share Price $81.66 * Est. Cost/Share $52.75 Unrealized @ Report Date +67.1%
— MICHAELS COS INC/THE 0.0%
Value $2.864M Shares 176,493 Share Price $16.23 Est. Cost/Share $23.74 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.861M Shares 48,905 Share Price $58.50 * Est. Cost/Share $27.24 Unrealized @ Report Date +124.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.86M Shares 75,434 Share Price $37.91 * Est. Cost/Share $16.20 Unrealized @ Report Date +110.4%
IOSP INNOSPEC INC 0.0%
Value $2.847M Shares 37,092 Share Price $76.76 * Est. Cost/Share $36.04 Unrealized @ Report Date +94.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.842M Shares 106,656 Share Price $26.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +46.4%
— CUBIC CORP 0.0%
Value $2.831M Shares 38,756 Share Price $73.05 Est. Cost/Share $43.34 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.828M Shares 62,984 Share Price $44.90 Est. Cost/Share $23.46 Unrealized @ Report Date +93.9%
— MAGELLAN HEALTH INC 0.0%
Value $2.828M Shares 39,248 Share Price $72.05 Est. Cost/Share $51.87 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $2.827M Shares 128,546 Share Price $21.99 Est. Cost/Share $20.73 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.822M Shares 42,265 Share Price $66.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.818M Shares 64,931 Share Price $43.40 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $2.806M Shares 57,045 Share Price $49.19 Est. Cost/Share $37.46 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.805M Shares 12,189 Share Price $230.13 Est. Cost/Share $95.08 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.804M Shares 285,247 Share Price $9.83 * Est. Cost/Share $28.48 Unrealized @ Report Date -67.7%
— CLOUDERA INC 0.0%
Value $2.792M Shares 158,212 Share Price $17.65 Est. Cost/Share $16.31 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.788M Shares 71,208 Share Price $39.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +72.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.786M Shares 64,254 Share Price $43.36 * Est. Cost/Share $17.92 Unrealized @ Report Date +56.7%
— GULFPORT ENERGY CORP 0.0%
Value $2.775M Shares 266,577 Share Price $10.41 Est. Cost/Share $35.65 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.771M Shares 43,847 Share Price $63.20 * Est. Cost/Share $18.85 Unrealized @ Report Date +77.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.768M Shares 71,436 Share Price $38.75 * Est. Cost/Share $16.69 Unrealized @ Report Date +113.4%
BGS B G FOODS INC 0.0%
Value $2.761M Shares 100,601 Share Price $27.45 * Est. Cost/Share $14.38 Unrealized @ Report Date +11.8%
XNCR XENCOR INC 0.0%
Value $2.756M Shares 70,726 Share Price $38.97 * Est. Cost/Share $17.93 Unrealized @ Report Date +127.4%
NWS NEWS CORP CLASS B 0.0%
Value $2.754M Shares 202,529 Share Price $13.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.749M Shares 65,784 Share Price $41.79 * Est. Cost/Share $25.95 Unrealized @ Report Date +38.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.741M Shares 238,164 Share Price $11.51 * Est. Cost/Share $5.34 Unrealized @ Report Date +95.4%
PSMT PRICESMART INC 0.0%
Value $2.74M Shares 33,851 Share Price $80.94 * Est. Cost/Share $67.60 Unrealized @ Report Date +11.9%
DNOW NOW INC 0.0%
Value $2.733M Shares 165,129 Share Price $16.55 * Est. Cost/Share $30.49 Unrealized @ Report Date -48.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.732M Shares 57,641 Share Price $47.40 * Est. Cost/Share $33.53 Unrealized @ Report Date +51.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.732M Shares 25,049 Share Price $109.07 * Est. Cost/Share $45.63 Unrealized @ Report Date +83.6%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.731M Shares 81,072 Share Price $33.69 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.729M Shares 80,216 Share Price $34.02 Est. Cost/Share $25.57 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.729M Shares 328,759 Share Price $8.30 Est. Cost/Share $11.04 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $2.717M Shares 177,947 Share Price $15.27 * Est. Cost/Share $4.82 Unrealized @ Report Date -26.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.713M Shares 47,258 Share Price $57.41 * Est. Cost/Share $39.54 Unrealized @ Report Date +27.2%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.712M Shares 171,448 Share Price $15.82 Est. Cost/Share $20.47 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $2.71M Shares 66,676 Share Price $40.64 Est. Cost/Share $22.58 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.703M Shares 31,065 Share Price $87.01 Est. Cost/Share $58.66 Unrealized @ Report Date +46.8%
DOCU DOCUSIGN INC 0.0%
Value $2.681M Shares 50,997 Share Price $52.57 * Est. Cost/Share $51.93 Unrealized @ Report Date +9.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.679M Shares 41,788 Share Price $64.11 Est. Cost/Share $57.77 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.67M Shares 78,634 Share Price $33.95 Est. Cost/Share $49.50 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.664M Shares 80,064 Share Price $33.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.663M Shares 103,667 Share Price $25.69 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $2.662M Shares 120,719 Share Price $22.05 Est. Cost/Share $42.53 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.662M Shares 125,688 Share Price $21.18 Est. Cost/Share $41.90 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.661M Shares 99,943 Share Price $26.63 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.654M Shares 64,173 Share Price $41.36 Est. Cost/Share $34.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.651M Shares 38,958 Share Price $68.05 * Est. Cost/Share $37.18 Unrealized @ Report Date +70.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.648M Shares 60,029 Share Price $44.11 Est. Cost/Share $41.30 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.641M Shares 84,025 Share Price $31.43 * Est. Cost/Share $30.63 Unrealized @ Report Date -14.9%
— SPARK THERAPEUTICS INC 0.0%
Value $2.632M Shares 48,250 Share Price $54.55 Est. Cost/Share $63.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.63M Shares 155,154 Share Price $16.95 * Est. Cost/Share $11.45 Unrealized @ Report Date +32.7%
JELD JELD WEN HOLDING INC 0.0%
Value $2.609M Shares 105,782 Share Price $24.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -16.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.601M Shares 44,806 Share Price $58.05 Est. Cost/Share $33.56 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.595M Shares 93,008 Share Price $27.90 Est. Cost/Share $29.97 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.592M Shares 154,262 Share Price $16.80 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.588M Shares 60,530 Share Price $42.76 Est. Cost/Share $46.71 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.587M Shares 69,540 Share Price $37.20 Est. Cost/Share $25.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.579M Shares 72,953 Share Price $35.35 * Est. Cost/Share $23.78 Unrealized @ Report Date +55.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.57M Shares 76,829 Share Price $33.45 Est. Cost/Share $78.49 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.567M Shares 64,769 Share Price $39.63 * Est. Cost/Share $22.27 Unrealized @ Report Date +46.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.563M Shares 40,489 Share Price $63.30 Est. Cost/Share $28.43 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.563M Shares 25,828 Share Price $99.23 * Est. Cost/Share $22.35 Unrealized @ Report Date +100.4%
— ALTERYX INC CLASS A 0.0%
Value $2.56M Shares 44,753 Share Price $57.20 Est. Cost/Share $26.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.555M Shares 133,272 Share Price $19.17 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
THRM GENTHERM INC 0.0%
Value $2.548M Shares 56,069 Share Price $45.44 Est. Cost/Share $21.23 Unrealized @ Report Date +113.8%
FN FABRINET 0.0%
Value $2.547M Shares 55,061 Share Price $46.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +142.5%
— GROUPON INC 0.0%
Value $2.537M Shares 673,006 Share Price $3.77 Est. Cost/Share $3.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.535M Shares 128,074 Share Price $19.79 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.531M Shares 172,428 Share Price $14.68 * Est. Cost/Share $10.42 Unrealized @ Report Date +62.6%
— NEVRO CORP 0.0%
Value $2.531M Shares 44,406 Share Price $57.00 Est. Cost/Share $56.98 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $2.531M Shares 94,307 Share Price $26.84 Est. Cost/Share $20.28 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.529M Shares 62,131 Share Price $40.70 * Est. Cost/Share $18.71 Unrealized @ Report Date +76.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.528M Shares 145,981 Share Price $17.32 * Est. Cost/Share $6.23 Unrealized @ Report Date +84.1%
— INPHI CORP 0.0%
Value $2.524M Shares 66,459 Share Price $37.98 Est. Cost/Share $17.41 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.514M Shares 86,748 Share Price $28.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +24.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.512M Shares 197,174 Share Price $12.74 * Est. Cost/Share $5.28 Unrealized @ Report Date +50.9%
— RAVEN INDUSTRIES INC 0.0%
Value $2.51M Shares 54,856 Share Price $45.76 Est. Cost/Share $30.59 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.503M Shares 65,214 Share Price $38.38 * Est. Cost/Share $22.00 Unrealized @ Report Date +81.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.503M Shares 19,736 Share Price $126.82 Est. Cost/Share $81.23 Unrealized @ Report Date +53.3%
— BELMOND LTD CLASS A 0.0%
Value $2.502M Shares 137,090 Share Price $18.25 Est. Cost/Share $11.35 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.476M Shares 53,309 Share Price $46.45 Est. Cost/Share $43.54 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.473M Shares 1,931,896 Share Price $1.28 Est. Cost/Share $4.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.473M Shares 33,528 Share Price $73.76 Est. Cost/Share $30.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $2.471M Shares 52,188 Share Price $47.35 Est. Cost/Share $44.99 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.47M Shares 48,816 Share Price $50.60 * Est. Cost/Share $21.85 Unrealized @ Report Date +98.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.466M Shares 152,765 Share Price $16.14 * Est. Cost/Share $5.37 Unrealized @ Report Date +136.9%
— HORTONWORKS INC 0.0%
Value $2.465M Shares 108,051 Share Price $22.81 Est. Cost/Share $14.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.464M Shares 54,021 Share Price $45.61 * Est. Cost/Share $45.36 Unrealized @ Report Date +4.9%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.46M Shares 169,392 Share Price $14.52 Est. Cost/Share $28.76 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.459M Shares 82,112 Share Price $29.95 * Est. Cost/Share $50.38 Unrealized @ Report Date -28.1%
— PATTERN ENERGY GROUP INC A 0.0%
Value $2.459M Shares 123,755 Share Price $19.87 Est. Cost/Share $26.85 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.456M Shares 126,838 Share Price $19.36 Est. Cost/Share $5.34 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.454M Shares 68,176 Share Price $36.00 * Est. Cost/Share $54.70 Unrealized @ Report Date -28.5%
ADC AGREE REALTY CORP 0.0%
Value $2.452M Shares 46,156 Share Price $53.12 Est. Cost/Share $35.42 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.447M Shares 69,337 Share Price $35.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +69.5%
— HFF INC CLASS A 0.0%
Value $2.446M Shares 57,584 Share Price $42.48 Est. Cost/Share $24.57 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.435M Shares 90,912 Share Price $26.78 * Est. Cost/Share $8.12 Unrealized @ Report Date +192.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.412M Shares 114,214 Share Price $21.12 * Est. Cost/Share $34.12 Unrealized @ Report Date -34.2%
— MRC GLOBAL INC 0.0%
Value $2.411M Shares 128,447 Share Price $18.77 Est. Cost/Share $26.62 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.402M Shares 129,831 Share Price $18.50 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.396M Shares 43,738 Share Price $54.78 Est. Cost/Share $35.82 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.394M Shares 47,745 Share Price $50.14 * Est. Cost/Share $28.85 Unrealized @ Report Date +49.4%
AAON AAON INC 0.0%
Value $2.392M Shares 63,286 Share Price $37.80 * Est. Cost/Share $9.95 Unrealized @ Report Date +147.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.382M Shares 73,519 Share Price $32.40 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.2%
AIR AAR CORP 0.0%
Value $2.381M Shares 49,721 Share Price $47.89 * Est. Cost/Share $18.07 Unrealized @ Report Date +150.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.377M Shares 37,729 Share Price $63.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +51.5%
AROC ARCHROCK INC 0.0%
Value $2.374M Shares 194,597 Share Price $12.20 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.374M Shares 49,987 Share Price $47.49 * Est. Cost/Share $44.93 Unrealized @ Report Date +3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.372M Shares 39,427 Share Price $60.16 * Est. Cost/Share $30.53 Unrealized @ Report Date +58.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.371M Shares 104,507 Share Price $22.69 Est. Cost/Share $32.64 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.369M Shares 117,158 Share Price $20.22 * Est. Cost/Share $14.69 Unrealized @ Report Date +53.9%
— EVERBRIDGE INC 0.0%
Value $2.367M Shares 41,061 Share Price $57.65 Est. Cost/Share $30.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.366M Shares 59,301 Share Price $39.90 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.2%
— AK STEEL HOLDING CORP 0.0%
Value $2.362M Shares 482,037 Share Price $4.90 Est. Cost/Share $5.70 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $2.358M Shares 79,810 Share Price $29.55 Est. Cost/Share $25.58 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.35M Shares 48,412 Share Price $48.54 * Est. Cost/Share $9.63 Unrealized @ Report Date +346.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.344M Shares 24,261 Share Price $96.62 * Est. Cost/Share $27.11 Unrealized @ Report Date +215.0%
— CADENCE BANCORP 0.0%
Value $2.342M Shares 89,678 Share Price $26.12 Est. Cost/Share $26.03 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.341M Shares 90,738 Share Price $25.80 Est. Cost/Share $64.44 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.339M Shares 28,605 Share Price $81.77 Est. Cost/Share $34.99 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.336M Shares 43,499 Share Price $53.70 Est. Cost/Share $31.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.336M Shares 19,381 Share Price $120.53 * Est. Cost/Share $52.11 Unrealized @ Report Date +138.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.33M Shares 94,916 Share Price $24.55 * Est. Cost/Share $9.46 Unrealized @ Report Date +88.7%
— COOPER TIRE RUBBER 0.0%
Value $2.329M Shares 82,304 Share Price $28.30 Est. Cost/Share $27.56 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.323M Shares 68,159 Share Price $34.08 Est. Cost/Share $28.53 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.315M Shares 59,346 Share Price $39.01 Est. Cost/Share $62.93 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.314M Shares 43,707 Share Price $52.94 * Est. Cost/Share $27.66 Unrealized @ Report Date +76.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.31M Shares 31,681 Share Price $72.91 Est. Cost/Share $48.54 Unrealized @ Report Date +52.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.31M Shares 36,237 Share Price $63.75 Est. Cost/Share $41.81 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.31M Shares 25,613 Share Price $90.19 Est. Cost/Share $55.09 Unrealized @ Report Date +65.1%
CAL CALERES INC 0.0%
Value $2.31M Shares 64,409 Share Price $35.86 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.305M Shares 47,732 Share Price $48.29 * Est. Cost/Share $25.87 Unrealized @ Report Date +41.4%
— OCLARO INC 0.0%
Value $2.302M Shares 257,533 Share Price $8.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.302M Shares 88,723 Share Price $25.95 Est. Cost/Share $12.85 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.301M Shares 184,785 Share Price $12.45 Est. Cost/Share $19.33 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.296M Shares 51,101 Share Price $44.93 * Est. Cost/Share $26.07 Unrealized @ Report Date +59.7%
— SONIC CORP 0.0%
Value $2.294M Shares 52,920 Share Price $43.35 Est. Cost/Share $15.24 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.291M Shares 109,864 Share Price $20.85 Est. Cost/Share $23.90 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $2.288M Shares 75,824 Share Price $30.18 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.286M Shares 234,692 Share Price $9.74 Est. Cost/Share $24.10 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.284M Shares 52,677 Share Price $43.36 * Est. Cost/Share $20.80 Unrealized @ Report Date +117.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.283M Shares 31,625 Share Price $72.19 * Est. Cost/Share $34.62 Unrealized @ Report Date +90.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.281M Shares 143,388 Share Price $15.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +94.4%
HUBG HUB GROUP INC CL A 0.0%
Value $2.28M Shares 50,008 Share Price $45.59 * Est. Cost/Share $18.53 Unrealized @ Report Date +34.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.273M Shares 10,614 Share Price $214.15 * Est. Cost/Share $85.40 Unrealized @ Report Date +193.8%
— REDFIN CORP 0.0%
Value $2.266M Shares 121,156 Share Price $18.70 Est. Cost/Share $22.94 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.266M Shares 120,343 Share Price $18.83 Est. Cost/Share $39.28 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.262M Shares 19,074 Share Price $118.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +245.0%
LZB LA Z BOY INC 0.0%
Value $2.257M Shares 71,436 Share Price $31.59 Est. Cost/Share $17.96 Unrealized @ Report Date +77.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.255M Shares 50,339 Share Price $44.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +73.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.254M Shares 133,080 Share Price $16.94 Est. Cost/Share $15.54 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.252M Shares 32,064 Share Price $70.23 Est. Cost/Share $29.38 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.248M Shares 42,506 Share Price $52.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +171.4%
EVTC EVERTEC INC 0.0%
Value $2.247M Shares 93,246 Share Price $24.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +21.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.243M Shares 44,708 Share Price $50.17 Est. Cost/Share $41.10 Unrealized @ Report Date +21.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.242M Shares 74,315 Share Price $30.17 * Est. Cost/Share $42.38 Unrealized @ Report Date -3.8%
— KRATON CORP 0.0%
Value $2.236M Shares 47,431 Share Price $47.14 Est. Cost/Share $23.24 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.234M Shares 49,322 Share Price $45.29 * Est. Cost/Share $16.91 Unrealized @ Report Date +105.1%
— SYNTEL INC 0.0%
Value $2.229M Shares 54,395 Share Price $40.98 Est. Cost/Share $53.70 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.228M Shares 48,860 Share Price $45.60 * Est. Cost/Share $18.40 Unrealized @ Report Date +135.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.225M Shares 15,548 Share Price $143.11 Est. Cost/Share $93.25 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $2.225M Shares 58,133 Share Price $38.27 * Est. Cost/Share $28.37 Unrealized @ Report Date +20.7%
KN KNOWLES CORP 0.0%
Value $2.222M Shares 133,698 Share Price $16.62 Est. Cost/Share $27.72 Unrealized @ Report Date -39.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.222M Shares 69,829 Share Price $31.82 Est. Cost/Share $23.45 Unrealized @ Report Date +37.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.221M Shares 110,125 Share Price $20.17 * Est. Cost/Share $15.63 Unrealized @ Report Date +35.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.218M Shares 21,015 Share Price $105.54 * Est. Cost/Share $72.21 Unrealized @ Report Date +52.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.21M Shares 105,500 Share Price $20.95 * Est. Cost/Share $16.69 Unrealized @ Report Date +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.204M Shares 86,635 Share Price $25.44 Est. Cost/Share $18.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.204M Shares 103,541 Share Price $21.29 * Est. Cost/Share $14.60 Unrealized @ Report Date +31.6%
— NEENAH INC 0.0%
Value $2.202M Shares 25,520 Share Price $86.29 Est. Cost/Share $36.64 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.197M Shares 58,904 Share Price $37.30 Est. Cost/Share $33.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.195M Shares 70,251 Share Price $31.25 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.1%
— SPX CORP 0.0%
Value $2.195M Shares 65,882 Share Price $33.32 Est. Cost/Share $68.63 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.191M Shares 62,775 Share Price $34.90 Est. Cost/Share $8.64 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.19M Shares 31,694 Share Price $69.10 Est. Cost/Share $59.26 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.189M Shares 25,612 Share Price $85.47 * Est. Cost/Share $38.64 Unrealized @ Report Date +159.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.189M Shares 120,999 Share Price $18.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +22.7%
BCC BOISE CASCADE CO 0.0%
Value $2.186M Shares 59,392 Share Price $36.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +66.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.178M Shares 122,987 Share Price $17.71 Est. Cost/Share $14.94 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.176M Shares 46,140 Share Price $47.16 * Est. Cost/Share $24.42 Unrealized @ Report Date +110.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.175M Shares 26,789 Share Price $81.19 Est. Cost/Share $33.37 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.166M Shares 305,991 Share Price $7.08 * Est. Cost/Share $14.95 Unrealized @ Report Date -46.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.157M Shares 36,442 Share Price $59.19 * Est. Cost/Share $19.34 Unrealized @ Report Date +88.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.156M Shares 95,198 Share Price $22.65 * Est. Cost/Share $10.74 Unrealized @ Report Date +94.4%
— MILACRON HOLDINGS CORP 0.0%
Value $2.149M Shares 106,109 Share Price $20.25 Est. Cost/Share $17.92 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.144M Shares 32,340 Share Price $66.30 Est. Cost/Share $50.80 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.142M Shares 65,557 Share Price $32.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.141M Shares 158,252 Share Price $13.53 Est. Cost/Share $10.56 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.14M Shares 84,238 Share Price $25.40 * Est. Cost/Share $10.71 Unrealized @ Report Date +238.8%
GTN GRAY TELEVISION INC 0.0%
Value $2.139M Shares 122,252 Share Price $17.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +67.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.139M Shares 72,843 Share Price $29.36 Est. Cost/Share $51.81 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $2.136M Shares 56,872 Share Price $37.56 Est. Cost/Share $20.44 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.133M Shares 67,652 Share Price $31.53 Est. Cost/Share $32.37 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.132M Shares 70,135 Share Price $30.40 Est. Cost/Share $24.13 Unrealized @ Report Date +25.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.128M Shares 30,952 Share Price $68.75 * Est. Cost/Share $41.63 Unrealized @ Report Date +73.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.127M Shares 215,310 Share Price $9.88 * Est. Cost/Share $17.92 Unrealized @ Report Date -49.1%
— SELECT INCOME REIT 0.0%
Value $2.125M Shares 96,863 Share Price $21.94 Est. Cost/Share $24.58 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.117M Shares 82,064 Share Price $25.80 * Est. Cost/Share $37.76 Unrealized @ Report Date -37.6%
TILE INTERFACE INC 0.0%
Value $2.11M Shares 90,378 Share Price $23.35 Est. Cost/Share $17.64 Unrealized @ Report Date +31.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.108M Shares 126,625 Share Price $16.65 Est. Cost/Share $24.83 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.103M Shares 46,063 Share Price $45.65 * Est. Cost/Share $14.18 Unrealized @ Report Date +91.8%
GEF GREIF INC CL A 0.0%
Value $2.1M Shares 39,137 Share Price $53.66 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.099M Shares 18,001 Share Price $116.60 * Est. Cost/Share $6.93 Unrealized @ Report Date +547.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.096M Shares 149,497 Share Price $14.02 Est. Cost/Share $4.76 Unrealized @ Report Date +193.8%
— INTELSAT SA 0.0%
Value $2.095M Shares 69,817 Share Price $30.01 Est. Cost/Share $17.29 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.088M Shares 27,668 Share Price $75.47 Est. Cost/Share $26.96 Unrealized @ Report Date +184.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.088M Shares 286,041 Share Price $7.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.087M Shares 80,074 Share Price $26.06 Est. Cost/Share $40.91 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.085M Shares 25,639 Share Price $81.32 * Est. Cost/Share $44.41 Unrealized @ Report Date +30.9%
— SANDY SPRING BANCORP INC 0.0%
Value $2.084M Shares 53,015 Share Price $39.31 Est. Cost/Share $36.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.08M Shares 219,618 Share Price $9.47 Est. Cost/Share $12.48 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.077M Shares 66,895 Share Price $31.05 * Est. Cost/Share $14.97 Unrealized @ Report Date +57.1%
TNC TENNANT CO 0.0%
Value $2.075M Shares 27,319 Share Price $75.95 * Est. Cost/Share $41.69 Unrealized @ Report Date +68.5%
RPD RAPID7 INC 0.0%
Value $2.063M Shares 55,878 Share Price $36.92 * Est. Cost/Share $20.79 Unrealized @ Report Date +61.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.059M Shares 115,821 Share Price $17.78 Est. Cost/Share $22.08 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.057M Shares 148,495 Share Price $13.85 Est. Cost/Share $11.44 Unrealized @ Report Date +20.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.054M Shares 70,351 Share Price $29.20 * Est. Cost/Share $15.61 Unrealized @ Report Date +98.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.053M Shares 61,951 Share Price $33.14 * Est. Cost/Share $10.73 Unrealized @ Report Date +182.4%
— C J ENERGY SERVICES INC 0.0%
Value $2.053M Shares 98,704 Share Price $20.80 Est. Cost/Share $31.58 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.052M Shares 69,372 Share Price $29.58 Est. Cost/Share $34.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.05M Shares 106,473 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $2.047M Shares 61,475 Share Price $33.30 * Est. Cost/Share $20.51 Unrealized @ Report Date +76.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.043M Shares 14,528 Share Price $140.63 * Est. Cost/Share $11.28 Unrealized @ Report Date +24.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.043M Shares 44,551 Share Price $45.86 * Est. Cost/Share $50.87 Unrealized @ Report Date -5.2%
RWT REDWOOD TRUST INC 0.0%
Value $2.042M Shares 125,760 Share Price $16.24 Est. Cost/Share $21.52 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.041M Shares 50,849 Share Price $40.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +93.8%
— EXTRACTION OIL GAS INC 0.0%
Value $2.036M Shares 180,359 Share Price $11.29 Est. Cost/Share $16.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.031M Shares 24,205 Share Price $83.91 * Est. Cost/Share $32.93 Unrealized @ Report Date +124.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.03M Shares 19,475 Share Price $104.24 * Est. Cost/Share $58.55 Unrealized @ Report Date +81.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.027M Shares 31,231 Share Price $64.90 * Est. Cost/Share $64.39 Unrealized @ Report Date +12.2%
— BROOKLINE BANCORP INC 0.0%
Value $2.019M Shares 120,908 Share Price $16.70 Est. Cost/Share $9.91 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.012M Shares 43,095 Share Price $46.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +51.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.011M Shares 22,442 Share Price $89.61 * Est. Cost/Share $50.21 Unrealized @ Report Date +84.0%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.011M Shares 46,281 Share Price $43.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.009M Shares 36,886 Share Price $54.47 * Est. Cost/Share $30.54 Unrealized @ Report Date +90.8%
AZZ AZZ INC 0.0%
Value $2M Shares 39,612 Share Price $50.49 * Est. Cost/Share $38.06 Unrealized @ Report Date +26.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.997M Shares 85,784 Share Price $23.28 * Est. Cost/Share $78.60 Unrealized @ Report Date -68.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.996M Shares 55,143 Share Price $36.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +166.1%
— TRUECAR INC 0.0%
Value $1.995M Shares 141,524 Share Price $14.10 Est. Cost/Share $11.19 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.993M Shares 88,191 Share Price $22.60 Est. Cost/Share $24.24 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.992M Shares 33,248 Share Price $59.91 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.992M Shares 134,786 Share Price $14.78 * Est. Cost/Share $6.47 Unrealized @ Report Date +104.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.983M Shares 99,165 Share Price $20.00 Est. Cost/Share $59.80 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.98M Shares 118,442 Share Price $16.72 Est. Cost/Share $11.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.978M Shares 72,675 Share Price $27.22 * Est. Cost/Share $15.36 Unrealized @ Report Date +41.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.975M Shares 127,902 Share Price $15.44 Est. Cost/Share $14.06 Unrealized @ Report Date +9.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.974M Shares 24,725 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.97M Shares 49,762 Share Price $39.59 Est. Cost/Share $27.54 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.967M Shares 61,182 Share Price $32.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.966M Shares 55,936 Share Price $35.15 * Est. Cost/Share $19.25 Unrealized @ Report Date +86.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.962M Shares 25,711 Share Price $76.31 Est. Cost/Share $62.91 Unrealized @ Report Date +23.4%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.953M Shares 80,086 Share Price $24.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $1.946M Shares 52,662 Share Price $36.95 Est. Cost/Share $24.06 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.945M Shares 238,017 Share Price $8.17 Est. Cost/Share $17.76 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.944M Shares 49,672 Share Price $39.14 Est. Cost/Share $22.27 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $1.942M Shares 216,976 Share Price $8.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.94M Shares 112,644 Share Price $17.22 Est. Cost/Share $27.57 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.935M Shares 52,614 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
HL HECLA MINING CO 0.0%
Value $1.935M Shares 693,567 Share Price $2.79 * Est. Cost/Share $3.82 Unrealized @ Report Date -23.0%
— LUMINEX CORP 0.0%
Value $1.927M Shares 63,566 Share Price $30.31 Est. Cost/Share $17.40 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.924M Shares 103,143 Share Price $18.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.921M Shares 60,712 Share Price $31.64 Est. Cost/Share $44.60 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.918M Shares 89,315 Share Price $21.47 Est. Cost/Share $7.58 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.916M Shares 76,694 Share Price $24.98 * Est. Cost/Share $22.17 Unrealized @ Report Date +20.6%
AORT CRYOLIFE INC 0.0%
Value $1.916M Shares 54,418 Share Price $35.21 * Est. Cost/Share $9.44 Unrealized @ Report Date +241.3%
AMBA AMBARELLA INC 0.0%
Value $1.916M Shares 49,535 Share Price $38.68 Est. Cost/Share $26.85 Unrealized @ Report Date +44.3%
— TAILORED BRANDS INC 0.0%
Value $1.915M Shares 76,007 Share Price $25.20 Est. Cost/Share $18.04 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.912M Shares 51,878 Share Price $36.86 * Est. Cost/Share $12.47 Unrealized @ Report Date +250.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.911M Shares 26,895 Share Price $71.05 * Est. Cost/Share $27.75 Unrealized @ Report Date +116.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.907M Shares 29,866 Share Price $63.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +75.7%
ARCB ARCBEST CORP 0.0%
Value $1.907M Shares 39,282 Share Price $48.55 * Est. Cost/Share $34.29 Unrealized @ Report Date +30.0%
MXL MAXLINEAR INC 0.0%
Value $1.902M Shares 95,660 Share Price $19.88 * Est. Cost/Share $9.81 Unrealized @ Report Date +85.6%
PLUS EPLUS INC 0.0%
Value $1.898M Shares 20,474 Share Price $92.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +93.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.896M Shares 61,036 Share Price $31.06 * Est. Cost/Share $5.15 Unrealized @ Report Date +452.2%
— TE CONNECTIVITY LTD 0.0%
Value $1.894M Shares 21,535 Share Price $87.95 Est. Cost/Share $78.69 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.891M Shares 122,022 Share Price $15.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.882M Shares 58,415 Share Price $32.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.881M Shares 36,748 Share Price $51.19 * Est. Cost/Share $30.89 Unrealized @ Report Date +61.3%
— LENDINGCLUB CORP 0.0%
Value $1.877M Shares 483,755 Share Price $3.88 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.874M Shares 85,521 Share Price $21.91 Est. Cost/Share $16.40 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.871M Shares 78,949 Share Price $23.70 * Est. Cost/Share $7.66 Unrealized @ Report Date +202.4%
— TIER REIT INC 0.0%
Value $1.864M Shares 77,347 Share Price $24.10 Est. Cost/Share $15.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.862M Shares 30,783 Share Price $60.49 Est. Cost/Share $29.10 Unrealized @ Report Date +106.8%
— AKORN INC 0.0%
Value $1.856M Shares 142,956 Share Price $12.98 Est. Cost/Share $22.24 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.856M Shares 91,701 Share Price $20.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.856M Shares 95,118 Share Price $19.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.847M Shares 34,817 Share Price $53.05 * Est. Cost/Share $16.12 Unrealized @ Report Date +197.8%
PRSU VIAD CORP 0.0%
Value $1.845M Shares 31,141 Share Price $59.25 Est. Cost/Share $19.80 Unrealized @ Report Date +194.3%
— SYKES ENTERPRISES INC 0.0%
Value $1.845M Shares 60,510 Share Price $30.49 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.842M Shares 212,482 Share Price $8.67 Est. Cost/Share $16.30 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.84M Shares 147,909 Share Price $12.44 * Est. Cost/Share $7.74 Unrealized @ Report Date +78.8%
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.839M Shares 48,678 Share Price $37.78 Est. Cost/Share $29.83 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.834M Shares 279,499 Share Price $6.56 Est. Cost/Share $4.98 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.831M Shares 22,557 Share Price $81.17 * Est. Cost/Share $30.17 Unrealized @ Report Date +122.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.829M Shares 44,280 Share Price $41.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.818M Shares 23,194 Share Price $78.38 * Est. Cost/Share $33.30 Unrealized @ Report Date +127.1%
FBNC FIRST BANCORP/NC 0.0%
Value $1.814M Shares 44,781 Share Price $40.51 * Est. Cost/Share $15.07 Unrealized @ Report Date +133.6%
AMSF AMERISAFE INC 0.0%
Value $1.811M Shares 29,228 Share Price $61.96 * Est. Cost/Share $14.51 Unrealized @ Report Date +130.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.808M Shares 45,992 Share Price $39.31 * Est. Cost/Share $10.54 Unrealized @ Report Date +81.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.807M Shares 66,248 Share Price $27.28 Est. Cost/Share $18.85 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.805M Shares 16,733 Share Price $107.87 * Est. Cost/Share $26.26 Unrealized @ Report Date +260.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 78,556 Share Price $22.95 * Est. Cost/Share $9.28 Unrealized @ Report Date +119.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.801M Shares 47,012 Share Price $38.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +29.7%
ATRC ATRICURE INC 0.0%
Value $1.797M Shares 51,297 Share Price $35.03 * Est. Cost/Share $12.94 Unrealized @ Report Date +144.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.795M Shares 92,270 Share Price $19.45 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.794M Shares 92,637 Share Price $19.37 Est. Cost/Share $18.83 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.792M Shares 77,524 Share Price $23.12 * Est. Cost/Share $75.07 Unrealized @ Report Date -70.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.79M Shares 158,372 Share Price $11.30 * Est. Cost/Share $5.45 Unrealized @ Report Date +66.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.789M Shares 108,473 Share Price $16.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +3.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.787M Shares 66,080 Share Price $27.04 * Est. Cost/Share $22.24 Unrealized @ Report Date +14.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.783M Shares 66,594 Share Price $26.77 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
— VERSO CORP A 0.0%
Value $1.781M Shares 52,895 Share Price $33.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.779M Shares 163,090 Share Price $10.91 * Est. Cost/Share $6.81 Unrealized @ Report Date +78.7%
— RETROPHIN INC 0.0%
Value $1.778M Shares 61,896 Share Price $28.73 Est. Cost/Share $22.40 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.773M Shares 127,542 Share Price $13.90 Est. Cost/Share $16.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.769M Shares 50,835 Share Price $34.80 Est. Cost/Share $24.33 Unrealized @ Report Date +45.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.767M Shares 35,055 Share Price $50.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.0%
— ENDOCYTE INC 0.0%
Value $1.766M Shares 99,433 Share Price $17.76 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.765M Shares 104,412 Share Price $16.90 Est. Cost/Share $12.26 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.763M Shares 22,960 Share Price $76.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +139.3%
— NATUS MEDICAL INC 0.0%
Value $1.758M Shares 49,313 Share Price $35.65 Est. Cost/Share $19.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.75M Shares 42,355 Share Price $41.32 Est. Cost/Share $22.77 Unrealized @ Report Date +79.8%
— WEB COM GROUP INC 0.0%
Value $1.744M Shares 62,500 Share Price $27.90 Est. Cost/Share $21.07 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.744M Shares 105,541 Share Price $16.52 Est. Cost/Share $25.72 Unrealized @ Report Date -35.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.742M Shares 33,976 Share Price $51.27 * Est. Cost/Share $28.71 Unrealized @ Report Date +34.8%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.74M Shares 127,498 Share Price $13.65 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.738M Shares 74,583 Share Price $23.30 Est. Cost/Share $70.68 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.737M Shares 74,091 Share Price $23.44 Est. Cost/Share $18.54 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.735M Shares 37,336 Share Price $46.47 * Est. Cost/Share $18.67 Unrealized @ Report Date +113.1%
— GANNETT CO INC 0.0%
Value $1.735M Shares 173,353 Share Price $10.01 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.735M Shares 45,958 Share Price $37.75 Est. Cost/Share $33.97 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.732M Shares 41,867 Share Price $41.37 Est. Cost/Share $39.05 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.726M Shares 322,556 Share Price $5.35 Est. Cost/Share $15.27 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.724M Shares 62,988 Share Price $27.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.721M Shares 43,582 Share Price $39.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +111.0%
— INSTRUCTURE INC 0.0%
Value $1.721M Shares 48,611 Share Price $35.40 Est. Cost/Share $29.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.717M Shares 50,051 Share Price $34.31 Est. Cost/Share $11.19 Unrealized @ Report Date +211.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.716M Shares 22,478 Share Price $76.34 Est. Cost/Share $39.16 Unrealized @ Report Date +96.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.716M Shares 26,624 Share Price $64.45 * Est. Cost/Share $24.18 Unrealized @ Report Date +153.9%
OPK OPKO HEALTH INC 0.0%
Value $1.714M Shares 495,513 Share Price $3.46 * Est. Cost/Share $9.56 Unrealized @ Report Date -44.9%
MBUU MALIBU BOATS INC A 0.0%
Value $1.714M Shares 31,323 Share Price $54.72 * Est. Cost/Share $20.11 Unrealized @ Report Date +120.9%
— TRONOX LTD CL A 0.0%
Value $1.714M Shares 143,447 Share Price $11.95 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.712M Shares 48,012 Share Price $35.66 Est. Cost/Share $17.72 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.711M Shares 70,104 Share Price $24.41 * Est. Cost/Share $8.79 Unrealized @ Report Date +153.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.711M Shares 55,384 Share Price $30.89 * Est. Cost/Share $21.97 Unrealized @ Report Date +27.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.705M Shares 151,050 Share Price $11.29 Est. Cost/Share $22.65 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.7M Shares 22,493 Share Price $75.58 Est. Cost/Share $37.83 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.697M Shares 79,022 Share Price $21.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +53.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.695M Shares 21,611 Share Price $78.43 * Est. Cost/Share $40.56 Unrealized @ Report Date +110.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.692M Shares 39,694 Share Price $42.63 * Est. Cost/Share $30.35 Unrealized @ Report Date +34.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.686M Shares 86,848 Share Price $19.41 Est. Cost/Share $34.34 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.679M Shares 100,369 Share Price $16.73 Est. Cost/Share $9.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.676M Shares 71,620 Share Price $23.40 * Est. Cost/Share $15.18 Unrealized @ Report Date +45.8%
— INFINERA CORP 0.0%
Value $1.675M Shares 229,433 Share Price $7.30 Est. Cost/Share $9.51 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.674M Shares 58,406 Share Price $28.66 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.3%
— NUTRISYSTEM INC 0.0%
Value $1.673M Shares 45,143 Share Price $37.06 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.672M Shares 151,043 Share Price $11.07 Est. Cost/Share $15.61 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.671M Shares 33,828 Share Price $49.40 * Est. Cost/Share $38.81 Unrealized @ Report Date +20.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.668M Shares 102,147 Share Price $16.33 Est. Cost/Share $38.77 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.668M Shares 45,590 Share Price $36.59 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.667M Shares 47,606 Share Price $35.02 Est. Cost/Share $26.47 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.667M Shares 31,885 Share Price $52.28 Est. Cost/Share $34.75 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.66M Shares 25,794 Share Price $64.36 Est. Cost/Share $42.19 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.656M Shares 43,995 Share Price $37.64 * Est. Cost/Share $16.92 Unrealized @ Report Date +92.8%
BANF BANCFIRST CORP 0.0%
Value $1.653M Shares 27,579 Share Price $59.94 * Est. Cost/Share $30.77 Unrealized @ Report Date +73.4%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.651M Shares 121,404 Share Price $13.60 Est. Cost/Share $16.72 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.651M Shares 175,878 Share Price $9.39 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.65M Shares 111,128 Share Price $14.85 Est. Cost/Share $27.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.646M Shares 16,419 Share Price $100.25 * Est. Cost/Share $75.15 Unrealized @ Report Date +14.7%
— PGT INNOVATIONS INC 0.0%
Value $1.639M Shares 75,882 Share Price $21.60 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.636M Shares 79,783 Share Price $20.51 Est. Cost/Share $28.88 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.634M Shares 32,186 Share Price $50.77 * Est. Cost/Share $27.41 Unrealized @ Report Date +94.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.633M Shares 81,332 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.632M Shares 43,468 Share Price $37.54 Est. Cost/Share $25.96 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.628M Shares 28,470 Share Price $57.18 * Est. Cost/Share $33.76 Unrealized @ Report Date +73.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.627M Shares 56,480 Share Price $28.81 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $1.627M Shares 44,234 Share Price $36.78 Est. Cost/Share $32.84 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.623M Shares 37,065 Share Price $43.79 Est. Cost/Share $33.22 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.612M Shares 35,807 Share Price $45.02 Est. Cost/Share $29.75 Unrealized @ Report Date +50.5%
HTO SJW GROUP 0.0%
Value $1.612M Shares 26,364 Share Price $61.14 Est. Cost/Share $29.83 Unrealized @ Report Date +107.9%
INVA INNOVIVA INC 0.0%
Value $1.607M Shares 105,467 Share Price $15.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +31.2%
TBI TRUEBLUE INC 0.0%
Value $1.605M Shares 61,621 Share Price $26.05 * Est. Cost/Share $19.90 Unrealized @ Report Date +39.5%
— R1 RCM INC 0.0%
Value $1.6M Shares 157,484 Share Price $10.16 Est. Cost/Share $4.00 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.599M Shares 32,492 Share Price $49.21 Est. Cost/Share $27.23 Unrealized @ Report Date +82.1%
SEB SEABOARD CORP 0.0%
Value $1.599M Shares 431 Share Price $3709.98 Est. Cost/Share $2685.84 Unrealized @ Report Date +36.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.598M Shares 20,237 Share Price $78.96 * Est. Cost/Share $21.45 Unrealized @ Report Date +278.9%
PJT PJT PARTNERS INC A 0.0%
Value $1.597M Shares 30,506 Share Price $52.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +110.1%
— KEMET CORP 0.0%
Value $1.597M Shares 86,094 Share Price $18.55 Est. Cost/Share $13.18 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.595M Shares 46,995 Share Price $33.94 * Est. Cost/Share $16.93 Unrealized @ Report Date +93.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.588M Shares 59,845 Share Price $26.54 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.588M Shares 63,971 Share Price $24.82 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.585M Shares 86,962 Share Price $18.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +88.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.583M Shares 68,626 Share Price $23.07 Est. Cost/Share $13.59 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.578M Shares 46,566 Share Price $33.89 Est. Cost/Share $22.94 Unrealized @ Report Date +45.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.576M Shares 28,881 Share Price $54.57 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.4%
UIS UNISYS CORP 0.0%
Value $1.575M Shares 77,230 Share Price $20.39 * Est. Cost/Share $21.25 Unrealized @ Report Date -22.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.569M Shares 47,338 Share Price $33.14 * Est. Cost/Share $20.13 Unrealized @ Report Date +91.7%
ANDE ANDERSONS INC/THE 0.0%
Value $1.568M Shares 41,634 Share Price $37.66 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.564M Shares 120,302 Share Price $13.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.561M Shares 31,161 Share Price $50.09 Est. Cost/Share $35.67 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.56M Shares 12,067 Share Price $129.28 Est. Cost/Share $92.71 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.557M Shares 35,099 Share Price $44.36 * Est. Cost/Share $50.85 Unrealized @ Report Date -9.7%
FORM FORMFACTOR INC 0.0%
Value $1.556M Shares 113,149 Share Price $13.75 Est. Cost/Share $6.16 Unrealized @ Report Date +123.9%
— CAREER EDUCATION CORP 0.0%
Value $1.553M Shares 103,993 Share Price $14.93 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.548M Shares 195,906 Share Price $7.90 Est. Cost/Share $10.17 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.547M Shares 26,754 Share Price $57.82 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.538M Shares 38,542 Share Price $39.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +29.6%
— PENN VIRGINIA CORP 0.0%
Value $1.535M Shares 19,059 Share Price $80.54 Est. Cost/Share $36.76 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.535M Shares 123,772 Share Price $12.40 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.533M Shares 2,207 Share Price $694.61 Est. Cost/Share $235.76 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.532M Shares 20,072 Share Price $76.33 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.527M Shares 36,342 Share Price $42.02 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.517M Shares 178,943 Share Price $8.48 Est. Cost/Share $11.08 Unrealized @ Report Date -23.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.516M Shares 69,713 Share Price $21.75 * Est. Cost/Share $18.00 Unrealized @ Report Date -8.1%
CDE COEUR MINING INC 0.0%
Value $1.513M Shares 283,831 Share Price $5.33 * Est. Cost/Share $13.62 Unrealized @ Report Date -52.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.508M Shares 39,046 Share Price $38.62 Est. Cost/Share $23.85 Unrealized @ Report Date +62.2%
— MTS SYSTEMS CORP 0.0%
Value $1.497M Shares 27,344 Share Price $54.75 Est. Cost/Share $57.19 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.492M Shares 33,985 Share Price $43.90 * Est. Cost/Share $15.11 Unrealized @ Report Date +207.9%
NEO NEOGENOMICS INC 0.0%
Value $1.491M Shares 97,113 Share Price $15.35 * Est. Cost/Share $6.37 Unrealized @ Report Date +117.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.487M Shares 68,523 Share Price $21.70 Est. Cost/Share $25.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.486M Shares 54,544 Share Price $27.24 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.484M Shares 89,131 Share Price $16.65 Est. Cost/Share $27.12 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.481M Shares 19,836 Share Price $74.66 Est. Cost/Share $25.28 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.474M Shares 40,150 Share Price $36.71 * Est. Cost/Share $16.94 Unrealized @ Report Date +94.3%
CDNA CAREDX INC 0.0%
Value $1.47M Shares 50,948 Share Price $28.85 * Est. Cost/Share $11.68 Unrealized @ Report Date +60.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.467M Shares 50,932 Share Price $28.80 * Est. Cost/Share $19.80 Unrealized @ Report Date +72.0%
CERS CERUS CORP 0.0%
Value $1.464M Shares 203,047 Share Price $7.21 Est. Cost/Share $4.36 Unrealized @ Report Date +66.5%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.462M Shares 67,769 Share Price $21.57 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.459M Shares 19,613 Share Price $74.39 Est. Cost/Share $56.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.458M Shares 98,480 Share Price $14.81 Est. Cost/Share $19.03 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.455M Shares 50,829 Share Price $28.63 Est. Cost/Share $22.75 Unrealized @ Report Date +27.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.454M Shares 30,861 Share Price $47.11 Est. Cost/Share $49.06 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.453M Shares 52,962 Share Price $27.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +32.4%
MBI MBIA INC 0.0%
Value $1.448M Shares 135,429 Share Price $10.69 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.446M Shares 69,231 Share Price $20.89 Est. Cost/Share $20.53 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.434M Shares 220,992 Share Price $6.49 Est. Cost/Share $9.93 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.432M Shares 91,247 Share Price $15.69 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.431M Shares 30,507 Share Price $46.91 Est. Cost/Share $28.00 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.431M Shares 50,120 Share Price $28.55 Est. Cost/Share $20.78 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.431M Shares 67,659 Share Price $21.15 Est. Cost/Share $22.76 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.429M Shares 63,671 Share Price $22.44 Est. Cost/Share $20.22 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.429M Shares 77,525 Share Price $18.43 * Est. Cost/Share $28.88 Unrealized @ Report Date -32.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.428M Shares 69,336 Share Price $20.60 * Est. Cost/Share $33.57 Unrealized @ Report Date -33.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.427M Shares 39,794 Share Price $35.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +18.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.423M Shares 45,217 Share Price $31.47 Est. Cost/Share $20.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.422M Shares 92,068 Share Price $15.45 * Est. Cost/Share $6.91 Unrealized @ Report Date +137.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.42M Shares 177,493 Share Price $8.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.418M Shares 244,451 Share Price $5.80 Est. Cost/Share $4.40 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.416M Shares 125,824 Share Price $11.25 * Est. Cost/Share $8.46 Unrealized @ Report Date +67.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.415M Shares 69,311 Share Price $20.42 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.6%
— DENNY S CORP 0.0%
Value $1.414M Shares 96,061 Share Price $14.72 Est. Cost/Share $6.16 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.413M Shares 72,437 Share Price $19.51 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.412M Shares 136,402 Share Price $10.35 Est. Cost/Share $8.39 Unrealized @ Report Date +21.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.411M Shares 71,527 Share Price $19.73 Est. Cost/Share $15.33 Unrealized @ Report Date +29.5%
ATRO ASTRONICS CORP 0.0%
Value $1.408M Shares 32,360 Share Price $43.51 * Est. Cost/Share $20.36 Unrealized @ Report Date +74.5%
RES RPC INC 0.0%
Value $1.407M Shares 90,888 Share Price $15.48 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.402M Shares 36,700 Share Price $38.20 * Est. Cost/Share $21.21 Unrealized @ Report Date +95.9%
GCO GENESCO INC 0.0%
Value $1.401M Shares 29,742 Share Price $47.11 * Est. Cost/Share $61.14 Unrealized @ Report Date -28.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.4M Shares 107,361 Share Price $13.04 Est. Cost/Share $19.06 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.399M Shares 18,561 Share Price $75.37 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.394M Shares 44,194 Share Price $31.54 Est. Cost/Share $11.13 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.393M Shares 132,247 Share Price $10.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.392M Shares 52,251 Share Price $26.64 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.387M Shares 34,299 Share Price $40.44 Est. Cost/Share $41.86 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.386M Shares 66,487 Share Price $20.85 * Est. Cost/Share $19.37 Unrealized @ Report Date -4.5%
CNS COHEN STEERS INC 0.0%
Value $1.386M Shares 34,138 Share Price $40.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +52.6%
— CISION LTD 0.0%
Value $1.385M Shares 82,429 Share Price $16.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.382M Shares 79,335 Share Price $17.42 * Est. Cost/Share $7.49 Unrealized @ Report Date +58.8%
TRUP TRUPANION INC 0.0%
Value $1.378M Shares 38,558 Share Price $35.74 * Est. Cost/Share $13.67 Unrealized @ Report Date +182.4%
— HUDSON LTD CLASS A 0.0%
Value $1.373M Shares 60,870 Share Price $22.56 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.367M Shares 28,796 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.367M Shares 39,815 Share Price $34.33 Est. Cost/Share $14.29 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.359M Shares 98,233 Share Price $13.83 Est. Cost/Share $13.25 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $1.359M Shares 140,955 Share Price $9.64 * Est. Cost/Share $7.22 Unrealized @ Report Date +0.3%
ALG ALAMO GROUP INC 0.0%
Value $1.351M Shares 14,742 Share Price $91.64 Est. Cost/Share $43.18 Unrealized @ Report Date +109.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.351M Shares 34,165 Share Price $39.54 Est. Cost/Share $17.38 Unrealized @ Report Date +125.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.348M Shares 26,965 Share Price $49.99 * Est. Cost/Share $25.95 Unrealized @ Report Date +73.9%
LGIH LGI HOMES INC 0.0%
Value $1.343M Shares 28,304 Share Price $47.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +159.7%
CDXS CODEXIS INC 0.0%
Value $1.336M Shares 77,901 Share Price $17.15 * Est. Cost/Share $5.62 Unrealized @ Report Date +187.6%
— CHASE CORP 0.0%
Value $1.332M Shares 11,085 Share Price $120.16 Est. Cost/Share $27.53 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.33M Shares 61,852 Share Price $21.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $1.326M Shares 475,262 Share Price $2.79 Est. Cost/Share $14.54 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.326M Shares 35,269 Share Price $37.60 * Est. Cost/Share $15.79 Unrealized @ Report Date +149.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.325M Shares 42,801 Share Price $30.96 Est. Cost/Share $24.21 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.323M Shares 29,789 Share Price $44.41 Est. Cost/Share $51.27 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.321M Shares 21,226 Share Price $62.23 Est. Cost/Share $33.84 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.317M Shares 45,799 Share Price $28.76 Est. Cost/Share $21.39 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.315M Shares 30,652 Share Price $42.90 * Est. Cost/Share $23.15 Unrealized @ Report Date +104.1%
— EXTERRAN CORP 0.0%
Value $1.315M Shares 49,578 Share Price $26.52 Est. Cost/Share $16.12 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.313M Shares 59,296 Share Price $22.14 Est. Cost/Share $8.98 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.311M Shares 33,612 Share Price $39.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +150.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.31M Shares 79,416 Share Price $16.50 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.31M Shares 66,686 Share Price $19.64 Est. Cost/Share $31.58 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.308M Shares 34,861 Share Price $37.52 Est. Cost/Share $14.87 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.306M Shares 77,600 Share Price $16.83 Est. Cost/Share $13.41 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.299M Shares 7,127 Share Price $182.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +107.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.297M Shares 54,056 Share Price $23.99 Est. Cost/Share $37.42 Unrealized @ Report Date -34.6%
— SEACOR HOLDINGS INC 0.0%
Value $1.294M Shares 26,192 Share Price $49.40 Est. Cost/Share $72.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.294M Shares 73,292 Share Price $17.66 Est. Cost/Share $19.88 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.293M Shares 212,675 Share Price $6.08 Est. Cost/Share $6.92 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.289M Shares 71,407 Share Price $18.05 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.286M Shares 59,972 Share Price $21.44 Est. Cost/Share $25.57 Unrealized @ Report Date -16.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.286M Shares 62,881 Share Price $20.45 * Est. Cost/Share $25.39 Unrealized @ Report Date -10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.284M Shares 23,919 Share Price $53.68 * Est. Cost/Share $32.74 Unrealized @ Report Date +60.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.283M Shares 123,976 Share Price $10.35 Est. Cost/Share $26.91 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.281M Shares 63,399 Share Price $20.21 Est. Cost/Share $24.13 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.281M Shares 37,163 Share Price $34.47 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.281M Shares 110,878 Share Price $11.55 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.279M Shares 18,441 Share Price $69.36 Est. Cost/Share $33.79 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.278M Shares 49,583 Share Price $25.77 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.276M Shares 35,184 Share Price $36.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +88.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 166,932 Share Price $7.63 * Est. Cost/Share $8.18 Unrealized @ Report Date -17.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.274M Shares 23,036 Share Price $55.30 * Est. Cost/Share $16.20 Unrealized @ Report Date +136.9%
— GLU MOBILE INC 0.0%
Value $1.272M Shares 170,718 Share Price $7.45 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.271M Shares 66,490 Share Price $19.12 Est. Cost/Share $23.06 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.269M Shares 76,007 Share Price $16.70 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.266M Shares 65,666 Share Price $19.28 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.264M Shares 52,752 Share Price $23.96 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.264M Shares 34,634 Share Price $36.50 Est. Cost/Share $28.40 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.263M Shares 74,167 Share Price $17.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.263M Shares 158,066 Share Price $7.99 Est. Cost/Share $13.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.263M Shares 24,011 Share Price $52.60 Est. Cost/Share $25.51 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.263M Shares 33,413 Share Price $37.80 Est. Cost/Share $29.78 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.26M Shares 68,093 Share Price $18.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.26M Shares 59,840 Share Price $21.06 * Est. Cost/Share $6.37 Unrealized @ Report Date +95.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.257M Shares 44,010 Share Price $28.56 Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.252M Shares 53,862 Share Price $23.24 * Est. Cost/Share $12.16 Unrealized @ Report Date +39.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.252M Shares 76,831 Share Price $16.30 * Est. Cost/Share $5.12 Unrealized @ Report Date +130.8%
— MERIDIAN BANCORP INC 0.0%
Value $1.25M Shares 73,551 Share Price $17.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.249M Shares 42,037 Share Price $29.71 * Est. Cost/Share $8.37 Unrealized @ Report Date +278.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.248M Shares 21,326 Share Price $58.52 * Est. Cost/Share $20.22 Unrealized @ Report Date +209.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.248M Shares 50,206 Share Price $24.86 Est. Cost/Share $28.01 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.246M Shares 49,083 Share Price $25.39 Est. Cost/Share $22.84 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.244M Shares 65,836 Share Price $18.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +58.1%
— NV5 GLOBAL INC 0.0%
Value $1.244M Shares 14,346 Share Price $86.71 Est. Cost/Share $34.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.243M Shares 68,861 Share Price $18.05 Est. Cost/Share $10.33 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.241M Shares 29,507 Share Price $42.06 * Est. Cost/Share $14.50 Unrealized @ Report Date +161.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.238M Shares 116,946 Share Price $10.59 Est. Cost/Share $14.46 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.237M Shares 26,887 Share Price $46.01 * Est. Cost/Share $7.91 Unrealized @ Report Date +594.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.235M Shares 54,487 Share Price $22.67 Est. Cost/Share $25.09 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.234M Shares 111,530 Share Price $11.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.233M Shares 171,217 Share Price $7.20 * Est. Cost/Share $40.83 Unrealized @ Report Date -84.3%
— GASLOG LTD 0.0%
Value $1.231M Shares 62,332 Share Price $19.75 Est. Cost/Share $18.15 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.231M Shares 63,311 Share Price $19.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.229M Shares 39,636 Share Price $31.01 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.0%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.228M Shares 33,286 Share Price $36.89 Est. Cost/Share $17.02 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.226M Shares 30,481 Share Price $40.22 * Est. Cost/Share $17.32 Unrealized @ Report Date +20.4%
— BRIGGS STRATTON 0.0%
Value $1.221M Shares 63,504 Share Price $19.23 Est. Cost/Share $24.40 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.219M Shares 60,774 Share Price $20.06 Est. Cost/Share $22.37 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.216M Shares 48,835 Share Price $24.90 * Est. Cost/Share $17.39 Unrealized @ Report Date +51.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.213M Shares 265,448 Share Price $4.57 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.213M Shares 32,154 Share Price $37.72 Est. Cost/Share $26.06 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.212M Shares 55,749 Share Price $21.74 * Est. Cost/Share $12.61 Unrealized @ Report Date +76.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.212M Shares 80,732 Share Price $15.01 * Est. Cost/Share $6.08 Unrealized @ Report Date +49.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.21M Shares 27,284 Share Price $44.35 * Est. Cost/Share $26.41 Unrealized @ Report Date +60.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.21M Shares 9,560 Share Price $126.57 Est. Cost/Share $126.45 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.209M Shares 33,263 Share Price $36.35 * Est. Cost/Share $18.55 Unrealized @ Report Date +66.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.207M Shares 10,610 Share Price $113.76 * Est. Cost/Share $109.98 Unrealized @ Report Date -8.7%
— TRUSTCO BANK CORP NY 0.0%
Value $1.206M Shares 141,925 Share Price $8.50 Est. Cost/Share $5.72 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.206M Shares 50,360 Share Price $23.95 Est. Cost/Share $13.85 Unrealized @ Report Date +74.5%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $1.205M Shares 19,547 Share Price $61.65 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.204M Shares 110,902 Share Price $10.86 Est. Cost/Share $6.87 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.203M Shares 42,331 Share Price $28.42 * Est. Cost/Share $21.32 Unrealized @ Report Date +23.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.197M Shares 32,963 Share Price $36.31 * Est. Cost/Share $22.29 Unrealized @ Report Date +71.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.194M Shares 32,160 Share Price $37.13 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.194M Shares 49,836 Share Price $23.96 Est. Cost/Share $15.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.191M Shares 18,287 Share Price $65.13 * Est. Cost/Share $26.57 Unrealized @ Report Date +80.1%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.19M Shares 297,542 Share Price $4.00 Est. Cost/Share $3.53 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $1.19M Shares 37,180 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.183M Shares 95,382 Share Price $12.40 Est. Cost/Share $17.80 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.181M Shares 15,980 Share Price $73.90 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.181M Shares 69,489 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.181M Shares 24,872 Share Price $47.48 Est. Cost/Share $43.92 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.18M Shares 24,361 Share Price $48.44 * Est. Cost/Share $20.77 Unrealized @ Report Date +119.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.179M Shares 48,205 Share Price $24.46 Est. Cost/Share $12.20 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.177M Shares 14,244 Share Price $82.63 * Est. Cost/Share $10.37 Unrealized @ Report Date +178.0%
— PARTY CITY HOLDCO INC 0.0%
Value $1.175M Shares 86,730 Share Price $13.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.174M Shares 82,249 Share Price $14.27 Est. Cost/Share $8.75 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.168M Shares 130,266 Share Price $8.97 Est. Cost/Share $9.53 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.167M Shares 44,127 Share Price $26.45 * Est. Cost/Share $19.59 Unrealized @ Report Date +42.0%
— GUARANTY BANCORP 0.0%
Value $1.165M Shares 39,238 Share Price $29.69 Est. Cost/Share $16.44 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.162M Shares 43,982 Share Price $26.42 * Est. Cost/Share $12.87 Unrealized @ Report Date +60.6%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.156M Shares 17,180 Share Price $67.29 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.156M Shares 49,836 Share Price $23.20 Est. Cost/Share $27.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.155M Shares 99,431 Share Price $11.62 * Est. Cost/Share $14.86 Unrealized @ Report Date -20.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.151M Shares 69,787 Share Price $16.49 * Est. Cost/Share $12.55 Unrealized @ Report Date -13.3%
KELYA KELLY SERVICES INC A 0.0%
Value $1.15M Shares 47,849 Share Price $24.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +47.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.146M Shares 155,141 Share Price $7.39 * Est. Cost/Share $5.22 Unrealized @ Report Date +51.7%
— HESKA CORP 0.0%
Value $1.144M Shares 10,095 Share Price $113.32 Est. Cost/Share $31.48 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.143M Shares 36,644 Share Price $31.19 Est. Cost/Share $31.29 Unrealized @ Report Date +0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.142M Shares 99,475 Share Price $11.48 Est. Cost/Share $10.60 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.139M Shares 15,133 Share Price $75.27 Est. Cost/Share $42.98 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.136M Shares 32,192 Share Price $35.29 * Est. Cost/Share $15.82 Unrealized @ Report Date +91.1%
UTL UNITIL CORP 0.0%
Value $1.134M Shares 22,277 Share Price $50.90 Est. Cost/Share $28.93 Unrealized @ Report Date +76.3%
— INTL FCSTONE INC 0.0%
Value $1.134M Shares 23,467 Share Price $48.32 Est. Cost/Share $19.65 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.132M Shares 3,298 Share Price $343.24 Est. Cost/Share $335.82 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.129M Shares 75,797 Share Price $14.90 * Est. Cost/Share $9.05 Unrealized @ Report Date +87.9%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.128M Shares 3,533 Share Price $319.28 Est. Cost/Share $250.33 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.128M Shares 24,611 Share Price $45.83 Est. Cost/Share $25.09 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $1.127M Shares 27,278 Share Price $41.32 Est. Cost/Share $32.38 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.124M Shares 74,420 Share Price $15.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 16,165 Share Price $69.35 * Est. Cost/Share $64.29 Unrealized @ Report Date +17.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.119M Shares 56,648 Share Price $19.75 * Est. Cost/Share $15.26 Unrealized @ Report Date +34.5%
— CINCINNATI BELL INC 0.0%
Value $1.119M Shares 70,175 Share Price $15.95 Est. Cost/Share $21.80 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.116M Shares 25,896 Share Price $43.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.113M Shares 74,970 Share Price $14.85 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.112M Shares 99,586 Share Price $11.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.11M Shares 590,483 Share Price $1.88 Est. Cost/Share $3.62 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.107M Shares 54,168 Share Price $20.44 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.103M Shares 139,503 Share Price $7.91 Est. Cost/Share $12.37 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.102M Shares 61,908 Share Price $17.80 Est. Cost/Share $51.18 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.099M Shares 23,718 Share Price $46.34 * Est. Cost/Share $20.33 Unrealized @ Report Date +80.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.098M Shares 156,869 Share Price $7.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.098M Shares 46,220 Share Price $23.76 * Est. Cost/Share $15.02 Unrealized @ Report Date +37.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.087M Shares 181,815 Share Price $5.98 Est. Cost/Share $9.04 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.087M Shares 43,306 Share Price $25.10 * Est. Cost/Share $9.64 Unrealized @ Report Date +153.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.084M Shares 40,083 Share Price $27.04 Est. Cost/Share $25.36 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.08M Shares 49,876 Share Price $21.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.077M Shares 57,266 Share Price $18.81 * Est. Cost/Share $16.70 Unrealized @ Report Date +16.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.077M Shares 53,786 Share Price $20.02 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.075M Shares 61,127 Share Price $17.59 Est. Cost/Share $12.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.07M Shares 66,274 Share Price $16.15 Est. Cost/Share $15.15 Unrealized @ Report Date +6.9%
— DEAN FOODS CO 0.0%
Value $1.065M Shares 150,003 Share Price $7.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.065M Shares 9,309 Share Price $114.41 Est. Cost/Share $72.65 Unrealized @ Report Date +57.9%
— CONN S INC 0.0%
Value $1.063M Shares 30,076 Share Price $35.34 Est. Cost/Share $37.88 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 69,454 Share Price $15.26 Est. Cost/Share $12.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.058M Shares 66,459 Share Price $15.92 * Est. Cost/Share $8.15 Unrealized @ Report Date +49.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.058M Shares 49,610 Share Price $21.33 * Est. Cost/Share $21.65 Unrealized @ Report Date -31.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.056M Shares 44,899 Share Price $23.52 * Est. Cost/Share $19.63 Unrealized @ Report Date +32.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.051M Shares 40,033 Share Price $26.25 * Est. Cost/Share $20.94 Unrealized @ Report Date +34.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 52,522 Share Price $19.99 Est. Cost/Share $33.35 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.047M Shares 54,411 Share Price $19.24 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.2%
— ATHENEX INC 0.0%
Value $1.045M Shares 67,252 Share Price $15.54 Est. Cost/Share $18.33 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.044M Shares 38,943 Share Price $26.81 * Est. Cost/Share $17.66 Unrealized @ Report Date +69.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.037M Shares 60,308 Share Price $17.20 Est. Cost/Share $16.64 Unrealized @ Report Date +2.9%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.036M Shares 37,536 Share Price $27.60 Est. Cost/Share $15.15 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.036M Shares 32,284 Share Price $32.09 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.9%
— KEANE GROUP INC 0.0%
Value $1.033M Shares 83,507 Share Price $12.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.033M Shares 29,753 Share Price $34.72 Est. Cost/Share $25.97 Unrealized @ Report Date +35.1%
PLAB PHOTRONICS INC 0.0%
Value $1.024M Shares 103,911 Share Price $9.85 * Est. Cost/Share $7.14 Unrealized @ Report Date +30.1%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.024M Shares 256,731 Share Price $3.99 Est. Cost/Share $21.01 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.024M Shares 41,949 Share Price $24.41 * Est. Cost/Share $9.95 Unrealized @ Report Date +77.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.023M Shares 23,551 Share Price $43.44 * Est. Cost/Share $19.86 Unrealized @ Report Date +70.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.021M Shares 188,707 Share Price $5.41 * Est. Cost/Share $4.95 Unrealized @ Report Date -13.3%
— TEAM INC 0.0%
Value $1.019M Shares 45,287 Share Price $22.50 Est. Cost/Share $36.61 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.016M Shares 44,086 Share Price $23.05 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.015M Shares 14,474 Share Price $70.13 * Est. Cost/Share $27.42 Unrealized @ Report Date +136.1%
— CONSTELLIUM NV CLASS A 0.0%
Value $1.014M Shares 82,145 Share Price $12.34 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.014M Shares 28,524 Share Price $35.55 Est. Cost/Share $32.54 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.014M Shares 42,390 Share Price $23.92 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.8%
— MCBC HOLDINGS INC 0.0%
Value $1.012M Shares 28,218 Share Price $35.86 Est. Cost/Share $16.44 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.012M Shares 30,838 Share Price $32.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.011M Shares 22,830 Share Price $44.28 * Est. Cost/Share $21.35 Unrealized @ Report Date +125.3%
BFS SAUL CENTERS INC 0.0%
Value $1.011M Shares 18,053 Share Price $56.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.011M Shares 38,144 Share Price $26.50 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.01M Shares 53,025 Share Price $19.05 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.009M Shares 24,080 Share Price $41.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +34.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.008M Shares 30,538 Share Price $33.01 * Est. Cost/Share $13.88 Unrealized @ Report Date +169.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.006M Shares 26,718 Share Price $37.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.6%
— VERITEX HOLDINGS INC 0.0%
Value $1.005M Shares 35,564 Share Price $28.26 Est. Cost/Share $23.34 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.001M Shares 27,892 Share Price $35.89 * Est. Cost/Share $10.51 Unrealized @ Report Date +158.0%
RMR RMR GROUP INC/THE A 0.0%
Value $1M Shares 10,779 Share Price $92.77 * Est. Cost/Share $7.68 Unrealized @ Report Date +519.6%
— ENGILITY HOLDINGS INC 0.0%
Value $1M Shares 27,781 Share Price $36.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $999K Shares 34,521 Share Price $28.94 Est. Cost/Share $32.27 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $999K Shares 40,514 Share Price $24.66 * Est. Cost/Share $15.82 Unrealized @ Report Date +33.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $999K Shares 90,176 Share Price $11.08 Est. Cost/Share $13.42 Unrealized @ Report Date —
— K12 INC 0.0%
Value $997K Shares 56,319 Share Price $17.70 Est. Cost/Share $21.60 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $996K Shares 47,812 Share Price $20.83 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $992K Shares 13,738 Share Price $72.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +168.5%
MDXG MIMEDX GROUP INC 0.0%
Value $991K Shares 160,401 Share Price $6.18 * Est. Cost/Share $7.09 Unrealized @ Report Date -36.2%
— PLAYAGS INC 0.0%
Value $990K Shares 33,608 Share Price $29.46 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $988K Shares 41,780 Share Price $23.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $988K Shares 65,234 Share Price $15.15 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $987K Shares 104,303 Share Price $9.46 Est. Cost/Share $19.54 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $986K Shares 27,007 Share Price $36.51 Est. Cost/Share $25.57 Unrealized @ Report Date +43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $983K Shares 55,268 Share Price $17.79 * Est. Cost/Share $20.48 Unrealized @ Report Date -9.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $982K Shares 31,525 Share Price $31.15 * Est. Cost/Share $35.38 Unrealized @ Report Date -1.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $982K Shares 53,941 Share Price $18.21 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.4%
FBK FB FINANCIAL CORP 0.0%
Value $981K Shares 25,030 Share Price $39.19 Est. Cost/Share $28.15 Unrealized @ Report Date +37.8%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $980K Shares 30,610 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $978K Shares 56,007 Share Price $17.46 Est. Cost/Share $16.77 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $977K Shares 67,907 Share Price $14.39 * Est. Cost/Share $31.99 Unrealized @ Report Date -54.1%
HY HYSTER YALE MATERIALS 0.0%
Value $976K Shares 15,867 Share Price $61.51 * Est. Cost/Share $39.88 Unrealized @ Report Date +28.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $976K Shares 24,369 Share Price $40.05 * Est. Cost/Share $55.56 Unrealized @ Report Date -21.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $975K Shares 7,524 Share Price $129.59 * Est. Cost/Share $75.39 Unrealized @ Report Date +68.4%
— FIESTA RESTAURANT GROUP 0.0%
Value $972K Shares 36,348 Share Price $26.74 Est. Cost/Share $33.72 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $971K Shares 47,605 Share Price $20.40 * Est. Cost/Share $19.82 Unrealized @ Report Date -7.3%
CEVA CEVA INC 0.0%
Value $971K Shares 33,766 Share Price $28.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +77.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $968K Shares 68,365 Share Price $14.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $968K Shares 28,584 Share Price $33.87 Est. Cost/Share $16.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $964K Shares 49,051 Share Price $19.65 * Est. Cost/Share $12.11 Unrealized @ Report Date +70.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $964K Shares 45,256 Share Price $21.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $964K Shares 22,410 Share Price $43.02 * Est. Cost/Share $15.88 Unrealized @ Report Date +108.5%
— FRANK S INTERNATIONAL NV 0.0%
Value $963K Shares 110,978 Share Price $8.68 Est. Cost/Share $17.96 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $962K Shares 51,400 Share Price $18.72 Est. Cost/Share $19.34 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $958K Shares 51,625 Share Price $18.56 * Est. Cost/Share $29.38 Unrealized @ Report Date -44.1%
AD US CELLULAR CORP 0.0%
Value $958K Shares 21,398 Share Price $44.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.8%
— ORITANI FINANCIAL CORP 0.0%
Value $955K Shares 61,436 Share Price $15.54 Est. Cost/Share $15.71 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $954K Shares 51,683 Share Price $18.46 Est. Cost/Share $17.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $953K Shares 173,976 Share Price $5.48 * Est. Cost/Share $3.65 Unrealized @ Report Date +94.4%
LEN/B LENNAR CORP B SHS 0.0%
Value $952K Shares 24,717 Share Price $38.52 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.2%
MLAB MESA LABORATORIES INC 0.0%
Value $951K Shares 5,121 Share Price $185.71 * Est. Cost/Share $61.37 Unrealized @ Report Date +218.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $947K Shares 63,588 Share Price $14.89 Est. Cost/Share $22.54 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $947K Shares 27,041 Share Price $35.02 * Est. Cost/Share $22.25 Unrealized @ Report Date +65.2%
— ARQULE INC 0.0%
Value $939K Shares 165,893 Share Price $5.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $938K Shares 13,142 Share Price $71.37 * Est. Cost/Share $26.10 Unrealized @ Report Date +187.7%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $936K Shares 106,406 Share Price $8.80 Est. Cost/Share $15.26 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $936K Shares 54,583 Share Price $17.15 Est. Cost/Share $14.91 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $935K Shares 16,897 Share Price $55.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +107.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $933K Shares 82,933 Share Price $11.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $930K Shares 65,734 Share Price $14.15 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $927K Shares 55,326 Share Price $16.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $927K Shares 101,054 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $925K Shares 23,877 Share Price $38.74 * Est. Cost/Share $10.88 Unrealized @ Report Date +207.5%
— HALCON RESOURCES CORP 0.0%
Value $924K Shares 206,736 Share Price $4.47 Est. Cost/Share $5.59 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $924K Shares 51,535 Share Price $17.93 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $921K Shares 21,836 Share Price $42.18 * Est. Cost/Share $21.45 Unrealized @ Report Date +84.2%
OSPN ONESPAN INC 0.0%
Value $919K Shares 48,238 Share Price $19.05 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $919K Shares 30,517 Share Price $30.11 Est. Cost/Share $28.09 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $918K Shares 30,347 Share Price $30.25 Est. Cost/Share $29.76 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $916K Shares 39,893 Share Price $22.96 Est. Cost/Share $17.21 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $915K Shares 76,447 Share Price $11.97 * Est. Cost/Share $8.31 Unrealized @ Report Date +54.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $915K Shares 18,225 Share Price $50.21 * Est. Cost/Share $22.57 Unrealized @ Report Date +76.4%
— SCORPIO TANKERS INC 0.0%
Value $914K Shares 454,900 Share Price $2.01 Est. Cost/Share $6.66 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $912K Shares 61,150 Share Price $14.91 * Est. Cost/Share $9.75 Unrealized @ Report Date +62.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $910K Shares 58,285 Share Price $15.61 Est. Cost/Share $13.02 Unrealized @ Report Date +18.5%
JOE ST JOE CO/THE 0.0%
Value $906K Shares 53,906 Share Price $16.81 * Est. Cost/Share $21.32 Unrealized @ Report Date -17.8%
— PRIMO WATER CORP 0.0%
Value $905K Shares 50,160 Share Price $18.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $904K Shares 60,078 Share Price $15.05 * Est. Cost/Share $6.34 Unrealized @ Report Date +125.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $902K Shares 60,627 Share Price $14.88 Est. Cost/Share $39.58 Unrealized @ Report Date -62.1%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $900K Shares 19,819 Share Price $45.41 Est. Cost/Share $58.04 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $895K Shares 40,514 Share Price $22.09 Est. Cost/Share $14.45 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $892K Shares 21,852 Share Price $40.82 * Est. Cost/Share $13.56 Unrealized @ Report Date +210.4%
— QAD INC A 0.0%
Value $882K Shares 15,565 Share Price $56.67 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $880K Shares 18,646 Share Price $47.20 Est. Cost/Share $17.55 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $878K Shares 49,181 Share Price $17.85 Est. Cost/Share $15.06 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $874K Shares 31,545 Share Price $27.71 * Est. Cost/Share $18.63 Unrealized @ Report Date +76.1%
TG TREDEGAR CORP 0.0%
Value $868K Shares 40,092 Share Price $21.65 * Est. Cost/Share $12.20 Unrealized @ Report Date +11.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $865K Shares 10,310 Share Price $83.90 * Est. Cost/Share $15.65 Unrealized @ Report Date +111.9%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $863K Shares 49,435 Share Price $17.46 Est. Cost/Share $6.04 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $863K Shares 92,247 Share Price $9.36 * Est. Cost/Share $7.14 Unrealized @ Report Date +37.6%
ZS ZSCALER INC 0.0%
Value $861K Shares 21,110 Share Price $40.79 Est. Cost/Share $30.52 Unrealized @ Report Date +32.4%
REI RING ENERGY INC 0.0%
Value $860K Shares 86,775 Share Price $9.91 * Est. Cost/Share $12.82 Unrealized @ Report Date -6.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $860K Shares 57,536 Share Price $14.95 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.3%
— BLUE HILLS BANCORP INC 0.0%
Value $859K Shares 35,626 Share Price $24.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $858K Shares 27,770 Share Price $30.90 * Est. Cost/Share $16.15 Unrealized @ Report Date +95.4%
GFF GRIFFON CORP 0.0%
Value $855K Shares 52,954 Share Price $16.15 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.9%
— BRIDGE BANCORP INC 0.0%
Value $853K Shares 25,705 Share Price $33.18 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $851K Shares 28,571 Share Price $29.79 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $851K Shares 74,451 Share Price $11.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $846K Shares 39,833 Share Price $21.24 Est. Cost/Share $14.90 Unrealized @ Report Date +40.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $846K Shares 187,572 Share Price $4.51 Est. Cost/Share $7.47 Unrealized @ Report Date -39.3%
— SIENTRA INC 0.0%
Value $840K Shares 35,175 Share Price $23.88 Est. Cost/Share $13.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $839K Shares 25,269 Share Price $33.20 Est. Cost/Share $13.45 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $839K Shares 25,142 Share Price $33.37 * Est. Cost/Share $12.34 Unrealized @ Report Date +114.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $837K Shares 24,717 Share Price $33.86 * Est. Cost/Share $9.66 Unrealized @ Report Date +143.5%
CRVL CORVEL CORP 0.0%
Value $837K Shares 13,894 Share Price $60.24 * Est. Cost/Share $9.94 Unrealized @ Report Date +94.1%
— EPIZYME INC 0.0%
Value $836K Shares 78,860 Share Price $10.60 Est. Cost/Share $18.85 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $836K Shares 5,055 Share Price $165.38 * Est. Cost/Share $56.40 Unrealized @ Report Date +99.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $835K Shares 166,324 Share Price $5.02 Est. Cost/Share $2.70 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $827K Shares 20,250 Share Price $40.84 * Est. Cost/Share $21.70 Unrealized @ Report Date +97.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $826K Shares 26,669 Share Price $30.97 Est. Cost/Share $22.39 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $825K Shares 76,047 Share Price $10.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $824K Shares 43,036 Share Price $19.15 Est. Cost/Share $18.19 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $823K Shares 33,228 Share Price $24.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $823K Shares 128,816 Share Price $6.39 Est. Cost/Share $10.73 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $819K Shares 29,881 Share Price $27.41 Est. Cost/Share $32.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $816K Shares 58,813 Share Price $13.87 Est. Cost/Share $13.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $816K Shares 20,738 Share Price $39.35 Est. Cost/Share $26.36 Unrealized @ Report Date +48.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $816K Shares 254,221 Share Price $3.21 Est. Cost/Share $4.84 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $814K Shares 24,894 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $812K Shares 14,558 Share Price $55.78 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.1%
EZPW EZCORP INC CL A 0.0%
Value $812K Shares 75,908 Share Price $10.70 * Est. Cost/Share $18.26 Unrealized @ Report Date -37.7%
EHTH EHEALTH INC 0.0%
Value $811K Shares 28,706 Share Price $28.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +32.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $810K Shares 24,523 Share Price $33.03 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $810K Shares 68,447 Share Price $11.83 Est. Cost/Share $15.87 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $809K Shares 37,203 Share Price $21.75 Est. Cost/Share $29.01 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $805K Shares 128,352 Share Price $6.27 Est. Cost/Share $5.30 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $804K Shares 61,487 Share Price $13.08 * Est. Cost/Share $24.94 Unrealized @ Report Date -42.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value $804K Shares 164,845 Share Price $4.88 Est. Cost/Share $5.17 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $804K Shares 24,631 Share Price $32.64 * Est. Cost/Share $23.33 Unrealized @ Report Date +51.0%
— NII HOLDINGS INC 0.0%
Value $802K Shares 136,829 Share Price $5.86 Est. Cost/Share $3.90 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $798K Shares 19,877 Share Price $40.15 * Est. Cost/Share $44.79 Unrealized @ Report Date -5.1%
EBF ENNIS INC 0.0%
Value $798K Shares 39,000 Share Price $20.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +70.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $797K Shares 44,282 Share Price $18.00 * Est. Cost/Share $25.12 Unrealized @ Report Date -20.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $796K Shares 20,265 Share Price $39.28 Est. Cost/Share $27.53 Unrealized @ Report Date +40.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $795K Shares 33,621 Share Price $23.65 * Est. Cost/Share $9.72 Unrealized @ Report Date +91.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $792K Shares 32,152 Share Price $24.63 * Est. Cost/Share $18.92 Unrealized @ Report Date +14.7%
— PEOPLE S UTAH BANCORP 0.0%
Value $791K Shares 23,311 Share Price $33.93 Est. Cost/Share $18.20 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $790K Shares 475,974 Share Price $1.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $789K Shares 50,426 Share Price $15.65 Est. Cost/Share $10.57 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $787K Shares 26,983 Share Price $29.17 Est. Cost/Share $15.98 Unrealized @ Report Date +81.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $787K Shares 17,306 Share Price $45.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +228.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $787K Shares 40,040 Share Price $19.66 Est. Cost/Share $11.10 Unrealized @ Report Date +77.2%
— STATE AUTO FINANCIAL CORP 0.0%
Value $786K Shares 25,735 Share Price $30.54 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $782K Shares 43,008 Share Price $18.18 Est. Cost/Share $23.09 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $782K Shares 57,591 Share Price $13.58 * Est. Cost/Share $5.67 Unrealized @ Report Date +149.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $781K Shares 53,520 Share Price $14.59 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $780K Shares 29,607 Share Price $26.35 Est. Cost/Share $48.36 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $779K Shares 19,313 Share Price $40.34 * Est. Cost/Share $22.84 Unrealized @ Report Date +46.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $778K Shares 24,069 Share Price $32.32 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.8%
— SPARTAN MOTORS INC 0.0%
Value $775K Shares 52,564 Share Price $14.74 Est. Cost/Share $6.27 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $774K Shares 2,274 Share Price $340.37 Est. Cost/Share $260.41 Unrealized @ Report Date +30.0%
NVEC NVE CORP 0.0%
Value $773K Shares 7,302 Share Price $105.86 * Est. Cost/Share $54.30 Unrealized @ Report Date +112.2%
— ACHILLION PHARMACEUTICALS 0.0%
Value $771K Shares 209,470 Share Price $3.68 Est. Cost/Share $8.03 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $769K Shares 54,167 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $769K Shares 48,424 Share Price $15.88 Est. Cost/Share $24.10 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $765K Shares 19,572 Share Price $39.09 Est. Cost/Share $29.87 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $764K Shares 66,317 Share Price $11.52 Est. Cost/Share $10.31 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $762K Shares 105,119 Share Price $7.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $759K Shares 23,979 Share Price $31.65 Est. Cost/Share $25.73 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $758K Shares 40,115 Share Price $18.90 * Est. Cost/Share $10.83 Unrealized @ Report Date +10.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $757K Shares 45,614 Share Price $16.60 Est. Cost/Share $12.76 Unrealized @ Report Date +28.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $756K Shares 18,134 Share Price $41.69 Est. Cost/Share $24.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $755K Shares 36,394 Share Price $20.75 * Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
ZUMZ ZUMIEZ INC 0.0%
Value $754K Shares 28,602 Share Price $26.36 Est. Cost/Share $22.39 Unrealized @ Report Date +17.1%
KURA KURA ONCOLOGY INC 0.0%
Value $753K Shares 43,047 Share Price $17.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +66.5%
MNOV MEDICINOVA INC 0.0%
Value $753K Shares 60,313 Share Price $12.48 * Est. Cost/Share $7.52 Unrealized @ Report Date +33.7%
— ANTARES PHARMA INC 0.0%
Value $751K Shares 223,558 Share Price $3.36 Est. Cost/Share $3.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $748K Shares 37,120 Share Price $20.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +197.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $747K Shares 36,566 Share Price $20.43 * Est. Cost/Share $25.98 Unrealized @ Report Date -15.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $747K Shares 72,882 Share Price $10.25 * Est. Cost/Share $30.10 Unrealized @ Report Date -58.4%
— GLYCOMIMETICS INC 0.0%
Value $746K Shares 51,796 Share Price $14.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $745K Shares 19,079 Share Price $39.05 Est. Cost/Share $29.94 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $745K Shares 77,663 Share Price $9.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $745K Shares 19,157 Share Price $38.89 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $745K Shares 48,871 Share Price $15.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $743K Shares 23,658 Share Price $31.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +74.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $740K Shares 21,606 Share Price $34.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +36.2%
— INVACARE CORP 0.0%
Value $739K Shares 50,760 Share Price $14.56 Est. Cost/Share $13.45 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $738K Shares 39,787 Share Price $18.55 * Est. Cost/Share $3.48 Unrealized @ Report Date +49.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $738K Shares 58,822 Share Price $12.55 * Est. Cost/Share $8.05 Unrealized @ Report Date +80.7%
— ESSENDANT INC 0.0%
Value $737K Shares 57,473 Share Price $12.82 Est. Cost/Share $37.97 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $736K Shares 24,773 Share Price $29.71 * Est. Cost/Share $46.41 Unrealized @ Report Date -42.1%
— BBX CAPITAL CORP 0.0%
Value $734K Shares 98,928 Share Price $7.42 Est. Cost/Share $9.03 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $732K Shares 166,333 Share Price $4.40 * Est. Cost/Share $6.55 Unrealized @ Report Date -15.4%
TR TOOTSIE ROLL INDS 0.0%
Value $732K Shares 25,037 Share Price $29.24 * Est. Cost/Share $21.49 Unrealized @ Report Date +18.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $726K Shares 10,871 Share Price $66.78 * Est. Cost/Share $9.06 Unrealized @ Report Date +101.9%
— ADURO BIOTECH INC 0.0%
Value $726K Shares 98,827 Share Price $7.35 Est. Cost/Share $12.66 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $725K Shares 15,800 Share Price $45.89 Est. Cost/Share $26.18 Unrealized @ Report Date +74.2%
CATO CATO CORP CLASS A 0.0%
Value $725K Shares 34,508 Share Price $21.01 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $722K Shares 9,229 Share Price $78.23 * Est. Cost/Share $42.56 Unrealized @ Report Date +70.5%
— REV GROUP INC 0.0%
Value $720K Shares 45,857 Share Price $15.70 Est. Cost/Share $27.66 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $718K Shares 43,268 Share Price $16.59 Est. Cost/Share $15.76 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $713K Shares 30,982 Share Price $23.01 Est. Cost/Share $20.34 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $713K Shares 181,054 Share Price $3.94 Est. Cost/Share $29.12 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $712K Shares 105,568 Share Price $6.74 Est. Cost/Share $28.77 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $710K Shares 66,570 Share Price $10.67 * Est. Cost/Share $7.82 Unrealized @ Report Date +46.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $710K Shares 51,023 Share Price $13.92 Est. Cost/Share $23.85 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $710K Shares 127,738 Share Price $5.56 Est. Cost/Share $9.67 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $710K Shares 36,694 Share Price $19.35 * Est. Cost/Share $23.15 Unrealized @ Report Date -10.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $707K Shares 31,583 Share Price $22.39 * Est. Cost/Share $12.51 Unrealized @ Report Date +32.3%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $707K Shares 73,099 Share Price $9.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $705K Shares 128,238 Share Price $5.50 * Est. Cost/Share $5.45 Unrealized @ Report Date -8.3%
— COWEN INC 0.0%
Value $704K Shares 43,217 Share Price $16.29 Est. Cost/Share $15.37 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $703K Shares 31,050 Share Price $22.64 Est. Cost/Share $12.99 Unrealized @ Report Date +72.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $701K Shares 28,443 Share Price $24.65 * Est. Cost/Share $19.54 Unrealized @ Report Date +100.6%
TRC TEJON RANCH CO 0.0%
Value $699K Shares 32,197 Share Price $21.71 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $698K Shares 7,510 Share Price $92.94 Est. Cost/Share $22.80 Unrealized @ Report Date +308.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $698K Shares 12,814 Share Price $54.47 Est. Cost/Share $37.64 Unrealized @ Report Date +42.4%
CYTK CYTOKINETICS INC 0.0%
Value $698K Shares 70,832 Share Price $9.85 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.9%
— GNC HOLDINGS INC CL A 0.0%
Value $697K Shares 168,379 Share Price $4.14 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $695K Shares 150,054 Share Price $4.63 Est. Cost/Share $6.08 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $693K Shares 17,818 Share Price $38.89 * Est. Cost/Share $14.82 Unrealized @ Report Date +132.0%
— SUNPOWER CORP 0.0%
Value $693K Shares 94,918 Share Price $7.30 Est. Cost/Share $18.04 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $692K Shares 18,708 Share Price $36.99 * Est. Cost/Share $14.32 Unrealized @ Report Date +87.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $691K Shares 22,599 Share Price $30.58 Est. Cost/Share $27.80 Unrealized @ Report Date +9.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $691K Shares 44,737 Share Price $15.45 * Est. Cost/Share $5.65 Unrealized @ Report Date +148.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,224 Share Price $56.53 * Est. Cost/Share $35.32 Unrealized @ Report Date +73.2%
— CITY OFFICE REIT INC 0.0%
Value $690K Shares 54,673 Share Price $12.62 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $688K Shares 19,645 Share Price $35.02 Est. Cost/Share $27.65 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $686K Shares 77,672 Share Price $8.83 Est. Cost/Share $11.63 Unrealized @ Report Date -23.1%
— FRONTLINE LTD 0.0%
Value $686K Shares 118,053 Share Price $5.81 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $685K Shares 18,240 Share Price $37.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $685K Shares 29,220 Share Price $23.44 Est. Cost/Share $26.86 Unrealized @ Report Date -13.3%
SSTI SHOTSPOTTER INC 0.0%
Value $683K Shares 11,148 Share Price $61.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +51.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $682K Shares 38,266 Share Price $17.82 Est. Cost/Share $15.51 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $681K Shares 14,769 Share Price $46.11 * Est. Cost/Share $22.85 Unrealized @ Report Date +111.1%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $678K Shares 114,997 Share Price $5.90 Est. Cost/Share $12.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $677K Shares 23,910 Share Price $28.31 * Est. Cost/Share $17.52 Unrealized @ Report Date +78.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $676K Shares 23,158 Share Price $29.19 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $675K Shares 43,558 Share Price $15.50 Est. Cost/Share $61.95 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $675K Shares 23,495 Share Price $28.73 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $674K Shares 18,998 Share Price $35.48 Est. Cost/Share $52.38 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $673K Shares 33,617 Share Price $20.02 Est. Cost/Share $21.55 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $673K Shares 10,831 Share Price $62.14 * Est. Cost/Share $16.92 Unrealized @ Report Date +90.0%
— CUTERA INC 0.0%
Value $673K Shares 20,670 Share Price $32.56 Est. Cost/Share $15.50 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $673K Shares 39,266 Share Price $17.14 Est. Cost/Share $11.10 Unrealized @ Report Date +53.8%
— CHUY S HOLDINGS INC 0.0%
Value $673K Shares 25,620 Share Price $26.27 Est. Cost/Share $35.24 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $669K Shares 16,388 Share Price $40.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +82.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $668K Shares 27,807 Share Price $24.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +56.3%
— PETIQ INC 0.0%
Value $667K Shares 16,957 Share Price $39.33 Est. Cost/Share $28.05 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $666K Shares 33,288 Share Price $20.01 * Est. Cost/Share $10.13 Unrealized @ Report Date +27.9%
DHT DHT HOLDINGS INC 0.0%
Value $665K Shares 141,592 Share Price $4.70 * Est. Cost/Share $3.04 Unrealized @ Report Date -16.0%
RDWR RADWARE LTD 0.0%
Value $664K Shares 25,079 Share Price $26.48 Est. Cost/Share $20.72 Unrealized @ Report Date +29.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $664K Shares 67,451 Share Price $9.84 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $664K Shares 30,019 Share Price $22.12 Est. Cost/Share $16.14 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $662K Shares 44,908 Share Price $14.74 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $662K Shares 8,769 Share Price $75.49 * Est. Cost/Share $5.70 Unrealized @ Report Date +123.5%
NNBR NN INC 0.0%
Value $661K Shares 42,352 Share Price $15.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +34.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $661K Shares 32,815 Share Price $20.14 Est. Cost/Share $25.92 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $658K Shares 47,178 Share Price $13.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $658K Shares 473,459 Share Price $1.39 Est. Cost/Share $1.91 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $656K Shares 16,995 Share Price $38.60 Est. Cost/Share $18.59 Unrealized @ Report Date +104.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $656K Shares 12,679 Share Price $51.74 * Est. Cost/Share $45.87 Unrealized @ Report Date +24.9%
— EROS INTERNATIONAL PLC 0.0%
Value $656K Shares 54,422 Share Price $12.05 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $654K Shares 39,051 Share Price $16.75 Est. Cost/Share $15.69 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $650K Shares 89,656 Share Price $7.25 Est. Cost/Share $5.78 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $649K Shares 74,969 Share Price $8.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $649K Shares 202,693 Share Price $3.20 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $648K Shares 381,241 Share Price $1.70 Est. Cost/Share $4.29 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $646K Shares 22,379 Share Price $28.87 * Est. Cost/Share $11.96 Unrealized @ Report Date +106.7%
— ALTA MESA RESOURCES INC 0.0%
Value $645K Shares 154,284 Share Price $4.18 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $644K Shares 37,768 Share Price $17.05 Est. Cost/Share $19.53 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $643K Shares 46,086 Share Price $13.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $643K Shares 29,112 Share Price $22.09 * Est. Cost/Share $18.94 Unrealized @ Report Date +14.0%
— VERITIV CORP 0.0%
Value $641K Shares 17,606 Share Price $36.41 Est. Cost/Share $47.54 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $641K Shares 23,064 Share Price $27.79 Est. Cost/Share $22.01 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $640K Shares 76,232 Share Price $8.40 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $640K Shares 185,109 Share Price $3.46 * Est. Cost/Share $28.47 Unrealized @ Report Date -88.6%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $639K Shares 33,802 Share Price $18.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $638K Shares 30,546 Share Price $20.89 Est. Cost/Share $19.49 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $637K Shares 14,673 Share Price $43.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +35.5%
WINA WINMARK CORP 0.0%
Value $637K Shares 3,836 Share Price $166.06 * Est. Cost/Share $77.60 Unrealized @ Report Date +96.3%
— ACCESS NATIONAL CORP 0.0%
Value $636K Shares 23,443 Share Price $27.13 Est. Cost/Share $22.30 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $636K Shares 22,286 Share Price $28.54 Est. Cost/Share $19.90 Unrealized @ Report Date +45.5%
— CEDAR REALTY TRUST INC 0.0%
Value $635K Shares 136,297 Share Price $4.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $635K Shares 39,098 Share Price $16.24 Est. Cost/Share $15.01 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $632K Shares 329,360 Share Price $1.92 Est. Cost/Share $4.32 Unrealized @ Report Date -55.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $632K Shares 130,394 Share Price $4.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $631K Shares 24,823 Share Price $25.42 * Est. Cost/Share $13.25 Unrealized @ Report Date +23.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $630K Shares 16,355 Share Price $38.52 * Est. Cost/Share $10.61 Unrealized @ Report Date +67.5%
BSRR SIERRA BANCORP 0.0%
Value $628K Shares 21,728 Share Price $28.90 * Est. Cost/Share $10.55 Unrealized @ Report Date +112.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $628K Shares 62,652 Share Price $10.02 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $626K Shares 37,957 Share Price $16.49 Est. Cost/Share $21.42 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $625K Shares 33,048 Share Price $18.91 Est. Cost/Share $16.17 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $624K Shares 86,703 Share Price $7.20 Est. Cost/Share $5.29 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $622K Shares 39,263 Share Price $15.84 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $619K Shares 50,513 Share Price $12.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $618K Shares 129,653 Share Price $4.77 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $617K Shares 41,830 Share Price $14.75 Est. Cost/Share $8.21 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $617K Shares 10,970 Share Price $56.24 Est. Cost/Share $42.63 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $617K Shares 24,847 Share Price $24.83 * Est. Cost/Share $35.66 Unrealized @ Report Date -38.1%
— SYSTEMAX INC 0.0%
Value $616K Shares 18,709 Share Price $32.93 Est. Cost/Share $11.41 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $616K Shares 14,872 Share Price $41.42 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.2%
— BRISTOW GROUP INC 0.0%
Value $608K Shares 50,139 Share Price $12.13 Est. Cost/Share $58.92 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $608K Shares 12,104 Share Price $50.23 * Est. Cost/Share $17.76 Unrealized @ Report Date +175.5%
— CASA SYSTEMS INC 0.0%
Value $608K Shares 41,192 Share Price $14.76 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $608K Shares 47,516 Share Price $12.80 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $604K Shares 30,380 Share Price $19.88 Est. Cost/Share $8.85 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $604K Shares 37,617 Share Price $16.06 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— TECHTARGET 0.0%
Value $604K Shares 31,097 Share Price $19.42 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $604K Shares 194,944 Share Price $3.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $603K Shares 19,823 Share Price $30.42 * Est. Cost/Share $15.44 Unrealized @ Report Date +71.6%
LFCR LANDEC CORP 0.0%
Value $601K Shares 41,765 Share Price $14.39 * Est. Cost/Share $11.77 Unrealized @ Report Date +17.4%
— CAI INTERNATIONAL INC 0.0%
Value $599K Shares 26,194 Share Price $22.87 Est. Cost/Share $24.53 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $599K Shares 16,388 Share Price $36.55 Est. Cost/Share $61.58 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $599K Shares 17,711 Share Price $33.82 * Est. Cost/Share $25.40 Unrealized @ Report Date +73.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $597K Shares 82,277 Share Price $7.26 Est. Cost/Share $10.05 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $597K Shares 39,037 Share Price $15.29 * Est. Cost/Share $6.49 Unrealized @ Report Date +80.7%
— ON DECK CAPITAL INC 0.0%
Value $596K Shares 78,682 Share Price $7.57 Est. Cost/Share $8.60 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $596K Shares 15,928 Share Price $37.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +186.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $594K Shares 40,904 Share Price $14.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -23.5%
— SWITCH INC A 0.0%
Value $594K Shares 55,002 Share Price $10.80 Est. Cost/Share $18.07 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $593K Shares 32,758 Share Price $18.10 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $592K Shares 47,156 Share Price $12.55 Est. Cost/Share $10.13 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $591K Shares 22,623 Share Price $26.12 * Est. Cost/Share $17.72 Unrealized @ Report Date +37.1%
— EVO PAYMENTS INC CLASS A 0.0%
Value $591K Shares 24,724 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $588K Shares 108,828 Share Price $5.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $588K Shares 41,084 Share Price $14.31 Est. Cost/Share $10.27 Unrealized @ Report Date +38.1%
— APTINYX INC 0.0%
Value $587K Shares 20,255 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $586K Shares 10,767 Share Price $54.43 * Est. Cost/Share $18.86 Unrealized @ Report Date +67.8%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $586K Shares 13,758 Share Price $42.59 * Est. Cost/Share $22.51 Unrealized @ Report Date +57.6%
— DERMIRA INC 0.0%
Value $585K Shares 53,638 Share Price $10.91 Est. Cost/Share $25.52 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $584K Shares 26,972 Share Price $21.65 Est. Cost/Share $21.88 Unrealized @ Report Date -1.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $584K Shares 45,251 Share Price $12.91 * Est. Cost/Share $9.59 Unrealized @ Report Date +30.7%
— FTS INTERNATIONAL INC 0.0%
Value $584K Shares 49,508 Share Price $11.80 Est. Cost/Share $16.40 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $583K Shares 79,339 Share Price $7.35 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $581K Shares 34,122 Share Price $17.03 Est. Cost/Share $17.07 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $580K Shares 109,340 Share Price $5.30 Est. Cost/Share $6.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $577K Shares 16,002 Share Price $36.06 * Est. Cost/Share $14.31 Unrealized @ Report Date +124.4%
ARAY ACCURAY INC 0.0%
Value $577K Shares 128,279 Share Price $4.50 * Est. Cost/Share $5.18 Unrealized @ Report Date -23.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $577K Shares 26,784 Share Price $21.54 Est. Cost/Share $15.86 Unrealized @ Report Date +33.7%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $576K Shares 76,342 Share Price $7.54 Est. Cost/Share $6.33 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $576K Shares 29,528 Share Price $19.51 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $574K Shares 218,110 Share Price $2.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $574K Shares 17,234 Share Price $33.31 Est. Cost/Share $26.41 Unrealized @ Report Date +27.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $574K Shares 77,401 Share Price $7.42 * Est. Cost/Share $19.59 Unrealized @ Report Date -57.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $574K Shares 41,074 Share Price $13.97 Est. Cost/Share $13.11 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $573K Shares 46,236 Share Price $12.39 * Est. Cost/Share $23.66 Unrealized @ Report Date -44.2%
WTBA WEST BANCORPORATION 0.0%
Value $572K Shares 24,354 Share Price $23.49 * Est. Cost/Share $12.50 Unrealized @ Report Date +96.5%
— ABRAXAS PETROLEUM CORP 0.0%
Value $571K Shares 244,908 Share Price $2.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $570K Shares 25,110 Share Price $22.70 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.7%
— ALLAKOS INC 0.0%
Value $567K Shares 12,598 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $565K Shares 21,805 Share Price $25.91 * Est. Cost/Share $37.04 Unrealized @ Report Date -21.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $565K Shares 34,783 Share Price $16.24 * Est. Cost/Share $8.16 Unrealized @ Report Date +66.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $565K Shares 47,871 Share Price $11.80 Est. Cost/Share $10.13 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $564K Shares 24,922 Share Price $22.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.5%
CTRN CITI TRENDS INC 0.0%
Value $563K Shares 19,585 Share Price $28.75 Est. Cost/Share $12.10 Unrealized @ Report Date +137.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $562K Shares 148,594 Share Price $3.78 * Est. Cost/Share $2.35 Unrealized @ Report Date +33.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $557K Shares 55,718 Share Price $10.00 Est. Cost/Share $7.07 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $556K Shares 41,317 Share Price $13.46 Est. Cost/Share $9.80 Unrealized @ Report Date +35.6%
— DRIVE SHACK INC 0.0%
Value $555K Shares 93,157 Share Price $5.96 Est. Cost/Share $3.15 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $555K Shares 81,203 Share Price $6.83 * Est. Cost/Share $7.48 Unrealized @ Report Date -4.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $554K Shares 19,025 Share Price $29.12 * Est. Cost/Share $21.33 Unrealized @ Report Date +54.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $552K Shares 212,351 Share Price $2.60 * Est. Cost/Share $8.35 Unrealized @ Report Date -66.7%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $552K Shares 19,005 Share Price $29.04 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.8%
— LSC COMMUNICATIONS INC 0.0%
Value $552K Shares 49,883 Share Price $11.07 Est. Cost/Share $28.08 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $551K Shares 79,972 Share Price $6.89 * Est. Cost/Share $4.75 Unrealized @ Report Date +13.1%
BLBD BLUE BIRD CORP 0.0%
Value $550K Shares 22,459 Share Price $24.49 * Est. Cost/Share $17.10 Unrealized @ Report Date +34.4%
— PHH CORP 0.0%
Value $548K Shares 49,857 Share Price $10.99 Est. Cost/Share $20.42 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $547K Shares 67,476 Share Price $8.11 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.4%
— HIBBETT SPORTS INC 0.0%
Value $546K Shares 29,037 Share Price $18.80 Est. Cost/Share $53.49 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $545K Shares 87,930 Share Price $6.20 * Est. Cost/Share $8.25 Unrealized @ Report Date -32.5%
— TRICIDA INC 0.0%
Value $543K Shares 17,760 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $543K Shares 19,875 Share Price $27.32 Est. Cost/Share $18.48 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $543K Shares 17,269 Share Price $31.44 * Est. Cost/Share $26.54 Unrealized @ Report Date +10.7%
— ZAFGEN INC 0.0%
Value $542K Shares 46,378 Share Price $11.69 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $539K Shares 17,833 Share Price $30.22 Est. Cost/Share $21.61 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $539K Shares 6,223 Share Price $86.61 * Est. Cost/Share $63.84 Unrealized @ Report Date +24.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $538K Shares 42,008 Share Price $12.81 Est. Cost/Share $33.54 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $538K Shares 96,087 Share Price $5.60 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.8%
— INNERWORKINGS INC 0.0%
Value $538K Shares 67,913 Share Price $7.92 Est. Cost/Share $12.39 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $536K Shares 17,184 Share Price $31.19 * Est. Cost/Share $21.92 Unrealized @ Report Date +47.1%
— AVID BIOSERVICES INC 0.0%
Value $536K Shares 78,069 Share Price $6.87 Est. Cost/Share $3.92 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $535K Shares 26,549 Share Price $20.15 Est. Cost/Share $20.97 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $534K Shares 83,642 Share Price $6.38 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $533K Shares 91,855 Share Price $5.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $533K Shares 34,935 Share Price $15.26 * Est. Cost/Share $21.45 Unrealized @ Report Date -31.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $533K Shares 90,682 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $531K Shares 107,339 Share Price $4.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $531K Shares 45,074 Share Price $11.78 Est. Cost/Share $11.41 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $528K Shares 147,115 Share Price $3.59 Est. Cost/Share $2.26 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $528K Shares 27,354 Share Price $19.30 Est. Cost/Share $21.04 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $524K Shares 12,054 Share Price $43.47 * Est. Cost/Share $25.06 Unrealized @ Report Date +49.7%
— EXELA TECHNOLOGIES INC 0.0%
Value $521K Shares 73,025 Share Price $7.13 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $520K Shares 25,545 Share Price $20.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $518K Shares 13,515 Share Price $38.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +55.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $518K Shares 156,600 Share Price $3.31 Est. Cost/Share $2.26 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $518K Shares 13,373 Share Price $38.73 Est. Cost/Share $24.76 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $518K Shares 42,701 Share Price $12.13 Est. Cost/Share $8.57 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $517K Shares 114,974 Share Price $4.50 Est. Cost/Share $29.35 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $516K Shares 21,062 Share Price $24.50 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.2%
— EXANTAS CAPITAL CORP 0.0%
Value $515K Shares 46,943 Share Price $10.97 Est. Cost/Share $10.19 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $514K Shares 54,394 Share Price $9.45 * Est. Cost/Share $5.95 Unrealized @ Report Date +66.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $513K Shares 47,227 Share Price $10.86 * Est. Cost/Share $18.60 Unrealized @ Report Date -17.8%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $513K Shares 11,128 Share Price $46.10 Est. Cost/Share $45.98 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $513K Shares 8,766 Share Price $58.52 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $512K Shares 5,688 Share Price $90.01 Est. Cost/Share $86.53 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $510K Shares 14,843 Share Price $34.36 Est. Cost/Share $20.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $509K Shares 48,431 Share Price $10.51 * Est. Cost/Share $16.08 Unrealized @ Report Date -18.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $509K Shares 15,032 Share Price $33.86 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $508K Shares 12,069 Share Price $42.09 * Est. Cost/Share $32.28 Unrealized @ Report Date +45.4%
— DASEKE INC 0.0%
Value $507K Shares 63,206 Share Price $8.02 Est. Cost/Share $10.91 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $507K Shares 151,700 Share Price $3.34 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $507K Shares 83,870 Share Price $6.05 Est. Cost/Share $5.30 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $506K Shares 39,499 Share Price $12.81 * Est. Cost/Share $10.76 Unrealized @ Report Date +32.7%
— WIDEOPENWEST INC 0.0%
Value $505K Shares 45,061 Share Price $11.21 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $505K Shares 30,245 Share Price $16.70 Est. Cost/Share $22.44 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $502K Shares 20,828 Share Price $24.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.2%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $501K Shares 31,416 Share Price $15.95 Est. Cost/Share $24.85 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $499K Shares 5,292 Share Price $94.29 Est. Cost/Share $47.52 Unrealized @ Report Date +101.0%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $498K Shares 132,759 Share Price $3.75 Est. Cost/Share $3.57 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $497K Shares 55,516 Share Price $8.95 Est. Cost/Share $10.67 Unrealized @ Report Date -17.1%
GEF/B GREIF INC CL B 0.0%
Value $497K Shares 8,623 Share Price $57.64 * Est. Cost/Share $30.22 Unrealized @ Report Date +32.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $497K Shares 13,711 Share Price $36.25 * Est. Cost/Share $35.05 Unrealized @ Report Date -11.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $496K Shares 12,707 Share Price $39.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $495K Shares 15,360 Share Price $32.23 Est. Cost/Share $96.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $495K Shares 39,719 Share Price $12.46 Est. Cost/Share $25.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $493K Shares 11,273 Share Price $43.73 * Est. Cost/Share $31.71 Unrealized @ Report Date +30.5%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $492K Shares 144,654 Share Price $3.40 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $488K Shares 14,398 Share Price $33.89 Est. Cost/Share $28.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $488K Shares 32,829 Share Price $14.86 * Est. Cost/Share $9.81 Unrealized @ Report Date +44.4%
CMRE COSTAMARE INC 0.0%
Value $488K Shares 75,153 Share Price $6.49 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $488K Shares 30,108 Share Price $16.21 Est. Cost/Share $13.95 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $487K Shares 22,821 Share Price $21.34 Est. Cost/Share $14.29 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $487K Shares 43,599 Share Price $11.17 * Est. Cost/Share $10.21 Unrealized @ Report Date +12.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $486K Shares 99,226 Share Price $4.90 * Est. Cost/Share $2.16 Unrealized @ Report Date +50.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $485K Shares 67,772 Share Price $7.16 * Est. Cost/Share $4.77 Unrealized @ Report Date +59.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $485K Shares 41,071 Share Price $11.81 * Est. Cost/Share $5.47 Unrealized @ Report Date +136.8%
— GLOBAL INDEMNITY LTD 0.0%
Value $485K Shares 12,862 Share Price $37.71 Est. Cost/Share $38.23 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $484K Shares 32,585 Share Price $14.85 Est. Cost/Share $14.96 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $478K Shares 9,206 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $478K Shares 18,266 Share Price $26.17 * Est. Cost/Share $10.54 Unrealized @ Report Date +75.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $477K Shares 54,671 Share Price $8.72 * Est. Cost/Share $7.03 Unrealized @ Report Date +45.3%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $475K Shares 17,686 Share Price $26.86 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $474K Shares 9,825 Share Price $48.24 Est. Cost/Share $36.64 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $472K Shares 10,382 Share Price $45.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +59.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $470K Shares 28,488 Share Price $16.50 * Est. Cost/Share $17.98 Unrealized @ Report Date -11.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $468K Shares 12,720 Share Price $36.79 * Est. Cost/Share $19.59 Unrealized @ Report Date +69.5%
— NUVECTRA CORP 0.0%
Value $468K Shares 21,287 Share Price $21.99 Est. Cost/Share $20.53 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $468K Shares 76,998 Share Price $6.08 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $468K Shares 48,198 Share Price $9.71 Est. Cost/Share $18.68 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $467K Shares 28,148 Share Price $16.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +56.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $467K Shares 14,789 Share Price $31.58 * Est. Cost/Share $18.29 Unrealized @ Report Date +68.6%
— MACATAWA BANK CORP 0.0%
Value $466K Shares 39,826 Share Price $11.70 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $463K Shares 13,245 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $462K Shares 14,032 Share Price $32.92 Est. Cost/Share $35.51 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $461K Shares 38,714 Share Price $11.91 Est. Cost/Share $13.04 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $461K Shares 88,888 Share Price $5.19 * Est. Cost/Share $16.12 Unrealized @ Report Date -72.5%
— YRC WORLDWIDE INC 0.0%
Value $459K Shares 51,154 Share Price $8.97 Est. Cost/Share $21.54 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $457K Shares 30,857 Share Price $14.81 * Est. Cost/Share $18.86 Unrealized @ Report Date -16.3%
GERN GERON CORP 0.0%
Value $455K Shares 258,430 Share Price $1.76 * Est. Cost/Share $2.25 Unrealized @ Report Date +93.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $455K Shares 16,912 Share Price $26.90 * Est. Cost/Share $12.33 Unrealized @ Report Date +86.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $452K Shares 14,857 Share Price $30.42 * Est. Cost/Share $28.32 Unrealized @ Report Date +12.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $451K Shares 20,599 Share Price $21.89 * Est. Cost/Share $14.62 Unrealized @ Report Date +33.9%
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $451K Shares 27,105 Share Price $16.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $450K Shares 15,541 Share Price $28.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +106.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $450K Shares 10,613 Share Price $42.40 * Est. Cost/Share $31.27 Unrealized @ Report Date +10.9%
— BRIGHTCOVE 0.0%
Value $450K Shares 53,537 Share Price $8.41 Est. Cost/Share $8.25 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $450K Shares 91,852 Share Price $4.90 Est. Cost/Share $5.22 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $449K Shares 214,693 Share Price $2.09 * Est. Cost/Share $7.51 Unrealized @ Report Date -69.4%
— FEDNAT HOLDING CO 0.0%
Value $448K Shares 17,590 Share Price $25.47 Est. Cost/Share $23.08 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $446K Shares 28,814 Share Price $15.48 * Est. Cost/Share $25.06 Unrealized @ Report Date -36.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $446K Shares 12,137 Share Price $36.75 * Est. Cost/Share $15.88 Unrealized @ Report Date +89.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $446K Shares 2,031 Share Price $219.60 * Est. Cost/Share $100.68 Unrealized @ Report Date +99.6%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $445K Shares 24,126 Share Price $18.44 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $445K Shares 79,464 Share Price $5.60 Est. Cost/Share $5.25 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $445K Shares 41,216 Share Price $10.80 * Est. Cost/Share $6.49 Unrealized @ Report Date +34.3%
— TRECORA RESOURCES 0.0%
Value $444K Shares 31,729 Share Price $13.99 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $444K Shares 79,969 Share Price $5.55 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $443K Shares 61,947 Share Price $7.15 Est. Cost/Share $21.70 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $442K Shares 13,356 Share Price $33.09 * Est. Cost/Share $23.01 Unrealized @ Report Date +67.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $441K Shares 18,390 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $440K Shares 31,887 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $439K Shares 52,903 Share Price $8.30 Est. Cost/Share $9.79 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $438K Shares 21,501 Share Price $20.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $438K Shares 15,236 Share Price $28.75 Est. Cost/Share $34.17 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $437K Shares 34,322 Share Price $12.73 * Est. Cost/Share $27.00 Unrealized @ Report Date -49.1%
— CHEMOCENTRYX INC 0.0%
Value $435K Shares 34,380 Share Price $12.65 Est. Cost/Share $10.91 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $433K Shares 23,936 Share Price $18.09 Est. Cost/Share $18.35 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $433K Shares 20,014 Share Price $21.63 Est. Cost/Share $25.57 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $432K Shares 13,724 Share Price $31.48 * Est. Cost/Share $39.05 Unrealized @ Report Date -7.7%
— TRONC INC 0.0%
Value $431K Shares 26,374 Share Price $16.34 Est. Cost/Share $13.91 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $431K Shares 55,033 Share Price $7.83 Est. Cost/Share $8.54 Unrealized @ Report Date -9.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $431K Shares 38,983 Share Price $11.06 * Est. Cost/Share $4.47 Unrealized @ Report Date +41.7%
— TOCAGEN INC 0.0%
Value $429K Shares 27,516 Share Price $15.59 Est. Cost/Share $11.12 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $429K Shares 47,872 Share Price $8.96 Est. Cost/Share $18.57 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $429K Shares 10,324 Share Price $41.55 * Est. Cost/Share $4.52 Unrealized @ Report Date +75.1%
— POTBELLY CORP 0.0%
Value $429K Shares 34,859 Share Price $12.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $428K Shares 16,114 Share Price $26.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $428K Shares 27,551 Share Price $15.53 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $427K Shares 51,054 Share Price $8.36 Est. Cost/Share $17.55 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $426K Shares 27,666 Share Price $15.40 Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%
HURC HURCO COMPANIES INC 0.0%
Value $426K Shares 9,443 Share Price $45.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +57.5%
— HARBORONE BANCORP INC 0.0%
Value $425K Shares 22,221 Share Price $19.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $424K Shares 43,658 Share Price $9.71 Est. Cost/Share $11.40 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $424K Shares 46,284 Share Price $9.16 * Est. Cost/Share $8.09 Unrealized @ Report Date +3.2%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $423K Shares 156,824 Share Price $2.70 Est. Cost/Share $1.89 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $420K Shares 22,172 Share Price $18.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +59.3%
— BSB BANCORP INC/MA 0.0%
Value $420K Shares 12,889 Share Price $32.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $418K Shares 15,662 Share Price $26.69 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.4%
— BOJANGLES INC 0.0%
Value $418K Shares 26,650 Share Price $15.68 Est. Cost/Share $19.94 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $416K Shares 14,755 Share Price $28.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +23.1%
AXTI AXT INC 0.0%
Value $416K Shares 58,223 Share Price $7.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +16.1%
— INSYS THERAPEUTICS INC 0.0%
Value $415K Shares 41,140 Share Price $10.09 Est. Cost/Share $27.19 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $415K Shares 32,412 Share Price $12.80 Est. Cost/Share $11.49 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $415K Shares 50,010 Share Price $8.30 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $415K Shares 13,276 Share Price $31.26 Est. Cost/Share $20.87 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $415K Shares 12,072 Share Price $34.38 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.6%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $414K Shares 15,159 Share Price $27.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $414K Shares 39,165 Share Price $10.57 * Est. Cost/Share $8.33 Unrealized @ Report Date +50.1%
GORO GOLD RESOURCE CORP 0.0%
Value $414K Shares 80,576 Share Price $5.14 * Est. Cost/Share $3.16 Unrealized @ Report Date +83.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $413K Shares 10,504 Share Price $39.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +66.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $413K Shares 1,715 Share Price $240.82 * Est. Cost/Share $128.80 Unrealized @ Report Date +82.6%
CULP CULP INC 0.0%
Value $413K Shares 17,080 Share Price $24.18 * Est. Cost/Share $16.29 Unrealized @ Report Date +35.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $412K Shares 32,814 Share Price $12.56 * Est. Cost/Share $22.30 Unrealized @ Report Date -45.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $411K Shares 14,258 Share Price $28.83 * Est. Cost/Share $14.43 Unrealized @ Report Date +90.7%
UEC URANIUM ENERGY CORP 0.0%
Value $410K Shares 238,543 Share Price $1.72 * Est. Cost/Share $1.42 Unrealized @ Report Date +17.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $410K Shares 73,016 Share Price $5.62 Est. Cost/Share $4.86 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $410K Shares 9,978 Share Price $41.09 * Est. Cost/Share $45.34 Unrealized @ Report Date +2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $410K Shares 17,394 Share Price $23.57 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $409K Shares 13,828 Share Price $29.58 * Est. Cost/Share $19.68 Unrealized @ Report Date +62.0%
VCYT VERACYTE INC 0.0%
Value $408K Shares 42,761 Share Price $9.54 * Est. Cost/Share $9.92 Unrealized @ Report Date +11.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $408K Shares 17,485 Share Price $23.33 * Est. Cost/Share $10.24 Unrealized @ Report Date +100.3%
WLDN WILLDAN GROUP INC 0.0%
Value $408K Shares 12,027 Share Price $33.92 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.1%
UUUU ENERGY FUELS INC 0.0%
Value $408K Shares 124,412 Share Price $3.28 * Est. Cost/Share $2.07 Unrealized @ Report Date +42.7%
RDI READING INTERNATIONAL INC A 0.0%
Value $406K Shares 25,699 Share Price $15.80 Est. Cost/Share $6.71 Unrealized @ Report Date +137.1%
FARM FARMER BROS CO 0.0%
Value $406K Shares 15,369 Share Price $26.42 * Est. Cost/Share $19.04 Unrealized @ Report Date +50.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $405K Shares 10,860 Share Price $37.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +60.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $403K Shares 19,102 Share Price $21.10 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.5%
— RA PHARMACEUTICALS INC 0.0%
Value $400K Shares 22,109 Share Price $18.09 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $399K Shares 68,343 Share Price $5.84 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $399K Shares 31,774 Share Price $12.56 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $398K Shares 65,099 Share Price $6.11 Est. Cost/Share $6.71 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $397K Shares 12,630 Share Price $31.43 * Est. Cost/Share $16.86 Unrealized @ Report Date +62.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $396K Shares 35,394 Share Price $11.19 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.2%
— RELIANT BANCORP INC 0.0%
Value $395K Shares 15,460 Share Price $25.55 Est. Cost/Share $24.49 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $393K Shares 28,821 Share Price $13.64 Est. Cost/Share $8.01 Unrealized @ Report Date +70.5%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $392K Shares 41,934 Share Price $9.35 Est. Cost/Share $22.26 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $392K Shares 214,367 Share Price $1.83 * Est. Cost/Share $1.87 Unrealized @ Report Date -18.1%
— RTI SURGICAL INC 0.0%
Value $392K Shares 87,028 Share Price $4.50 Est. Cost/Share $4.01 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $391K Shares 14,765 Share Price $26.48 * Est. Cost/Share $15.61 Unrealized @ Report Date +45.5%
ACNB ACNB CORP 0.0%
Value $391K Shares 10,504 Share Price $37.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +59.3%
— CORIUM INTERNATIONAL INC 0.0%
Value $389K Shares 40,930 Share Price $9.50 Est. Cost/Share $7.88 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $389K Shares 24,237 Share Price $16.05 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $389K Shares 16,764 Share Price $23.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $388K Shares 10,600 Share Price $36.60 * Est. Cost/Share $19.81 Unrealized @ Report Date +54.6%
— INTERNAP CORP 0.0%
Value $388K Shares 30,731 Share Price $12.63 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $387K Shares 27,728 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $387K Shares 23,723 Share Price $16.31 Est. Cost/Share $9.57 Unrealized @ Report Date +67.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $387K Shares 17,419 Share Price $22.22 * Est. Cost/Share $14.42 Unrealized @ Report Date +45.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $384K Shares 42,511 Share Price $9.03 * Est. Cost/Share $15.68 Unrealized @ Report Date -35.8%
— VIRNETX HOLDING CORP 0.0%
Value $384K Shares 82,589 Share Price $4.65 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $383K Shares 30,999 Share Price $12.36 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $383K Shares 13,276 Share Price $28.85 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $381K Shares 17,638 Share Price $21.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $381K Shares 16,069 Share Price $23.71 * Est. Cost/Share $7.72 Unrealized @ Report Date +160.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $379K Shares 37,544 Share Price $10.09 Est. Cost/Share $9.60 Unrealized @ Report Date +4.5%
— DOVA PHARMACEUTICALS INC 0.0%
Value $378K Shares 18,027 Share Price $20.97 Est. Cost/Share $27.18 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $376K Shares 60,961 Share Price $6.17 Est. Cost/Share $13.08 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $374K Shares 33,076 Share Price $11.31 Est. Cost/Share $13.09 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $374K Shares 169,846 Share Price $2.20 Est. Cost/Share $4.47 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $373K Shares 47,008 Share Price $7.93 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $373K Shares 40,082 Share Price $9.31 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $372K Shares 5,967 Share Price $62.34 Est. Cost/Share $40.55 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $372K Shares 10,135 Share Price $36.70 * Est. Cost/Share $22.74 Unrealized @ Report Date +52.1%
— MDC PARTNERS INC A 0.0%
Value $369K Shares 88,919 Share Price $4.15 Est. Cost/Share $19.29 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $369K Shares 33,098 Share Price $11.15 * Est. Cost/Share $14.77 Unrealized @ Report Date -17.6%
— ZOE S KITCHEN INC 0.0%
Value $369K Shares 29,034 Share Price $12.71 Est. Cost/Share $38.77 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $369K Shares 10,961 Share Price $33.66 * Est. Cost/Share $31.18 Unrealized @ Report Date -3.5%
— FIRST CHOICE BANCORP 0.0%
Value $368K Shares 13,566 Share Price $27.13 Est. Cost/Share $29.43 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $368K Shares 18,386 Share Price $20.02 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $366K Shares 24,829 Share Price $14.74 Est. Cost/Share $18.01 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $365K Shares 15,987 Share Price $22.83 Est. Cost/Share $20.39 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $365K Shares 13,597 Share Price $26.84 Est. Cost/Share $22.83 Unrealized @ Report Date +19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $364K Shares 46,147 Share Price $7.89 * Est. Cost/Share $10.17 Unrealized @ Report Date -25.1%
— ATHERSYS INC 0.0%
Value $364K Shares 173,545 Share Price $2.10 Est. Cost/Share $2.07 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $363K Shares 4,401 Share Price $82.48 * Est. Cost/Share $43.91 Unrealized @ Report Date +108.9%
— ENERGOUS CORP 0.0%
Value $361K Shares 35,647 Share Price $10.13 Est. Cost/Share $13.60 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $361K Shares 29,007 Share Price $12.45 Est. Cost/Share $22.96 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $360K Shares 32,587 Share Price $11.05 * Est. Cost/Share $6.30 Unrealized @ Report Date +40.2%
ATLO AMES NATIONAL CORP 0.0%
Value $359K Shares 13,180 Share Price $27.24 * Est. Cost/Share $13.74 Unrealized @ Report Date +57.2%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $358K Shares 36,578 Share Price $9.79 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $357K Shares 76,371 Share Price $4.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $356K Shares 17,612 Share Price $20.21 * Est. Cost/Share $11.63 Unrealized @ Report Date +61.6%
— GUARANTY BANCSHARES INC 0.0%
Value $356K Shares 11,776 Share Price $30.23 Est. Cost/Share $32.91 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $355K Shares 15,003 Share Price $23.66 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.3%
ITIC INVESTORS TITLE CO 0.0%
Value $354K Shares 2,110 Share Price $167.77 * Est. Cost/Share $93.62 Unrealized @ Report Date +99.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $354K Shares 30,440 Share Price $11.63 * Est. Cost/Share $9.18 Unrealized @ Report Date +49.6%
— HOWARD BANCORP INC 0.0%
Value $354K Shares 20,006 Share Price $17.69 Est. Cost/Share $18.85 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $353K Shares 50,081 Share Price $7.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +10.3%
— MIDSOUTH BANCORP INC 0.0%
Value $353K Shares 22,892 Share Price $15.42 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $352K Shares 11,913 Share Price $29.55 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $351K Shares 19,897 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $350K Shares 46,941 Share Price $7.46 Est. Cost/Share $7.70 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $350K Shares 23,596 Share Price $14.83 * Est. Cost/Share $18.97 Unrealized @ Report Date -16.2%
— EMC INS GROUP INC 0.0%
Value $350K Shares 14,145 Share Price $24.74 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $348K Shares 36,846 Share Price $9.44 Est. Cost/Share $24.05 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $347K Shares 10,226 Share Price $33.93 * Est. Cost/Share $11.28 Unrealized @ Report Date +31.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $346K Shares 58,621 Share Price $5.90 * Est. Cost/Share $5.29 Unrealized @ Report Date -16.8%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $346K Shares 17,912 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $345K Shares 28,870 Share Price $11.95 * Est. Cost/Share $7.11 Unrealized @ Report Date +39.1%
— AMBER ROAD INC 0.0%
Value $345K Shares 35,849 Share Price $9.62 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $345K Shares 12,692 Share Price $27.18 Est. Cost/Share $19.04 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $345K Shares 8,799 Share Price $39.21 * Est. Cost/Share $27.07 Unrealized @ Report Date +38.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $344K Shares 19,282 Share Price $17.84 * Est. Cost/Share $11.72 Unrealized @ Report Date +61.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $344K Shares 116,756 Share Price $2.95 Est. Cost/Share $7.42 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $342K Shares 12,579 Share Price $27.19 * Est. Cost/Share $30.95 Unrealized @ Report Date -7.1%
— BARNES NOBLE EDUCATION INC 0.0%
Value $340K Shares 59,101 Share Price $5.75 Est. Cost/Share $11.88 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $340K Shares 49,364 Share Price $6.89 * Est. Cost/Share $13.30 Unrealized @ Report Date -52.8%
FOR FORESTAR GROUP INC 0.0%
Value $339K Shares 16,006 Share Price $21.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $338K Shares 56,749 Share Price $5.96 Est. Cost/Share $7.08 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $338K Shares 42,419 Share Price $7.97 * Est. Cost/Share $13.10 Unrealized @ Report Date -40.5%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $337K Shares 14,671 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $336K Shares 21,063 Share Price $15.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $336K Shares 24,369 Share Price $13.79 * Est. Cost/Share $7.98 Unrealized @ Report Date +1.7%
— EVANS BANCORP INC 0.0%
Value $336K Shares 7,146 Share Price $47.02 Est. Cost/Share $40.09 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $335K Shares 23,573 Share Price $14.21 Est. Cost/Share $9.84 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $335K Shares 9,535 Share Price $35.13 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $335K Shares 18,137 Share Price $18.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $335K Shares 30,801 Share Price $10.88 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $335K Shares 117,445 Share Price $2.85 Est. Cost/Share $6.56 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $335K Shares 24,599 Share Price $13.62 Est. Cost/Share $13.84 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $334K Shares 11,224 Share Price $29.76 * Est. Cost/Share $22.74 Unrealized @ Report Date +27.2%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $333K Shares 56,847 Share Price $5.86 * Est. Cost/Share $8.96 Unrealized @ Report Date -39.3%
— LILIS ENERGY INC 0.0%
Value $333K Shares 67,863 Share Price $4.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $332K Shares 15,634 Share Price $21.24 * Est. Cost/Share $18.23 Unrealized @ Report Date -11.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $331K Shares 4,715 Share Price $70.20 * Est. Cost/Share $61.18 Unrealized @ Report Date +34.7%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $330K Shares 8,944 Share Price $36.90 Est. Cost/Share $27.34 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $329K Shares 33,598 Share Price $9.79 * Est. Cost/Share $25.97 Unrealized @ Report Date -77.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $328K Shares 24,980 Share Price $13.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $326K Shares 50,120 Share Price $6.50 * Est. Cost/Share $8.34 Unrealized @ Report Date -28.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $325K Shares 48,549 Share Price $6.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $323K Shares 12,681 Share Price $25.47 Est. Cost/Share $23.93 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $322K Shares 24,550 Share Price $13.12 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $322K Shares 17,757 Share Price $18.13 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $322K Shares 137,048 Share Price $2.35 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $320K Shares 18,985 Share Price $16.86 Est. Cost/Share $24.41 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $320K Shares 4,503 Share Price $71.06 * Est. Cost/Share $18.04 Unrealized @ Report Date +366.0%
— REIS INC 0.0%
Value $318K Shares 13,807 Share Price $23.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $317K Shares 6,711 Share Price $47.24 Est. Cost/Share $58.20 Unrealized @ Report Date -20.2%
— CENTURY BANCORP INC CL A 0.0%
Value $317K Shares 4,390 Share Price $72.21 Est. Cost/Share $34.83 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $316K Shares 19,322 Share Price $16.35 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $316K Shares 17,726 Share Price $17.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $316K Shares 41,864 Share Price $7.55 * Est. Cost/Share $8.06 Unrealized @ Report Date +6.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $315K Shares 5,932 Share Price $53.10 Est. Cost/Share $31.16 Unrealized @ Report Date +68.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $312K Shares 9,985 Share Price $31.25 * Est. Cost/Share $17.56 Unrealized @ Report Date +57.3%
— CASTLIGHT HEALTH INC B 0.0%
Value $311K Shares 115,257 Share Price $2.70 Est. Cost/Share $6.95 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $309K Shares 41,361 Share Price $7.47 * Est. Cost/Share $6.47 Unrealized @ Report Date +23.6%
STIM NEURONETICS INC 0.0%
Value $309K Shares 9,649 Share Price $32.02 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $308K Shares 22,750 Share Price $13.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $308K Shares 14,967 Share Price $20.58 * Est. Cost/Share $17.93 Unrealized @ Report Date +27.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $308K Shares 22,251 Share Price $13.84 * Est. Cost/Share $9.53 Unrealized @ Report Date +24.0%
— MBT FINANCIAL CORP 0.0%
Value $307K Shares 27,157 Share Price $11.30 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $307K Shares 72,712 Share Price $4.22 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $305K Shares 7,022 Share Price $43.43 Est. Cost/Share $42.56 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $304K Shares 24,338 Share Price $12.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $302K Shares 11,315 Share Price $26.69 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $302K Shares 10,526 Share Price $28.69 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $302K Shares 16,686 Share Price $18.10 Est. Cost/Share $21.87 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $301K Shares 40,179 Share Price $7.49 * Est. Cost/Share $14.85 Unrealized @ Report Date -52.1%
— AGROFRESH SOLUTIONS INC 0.0%
Value $301K Shares 48,261 Share Price $6.24 Est. Cost/Share $5.81 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $301K Shares 26,061 Share Price $11.55 * Est. Cost/Share $7.21 Unrealized @ Report Date +51.1%
— LIBERTY GLOBAL PLC C 0.0%
Value $300K Shares 10,656 Share Price $28.15 Est. Cost/Share $31.18 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $300K Shares 13,002 Share Price $23.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $299K Shares 300,218 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $298K Shares 5,070 Share Price $58.78 * Est. Cost/Share $30.09 Unrealized @ Report Date +63.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $297K Shares 185,659 Share Price $1.60 Est. Cost/Share $5.03 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $297K Shares 104,291 Share Price $2.85 Est. Cost/Share $11.90 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $296K Shares 10,458 Share Price $28.30 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $296K Shares 9,454 Share Price $31.31 * Est. Cost/Share $17.25 Unrealized @ Report Date +52.2%
FDBC FIDELITY D D BANCORP INC 0.0%
Value $295K Shares 4,276 Share Price $68.99 * Est. Cost/Share $43.00 Unrealized @ Report Date +16.9%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $295K Shares 7,641 Share Price $38.61 * Est. Cost/Share $14.47 Unrealized @ Report Date +43.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $294K Shares 12,698 Share Price $23.15 * Est. Cost/Share $17.27 Unrealized @ Report Date +10.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $294K Shares 18,278 Share Price $16.08 * Est. Cost/Share $22.26 Unrealized @ Report Date -22.6%
— BASIC ENERGY SERVICES INC 0.0%
Value $293K Shares 29,364 Share Price $9.98 Est. Cost/Share $23.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $292K Shares 13,990 Share Price $20.87 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.8%
ACNT SYNALLOY CORP 0.0%
Value $289K Shares 12,652 Share Price $22.84 * Est. Cost/Share $17.92 Unrealized @ Report Date +21.4%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $289K Shares 292,580 Share Price $0.99 Est. Cost/Share $2.91 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $289K Shares 15,107 Share Price $19.13 Est. Cost/Share $23.04 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $288K Shares 32,572 Share Price $8.84 * Est. Cost/Share $5.50 Unrealized @ Report Date +33.6%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $288K Shares 32,690 Share Price $8.81 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $288K Shares 23,589 Share Price $12.21 Est. Cost/Share $11.06 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $287K Shares 66,067 Share Price $4.34 * Est. Cost/Share $11.39 Unrealized @ Report Date -63.4%
— SILVERBOW RESOURCES INC 0.0%
Value $287K Shares 10,770 Share Price $26.65 Est. Cost/Share $26.15 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $287K Shares 20,737 Share Price $13.84 * Est. Cost/Share $10.05 Unrealized @ Report Date +0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $287K Shares 14,527 Share Price $19.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +28.7%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $286K Shares 14,826 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $282K Shares 53,767 Share Price $5.24 * Est. Cost/Share $5.12 Unrealized @ Report Date +9.6%
LE LANDS END INC 0.0%
Value $282K Shares 16,075 Share Price $17.54 * Est. Cost/Share $27.94 Unrealized @ Report Date -15.7%
— AGENUS INC 0.0%
Value $282K Shares 131,617 Share Price $2.14 Est. Cost/Share $3.98 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $281K Shares 22,569 Share Price $12.45 Est. Cost/Share $12.93 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $280K Shares 42,793 Share Price $6.54 Est. Cost/Share $7.15 Unrealized @ Report Date -6.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $279K Shares 24,713 Share Price $11.29 Est. Cost/Share $10.72 Unrealized @ Report Date +4.9%
— REVLON INC CLASS A 0.0%
Value $278K Shares 12,457 Share Price $22.32 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $277K Shares 17,779 Share Price $15.58 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $276K Shares 67,035 Share Price $4.12 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $276K Shares 10,940 Share Price $25.23 Est. Cost/Share $29.71 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $276K Shares 29,519 Share Price $9.35 Est. Cost/Share $15.46 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $275K Shares 26,235 Share Price $10.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $275K Shares 6,905 Share Price $39.83 * Est. Cost/Share $7.73 Unrealized @ Report Date +125.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $275K Shares 8,989 Share Price $30.59 Est. Cost/Share $21.91 Unrealized @ Report Date +39.3%
— PRGX GLOBAL INC 0.0%
Value $275K Shares 31,581 Share Price $8.71 Est. Cost/Share $9.69 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $275K Shares 87,246 Share Price $3.15 Est. Cost/Share $9.35 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $274K Shares 2,956 Share Price $92.69 * Est. Cost/Share $37.94 Unrealized @ Report Date +116.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $273K Shares 28,989 Share Price $9.42 Est. Cost/Share $9.65 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $273K Shares 12,759 Share Price $21.40 * Est. Cost/Share $18.32 Unrealized @ Report Date -13.7%
— ULTRA PETROLEUM CORP 0.0%
Value $273K Shares 243,690 Share Price $1.12 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $273K Shares 10,277 Share Price $26.56 Est. Cost/Share $22.84 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $272K Shares 41,866 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $271K Shares 18,143 Share Price $14.94 * Est. Cost/Share $4.72 Unrealized @ Report Date +58.2%
UNTY UNITY BANCORP INC 0.0%
Value $271K Shares 11,822 Share Price $22.92 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.6%
— EARTHSTONE ENERGY INC A 0.0%
Value $271K Shares 28,896 Share Price $9.38 Est. Cost/Share $10.44 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $270K Shares 4,837 Share Price $55.82 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.2%
— THE BANK OF PRINCETON 0.0%
Value $270K Shares 8,842 Share Price $30.54 Est. Cost/Share $33.25 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $269K Shares 11,294 Share Price $23.82 * Est. Cost/Share $13.75 Unrealized @ Report Date +44.6%
— SANCHEZ ENERGY CORP 0.0%
Value $269K Shares 116,941 Share Price $2.30 Est. Cost/Share $18.82 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $268K Shares 11,665 Share Price $22.97 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $268K Shares 24,163 Share Price $11.09 Est. Cost/Share $36.98 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $266K Shares 14,012 Share Price $18.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +18.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $266K Shares 10,979 Share Price $24.23 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.9%
GAIA GAIA INC 0.0%
Value $265K Shares 17,227 Share Price $15.38 * Est. Cost/Share $10.29 Unrealized @ Report Date +74.4%
— DURECT CORPORATION 0.0%
Value $264K Shares 239,883 Share Price $1.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $263K Shares 11,507 Share Price $22.86 * Est. Cost/Share $4.06 Unrealized @ Report Date +231.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $263K Shares 42,788 Share Price $6.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $262K Shares 12,356 Share Price $21.20 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $262K Shares 22,160 Share Price $11.82 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $262K Shares 67,447 Share Price $3.88 Est. Cost/Share $27.61 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $262K Shares 11,272 Share Price $23.24 * Est. Cost/Share $29.72 Unrealized @ Report Date -17.5%
BH BIGLARI HOLDINGS INC B 0.0%
Value $262K Shares 1,443 Share Price $181.57 * Est. Cost/Share $226.63 Unrealized @ Report Date -15.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $261K Shares 13,721 Share Price $19.02 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.6%
DOMO DOMO INC CLASS B 0.0%
Value $261K Shares 12,149 Share Price $21.48 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $260K Shares 17,920 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $260K Shares 29,210 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $260K Shares 27,205 Share Price $9.56 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $258K Shares 52,196 Share Price $4.94 Est. Cost/Share $7.88 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $257K Shares 13,765 Share Price $18.67 * Est. Cost/Share $10.89 Unrealized @ Report Date +21.3%
— INDEPENDENCE HOLDING CO 0.0%
Value $256K Shares 7,144 Share Price $35.83 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $256K Shares 21,172 Share Price $12.09 Est. Cost/Share $28.56 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $256K Shares 8,896 Share Price $28.78 * Est. Cost/Share $18.54 Unrealized @ Report Date +36.1%
— QUORUM HEALTH CORP 0.0%
Value $256K Shares 43,618 Share Price $5.87 Est. Cost/Share $5.00 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $256K Shares 13,760 Share Price $18.60 * Est. Cost/Share $15.95 Unrealized @ Report Date +35.8%
— TELARIA INC 0.0%
Value $255K Shares 67,181 Share Price $3.80 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $255K Shares 21,192 Share Price $12.03 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $253K Shares 16,272 Share Price $15.55 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $253K Shares 47,256 Share Price $5.35 Est. Cost/Share $14.95 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $253K Shares 58,898 Share Price $4.30 Est. Cost/Share $3.80 Unrealized @ Report Date +13.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $251K Shares 39,556 Share Price $6.35 * Est. Cost/Share $29.46 Unrealized @ Report Date -76.6%
— TELIGENT INC 0.0%
Value $251K Shares 63,573 Share Price $3.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $251K Shares 22,803 Share Price $11.01 Est. Cost/Share $11.29 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $251K Shares 14,861 Share Price $16.89 Est. Cost/Share $16.70 Unrealized @ Report Date +0.1%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $250K Shares 9,806 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $250K Shares 25,006 Share Price $10.00 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $249K Shares 47,344 Share Price $5.26 Est. Cost/Share $14.84 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $249K Shares 42,053 Share Price $5.92 Est. Cost/Share $12.37 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $249K Shares 12,764 Share Price $19.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +35.5%
— ELEVATE CREDIT INC 0.0%
Value $249K Shares 30,875 Share Price $8.06 Est. Cost/Share $7.95 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $248K Shares 7,415 Share Price $33.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $247K Shares 19,998 Share Price $12.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $247K Shares 14,967 Share Price $16.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $246K Shares 51,449 Share Price $4.78 * Est. Cost/Share $3.35 Unrealized @ Report Date +12.4%
— NORTHEAST BANCORP 0.0%
Value $245K Shares 11,298 Share Price $21.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $245K Shares 76,470 Share Price $3.20 * Est. Cost/Share $21.34 Unrealized @ Report Date -82.6%
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 27,053 Share Price $9.06 * Est. Cost/Share $14.23 Unrealized @ Report Date -32.3%
— USA TRUCK INC 0.0%
Value $245K Shares 12,116 Share Price $20.22 Est. Cost/Share $23.44 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $244K Shares 24,940 Share Price $9.78 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $244K Shares 46,914 Share Price $5.20 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $243K Shares 127,112 Share Price $1.91 Est. Cost/Share $14.04 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $243K Shares 24,103 Share Price $10.08 * Est. Cost/Share $13.39 Unrealized @ Report Date -19.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $242K Shares 9,403 Share Price $25.74 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value $241K Shares 3,050 Share Price $79.02 * Est. Cost/Share $10.14 Unrealized @ Report Date +54.3%
— SERES THERAPEUTICS INC 0.0%
Value $240K Shares 31,612 Share Price $7.59 Est. Cost/Share $28.99 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $240K Shares 12,027 Share Price $19.96 * Est. Cost/Share $12.58 Unrealized @ Report Date +96.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $239K Shares 24,949 Share Price $9.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $239K Shares 47,398 Share Price $5.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $239K Shares 17,106 Share Price $13.97 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $238K Shares 14,929 Share Price $15.94 Est. Cost/Share $13.53 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $238K Shares 10,597 Share Price $22.46 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.8%
— ESSA BANCORP INC 0.0%
Value $237K Shares 14,556 Share Price $16.28 Est. Cost/Share $13.45 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $237K Shares 10,657 Share Price $22.24 * Est. Cost/Share $33.61 Unrealized @ Report Date -6.9%
EML EASTERN CO/THE 0.0%
Value $237K Shares 8,348 Share Price $28.39 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $236K Shares 18,976 Share Price $12.44 * Est. Cost/Share $15.97 Unrealized @ Report Date -8.9%
VUZI VUZIX CORP 0.0%
Value $236K Shares 36,041 Share Price $6.55 * Est. Cost/Share $6.33 Unrealized @ Report Date +6.2%
— PRUDENTIAL BANCORP INC 0.0%
Value $235K Shares 13,589 Share Price $17.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $235K Shares 9,425 Share Price $24.93 * Est. Cost/Share $22.95 Unrealized @ Report Date +14.0%
CLFD CLEARFIELD INC 0.0%
Value $234K Shares 17,382 Share Price $13.46 * Est. Cost/Share $17.62 Unrealized @ Report Date -27.8%
— MALVERN BANCORP INC 0.0%
Value $234K Shares 9,787 Share Price $23.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $234K Shares 22,244 Share Price $10.52 Est. Cost/Share $12.50 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $234K Shares 19,660 Share Price $11.90 Est. Cost/Share $10.07 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $233K Shares 13,810 Share Price $16.87 * Est. Cost/Share $14.56 Unrealized @ Report Date -18.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $232K Shares 12,876 Share Price $18.02 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.4%
— 1ST CONSTITUTION BANCORP 0.0%
Value $232K Shares 11,229 Share Price $20.66 Est. Cost/Share $22.89 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $231K Shares 7,727 Share Price $29.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $231K Shares 16,263 Share Price $14.20 Est. Cost/Share $26.08 Unrealized @ Report Date -45.5%
KOPN KOPIN CORP 0.0%
Value $230K Shares 95,157 Share Price $2.42 * Est. Cost/Share $3.21 Unrealized @ Report Date -20.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $228K Shares 9,137 Share Price $24.95 Est. Cost/Share $24.13 Unrealized @ Report Date +1.9%
CDLX CARDLYTICS INC 0.0%
Value $228K Shares 9,100 Share Price $25.05 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $228K Shares 6,217 Share Price $36.67 * Est. Cost/Share $32.03 Unrealized @ Report Date +43.1%
— SAFETY INCOME GROWTH INC 0.0%
Value $227K Shares 12,106 Share Price $18.75 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $226K Shares 31,165 Share Price $7.25 Est. Cost/Share $73.78 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $225K Shares 14,589 Share Price $15.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.8%
SB SAFE BULKERS INC 0.0%
Value $224K Shares 77,837 Share Price $2.88 * Est. Cost/Share $2.23 Unrealized @ Report Date +38.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $223K Shares 20,085 Share Price $11.10 * Est. Cost/Share $5.54 Unrealized @ Report Date +30.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $222K Shares 23,783 Share Price $9.33 Est. Cost/Share $7.10 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $222K Shares 5,952 Share Price $37.30 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $222K Shares 37,310 Share Price $5.95 Est. Cost/Share $7.78 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $221K Shares 3,389 Share Price $65.21 * Est. Cost/Share $9.93 Unrealized @ Report Date +41.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $221K Shares 7,149 Share Price $30.91 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.7%
— PFENEX INC 0.0%
Value $220K Shares 43,013 Share Price $5.11 Est. Cost/Share $5.34 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $220K Shares 19,002 Share Price $11.58 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.3%
— ENVIROSTAR INC 0.0%
Value $220K Shares 5,651 Share Price $38.93 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $219K Shares 39,255 Share Price $5.58 Est. Cost/Share $9.87 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $219K Shares 4,657 Share Price $47.03 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.7%
EGAN EGAIN CORP 0.0%
Value $219K Shares 27,050 Share Price $8.10 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.2%
— HALLMARK FINL SERVICES INC 0.0%
Value $219K Shares 19,952 Share Price $10.98 Est. Cost/Share $9.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $217K Shares 78,713 Share Price $2.76 Est. Cost/Share $17.80 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $216K Shares 9,851 Share Price $21.93 * Est. Cost/Share $23.55 Unrealized @ Report Date -11.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $216K Shares 5,085 Share Price $42.48 * Est. Cost/Share $21.96 Unrealized @ Report Date +65.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $216K Shares 61,906 Share Price $3.49 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $215K Shares 14,895 Share Price $14.43 Est. Cost/Share $17.82 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $215K Shares 28,857 Share Price $7.45 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $213K Shares 17,216 Share Price $12.37 Est. Cost/Share $13.48 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $211K Shares 5,842 Share Price $36.12 * Est. Cost/Share $44.29 Unrealized @ Report Date -16.2%
— LANNETT CO INC 0.0%
Value $211K Shares 44,435 Share Price $4.75 Est. Cost/Share $23.94 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $210K Shares 16,305 Share Price $12.88 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.1%
MPB MID PENN BANCORP INC 0.0%
Value $210K Shares 7,195 Share Price $29.19 * Est. Cost/Share $27.51 Unrealized @ Report Date -9.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $209K Shares 10,612 Share Price $19.69 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.5%
— ITERIS INC 0.0%
Value $209K Shares 38,766 Share Price $5.39 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $209K Shares 12,604 Share Price $16.58 Est. Cost/Share $13.47 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $207K Shares 14,754 Share Price $14.03 Est. Cost/Share $11.32 Unrealized @ Report Date +24.7%
— MELINTA THERAPEUTICS INC 0.0%
Value $207K Shares 52,487 Share Price $3.94 Est. Cost/Share $8.25 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $206K Shares 20,381 Share Price $10.11 * Est. Cost/Share $10.57 Unrealized @ Report Date -20.2%
— BLUEGREEN VACATIONS CORP 0.0%
Value $206K Shares 11,500 Share Price $17.91 Est. Cost/Share $21.13 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $206K Shares 42,374 Share Price $4.86 Est. Cost/Share $11.14 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $205K Shares 7,104 Share Price $28.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.9%
— AEROHIVE NETWORKS INC 0.0%
Value $204K Shares 49,493 Share Price $4.12 Est. Cost/Share $6.77 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $204K Shares 14,689 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $204K Shares 22,941 Share Price $8.89 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $203K Shares 13,450 Share Price $15.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $202K Shares 84,273 Share Price $2.40 Est. Cost/Share $16.83 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $202K Shares 7,373 Share Price $27.40 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— SMART FINAL STORES INC 0.0%
Value $201K Shares 35,307 Share Price $5.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $200K Shares 10,297 Share Price $19.42 Est. Cost/Share $21.17 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $200K Shares 32,305 Share Price $6.19 * Est. Cost/Share $6.03 Unrealized @ Report Date -6.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $200K Shares 14,100 Share Price $14.18 * Est. Cost/Share $8.67 Unrealized @ Report Date +18.0%
IRMD IRADIMED CORP 0.0%
Value $199K Shares 5,359 Share Price $37.13 * Est. Cost/Share $16.16 Unrealized @ Report Date +52.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $198K Shares 53,309 Share Price $3.71 Est. Cost/Share $26.73 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $198K Shares 11,882 Share Price $16.66 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $198K Shares 172,407 Share Price $1.15 Est. Cost/Share $5.55 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $197K Shares 10,463 Share Price $18.83 * Est. Cost/Share $16.04 Unrealized @ Report Date -4.5%
— COUNTY BANCORP INC 0.0%
Value $197K Shares 7,841 Share Price $25.12 Est. Cost/Share $21.03 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $196K Shares 18,020 Share Price $10.88 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.3%
— CATALYST BIOSCIENCES INC 0.0%
Value $196K Shares 18,186 Share Price $10.78 Est. Cost/Share $11.66 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $196K Shares 14,033 Share Price $13.97 * Est. Cost/Share $14.41 Unrealized @ Report Date -11.5%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $193K Shares 28,311 Share Price $6.82 Est. Cost/Share $23.56 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $192K Shares 22,170 Share Price $8.66 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $192K Shares 48,047 Share Price $4.00 Est. Cost/Share $21.41 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $191K Shares 17,743 Share Price $10.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $191K Shares 13,009 Share Price $14.68 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $191K Shares 6,601 Share Price $28.94 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $191K Shares 19,058 Share Price $10.02 Est. Cost/Share $16.67 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $191K Shares 2,790 Share Price $68.46 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.8%
— RECRO PHARMA INC 0.0%
Value $190K Shares 26,704 Share Price $7.12 Est. Cost/Share $6.59 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $189K Shares 7,368 Share Price $25.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.5%
— GOODRICH PETROLEUM CORP 0.0%
Value $186K Shares 13,256 Share Price $14.03 Est. Cost/Share $12.37 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $184K Shares 12,341 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $183K Shares 22,688 Share Price $8.07 * Est. Cost/Share $12.05 Unrealized @ Report Date -40.9%
— PIER 1 IMPORTS INC 0.0%
Value $182K Shares 121,137 Share Price $1.50 Est. Cost/Share $21.55 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $182K Shares 21,223 Share Price $8.58 * Est. Cost/Share $11.66 Unrealized @ Report Date -14.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $182K Shares 11,299 Share Price $16.11 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $180K Shares 28,946 Share Price $6.22 * Est. Cost/Share $4.98 Unrealized @ Report Date +15.5%
— TYME TECHNOLOGIES INC 0.0%
Value $179K Shares 64,288 Share Price $2.78 Est. Cost/Share $3.16 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $179K Shares 15,644 Share Price $11.44 Est. Cost/Share $19.23 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $178K Shares 51,579 Share Price $3.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $176K Shares 11,626 Share Price $15.14 Est. Cost/Share $10.34 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $176K Shares 17,816 Share Price $9.88 Est. Cost/Share $19.90 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $176K Shares 12,733 Share Price $13.82 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.6%
— XERIS PHARMACEUTICALS INC 0.0%
Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $174K Shares 4,080 Share Price $42.65 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.5%
ALCO ALICO INC 0.0%
Value $172K Shares 5,079 Share Price $33.86 * Est. Cost/Share $34.77 Unrealized @ Report Date -19.3%
— PFSWEB INC 0.0%
Value $172K Shares 23,262 Share Price $7.39 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NEW YORK CO 0.0%
Value $171K Shares 44,319 Share Price $3.86 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $169K Shares 78,177 Share Price $2.16 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $168K Shares 17,938 Share Price $9.37 Est. Cost/Share $32.14 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $167K Shares 7,780 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $166K Shares 11,351 Share Price $14.62 Est. Cost/Share $8.94 Unrealized @ Report Date +65.0%
CRD/B CRAWFORD CO CL B 0.0%
Value $165K Shares 17,888 Share Price $9.22 * Est. Cost/Share $5.42 Unrealized @ Report Date +31.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $164K Shares 2,054 Share Price $79.84 * Est. Cost/Share $58.56 Unrealized @ Report Date +27.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $164K Shares 9,633 Share Price $17.02 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $164K Shares 15,455 Share Price $10.61 * Est. Cost/Share $5.80 Unrealized @ Report Date +41.1%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $164K Shares 26,848 Share Price $6.11 * Est. Cost/Share $7.43 Unrealized @ Report Date -15.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $163K Shares 4,725 Share Price $34.50 * Est. Cost/Share $23.84 Unrealized @ Report Date +39.1%
— ECLIPSE RESOURCES CORP 0.0%
Value $161K Shares 135,052 Share Price $1.19 Est. Cost/Share $7.88 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $161K Shares 13,347 Share Price $12.06 * Est. Cost/Share $10.58 Unrealized @ Report Date +29.8%
— NEW HOME CO INC/THE 0.0%
Value $160K Shares 19,818 Share Price $8.07 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 30,727 Share Price $5.11 Est. Cost/Share $14.08 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $157K Shares 24,129 Share Price $6.51 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $157K Shares 42,550 Share Price $3.69 Est. Cost/Share $7.98 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $155K Shares 25,147 Share Price $6.16 Est. Cost/Share $10.86 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $154K Shares 20,147 Share Price $7.64 Est. Cost/Share $28.07 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $154K Shares 8,737 Share Price $17.63 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.9%
— APPROACH RESOURCES INC 0.0%
Value $154K Shares 68,938 Share Price $2.23 Est. Cost/Share $3.34 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $153K Shares 6,536 Share Price $23.41 * Est. Cost/Share $22.88 Unrealized @ Report Date -13.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $153K Shares 83,489 Share Price $1.83 Est. Cost/Share $1.84 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $152K Shares 12,639 Share Price $12.03 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $152K Shares 25,496 Share Price $5.96 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $149K Shares 139,325 Share Price $1.07 Est. Cost/Share $1.72 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $149K Shares 4,635 Share Price $32.15 * Est. Cost/Share $7.54 Unrealized @ Report Date +103.0%
— TRANSLATE BIO INC 0.0%
Value $148K Shares 14,819 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $147K Shares 34,151 Share Price $4.30 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $143K Shares 17,317 Share Price $8.26 Est. Cost/Share $20.92 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $143K Shares 8,772 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $143K Shares 14,544 Share Price $9.83 Est. Cost/Share $28.51 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $142K Shares 60,685 Share Price $2.34 Est. Cost/Share $16.03 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $142K Shares 17,340 Share Price $8.19 * Est. Cost/Share $11.85 Unrealized @ Report Date -21.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $141K Shares 34,959 Share Price $4.03 * Est. Cost/Share $1.63 Unrealized @ Report Date -9.4%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $140K Shares 3,302 Share Price $42.40 Est. Cost/Share $49.55 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $139K Shares 33,800 Share Price $4.11 * Est. Cost/Share $12.54 Unrealized @ Report Date -58.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $139K Shares 3,619 Share Price $38.41 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.1%
— ISRAMCO INC 0.0%
Value $139K Shares 1,139 Share Price $122.04 Est. Cost/Share $99.79 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $138K Shares 7,894 Share Price $17.48 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— CALYXT INC 0.0%
Value $137K Shares 8,990 Share Price $15.24 Est. Cost/Share $22.93 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $137K Shares 12,414 Share Price $11.04 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.5%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $135K Shares 10,583 Share Price $12.76 Est. Cost/Share $16.43 Unrealized @ Report Date -22.3%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $134K Shares 1,400 Share Price $95.71 Est. Cost/Share $82.86 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $134K Shares 12,736 Share Price $10.52 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.6%
— REMARK HOLDINGS INC 0.0%
Value $133K Shares 41,725 Share Price $3.19 Est. Cost/Share $3.91 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $133K Shares 144 Share Price $923.61 * Est. Cost/Share $994.08 Unrealized @ Report Date -3.8%
— FUELCELL ENERGY INC 0.0%
Value $133K Shares 124,734 Share Price $1.07 Est. Cost/Share $1.32 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $133K Shares 5,339 Share Price $24.91 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $128K Shares 8,990 Share Price $14.24 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $128K Shares 9,121 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $127K Shares 12,161 Share Price $10.44 * Est. Cost/Share $16.59 Unrealized @ Report Date -20.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $126K Shares 7,724 Share Price $16.31 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $122K Shares 11,122 Share Price $10.97 Est. Cost/Share $16.27 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $122K Shares 49,781 Share Price $2.45 * Est. Cost/Share $4.08 Unrealized @ Report Date -27.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $116K Shares 85,587 Share Price $1.36 * Est. Cost/Share $5.50 Unrealized @ Report Date -71.2%
— PROFIRE ENERGY INC 0.0%
Value $115K Shares 36,200 Share Price $3.18 Est. Cost/Share $3.37 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $114K Shares 13,047 Share Price $8.74 * Est. Cost/Share $10.11 Unrealized @ Report Date -17.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $114K Shares 20,162 Share Price $5.65 * Est. Cost/Share $10.32 Unrealized @ Report Date -26.5%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $113K Shares 60,388 Share Price $1.87 Est. Cost/Share $2.25 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $112K Shares 15,012 Share Price $7.46 * Est. Cost/Share $17.62 Unrealized @ Report Date -54.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $111K Shares 5,023 Share Price $22.10 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.9%
— EIDOS THERAPEUTICS INC 0.0%
Value $109K Shares 10,964 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $107K Shares 44,878 Share Price $2.38 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $107K Shares 49,872 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $104K Shares 81,575 Share Price $1.27 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.4%
— EVELO BIOSCIENCES INC 0.0%
Value $100K Shares 8,206 Share Price $12.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $98,000 Shares 7,540 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date -1.4%
RMNI RIMINI STREET INC 0.0%
Value $94,000 Shares 14,964 Share Price $6.28 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.4%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $93,000 Shares 38,515 Share Price $2.41 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $88,000 Shares 11,183 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $88,000 Shares 38,664 Share Price $2.28 Est. Cost/Share $4.22 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $87,000 Shares 7,333 Share Price $11.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.1%
— FORTRESS BIOTECH INC 0.0%
Value $83,000 Shares 52,115 Share Price $1.59 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $83,000 Shares 12,036 Share Price $6.90 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $82,000 Shares 31,925 Share Price $2.57 Est. Cost/Share $3.95 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $82,000 Shares 2,564 Share Price $31.98 * Est. Cost/Share $21.85 Unrealized @ Report Date +54.9%
— NEON THERAPEUTICS INC 0.0%
Value $81,000 Shares 9,534 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $79,000 Shares 25,513 Share Price $3.10 * Est. Cost/Share $25.91 Unrealized @ Report Date -87.4%
NL NL INDUSTRIES 0.0%
Value $77,000 Shares 12,910 Share Price $5.96 * Est. Cost/Share $6.30 Unrealized @ Report Date -15.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $76,000 Shares 5,592 Share Price $13.59 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $75,000 Shares 13,826 Share Price $5.42 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 147,952 Share Price $0.51 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $73,000 Shares 6,102 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $72,000 Shares 9,600 Share Price $7.50 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $69,000 Shares 3,187 Share Price $21.65 Est. Cost/Share $20.71 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $68,000 Shares 9,324 Share Price $7.29 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $67,000 Shares 880 Share Price $76.14 Est. Cost/Share $65.07 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $66,000 Shares 11,703 Share Price $5.64 * Est. Cost/Share $6.30 Unrealized @ Report Date -5.2%
— MAJESCO 0.0%
Value $65,000 Shares 8,581 Share Price $7.57 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $61,000 Shares 10,410 Share Price $5.86 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $60,000 Shares 62,190 Share Price $0.96 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $59,000 Shares 2,132 Share Price $27.67 Est. Cost/Share $27.20 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $56,000 Shares 5,424 Share Price $10.32 Est. Cost/Share $14.38 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $54,000 Shares 3,165 Share Price $17.06 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.7%
— EMPIRE RESORTS INC 0.0%
Value $52,000 Shares 5,588 Share Price $9.31 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $51,000 Shares 49,051 Share Price $1.04 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $49,000 Shares 31,287 Share Price $1.57 Est. Cost/Share $6.99 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $46,000 Shares 1,188 Share Price $38.72 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $41,000 Shares 6,102 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $41,000 Shares 1,654 Share Price $24.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +45.2%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $39,000 Shares 1,451 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date +1.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $39,000 Shares 6,673 Share Price $5.84 * Est. Cost/Share $8.35 Unrealized @ Report Date -22.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $34,000 Shares 2,524 Share Price $13.47 * Est. Cost/Share $6.79 Unrealized @ Report Date +25.9%
— LIVEXLIVE MEDIA INC 0.0%
Value $29,000 Shares 7,400 Share Price $3.92 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $22,000 Shares 1,948 Share Price $11.29 Est. Cost/Share $11.81 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $13,000 Shares 46,523 Share Price $0.28 Est. Cost/Share $6.86 Unrealized @ Report Date —
— GTX INC 0.0%
Value $12,000 Shares 7,656 Share Price $1.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $11,000 Shares 7,079 Share Price $1.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $10,000 Shares 1,693 Share Price $5.91 Est. Cost/Share $8.44 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —