CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $43.95B (100.0% shares, 0.0% debt)

Holdings (3,022)

MSFT MICROSOFT CORP 3.1%
Value $1.383B Shares 13,612,101 Share Price $101.57 Est. Cost/Share $32.41 Unrealized @ Report Date +208.5%
AAPL APPLE INC 3.1%
Value $1.355B Shares 8,589,612 Share Price $157.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +138.5%
AMZN AMAZON.COM INC 2.5%
Value $1.09B Shares 725,965 Share Price $1501.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +286.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $716M Shares 3,506,663 Share Price $204.18 * Est. Cost/Share $114.36 Unrealized @ Report Date +82.6%
JNJ JOHNSON JOHNSON 1.5%
Value $646M Shares 5,005,165 Share Price $129.05 * Est. Cost/Share $62.48 Unrealized @ Report Date +82.7%
JPM JPMORGAN CHASE CO 1.4%
Value $594M Shares 6,085,616 Share Price $97.62 * Est. Cost/Share $38.03 Unrealized @ Report Date +130.1%
GOOG ALPHABET INC CL C 1.3%
Value $563M Shares 543,478 Share Price $1035.61 * Est. Cost/Share $39.44 Unrealized @ Report Date +34.7%
GOOGL ALPHABET INC CL A 1.3%
Value $558M Shares 533,767 Share Price $1044.96 * Est. Cost/Share $39.84 Unrealized @ Report Date +34.6%
META FACEBOOK INC CLASS A 1.3%
Value $555M Shares 4,235,081 Share Price $131.09 * Est. Cost/Share $58.54 Unrealized @ Report Date +145.7%
XOM EXXON MOBIL CORP 1.2%
Value $533M Shares 7,816,870 Share Price $68.19 * Est. Cost/Share $53.57 Unrealized @ Report Date +5.3%
PFE PFIZER INC 1.1%
Value $480M Shares 10,986,570 Share Price $43.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +78.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $432M Shares 7,676,420 Share Price $56.22 * Est. Cost/Share $26.09 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $428M Shares 1,719,981 Share Price $249.12 * Est. Cost/Share $65.57 Unrealized @ Report Date +258.5%
PG PROCTER GAMBLE CO/THE 1.0%
Value $424M Shares 4,615,222 Share Price $91.92 * Est. Cost/Share $54.91 Unrealized @ Report Date +36.1%
V VISA INC CLASS A SHARES 0.9%
Value $416M Shares 3,150,089 Share Price $131.94 Est. Cost/Share $59.74 Unrealized @ Report Date +120.0%
BAC BANK OF AMERICA CORP 0.9%
Value $413M Shares 16,776,418 Share Price $24.64 * Est. Cost/Share $10.37 Unrealized @ Report Date +119.9%
INTC INTEL CORP 0.9%
Value $407M Shares 8,668,465 Share Price $46.93 * Est. Cost/Share $18.89 Unrealized @ Report Date +112.8%
T AT T INC 0.9%
Value $398M Shares 13,936,099 Share Price $28.54 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP 0.9%
Value $387M Shares 3,554,236 Share Price $108.79 * Est. Cost/Share $68.34 Unrealized @ Report Date +24.0%
MRK MERCK CO. INC. 0.8%
Value $368M Shares 4,810,373 Share Price $76.41 * Est. Cost/Share $29.94 Unrealized @ Report Date +88.7%
CSCO CISCO SYSTEMS INC 0.8%
Value $363M Shares 8,369,789 Share Price $43.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +135.1%
WFC WELLS FARGO CO 0.8%
Value $362M Shares 7,864,521 Share Price $46.08 * Est. Cost/Share $28.36 Unrealized @ Report Date +48.2%
HD HOME DEPOT INC 0.8%
Value $356M Shares 2,074,462 Share Price $171.82 * Est. Cost/Share $63.11 Unrealized @ Report Date +138.3%
KO COCA COLA CO/THE 0.8%
Value $330M Shares 6,962,229 Share Price $47.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +40.6%
BA BOEING CO/THE 0.7%
Value $310M Shares 961,868 Share Price $322.50 * Est. Cost/Share $81.72 Unrealized @ Report Date +309.9%
MA MASTERCARD INC A 0.7%
Value $310M Shares 1,641,100 Share Price $188.65 Est. Cost/Share $80.29 Unrealized @ Report Date +137.8%
DIS WALT DISNEY CO/THE 0.7%
Value $298M Shares 2,716,765 Share Price $109.65 Est. Cost/Share $58.18 Unrealized @ Report Date +87.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value $292M Shares 8,580,024 Share Price $34.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.6%
Value $283M Shares 2,560,717 Share Price $110.48 * Est. Cost/Share $56.79 Unrealized @ Report Date +59.7%
WMT WALMART INC 0.6%
Value $259M Shares 2,783,651 Share Price $93.15 * Est. Cost/Share $19.15 Unrealized @ Report Date +50.2%
MCD MCDONALD S CORP 0.6%
Value $254M Shares 1,429,943 Share Price $177.57 * Est. Cost/Share $72.68 Unrealized @ Report Date +106.5%
ABBV ABBVIE INC 0.6%
Value $250M Shares 2,715,209 Share Price $92.19 * Est. Cost/Share $28.62 Unrealized @ Report Date +126.4%
C CITIGROUP INC 0.5%
Value $235M Shares 4,518,717 Share Price $52.06 * Est. Cost/Share $33.67 Unrealized @ Report Date +46.6%
ABT ABBOTT LABORATORIES 0.5%
Value $227M Shares 3,144,187 Share Price $72.33 * Est. Cost/Share $31.25 Unrealized @ Report Date +98.9%
MDT MEDTRONIC PLC 0.5%
Value $227M Shares 2,491,685 Share Price $90.96 * Est. Cost/Share $58.86 Unrealized @ Report Date +31.1%
— DOWDUPONT INC 0.5%
Value $225M Shares 4,203,747 Share Price $53.48 Est. Cost/Share $68.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $224M Shares 1,150,584 Share Price $194.67 * Est. Cost/Share $73.76 Unrealized @ Report Date +112.6%
SHE SPDR SSGA GENDER DIVERSITY IND 0.5%
Value $218M Shares 3,425,643 Share Price $63.73 Est. Cost/Share $62.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $214M Shares 4,738,478 Share Price $45.15 * Est. Cost/Share $30.33 Unrealized @ Report Date +42.3%
NFLX NETFLIX INC 0.5%
Value $199M Shares 742,725 Share Price $267.66 * Est. Cost/Share $12.42 Unrealized @ Report Date +140.9%
ADBE ADOBE INC 0.5%
Value $198M Shares 875,359 Share Price $226.24 * Est. Cost/Share $65.84 Unrealized @ Report Date +266.7%
MMM 3M CO 0.4%
Value $197M Shares 1,032,324 Share Price $190.54 * Est. Cost/Share $67.67 Unrealized @ Report Date +89.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $193M Shares 1,698,847 Share Price $113.67 * Est. Cost/Share $110.94 Unrealized @ Report Date -20.7%
AVGO BROADCOM INC 0.4%
Value $189M Shares 742,891 Share Price $254.28 * Est. Cost/Share $19.70 Unrealized @ Report Date -1.6%
UNP UNION PACIFIC CORP 0.4%
Value $185M Shares 1,340,870 Share Price $138.23 * Est. Cost/Share $66.23 Unrealized @ Report Date +90.9%
LLY ELI LILLY CO 0.4%
Value $183M Shares 1,577,785 Share Price $115.72 * Est. Cost/Share $45.42 Unrealized @ Report Date +123.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $180M Shares 1,359,794 Share Price $132.12 * Est. Cost/Share $57.73 Unrealized @ Report Date +103.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $177M Shares 1,319,980 Share Price $133.90 Est. Cost/Share $151.83 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $171M Shares 1,812,259 Share Price $94.50 * Est. Cost/Share $32.01 Unrealized @ Report Date +147.1%
NKE NIKE INC CL B 0.4%
Value $168M Shares 2,263,926 Share Price $74.14 * Est. Cost/Share $43.63 Unrealized @ Report Date +56.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $164M Shares 1,953,387 Share Price $84.09 Est. Cost/Share $39.06 Unrealized @ Report Date +112.7%
CRM SALESFORCE.COM INC 0.4%
Value $162M Shares 1,180,256 Share Price $136.97 Est. Cost/Share $53.35 Unrealized @ Report Date +154.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $152M Shares 680,803 Share Price $223.79 * Est. Cost/Share $88.07 Unrealized @ Report Date +161.5%
ACN ACCENTURE PLC CL A 0.3%
Value $151M Shares 1,070,967 Share Price $141.01 Est. Cost/Share $67.89 Unrealized @ Report Date +110.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $150M Shares 737,363 Share Price $203.71 Est. Cost/Share $91.01 Unrealized @ Report Date +121.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $149M Shares 1,401,656 Share Price $106.48 Est. Cost/Share $97.25 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $147M Shares 2,249,341 Share Price $65.52 * Est. Cost/Share $46.73 Unrealized @ Report Date +27.1%
— LINDE PLC 0.3%
Value $145M Shares 926,926 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $143M Shares 2,746,883 Share Price $51.98 * Est. Cost/Share $28.56 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORP 0.3%
Value $139M Shares 1,037,878 Share Price $133.50 * Est. Cost/Share $1.02 Unrealized @ Report Date +364.8%
NEE NEXTERA ENERGY INC 0.3%
Value $138M Shares 793,523 Share Price $173.82 * Est. Cost/Share $15.34 Unrealized @ Report Date +139.0%
GILD GILEAD SCIENCES INC 0.3%
Value $137M Shares 2,186,536 Share Price $62.55 * Est. Cost/Share $32.97 Unrealized @ Report Date +60.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $135M Shares 78,592 Share Price $1722.41 * Est. Cost/Share $1930.34 Unrealized @ Report Date -6.5%
CI CIGNA CORP 0.3%
Value $131M Shares 692,226 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $130M Shares 2,021,513 Share Price $64.40 * Est. Cost/Share $33.81 Unrealized @ Report Date +58.7%
LOW LOWE S COS INC 0.3%
Value $127M Shares 1,371,184 Share Price $92.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +137.6%
ELV ANTHEM INC 0.3%
Value $125M Shares 476,428 Share Price $262.63 * Est. Cost/Share $110.89 Unrealized @ Report Date +125.6%
— GENERAL ELECTRIC CO 0.3%
Value $124M Shares 16,391,563 Share Price $7.57 Est. Cost/Share $23.63 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $122M Shares 960,991 Share Price $127.07 * Est. Cost/Share $66.55 Unrealized @ Report Date +67.5%
QCOM QUALCOMM INC 0.3%
Value $120M Shares 2,115,507 Share Price $56.91 * Est. Cost/Share $44.87 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.3%
Value $120M Shares 1,926,298 Share Price $62.35 * Est. Cost/Share $37.86 Unrealized @ Report Date +41.1%
USB US BANCORP 0.3%
Value $118M Shares 2,591,127 Share Price $45.70 * Est. Cost/Share $23.17 Unrealized @ Report Date +65.2%
AMT AMERICAN TOWER CORP 0.3%
Value $115M Shares 725,588 Share Price $158.19 * Est. Cost/Share $64.18 Unrealized @ Report Date +101.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $115M Shares 1,203,679 Share Price $95.32 Est. Cost/Share $53.42 Unrealized @ Report Date +77.9%
CME CME GROUP INC 0.3%
Value $112M Shares 596,648 Share Price $188.12 * Est. Cost/Share $44.78 Unrealized @ Report Date +217.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $112M Shares 1,144,406 Share Price $97.53 * Est. Cost/Share $56.68 Unrealized @ Report Date +44.8%
DUK DUKE ENERGY CORP 0.2%
Value $109M Shares 1,260,729 Share Price $86.30 * Est. Cost/Share $42.92 Unrealized @ Report Date +48.9%
DHR DANAHER CORP 0.2%
Value $109M Shares 1,054,537 Share Price $103.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +227.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $108M Shares 412,768 Share Price $261.84 * Est. Cost/Share $84.06 Unrealized @ Report Date +197.5%
BIIB BIOGEN INC 0.2%
Value $105M Shares 347,510 Share Price $300.92 * Est. Cost/Share $186.57 Unrealized @ Report Date +71.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $103M Shares 1,506,208 Share Price $68.33 Est. Cost/Share $77.33 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $101M Shares 448,882 Share Price $225.32 * Est. Cost/Share $99.07 Unrealized @ Report Date +110.1%
CB CHUBB LTD 0.2%
Value $101M Shares 782,132 Share Price $129.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $100M Shares 600,264 Share Price $167.05 * Est. Cost/Share $119.59 Unrealized @ Report Date +42.9%
TJX TJX COMPANIES INC 0.2%
Value $99.29M Shares 2,219,290 Share Price $44.74 * Est. Cost/Share $34.33 Unrealized @ Report Date +33.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $98.93M Shares 2,471,473 Share Price $40.03 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $96.07M Shares 732,675 Share Price $131.12 * Est. Cost/Share $46.37 Unrealized @ Report Date +161.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $92.76M Shares 793,402 Share Price $116.91 * Est. Cost/Share $47.19 Unrealized @ Report Date +109.8%
SLB SCHLUMBERGER LTD 0.2%
Value $89.86M Shares 2,490,605 Share Price $36.08 * Est. Cost/Share $54.63 Unrealized @ Report Date -26.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $88.75M Shares 185,303 Share Price $478.92 * Est. Cost/Share $107.20 Unrealized @ Report Date +58.1%
SYK STRYKER CORP 0.2%
Value $88.72M Shares 566,004 Share Price $156.75 Est. Cost/Share $62.12 Unrealized @ Report Date +149.2%
INTU INTUIT INC 0.2%
Value $86.64M Shares 440,117 Share Price $196.85 Est. Cost/Share $69.53 Unrealized @ Report Date +185.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $86.26M Shares 1,449,308 Share Price $59.52 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $86.22M Shares 513,221 Share Price $167.99 * Est. Cost/Share $88.51 Unrealized @ Report Date +36.6%
CSX CSX CORP 0.2%
Value $84.61M Shares 1,361,842 Share Price $62.13 * Est. Cost/Share $6.35 Unrealized @ Report Date +229.0%
EOG EOG RESOURCES INC 0.2%
Value $84.49M Shares 968,824 Share Price $87.21 * Est. Cost/Share $61.08 Unrealized @ Report Date +32.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $82.19M Shares 288,433 Share Price $284.97 * Est. Cost/Share $216.05 Unrealized @ Report Date +45.2%
EXC EXELON CORP 0.2%
Value $81.88M Shares 1,815,526 Share Price $45.10 * Est. Cost/Share $15.01 Unrealized @ Report Date +66.1%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $81.8M Shares 1,699,913 Share Price $48.12 Est. Cost/Share $33.18 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $81.71M Shares 2,060,787 Share Price $39.65 * Est. Cost/Share $17.54 Unrealized @ Report Date +99.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $81.55M Shares 1,963,599 Share Price $41.53 Est. Cost/Share $16.79 Unrealized @ Report Date +143.6%
— BLACKROCK INC 0.2%
Value $81.25M Shares 206,826 Share Price $392.82 Est. Cost/Share $271.05 Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $80.79M Shares 541,576 Share Price $149.17 * Est. Cost/Share $71.46 Unrealized @ Report Date +84.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.78M Shares 2,285,909 Share Price $35.34 * Est. Cost/Share $10.10 Unrealized @ Report Date +259.1%
PSX PHILLIPS 66 0.2%
Value $77.41M Shares 898,519 Share Price $86.15 * Est. Cost/Share $45.14 Unrealized @ Report Date +62.3%
— ALLERGAN PLC 0.2%
Value $76.84M Shares 574,868 Share Price $133.66 Est. Cost/Share $296.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $76.84M Shares 1,251,811 Share Price $61.38 * Est. Cost/Share $54.16 Unrealized @ Report Date +9.9%
GM GENERAL MOTORS CO 0.2%
Value $76.52M Shares 2,287,499 Share Price $33.45 * Est. Cost/Share $24.88 Unrealized @ Report Date +25.9%
D DOMINION ENERGY INC 0.2%
Value $76.48M Shares 1,070,224 Share Price $71.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +50.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $75.16M Shares 691,853 Share Price $108.63 * Est. Cost/Share $53.02 Unrealized @ Report Date +52.8%
TSLA TESLA INC 0.2%
Value $74.92M Shares 225,108 Share Price $332.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +150.1%
SO SOUTHERN CO/THE 0.2%
Value $74.77M Shares 1,702,351 Share Price $43.92 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.0%
— CELGENE CORP 0.2%
Value $74.36M Shares 1,160,316 Share Price $64.09 Est. Cost/Share $101.36 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $73.57M Shares 1,563,032 Share Price $47.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +79.4%
— RAYTHEON COMPANY 0.2%
Value $73.42M Shares 478,798 Share Price $153.35 Est. Cost/Share $72.60 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $73M Shares 1,237,101 Share Price $59.01 * Est. Cost/Share $39.71 Unrealized @ Report Date +36.6%
ILMN ILLUMINA INC 0.2%
Value $72.28M Shares 240,989 Share Price $299.93 * Est. Cost/Share $89.41 Unrealized @ Report Date +246.5%
HUM HUMANA INC 0.2%
Value $71.89M Shares 250,959 Share Price $286.48 * Est. Cost/Share $107.63 Unrealized @ Report Date +176.8%
SPGI S P GLOBAL INC 0.2%
Value $70.81M Shares 416,662 Share Price $169.94 Est. Cost/Share $98.18 Unrealized @ Report Date +71.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $70.28M Shares 933,011 Share Price $75.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +49.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $70.06M Shares 553,008 Share Price $126.69 * Est. Cost/Share $58.14 Unrealized @ Report Date +90.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $69.83M Shares 466,973 Share Price $149.54 * Est. Cost/Share $55.08 Unrealized @ Report Date +158.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $69.31M Shares 440,854 Share Price $157.21 * Est. Cost/Share $62.21 Unrealized @ Report Date +144.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.12M Shares 417,109 Share Price $165.71 * Est. Cost/Share $63.96 Unrealized @ Report Date +170.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $68.82M Shares 862,975 Share Price $79.75 * Est. Cost/Share $32.97 Unrealized @ Report Date +125.8%
ZTS ZOETIS INC 0.2%
Value $68.22M Shares 797,522 Share Price $85.54 Est. Cost/Share $32.22 Unrealized @ Report Date +163.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $66.19M Shares 270,275 Share Price $244.90 Est. Cost/Share $74.32 Unrealized @ Report Date +230.3%
TGT TARGET CORP 0.1%
Value $65.77M Shares 995,212 Share Price $66.09 * Est. Cost/Share $45.70 Unrealized @ Report Date +38.5%
AFL AFLAC INC 0.1%
Value $65.63M Shares 1,440,603 Share Price $45.56 * Est. Cost/Share $28.61 Unrealized @ Report Date +31.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.56M Shares 575,389 Share Price $113.94 * Est. Cost/Share $62.02 Unrealized @ Report Date +39.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $65.26M Shares 2,056,709 Share Price $31.73 * Est. Cost/Share $15.16 Unrealized @ Report Date +144.0%
VLO VALERO ENERGY CORP 0.1%
Value $65.26M Shares 870,434 Share Price $74.97 * Est. Cost/Share $29.68 Unrealized @ Report Date +120.9%
ECL ECOLAB INC 0.1%
Value $65.1M Shares 441,827 Share Price $147.35 * Est. Cost/Share $73.26 Unrealized @ Report Date +93.1%
FDX FEDEX CORP 0.1%
Value $64.76M Shares 401,429 Share Price $161.33 * Est. Cost/Share $97.61 Unrealized @ Report Date +90.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $63.65M Shares 1,065,255 Share Price $59.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +42.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $63.04M Shares 1,599,592 Share Price $39.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC 0.1%
Value $62.53M Shares 1,064,905 Share Price $58.72 * Est. Cost/Share $31.49 Unrealized @ Report Date +68.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $62.49M Shares 826,756 Share Price $75.59 Est. Cost/Share $47.00 Unrealized @ Report Date +62.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $61.67M Shares 971,496 Share Price $63.48 Est. Cost/Share $41.61 Unrealized @ Report Date +50.5%
WM WASTE MANAGEMENT INC 0.1%
Value $60.97M Shares 685,160 Share Price $88.99 * Est. Cost/Share $30.73 Unrealized @ Report Date +159.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $60.88M Shares 814,493 Share Price $74.74 * Est. Cost/Share $31.14 Unrealized @ Report Date +87.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $60.42M Shares 504,543 Share Price $119.75 * Est. Cost/Share $66.16 Unrealized @ Report Date +62.0%
MET METLIFE INC 0.1%
Value $60.02M Shares 1,461,854 Share Price $41.06 * Est. Cost/Share $23.89 Unrealized @ Report Date +40.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $59.99M Shares 818,614 Share Price $73.28 * Est. Cost/Share $93.24 Unrealized @ Report Date -24.3%
— AON PLC 0.1%
Value $58.45M Shares 402,110 Share Price $145.36 Est. Cost/Share $68.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $58.28M Shares 714,649 Share Price $81.55 * Est. Cost/Share $37.22 Unrealized @ Report Date +73.8%
PGR PROGRESSIVE CORP 0.1%
Value $58.05M Shares 962,169 Share Price $60.33 * Est. Cost/Share $18.13 Unrealized @ Report Date +189.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $57.93M Shares 1,243,904 Share Price $46.57 Est. Cost/Share $30.07 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $57.41M Shares 358,677 Share Price $160.05 * Est. Cost/Share $68.15 Unrealized @ Report Date +95.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $57.25M Shares 558,259 Share Price $102.55 * Est. Cost/Share $39.32 Unrealized @ Report Date +131.6%
HCA HCA HEALTHCARE INC 0.1%
Value $57.18M Shares 459,470 Share Price $124.45 Est. Cost/Share $42.94 Unrealized @ Report Date +193.5%
— BB T CORP 0.1%
Value $56.93M Shares 1,314,170 Share Price $43.32 Est. Cost/Share $32.64 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $55.84M Shares 848,351 Share Price $65.82 * Est. Cost/Share $30.43 Unrealized @ Report Date +93.7%
ETN EATON CORP PLC 0.1%
Value $55.8M Shares 812,651 Share Price $68.66 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.8M Shares 141,812 Share Price $393.46 * Est. Cost/Share $57.24 Unrealized @ Report Date +121.1%
HPQ HP INC 0.1%
Value $55.77M Shares 2,725,822 Share Price $20.46 * Est. Cost/Share $9.01 Unrealized @ Report Date +102.4%
ROST ROSS STORES INC 0.1%
Value $54.99M Shares 660,978 Share Price $83.20 Est. Cost/Share $39.31 Unrealized @ Report Date +114.6%
PSA PUBLIC STORAGE 0.1%
Value $54.62M Shares 269,826 Share Price $202.41 * Est. Cost/Share $109.36 Unrealized @ Report Date +38.9%
ADI ANALOG DEVICES INC 0.1%
Value $53.84M Shares 627,257 Share Price $85.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +84.9%
ALL ALLSTATE CORP 0.1%
Value $53.73M Shares 650,271 Share Price $82.63 * Est. Cost/Share $40.49 Unrealized @ Report Date +87.5%
SRE SEMPRA ENERGY 0.1%
Value $53.7M Shares 496,354 Share Price $108.19 * Est. Cost/Share $29.42 Unrealized @ Report Date +53.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $53.35M Shares 1,629,437 Share Price $32.74 * Est. Cost/Share $11.93 Unrealized @ Report Date +165.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $53.02M Shares 346,133 Share Price $153.17 * Est. Cost/Share $22.33 Unrealized @ Report Date +126.6%
DAL DELTA AIR LINES INC 0.1%
Value $52.8M Shares 1,058,107 Share Price $49.90 * Est. Cost/Share $18.09 Unrealized @ Report Date +182.4%
F FORD MOTOR CO 0.1%
Value $52.39M Shares 6,848,612 Share Price $7.65 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.6%
NOW SERVICENOW INC 0.1%
Value $51.47M Shares 289,060 Share Price $178.05 * Est. Cost/Share $11.75 Unrealized @ Report Date +201.9%
— RED HAT INC 0.1%
Value $51.1M Shares 290,915 Share Price $175.64 Est. Cost/Share $57.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $50.76M Shares 810,096 Share Price $62.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +120.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $50.24M Shares 657,082 Share Price $76.46 * Est. Cost/Share $42.15 Unrealized @ Report Date +43.5%
KMI KINDER MORGAN INC 0.1%
Value $50.07M Shares 3,255,717 Share Price $15.38 * Est. Cost/Share $19.61 Unrealized @ Report Date -42.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $49.75M Shares 458,242 Share Price $108.56 Est. Cost/Share $51.10 Unrealized @ Report Date +112.3%
FISV FISERV INC 0.1%
Value $48.97M Shares 666,302 Share Price $73.49 * Est. Cost/Share $47.28 Unrealized @ Report Date +63.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.59M Shares 130,101 Share Price $373.50 * Est. Cost/Share $214.88 Unrealized @ Report Date +69.4%
YUM YUM BRANDS INC 0.1%
Value $48.34M Shares 525,865 Share Price $91.92 * Est. Cost/Share $38.63 Unrealized @ Report Date +102.9%
DG DOLLAR GENERAL CORP 0.1%
Value $48.05M Shares 444,578 Share Price $108.08 * Est. Cost/Share $45.37 Unrealized @ Report Date +117.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $47.51M Shares 571,303 Share Price $83.16 * Est. Cost/Share $38.71 Unrealized @ Report Date +49.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $47.19M Shares 906,559 Share Price $52.05 * Est. Cost/Share $23.41 Unrealized @ Report Date +80.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $46.61M Shares 1,572,047 Share Price $29.65 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.0%
ADSK AUTODESK INC 0.1%
Value $46.6M Shares 362,329 Share Price $128.61 * Est. Cost/Share $47.71 Unrealized @ Report Date +183.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $46.5M Shares 357,434 Share Price $130.10 * Est. Cost/Share $58.38 Unrealized @ Report Date +112.5%
EQIX EQUINIX INC 0.1%
Value $46.49M Shares 131,855 Share Price $352.56 * Est. Cost/Share $208.45 Unrealized @ Report Date +63.5%
WMB WILLIAMS COS INC 0.1%
Value $46.05M Shares 2,088,653 Share Price $22.05 * Est. Cost/Share $18.00 Unrealized @ Report Date -6.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.58M Shares 171,020 Share Price $266.52 Est. Cost/Share $127.27 Unrealized @ Report Date +113.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $45.43M Shares 131,941 Share Price $344.33 * Est. Cost/Share $8.38 Unrealized @ Report Date +171.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $44.72M Shares 1,039,083 Share Price $43.04 * Est. Cost/Share $48.37 Unrealized @ Report Date -24.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $44.5M Shares 255,666 Share Price $174.05 * Est. Cost/Share $97.55 Unrealized @ Report Date +44.6%
WELL WELLTOWER INC 0.1%
Value $44.13M Shares 635,758 Share Price $69.41 * Est. Cost/Share $44.84 Unrealized @ Report Date +20.7%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $44.02M Shares 921,299 Share Price $47.78 Est. Cost/Share $33.12 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $43.67M Shares 1,555,935 Share Price $28.07 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.3%
PPG PPG INDUSTRIES INC 0.1%
Value $43.24M Shares 422,994 Share Price $102.23 * Est. Cost/Share $76.22 Unrealized @ Report Date +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.58M Shares 1,039,364 Share Price $40.97 * Est. Cost/Share $24.33 Unrealized @ Report Date +55.1%
OKE ONEOK INC 0.1%
Value $42.33M Shares 784,570 Share Price $53.95 * Est. Cost/Share $27.25 Unrealized @ Report Date +44.2%
ES EVERSOURCE ENERGY 0.1%
Value $41.65M Shares 640,326 Share Price $65.04 * Est. Cost/Share $37.65 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $41.56M Shares 258,400 Share Price $160.82 * Est. Cost/Share $52.19 Unrealized @ Report Date +239.0%
GLW CORNING INC 0.1%
Value $41.41M Shares 1,370,720 Share Price $30.21 * Est. Cost/Share $10.38 Unrealized @ Report Date +152.2%
XEL XCEL ENERGY INC 0.1%
Value $41.31M Shares 838,395 Share Price $49.27 * Est. Cost/Share $20.15 Unrealized @ Report Date +100.0%
KR KROGER CO 0.1%
Value $41.27M Shares 1,500,549 Share Price $27.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.4%
HAL HALLIBURTON CO 0.1%
Value $41.15M Shares 1,548,116 Share Price $26.58 * Est. Cost/Share $31.30 Unrealized @ Report Date -6.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.65M Shares 615,864 Share Price $66.01 * Est. Cost/Share $34.74 Unrealized @ Report Date +47.7%
STT STATE STREET CORP 0.1%
Value $40.38M Shares 640,192 Share Price $63.07 * Est. Cost/Share $42.42 Unrealized @ Report Date +34.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $39.92M Shares 432,400 Share Price $92.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +49.3%
GIS GENERAL MILLS INC 0.1%
Value $39.76M Shares 1,021,168 Share Price $38.94 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $39.3M Shares 845,434 Share Price $46.48 * Est. Cost/Share $14.12 Unrealized @ Report Date +243.3%
APH AMPHENOL CORP CL A 0.1%
Value $39.04M Shares 481,862 Share Price $81.02 * Est. Cost/Share $10.18 Unrealized @ Report Date +96.9%
VFC VF CORP 0.1%
Value $38.8M Shares 543,855 Share Price $71.34 * Est. Cost/Share $50.19 Unrealized @ Report Date +52.4%
— SUNTRUST BANKS INC 0.1%
Value $38.75M Shares 768,238 Share Price $50.44 Est. Cost/Share $30.52 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $38.59M Shares 489,070 Share Price $78.91 * Est. Cost/Share $24.10 Unrealized @ Report Date +270.1%
MCO MOODY S CORP 0.1%
Value $38.48M Shares 274,816 Share Price $140.04 Est. Cost/Share $52.33 Unrealized @ Report Date +171.0%
CNC CENTENE CORP 0.1%
Value $38.44M Shares 333,412 Share Price $115.30 * Est. Cost/Share $29.43 Unrealized @ Report Date +127.5%
— WORLDPAY INC CLASS A 0.1%
Value $38.33M Shares 501,467 Share Price $76.43 Est. Cost/Share $82.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $37.86M Shares 342,705 Share Price $110.47 * Est. Cost/Share $105.91 Unrealized @ Report Date +11.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $37.7M Shares 286,631 Share Price $131.52 Est. Cost/Share $134.00 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $37.69M Shares 413,154 Share Price $91.23 Est. Cost/Share $56.08 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.1%
Value $37.57M Shares 235,262 Share Price $159.68 * Est. Cost/Share $78.21 Unrealized @ Report Date +81.2%
CMI CUMMINS INC 0.1%
Value $36.98M Shares 276,717 Share Price $133.64 * Est. Cost/Share $85.57 Unrealized @ Report Date +37.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.92M Shares 547,326 Share Price $67.46 * Est. Cost/Share $30.00 Unrealized @ Report Date +113.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $36.81M Shares 345,473 Share Price $106.55 * Est. Cost/Share $51.68 Unrealized @ Report Date +66.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $36.77M Shares 2,783,709 Share Price $13.21 * Est. Cost/Share $6.74 Unrealized @ Report Date +76.9%
— XILINX INC 0.1%
Value $36.19M Shares 424,892 Share Price $85.17 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $36.07M Shares 822,856 Share Price $43.84 Est. Cost/Share $80.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $35.94M Shares 346,548 Share Price $103.72 * Est. Cost/Share $73.32 Unrealized @ Report Date +44.7%
DLTR DOLLAR TREE INC 0.1%
Value $35.85M Shares 396,934 Share Price $90.32 * Est. Cost/Share $55.84 Unrealized @ Report Date +51.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $35.84M Shares 517,443 Share Price $69.26 * Est. Cost/Share $34.87 Unrealized @ Report Date +60.6%
— CONCHO RESOURCES INC 0.1%
Value $35.57M Shares 346,070 Share Price $102.79 Est. Cost/Share $121.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $35.44M Shares 42,273 Share Price $838.34 * Est. Cost/Share $429.22 Unrealized @ Report Date +86.7%
PAYX PAYCHEX INC 0.1%
Value $35.37M Shares 542,855 Share Price $65.15 * Est. Cost/Share $25.65 Unrealized @ Report Date +114.6%
VTR VENTAS INC 0.1%
Value $35.11M Shares 599,236 Share Price $58.59 * Est. Cost/Share $43.64 Unrealized @ Report Date +0.8%
— LAM RESEARCH CORP 0.1%
Value $34.71M Shares 254,919 Share Price $136.17 Est. Cost/Share $50.95 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.44M Shares 299,402 Share Price $115.04 * Est. Cost/Share $52.28 Unrealized @ Report Date +115.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.37M Shares 353,012 Share Price $97.36 Est. Cost/Share $108.00 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $34.23M Shares 408,815 Share Price $83.73 * Est. Cost/Share $31.81 Unrealized @ Report Date +176.1%
PPL PPL CORP 0.1%
Value $33.93M Shares 1,197,570 Share Price $28.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +28.5%
MTB M T BANK CORP 0.1%
Value $33.89M Shares 236,765 Share Price $143.13 * Est. Cost/Share $79.56 Unrealized @ Report Date +60.3%
PCAR PACCAR INC 0.1%
Value $33.85M Shares 592,457 Share Price $57.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +45.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $33.84M Shares 573,754 Share Price $58.98 Est. Cost/Share $46.43 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $33.61M Shares 592,036 Share Price $56.77 * Est. Cost/Share $33.97 Unrealized @ Report Date +33.9%
— TWITTER INC 0.1%
Value $33.54M Shares 1,166,871 Share Price $28.74 Est. Cost/Share $37.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.44M Shares 224,194 Share Price $149.14 * Est. Cost/Share $81.90 Unrealized @ Report Date +77.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.29M Shares 219,188 Share Price $151.86 * Est. Cost/Share $124.61 Unrealized @ Report Date +8.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $33.02M Shares 363,820 Share Price $90.77 * Est. Cost/Share $38.70 Unrealized @ Report Date +106.4%
FTV FORTIVE CORP W/D 0.1%
Value $32.95M Shares 486,975 Share Price $67.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +47.7%
DTE DTE ENERGY COMPANY 0.1%
Value $32.88M Shares 298,106 Share Price $110.30 * Est. Cost/Share $38.76 Unrealized @ Report Date +98.1%
CLX CLOROX COMPANY 0.1%
Value $32.82M Shares 212,904 Share Price $154.14 * Est. Cost/Share $62.91 Unrealized @ Report Date +101.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $32.58M Shares 661,899 Share Price $49.22 * Est. Cost/Share $22.80 Unrealized @ Report Date +19.1%
TMUS T MOBILE US INC 0.1%
Value $32.58M Shares 512,114 Share Price $63.61 Est. Cost/Share $26.77 Unrealized @ Report Date +142.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $32.56M Shares 453,526 Share Price $71.80 Est. Cost/Share $61.98 Unrealized @ Report Date +14.1%
CCL CARNIVAL CORP 0.1%
Value $32.5M Shares 659,232 Share Price $49.30 * Est. Cost/Share $32.85 Unrealized @ Report Date +64.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $32.06M Shares 616,042 Share Price $52.05 * Est. Cost/Share $37.29 Unrealized @ Report Date +27.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $31.86M Shares 274,254 Share Price $116.17 * Est. Cost/Share $101.68 Unrealized @ Report Date +19.1%
— IHS MARKIT LTD 0.1%
Value $31.56M Shares 657,936 Share Price $47.97 Est. Cost/Share $44.40 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $31.01M Shares 258,973 Share Price $119.74 * Est. Cost/Share $60.92 Unrealized @ Report Date +66.6%
O REALTY INCOME CORP 0.1%
Value $30.95M Shares 490,980 Share Price $63.04 * Est. Cost/Share $26.34 Unrealized @ Report Date +61.0%
NEM NEWMONT MINING CORP 0.1%
Value $30.67M Shares 885,261 Share Price $34.65 * Est. Cost/Share $27.88 Unrealized @ Report Date -6.6%
— CERNER CORP 0.1%
Value $30.28M Shares 577,495 Share Price $52.44 Est. Cost/Share $68.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $30.21M Shares 804,613 Share Price $37.55 * Est. Cost/Share $23.23 Unrealized @ Report Date +22.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $29.99M Shares 185,231 Share Price $161.89 * Est. Cost/Share $102.57 Unrealized @ Report Date +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.69M Shares 197,304 Share Price $150.48 * Est. Cost/Share $71.13 Unrealized @ Report Date +105.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.67M Shares 1,264,826 Share Price $23.46 * Est. Cost/Share $23.94 Unrealized @ Report Date -5.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.52M Shares 262,290 Share Price $112.55 * Est. Cost/Share $65.21 Unrealized @ Report Date +32.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.47M Shares 270,271 Share Price $109.04 * Est. Cost/Share $61.25 Unrealized @ Report Date +82.4%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $28.83M Shares 207,042 Share Price $139.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +119.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $28.52M Shares 1,544,974 Share Price $18.46 * Est. Cost/Share $5.06 Unrealized @ Report Date +327.6%
WY WEYERHAEUSER CO 0.1%
Value $28.49M Shares 1,303,244 Share Price $21.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.4%
AEE AMEREN CORPORATION 0.1%
Value $28.47M Shares 436,479 Share Price $65.23 * Est. Cost/Share $25.85 Unrealized @ Report Date +110.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $28.38M Shares 339,456 Share Price $83.59 * Est. Cost/Share $41.28 Unrealized @ Report Date +82.5%
TSN TYSON FOODS INC CL A 0.1%
Value $28.18M Shares 527,702 Share Price $53.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +75.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.94M Shares 148,318 Share Price $188.35 * Est. Cost/Share $17.57 Unrealized @ Report Date +77.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.45M Shares 617,436 Share Price $44.45 * Est. Cost/Share $21.80 Unrealized @ Report Date +75.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.34M Shares 80,391 Share Price $340.06 * Est. Cost/Share $81.89 Unrealized @ Report Date +211.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.3M Shares 379,554 Share Price $71.92 * Est. Cost/Share $15.12 Unrealized @ Report Date +104.3%
— APTIV PLC 0.1%
Value $27.25M Shares 442,510 Share Price $61.57 Est. Cost/Share $84.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.24M Shares 130,085 Share Price $209.43 * Est. Cost/Share $45.50 Unrealized @ Report Date +455.3%
IP INTL PAPER CO 0.1%
Value $27.24M Shares 674,858 Share Price $40.36 * Est. Cost/Share $24.72 Unrealized @ Report Date +23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.22M Shares 278,389 Share Price $97.79 * Est. Cost/Share $37.82 Unrealized @ Report Date +173.4%
OMC OMNICOM GROUP 0.1%
Value $27.2M Shares 371,323 Share Price $73.24 * Est. Cost/Share $39.57 Unrealized @ Report Date +44.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.06M Shares 110,366 Share Price $245.21 * Est. Cost/Share $117.74 Unrealized @ Report Date +67.4%
NUE NUCOR CORP 0.1%
Value $26.98M Shares 520,798 Share Price $51.81 * Est. Cost/Share $34.75 Unrealized @ Report Date +46.0%
XYZ SQUARE INC A 0.1%
Value $26.97M Shares 480,777 Share Price $56.09 * Est. Cost/Share $26.56 Unrealized @ Report Date +165.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $26.9M Shares 409,102 Share Price $65.76 * Est. Cost/Share $35.72 Unrealized @ Report Date +62.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $26.76M Shares 144,102 Share Price $185.72 Est. Cost/Share $104.62 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $26.67M Shares 198,059 Share Price $134.65 Est. Cost/Share $57.67 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $26.66M Shares 234,101 Share Price $113.87 * Est. Cost/Share $41.60 Unrealized @ Report Date +141.2%
BALL BALL CORP 0.1%
Value $26.41M Shares 574,460 Share Price $45.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +44.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.34M Shares 1,119,464 Share Price $23.53 * Est. Cost/Share $10.96 Unrealized @ Report Date +81.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $26.32M Shares 255,185 Share Price $103.13 Est. Cost/Share $51.51 Unrealized @ Report Date +103.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $26.23M Shares 2,544,287 Share Price $10.31 * Est. Cost/Share $19.85 Unrealized @ Report Date -46.2%
NTAP NETAPP INC 0.1%
Value $26.12M Shares 437,774 Share Price $59.67 Est. Cost/Share $26.56 Unrealized @ Report Date +122.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $26M Shares 139,783 Share Price $186.02 * Est. Cost/Share $63.73 Unrealized @ Report Date +221.7%
ETR ENTERGY CORP 0.1%
Value $25.87M Shares 300,552 Share Price $86.07 * Est. Cost/Share $19.88 Unrealized @ Report Date +65.1%
AME AMETEK INC 0.1%
Value $25.76M Shares 380,561 Share Price $67.70 Est. Cost/Share $39.13 Unrealized @ Report Date +74.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $25.74M Shares 484,097 Share Price $53.17 * Est. Cost/Share $64.23 Unrealized @ Report Date +3.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $25.73M Shares 356,916 Share Price $72.09 * Est. Cost/Share $26.72 Unrealized @ Report Date +146.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $25.69M Shares 277,154 Share Price $92.70 * Est. Cost/Share $67.62 Unrealized @ Report Date +28.1%
— CENTURYLINK INC 0.1%
Value $25.67M Shares 1,694,591 Share Price $15.15 Est. Cost/Share $26.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $25.56M Shares 431,795 Share Price $59.19 * Est. Cost/Share $32.24 Unrealized @ Report Date +90.9%
KEY KEYCORP 0.1%
Value $25.53M Shares 1,727,620 Share Price $14.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +84.6%
FAST FASTENAL CO 0.1%
Value $25.09M Shares 479,898 Share Price $52.29 * Est. Cost/Share $8.94 Unrealized @ Report Date +26.2%
VRSN VERISIGN INC 0.1%
Value $25.05M Shares 168,897 Share Price $148.29 Est. Cost/Share $63.89 Unrealized @ Report Date +132.7%
— SPLUNK INC 0.1%
Value $25.02M Shares 238,672 Share Price $104.85 Est. Cost/Share $53.52 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $25.02M Shares 239,757 Share Price $104.37 * Est. Cost/Share $56.88 Unrealized @ Report Date +93.2%
HSY HERSHEY CO/THE 0.1%
Value $24.94M Shares 232,680 Share Price $107.18 * Est. Cost/Share $61.90 Unrealized @ Report Date +45.4%
CTAS CINTAS CORP 0.1%
Value $24.82M Shares 147,747 Share Price $167.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +254.6%
EVRG EVERGY INC 0.1%
Value $24.55M Shares 432,484 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.1%
Value $24.45M Shares 537,155 Share Price $45.52 Est. Cost/Share $41.25 Unrealized @ Report Date +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.3M Shares 285,323 Share Price $85.15 * Est. Cost/Share $67.12 Unrealized @ Report Date +41.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $24M Shares 295,198 Share Price $81.29 Est. Cost/Share $30.08 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $23.86M Shares 802,637 Share Price $29.73 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.0%
— CBS CORP CLASS B NON VOTING 0.1%
Value $23.83M Shares 545,073 Share Price $43.72 Est. Cost/Share $47.49 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $23.82M Shares 869,439 Share Price $27.40 Est. Cost/Share $55.19 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $23.76M Shares 125,936 Share Price $188.65 Est. Cost/Share $101.45 Unrealized @ Report Date +87.2%
CAH CARDINAL HEALTH INC 0.1%
Value $23.68M Shares 531,023 Share Price $44.60 * Est. Cost/Share $36.65 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.1%
Value $23.63M Shares 246,041 Share Price $96.02 * Est. Cost/Share $51.93 Unrealized @ Report Date +55.0%
MKL MARKEL CORP 0.1%
Value $23.59M Shares 22,726 Share Price $1038.06 * Est. Cost/Share $567.41 Unrealized @ Report Date +92.7%
— KELLOGG CO 0.1%
Value $23.58M Shares 413,597 Share Price $57.01 * Est. Cost/Share $38.27 Unrealized @ Report Date +21.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $23.48M Shares 1,754,665 Share Price $13.38 * Est. Cost/Share $5.41 Unrealized @ Report Date +121.8%
BBY BEST BUY CO INC 0.1%
Value $23.45M Shares 442,722 Share Price $52.96 * Est. Cost/Share $14.97 Unrealized @ Report Date +231.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $23.39M Shares 460,082 Share Price $50.85 Est. Cost/Share $33.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $23.39M Shares 584,286 Share Price $40.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +45.4%
— L3 TECHNOLOGIES INC 0.1%
Value $23.39M Shares 134,696 Share Price $173.66 Est. Cost/Share $165.68 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $23.36M Shares 268,770 Share Price $86.90 * Est. Cost/Share $44.77 Unrealized @ Report Date +98.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.34M Shares 826,853 Share Price $28.23 * Est. Cost/Share $14.64 Unrealized @ Report Date +54.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $23.32M Shares 173,716 Share Price $134.27 * Est. Cost/Share $72.03 Unrealized @ Report Date +59.0%
HST HOST HOTELS RESORTS INC 0.1%
Value $23.07M Shares 1,383,982 Share Price $16.67 * Est. Cost/Share $10.80 Unrealized @ Report Date +32.3%
CMS CMS ENERGY CORP 0.1%
Value $23.02M Shares 463,678 Share Price $49.65 * Est. Cost/Share $19.51 Unrealized @ Report Date +110.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.98M Shares 40,630 Share Price $565.59 * Est. Cost/Share $237.46 Unrealized @ Report Date +144.6%
ULTA ULTA BEAUTY INC 0.1%
Value $22.89M Shares 93,508 Share Price $244.83 * Est. Cost/Share $105.19 Unrealized @ Report Date +162.8%
— CITRIX SYSTEMS INC 0.1%
Value $22.87M Shares 223,241 Share Price $102.46 Est. Cost/Share $73.54 Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $22.86M Shares 962,669 Share Price $23.75 * Est. Cost/Share $40.05 Unrealized @ Report Date -11.7%
KLAC KLA TENCOR CORP 0.1%
Value $22.74M Shares 254,070 Share Price $89.49 * Est. Cost/Share $40.14 Unrealized @ Report Date +109.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.69M Shares 201,418 Share Price $112.65 * Est. Cost/Share $74.73 Unrealized @ Report Date +56.2%
— ABIOMED INC 0.1%
Value $22.62M Shares 69,581 Share Price $325.05 Est. Cost/Share $62.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $22.49M Shares 266,946 Share Price $84.24 * Est. Cost/Share $41.10 Unrealized @ Report Date +116.1%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $22.42M Shares 471,188 Share Price $47.58 * Est. Cost/Share $34.81 Unrealized @ Report Date +20.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $22.39M Shares 303,757 Share Price $73.70 * Est. Cost/Share $33.40 Unrealized @ Report Date +103.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $22.36M Shares 696,289 Share Price $32.11 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.2%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $22.34M Shares 2,275,260 Share Price $9.82 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $22.33M Shares 456,114 Share Price $48.96 Est. Cost/Share $28.23 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $22.33M Shares 121,980 Share Price $183.04 Est. Cost/Share $56.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $22.29M Shares 240,349 Share Price $92.72 * Est. Cost/Share $40.14 Unrealized @ Report Date +100.4%
— HCP INC 0.1%
Value $22.17M Shares 793,759 Share Price $27.93 Est. Cost/Share $46.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.01M Shares 323,257 Share Price $68.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +74.4%
VMC VULCAN MATERIALS CO 0.0%
Value $21.86M Shares 221,224 Share Price $98.80 * Est. Cost/Share $57.33 Unrealized @ Report Date +66.2%
GWW WW GRAINGER INC 0.0%
Value $21.7M Shares 76,850 Share Price $282.36 * Est. Cost/Share $184.75 Unrealized @ Report Date +46.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.46M Shares 320,192 Share Price $67.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +123.0%
MSCI MSCI INC 0.0%
Value $21.46M Shares 145,554 Share Price $147.43 * Est. Cost/Share $37.80 Unrealized @ Report Date +274.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $21.44M Shares 169,643 Share Price $126.36 Est. Cost/Share $99.35 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $21.35M Shares 483,446 Share Price $44.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +58.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $21.35M Shares 992,857 Share Price $21.50 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.95M Shares 172,275 Share Price $121.61 * Est. Cost/Share $71.42 Unrealized @ Report Date +87.7%
KSS KOHLS CORP 0.0%
Value $20.94M Shares 315,711 Share Price $66.34 * Est. Cost/Share $46.45 Unrealized @ Report Date +51.1%
— SYMANTEC CORP 0.0%
Value $20.93M Shares 1,107,980 Share Price $18.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.9M Shares 1,753,507 Share Price $11.92 * Est. Cost/Share $5.38 Unrealized @ Report Date +85.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.87M Shares 209,020 Share Price $99.86 * Est. Cost/Share $33.06 Unrealized @ Report Date +165.5%
XYL XYLEM INC 0.0%
Value $20.86M Shares 312,701 Share Price $66.72 * Est. Cost/Share $26.41 Unrealized @ Report Date +140.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.43M Shares 842,290 Share Price $24.26 * Est. Cost/Share $15.57 Unrealized @ Report Date +62.7%
— COOPER COS INC/THE 0.0%
Value $20.39M Shares 80,099 Share Price $254.50 Est. Cost/Share $120.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $20.3M Shares 176,176 Share Price $115.24 * Est. Cost/Share $55.98 Unrealized @ Report Date +66.7%
CSGP COSTAR GROUP INC 0.0%
Value $20.27M Shares 60,090 Share Price $337.34 * Est. Cost/Share $14.73 Unrealized @ Report Date +148.0%
HSIC HENRY SCHEIN INC 0.0%
Value $20.19M Shares 257,152 Share Price $78.52 * Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
— MARATHON OIL CORP 0.0%
Value $20M Shares 1,394,723 Share Price $14.34 Est. Cost/Share $26.47 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.95M Shares 257,698 Share Price $77.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +95.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $19.92M Shares 594,224 Share Price $33.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +25.5%
DHI DR HORTON INC 0.0%
Value $19.84M Shares 572,486 Share Price $34.66 * Est. Cost/Share $21.03 Unrealized @ Report Date +60.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $19.74M Shares 454,073 Share Price $43.48 Est. Cost/Share $17.56 Unrealized @ Report Date +147.2%
CDW CDW CORP/DE 0.0%
Value $19.52M Shares 240,886 Share Price $81.05 * Est. Cost/Share $31.95 Unrealized @ Report Date +147.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.51M Shares 262,243 Share Price $74.40 * Est. Cost/Share $38.35 Unrealized @ Report Date +75.3%
— ARISTA NETWORKS INC 0.0%
Value $19.49M Shares 92,492 Share Price $210.70 Est. Cost/Share $105.92 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19.47M Shares 75,319 Share Price $258.47 * Est. Cost/Share $86.18 Unrealized @ Report Date +181.8%
HRL HORMEL FOODS CORP 0.0%
Value $19.43M Shares 455,319 Share Price $42.68 * Est. Cost/Share $24.64 Unrealized @ Report Date +44.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $19.41M Shares 312,672 Share Price $62.08 * Est. Cost/Share $31.56 Unrealized @ Report Date +90.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.41M Shares 233,088 Share Price $83.27 * Est. Cost/Share $46.75 Unrealized @ Report Date +73.8%
— ANSYS INC 0.0%
Value $19.39M Shares 135,668 Share Price $142.94 Est. Cost/Share $83.92 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $19.38M Shares 215,399 Share Price $89.97 * Est. Cost/Share $42.67 Unrealized @ Report Date +100.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.38M Shares 82,081 Share Price $236.10 Est. Cost/Share $96.52 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $19.34M Shares 229,973 Share Price $84.09 * Est. Cost/Share $50.18 Unrealized @ Report Date +50.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $19.19M Shares 186,402 Share Price $102.94 * Est. Cost/Share $32.78 Unrealized @ Report Date +251.2%
EFX EQUIFAX INC 0.0%
Value $19.1M Shares 205,076 Share Price $93.13 * Est. Cost/Share $59.34 Unrealized @ Report Date +68.9%
TXT TEXTRON INC 0.0%
Value $19.05M Shares 414,275 Share Price $45.99 * Est. Cost/Share $29.67 Unrealized @ Report Date +87.6%
NRG NRG ENERGY INC 0.0%
Value $18.86M Shares 476,367 Share Price $39.60 * Est. Cost/Share $18.25 Unrealized @ Report Date +74.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.82M Shares 732,120 Share Price $25.70 Est. Cost/Share $62.75 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $18.8M Shares 457,451 Share Price $41.10 Est. Cost/Share $25.73 Unrealized @ Report Date +59.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $18.79M Shares 366,123 Share Price $51.31 * Est. Cost/Share $22.22 Unrealized @ Report Date +98.0%
LEN LENNAR CORP A 0.0%
Value $18.73M Shares 478,280 Share Price $39.15 * Est. Cost/Share $40.31 Unrealized @ Report Date -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.7M Shares 118,778 Share Price $157.46 * Est. Cost/Share $77.21 Unrealized @ Report Date +90.4%
WPC WP CAREY INC 0.0%
Value $18.53M Shares 283,611 Share Price $65.34 Est. Cost/Share $64.88 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.53M Shares 253,408 Share Price $73.11 * Est. Cost/Share $50.30 Unrealized @ Report Date +22.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.5M Shares 816,502 Share Price $22.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.46M Shares 499,215 Share Price $36.97 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $18.45M Shares 191,734 Share Price $96.25 Est. Cost/Share $25.48 Unrealized @ Report Date +275.9%
IT GARTNER INC 0.0%
Value $18.45M Shares 144,346 Share Price $127.84 * Est. Cost/Share $58.16 Unrealized @ Report Date +148.1%
CMA COMERICA INC 0.0%
Value $18.41M Shares 268,062 Share Price $68.69 * Est. Cost/Share $23.29 Unrealized @ Report Date +142.7%
KMX CARMAX INC 0.0%
Value $18.38M Shares 293,050 Share Price $62.73 * Est. Cost/Share $41.14 Unrealized @ Report Date +60.4%
INCY INCYTE CORP 0.0%
Value $18.02M Shares 283,382 Share Price $63.59 * Est. Cost/Share $44.06 Unrealized @ Report Date +47.4%
— E TRADE FINANCIAL CORP 0.0%
Value $17.96M Shares 409,353 Share Price $43.88 Est. Cost/Share $13.64 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $17.96M Shares 201,029 Share Price $89.32 * Est. Cost/Share $35.26 Unrealized @ Report Date +159.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $17.95M Shares 187,588 Share Price $95.70 * Est. Cost/Share $52.31 Unrealized @ Report Date +48.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.95M Shares 243,961 Share Price $73.56 * Est. Cost/Share $30.55 Unrealized @ Report Date +124.9%
— HESS CORP 0.0%
Value $17.93M Shares 442,665 Share Price $40.50 Est. Cost/Share $67.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.85M Shares 349,240 Share Price $51.12 Est. Cost/Share $47.10 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $17.83M Shares 610,494 Share Price $29.21 Est. Cost/Share $41.30 Unrealized @ Report Date -29.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.77M Shares 152,498 Share Price $116.56 * Est. Cost/Share $67.71 Unrealized @ Report Date +79.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.74M Shares 41,092 Share Price $431.79 * Est. Cost/Share $6.90 Unrealized @ Report Date +31.0%
FFIV F5 NETWORKS INC 0.0%
Value $17.73M Shares 109,410 Share Price $162.03 * Est. Cost/Share $101.54 Unrealized @ Report Date +69.0%
VNO VORNADO REALTY TRUST 0.0%
Value $17.72M Shares 285,680 Share Price $62.03 Est. Cost/Share $85.87 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.71M Shares 195,685 Share Price $90.48 * Est. Cost/Share $31.18 Unrealized @ Report Date +123.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.7M Shares 180,870 Share Price $97.83 * Est. Cost/Share $46.64 Unrealized @ Report Date +103.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $17.68M Shares 139,744 Share Price $126.52 * Est. Cost/Share $49.29 Unrealized @ Report Date +164.5%
SJM JM SMUCKER CO/THE 0.0%
Value $17.67M Shares 189,050 Share Price $93.49 * Est. Cost/Share $72.24 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.0%
Value $17.58M Shares 247,770 Share Price $70.95 * Est. Cost/Share $38.89 Unrealized @ Report Date +88.7%
BURL BURLINGTON STORES INC 0.0%
Value $17.55M Shares 107,874 Share Price $162.67 Est. Cost/Share $50.65 Unrealized @ Report Date +218.8%
CAG CONAGRA BRANDS INC 0.0%
Value $17.54M Shares 821,166 Share Price $21.36 * Est. Cost/Share $19.28 Unrealized @ Report Date +26.1%
UDR UDR INC 0.0%
Value $17.48M Shares 441,234 Share Price $39.62 * Est. Cost/Share $17.38 Unrealized @ Report Date +79.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.4M Shares 651,156 Share Price $26.72 Est. Cost/Share $22.75 Unrealized @ Report Date +15.6%
— VIACOM INC CLASS B 0.0%
Value $17.39M Shares 676,536 Share Price $25.70 Est. Cost/Share $57.44 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $17.36M Shares 582,931 Share Price $29.78 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.3%
TRU TRANSUNION 0.0%
Value $17.34M Shares 305,322 Share Price $56.80 * Est. Cost/Share $39.00 Unrealized @ Report Date +58.6%
FMC FMC CORP 0.0%
Value $17.33M Shares 234,338 Share Price $73.96 * Est. Cost/Share $39.76 Unrealized @ Report Date +44.4%
DVN DEVON ENERGY CORP 0.0%
Value $17.27M Shares 766,044 Share Price $22.54 * Est. Cost/Share $31.67 Unrealized @ Report Date -30.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.25M Shares 100,353 Share Price $171.87 Est. Cost/Share $105.89 Unrealized @ Report Date +59.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.17M Shares 578,762 Share Price $29.66 * Est. Cost/Share $27.42 Unrealized @ Report Date -20.0%
— JUNIPER NETWORKS INC 0.0%
Value $17.15M Shares 637,249 Share Price $26.91 Est. Cost/Share $20.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17.14M Shares 143,114 Share Price $119.80 * Est. Cost/Share $8.97 Unrealized @ Report Date +253.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $17.11M Shares 975,512 Share Price $17.54 Est. Cost/Share $18.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.09M Shares 200,609 Share Price $85.20 * Est. Cost/Share $37.38 Unrealized @ Report Date +71.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.09M Shares 150,807 Share Price $113.31 Est. Cost/Share $74.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.05M Shares 172,383 Share Price $98.91 Est. Cost/Share $109.82 Unrealized @ Report Date -8.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $17.01M Shares 68,593 Share Price $247.98 * Est. Cost/Share $48.19 Unrealized @ Report Date +402.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $17M Shares 203,702 Share Price $83.44 * Est. Cost/Share $10.36 Unrealized @ Report Date +55.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value $16.83M Shares 299,710 Share Price $56.16 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.2%
— APACHE CORP 0.0%
Value $16.79M Shares 639,688 Share Price $26.25 Est. Cost/Share $72.98 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $16.78M Shares 208,444 Share Price $80.51 Est. Cost/Share $78.60 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $16.72M Shares 254,803 Share Price $65.62 * Est. Cost/Share $44.64 Unrealized @ Report Date +53.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.67M Shares 383,095 Share Price $43.51 * Est. Cost/Share $39.47 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $16.66M Shares 493,527 Share Price $33.75 Est. Cost/Share $32.95 Unrealized @ Report Date +0.5%
— SVB FINANCIAL GROUP 0.0%
Value $16.52M Shares 86,984 Share Price $189.92 Est. Cost/Share $86.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.36M Shares 387,279 Share Price $42.25 * Est. Cost/Share $22.64 Unrealized @ Report Date +55.4%
AES AES CORP 0.0%
Value $16.29M Shares 1,126,826 Share Price $14.46 * Est. Cost/Share $7.77 Unrealized @ Report Date +50.0%
— KANSAS CITY SOUTHERN 0.0%
Value $16.29M Shares 170,644 Share Price $95.45 Est. Cost/Share $106.96 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.25M Shares 340,153 Share Price $47.78 * Est. Cost/Share $6.58 Unrealized @ Report Date +87.6%
— VMWARE INC CLASS A 0.0%
Value $16.15M Shares 117,802 Share Price $137.13 Est. Cost/Share $87.33 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.08M Shares 228,333 Share Price $70.43 * Est. Cost/Share $5.10 Unrealized @ Report Date +198.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.07M Shares 263,016 Share Price $61.08 * Est. Cost/Share $40.68 Unrealized @ Report Date +63.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.97M Shares 214,566 Share Price $74.41 * Est. Cost/Share $25.76 Unrealized @ Report Date +84.8%
HAS HASBRO INC 0.0%
Value $15.87M Shares 195,337 Share Price $81.25 * Est. Cost/Share $32.32 Unrealized @ Report Date +121.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.78M Shares 501,851 Share Price $31.44 * Est. Cost/Share $14.55 Unrealized @ Report Date +62.7%
NDAQ NASDAQ INC 0.0%
Value $15.73M Shares 192,808 Share Price $81.57 * Est. Cost/Share $10.25 Unrealized @ Report Date +149.6%
— WESTROCK CO 0.0%
Value $15.66M Shares 414,833 Share Price $37.76 Est. Cost/Share $50.09 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15.66M Shares 124,062 Share Price $126.26 * Est. Cost/Share $46.81 Unrealized @ Report Date +162.2%
PTC PTC INC 0.0%
Value $15.6M Shares 188,199 Share Price $82.90 * Est. Cost/Share $29.32 Unrealized @ Report Date +199.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.54M Shares 959,676 Share Price $16.19 Est. Cost/Share $13.28 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $15.52M Shares 478,809 Share Price $32.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.7%
CTRA CABOT OIL GAS CORP 0.0%
Value $15.46M Shares 691,787 Share Price $22.35 * Est. Cost/Share $21.73 Unrealized @ Report Date -17.7%
— FIRST DATA CORP CLASS A 0.0%
Value $15.36M Shares 908,074 Share Price $16.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.35M Shares 592,730 Share Price $25.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $15.34M Shares 105,551 Share Price $145.29 * Est. Cost/Share $75.33 Unrealized @ Report Date +74.3%
— ALLEGHANY CORP 0.0%
Value $15.28M Shares 24,519 Share Price $623.31 Est. Cost/Share $416.52 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.23M Shares 148,577 Share Price $102.53 * Est. Cost/Share $59.61 Unrealized @ Report Date +95.7%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $15.19M Shares 336,802 Share Price $45.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +62.3%
UGI UGI CORP 0.0%
Value $15.19M Shares 284,783 Share Price $53.35 * Est. Cost/Share $28.95 Unrealized @ Report Date +92.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.17M Shares 357,907 Share Price $42.39 * Est. Cost/Share $43.46 Unrealized @ Report Date +11.5%
MAS MASCO CORP 0.0%
Value $15.17M Shares 518,748 Share Price $29.24 * Est. Cost/Share $15.20 Unrealized @ Report Date +82.1%
NI NISOURCE INC 0.0%
Value $15.06M Shares 594,176 Share Price $25.35 * Est. Cost/Share $9.89 Unrealized @ Report Date +106.4%
VST VISTRA ENERGY CORP 0.0%
Value $14.95M Shares 653,054 Share Price $22.89 * Est. Cost/Share $16.03 Unrealized @ Report Date +25.8%
EG EVEREST RE GROUP LTD 0.0%
Value $14.93M Shares 68,577 Share Price $217.76 * Est. Cost/Share $110.00 Unrealized @ Report Date +70.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $14.87M Shares 120,413 Share Price $123.49 * Est. Cost/Share $18.61 Unrealized @ Report Date +130.5%
— NOBLE ENERGY INC 0.0%
Value $14.83M Shares 790,348 Share Price $18.76 Est. Cost/Share $66.84 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $14.66M Shares 119,313 Share Price $122.86 * Est. Cost/Share $69.02 Unrealized @ Report Date +67.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.65M Shares 104,483 Share Price $140.23 Est. Cost/Share $69.20 Unrealized @ Report Date +104.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $14.55M Shares 623,624 Share Price $23.33 Est. Cost/Share $45.34 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.5M Shares 702,940 Share Price $20.63 * Est. Cost/Share $9.95 Unrealized @ Report Date +72.3%
REG REGENCY CENTERS CORP 0.0%
Value $14.49M Shares 246,861 Share Price $58.68 * Est. Cost/Share $39.24 Unrealized @ Report Date +19.0%
1741046D STERIS PLC 0.0%
Value $14.47M Shares 135,452 Share Price $106.85 Est. Cost/Share $81.50 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $14.18M Shares 726,376 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.18M Shares 161,014 Share Price $88.05 * Est. Cost/Share $45.82 Unrealized @ Report Date +57.1%
ALB ALBEMARLE CORP 0.0%
Value $14.09M Shares 182,815 Share Price $77.07 * Est. Cost/Share $50.88 Unrealized @ Report Date +67.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.07M Shares 378,180 Share Price $37.21 * Est. Cost/Share $58.81 Unrealized @ Report Date -38.1%
MTN VAIL RESORTS INC 0.0%
Value $14.03M Shares 66,569 Share Price $210.82 * Est. Cost/Share $78.50 Unrealized @ Report Date +215.1%
OGE OGE ENERGY CORP 0.0%
Value $14.02M Shares 357,699 Share Price $39.19 * Est. Cost/Share $32.51 Unrealized @ Report Date +18.1%
TRMB TRIMBLE INC 0.0%
Value $13.98M Shares 424,904 Share Price $32.91 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.5%
RVTY PERKINELMER INC 0.0%
Value $13.97M Shares 177,854 Share Price $78.55 * Est. Cost/Share $36.12 Unrealized @ Report Date +129.8%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $13.92M Shares 156,487 Share Price $88.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $13.91M Shares 117,865 Share Price $118.04 Est. Cost/Share $116.39 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $13.84M Shares 136,059 Share Price $101.71 Est. Cost/Share $62.40 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.83M Shares 185,604 Share Price $74.53 Est. Cost/Share $57.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $13.81M Shares 235,750 Share Price $58.58 * Est. Cost/Share $31.77 Unrealized @ Report Date +70.1%
NWL NEWELL BRANDS INC 0.0%
Value $13.74M Shares 738,902 Share Price $18.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -39.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.72M Shares 234,694 Share Price $58.46 Est. Cost/Share $54.86 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.71M Shares 152,612 Share Price $89.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +99.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.54M Shares 279,116 Share Price $48.51 Est. Cost/Share $38.48 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $13.5M Shares 112,534 Share Price $120.00 Est. Cost/Share $79.89 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $13.42M Shares 786,447 Share Price $17.06 Est. Cost/Share $15.95 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $13.31M Shares 369,665 Share Price $36.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.1%
— DISCOVERY INC C 0.0%
Value $13.31M Shares 576,600 Share Price $23.08 Est. Cost/Share $27.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $13.25M Shares 83,198 Share Price $159.23 * Est. Cost/Share $52.29 Unrealized @ Report Date +218.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.24M Shares 69,558 Share Price $190.32 * Est. Cost/Share $50.29 Unrealized @ Report Date +270.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.22M Shares 60,423 Share Price $218.86 * Est. Cost/Share $63.98 Unrealized @ Report Date +202.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.11M Shares 134,989 Share Price $97.13 Est. Cost/Share $59.28 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $13.1M Shares 245,071 Share Price $53.44 Est. Cost/Share $71.94 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.98M Shares 155,563 Share Price $83.46 * Est. Cost/Share $32.95 Unrealized @ Report Date +126.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.95M Shares 139,234 Share Price $93.04 * Est. Cost/Share $62.60 Unrealized @ Report Date +58.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.88M Shares 244,399 Share Price $52.72 * Est. Cost/Share $28.30 Unrealized @ Report Date +98.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.86M Shares 178,383 Share Price $72.09 Est. Cost/Share $27.65 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.78M Shares 538,332 Share Price $23.73 * Est. Cost/Share $21.39 Unrealized @ Report Date +14.1%
NVR NVR INC 0.0%
Value $12.73M Shares 5,224 Share Price $2437.02 * Est. Cost/Share $1124.34 Unrealized @ Report Date +110.3%
QRVO QORVO INC 0.0%
Value $12.73M Shares 209,589 Share Price $60.73 * Est. Cost/Share $68.17 Unrealized @ Report Date -1.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.65M Shares 221,149 Share Price $57.20 * Est. Cost/Share $37.75 Unrealized @ Report Date +62.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.6M Shares 214,327 Share Price $58.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +81.7%
ZION ZIONS BANCORP NA 0.0%
Value $12.6M Shares 309,204 Share Price $40.74 * Est. Cost/Share $24.65 Unrealized @ Report Date +89.1%
GRMN GARMIN LTD 0.0%
Value $12.59M Shares 198,806 Share Price $63.32 * Est. Cost/Share $26.48 Unrealized @ Report Date +107.0%
ALLE ALLEGION PLC 0.0%
Value $12.58M Shares 157,841 Share Price $79.71 Est. Cost/Share $41.93 Unrealized @ Report Date +88.1%
BWA BORGWARNER INC 0.0%
Value $12.41M Shares 357,132 Share Price $34.74 * Est. Cost/Share $32.62 Unrealized @ Report Date -8.2%
— QIAGEN N.V. 0.0%
Value $12.35M Shares 358,340 Share Price $34.45 Est. Cost/Share $29.08 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $12.26M Shares 155,006 Share Price $79.08 Est. Cost/Share $90.29 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $12.23M Shares 250,272 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.21M Shares 57,777 Share Price $211.31 * Est. Cost/Share $47.50 Unrealized @ Report Date +305.5%
VICI VICI PROPERTIES INC 0.0%
Value $12.19M Shares 648,803 Share Price $18.78 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.15M Shares 271,044 Share Price $44.84 Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $12.13M Shares 168,358 Share Price $72.03 * Est. Cost/Share $60.51 Unrealized @ Report Date +24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.09M Shares 198,665 Share Price $60.85 * Est. Cost/Share $38.99 Unrealized @ Report Date +61.0%
PVH PVH CORP 0.0%
Value $12.05M Shares 129,664 Share Price $92.95 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12M Shares 79,979 Share Price $150.08 * Est. Cost/Share $131.46 Unrealized @ Report Date +5.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.95M Shares 102,130 Share Price $116.96 * Est. Cost/Share $121.15 Unrealized @ Report Date +10.1%
ARMK ARAMARK 0.0%
Value $11.9M Shares 410,758 Share Price $28.97 * Est. Cost/Share $20.04 Unrealized @ Report Date +18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.89M Shares 188,503 Share Price $63.10 * Est. Cost/Share $15.03 Unrealized @ Report Date +356.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.83M Shares 57,123 Share Price $207.06 * Est. Cost/Share $75.98 Unrealized @ Report Date +188.0%
— ARCONIC INC 0.0%
Value $11.83M Shares 701,508 Share Price $16.86 Est. Cost/Share $19.24 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.8M Shares 58,951 Share Price $200.13 * Est. Cost/Share $92.84 Unrealized @ Report Date +121.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.78M Shares 313,900 Share Price $37.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.76M Shares 1,644,605 Share Price $7.15 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.73M Shares 47,911 Share Price $244.87 Est. Cost/Share $136.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.65M Shares 696,048 Share Price $16.74 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.0%
INGR INGREDION INC 0.0%
Value $11.64M Shares 127,377 Share Price $91.40 * Est. Cost/Share $77.61 Unrealized @ Report Date +28.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.63M Shares 93,782 Share Price $123.96 * Est. Cost/Share $163.08 Unrealized @ Report Date -9.0%
XPO XPO LOGISTICS INC 0.0%
Value $11.61M Shares 203,565 Share Price $57.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +121.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.59M Shares 99,747 Share Price $116.22 * Est. Cost/Share $58.28 Unrealized @ Report Date +124.9%
WRB WR BERKLEY CORP 0.0%
Value $11.57M Shares 156,589 Share Price $73.91 * Est. Cost/Share $10.05 Unrealized @ Report Date +91.0%
WHR WHIRLPOOL CORP 0.0%
Value $11.57M Shares 108,295 Share Price $106.87 * Est. Cost/Share $121.08 Unrealized @ Report Date -6.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.53M Shares 117,637 Share Price $98.03 * Est. Cost/Share $38.91 Unrealized @ Report Date +173.1%
— GRUBHUB INC 0.0%
Value $11.53M Shares 150,114 Share Price $76.81 Est. Cost/Share $40.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.41M Shares 104,561 Share Price $109.13 * Est. Cost/Share $43.25 Unrealized @ Report Date +189.2%
— SCANA CORP 0.0%
Value $11.4M Shares 238,684 Share Price $47.78 Est. Cost/Share $52.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.37M Shares 386,937 Share Price $29.38 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.32M Shares 281,208 Share Price $40.26 * Est. Cost/Share $17.27 Unrealized @ Report Date +151.4%
USFD US FOODS HOLDING CORP 0.0%
Value $11.3M Shares 357,140 Share Price $31.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.3M Shares 732,680 Share Price $15.42 Est. Cost/Share $33.40 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.23M Shares 319,445 Share Price $35.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.22M Shares 217,947 Share Price $51.46 * Est. Cost/Share $59.87 Unrealized @ Report Date +7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.19M Shares 60,199 Share Price $185.82 * Est. Cost/Share $87.51 Unrealized @ Report Date +125.8%
KIM KIMCO REALTY CORP 0.0%
Value $11.19M Shares 763,528 Share Price $14.65 * Est. Cost/Share $12.28 Unrealized @ Report Date -8.9%
PHM PULTEGROUP INC 0.0%
Value $11.13M Shares 428,166 Share Price $25.99 * Est. Cost/Share $16.78 Unrealized @ Report Date +36.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $11.11M Shares 176,344 Share Price $63.00 * Est. Cost/Share $41.24 Unrealized @ Report Date +60.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.05M Shares 1,935,978 Share Price $5.71 Est. Cost/Share $3.53 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.04M Shares 224,176 Share Price $49.25 * Est. Cost/Share $15.15 Unrealized @ Report Date +248.6%
— APARTMENT INVT MGMT CO A 0.0%
Value $10.97M Shares 249,908 Share Price $43.88 Est. Cost/Share $32.62 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.96M Shares 272,930 Share Price $40.14 Est. Cost/Share $34.58 Unrealized @ Report Date +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.95M Shares 663,152 Share Price $16.51 * Est. Cost/Share $8.49 Unrealized @ Report Date +103.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.92M Shares 236,356 Share Price $46.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +63.3%
GGG GRACO INC 0.0%
Value $10.91M Shares 260,768 Share Price $41.85 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.8%
NDSN NORDSON CORP 0.0%
Value $10.91M Shares 91,382 Share Price $119.35 * Est. Cost/Share $59.45 Unrealized @ Report Date +91.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $10.89M Shares 260,008 Share Price $41.88 Est. Cost/Share $37.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.82M Shares 360,273 Share Price $30.04 * Est. Cost/Share $12.67 Unrealized @ Report Date +155.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.77M Shares 85,042 Share Price $126.60 * Est. Cost/Share $100.23 Unrealized @ Report Date +33.9%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $10.69M Shares 268,278 Share Price $39.83 Est. Cost/Share $49.70 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.67M Shares 117,854 Share Price $90.53 * Est. Cost/Share $22.58 Unrealized @ Report Date +136.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 196,801 Share Price $54.06 * Est. Cost/Share $52.10 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 144,336 Share Price $72.91 * Est. Cost/Share $49.23 Unrealized @ Report Date +56.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $10.47M Shares 177,590 Share Price $58.95 * Est. Cost/Share $35.55 Unrealized @ Report Date +55.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $10.44M Shares 323,256 Share Price $32.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $10.43M Shares 244,173 Share Price $42.70 * Est. Cost/Share $29.41 Unrealized @ Report Date +37.2%
TWLO TWILIO INC A 0.0%
Value $10.38M Shares 116,249 Share Price $89.30 * Est. Cost/Share $38.21 Unrealized @ Report Date +112.6%
GAP GAP INC/THE 0.0%
Value $10.36M Shares 401,973 Share Price $25.76 * Est. Cost/Share $21.96 Unrealized @ Report Date -5.6%
BRO BROWN BROWN INC 0.0%
Value $10.34M Shares 374,995 Share Price $27.56 * Est. Cost/Share $18.71 Unrealized @ Report Date +43.4%
CGNX COGNEX CORP 0.0%
Value $10.33M Shares 267,131 Share Price $38.67 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.4%
— FOOT LOCKER INC 0.0%
Value $10.28M Shares 193,290 Share Price $53.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $10.27M Shares 334,596 Share Price $30.70 Est. Cost/Share $32.36 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.25M Shares 127,763 Share Price $80.23 * Est. Cost/Share $45.00 Unrealized @ Report Date +93.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10.25M Shares 214,737 Share Price $47.72 * Est. Cost/Share $10.76 Unrealized @ Report Date +92.8%
HP HELMERICH PAYNE 0.0%
Value $10.24M Shares 213,656 Share Price $47.94 * Est. Cost/Share $61.92 Unrealized @ Report Date -0.8%
— L BRANDS INC 0.0%
Value $10.21M Shares 397,755 Share Price $25.67 Est. Cost/Share $51.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10.19M Shares 144,987 Share Price $70.25 * Est. Cost/Share $51.37 Unrealized @ Report Date +62.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.17M Shares 147,490 Share Price $68.95 * Est. Cost/Share $45.01 Unrealized @ Report Date +58.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.15M Shares 233,151 Share Price $43.53 Est. Cost/Share $21.01 Unrealized @ Report Date +105.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.12M Shares 273,594 Share Price $36.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $10.11M Shares 224,212 Share Price $45.07 * Est. Cost/Share $20.28 Unrealized @ Report Date +112.9%
MAC MACERICH CO/THE 0.0%
Value $10.1M Shares 233,442 Share Price $43.28 Est. Cost/Share $68.22 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $10.09M Shares 223,908 Share Price $45.06 Est. Cost/Share $45.51 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.09M Shares 90,528 Share Price $111.45 * Est. Cost/Share $52.97 Unrealized @ Report Date +117.1%
KRC KILROY REALTY CORP 0.0%
Value $10.05M Shares 159,775 Share Price $62.88 Est. Cost/Share $55.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.02M Shares 140,324 Share Price $71.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +385.6%
— CDK GLOBAL INC 0.0%
Value $10.01M Shares 209,033 Share Price $47.88 Est. Cost/Share $42.99 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $9.996M Shares 229,586 Share Price $43.54 Est. Cost/Share $27.16 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $9.992M Shares 210,217 Share Price $47.53 Est. Cost/Share $27.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.958M Shares 263,576 Share Price $37.78 * Est. Cost/Share $39.50 Unrealized @ Report Date -7.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9.94M Shares 262,121 Share Price $37.92 Est. Cost/Share $60.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.929M Shares 494,482 Share Price $20.08 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.8%
— SEATTLE GENETICS INC 0.0%
Value $9.894M Shares 174,625 Share Price $56.66 Est. Cost/Share $38.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.882M Shares 456,658 Share Price $21.64 * Est. Cost/Share $24.96 Unrealized @ Report Date -3.0%
— VECTREN CORP 0.0%
Value $9.849M Shares 136,827 Share Price $71.98 Est. Cost/Share $37.67 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.844M Shares 287,926 Share Price $34.19 Est. Cost/Share $29.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.838M Shares 203,132 Share Price $48.43 Est. Cost/Share $10.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.838M Shares 288,346 Share Price $34.12 * Est. Cost/Share $51.36 Unrealized @ Report Date -23.7%
RL RALPH LAUREN CORP 0.0%
Value $9.821M Shares 94,929 Share Price $103.46 Est. Cost/Share $125.53 Unrealized @ Report Date -18.4%
SEE SEALED AIR CORP 0.0%
Value $9.762M Shares 280,191 Share Price $34.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +45.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $9.702M Shares 94,519 Share Price $102.65 * Est. Cost/Share $85.17 Unrealized @ Report Date +28.9%
HRB H R BLOCK INC 0.0%
Value $9.686M Shares 381,804 Share Price $25.37 * Est. Cost/Share $20.68 Unrealized @ Report Date -2.2%
— ZENDESK INC 0.0%
Value $9.68M Shares 165,832 Share Price $58.37 Est. Cost/Share $26.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.653M Shares 96,034 Share Price $100.52 * Est. Cost/Share $60.29 Unrealized @ Report Date +56.3%
CPB CAMPBELL SOUP CO 0.0%
Value $9.6M Shares 291,007 Share Price $32.99 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.585M Shares 465,983 Share Price $20.57 * Est. Cost/Share $6.43 Unrealized @ Report Date +87.2%
ATR APTARGROUP INC 0.0%
Value $9.581M Shares 101,849 Share Price $94.07 Est. Cost/Share $49.18 Unrealized @ Report Date +88.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.577M Shares 78,210 Share Price $122.45 * Est. Cost/Share $35.73 Unrealized @ Report Date +251.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.514M Shares 154,201 Share Price $61.70 * Est. Cost/Share $38.93 Unrealized @ Report Date +33.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.428M Shares 586,338 Share Price $16.08 Est. Cost/Share $14.03 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $9.38M Shares 80,852 Share Price $116.01 * Est. Cost/Share $48.77 Unrealized @ Report Date +151.6%
— DISH NETWORK CORP A 0.0%
Value $9.372M Shares 375,347 Share Price $24.97 Est. Cost/Share $40.14 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.354M Shares 91,051 Share Price $102.73 * Est. Cost/Share $75.64 Unrealized @ Report Date +50.5%
— CIMAREX ENERGY CO 0.0%
Value $9.345M Shares 151,586 Share Price $61.65 Est. Cost/Share $84.03 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.317M Shares 105,212 Share Price $88.55 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.271M Shares 112,816 Share Price $82.18 Est. Cost/Share $34.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.235M Shares 198,126 Share Price $46.61 Est. Cost/Share $54.82 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.218M Shares 133,253 Share Price $69.18 Est. Cost/Share $55.25 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.209M Shares 61,953 Share Price $148.64 * Est. Cost/Share $47.27 Unrealized @ Report Date +192.3%
POST POST HOLDINGS INC 0.0%
Value $9.208M Shares 103,311 Share Price $89.13 * Est. Cost/Share $32.34 Unrealized @ Report Date +86.3%
NTNX NUTANIX INC A 0.0%
Value $9.179M Shares 220,699 Share Price $41.59 Est. Cost/Share $30.19 Unrealized @ Report Date +36.8%
TRIP TRIPADVISOR INC 0.0%
Value $9.146M Shares 169,568 Share Price $53.94 * Est. Cost/Share $46.26 Unrealized @ Report Date +6.5%
SBNY SIGNATURE BANK 0.0%
Value $9.125M Shares 88,759 Share Price $102.81 Est. Cost/Share $92.25 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.122M Shares 220,388 Share Price $41.39 Est. Cost/Share $44.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.109M Shares 65,034 Share Price $140.07 * Est. Cost/Share $82.84 Unrealized @ Report Date +98.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.089M Shares 161,243 Share Price $56.37 * Est. Cost/Share $23.87 Unrealized @ Report Date +74.9%
EXEL EXELIXIS INC 0.0%
Value $9.086M Shares 461,926 Share Price $19.67 * Est. Cost/Share $7.18 Unrealized @ Report Date +148.3%
TTC TORO CO 0.0%
Value $9.082M Shares 162,525 Share Price $55.88 * Est. Cost/Share $36.55 Unrealized @ Report Date +58.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $9.048M Shares 238,180 Share Price $37.99 * Est. Cost/Share $26.78 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $9.047M Shares 288,297 Share Price $31.38 * Est. Cost/Share $16.69 Unrealized @ Report Date +96.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.044M Shares 626,745 Share Price $14.43 Est. Cost/Share $15.28 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $8.954M Shares 83,420 Share Price $107.34 Est. Cost/Share $78.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.952M Shares 169,287 Share Price $52.88 Est. Cost/Share $37.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.933M Shares 104,301 Share Price $85.65 * Est. Cost/Share $67.18 Unrealized @ Report Date +14.6%
ETSY ETSY INC 0.0%
Value $8.904M Shares 187,180 Share Price $47.57 Est. Cost/Share $11.65 Unrealized @ Report Date +304.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.901M Shares 380,061 Share Price $23.42 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.3%
DCI DONALDSON CO INC 0.0%
Value $8.889M Shares 204,872 Share Price $43.39 * Est. Cost/Share $28.96 Unrealized @ Report Date +59.0%
ROL ROLLINS INC 0.0%
Value $8.878M Shares 245,922 Share Price $36.10 * Est. Cost/Share $13.38 Unrealized @ Report Date +77.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.87M Shares 259,887 Share Price $34.13 Est. Cost/Share $27.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $8.868M Shares 107,567 Share Price $82.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +252.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.853M Shares 66,217 Share Price $133.70 * Est. Cost/Share $91.72 Unrealized @ Report Date +42.3%
HUBB HUBBELL INC 0.0%
Value $8.791M Shares 88,498 Share Price $99.34 * Est. Cost/Share $76.80 Unrealized @ Report Date +24.0%
— STORE CAPITAL CORP 0.0%
Value $8.777M Shares 310,030 Share Price $28.31 Est. Cost/Share $27.51 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.776M Shares 434,247 Share Price $20.21 * Est. Cost/Share $13.99 Unrealized @ Report Date +49.8%
FIVE FIVE BELOW 0.0%
Value $8.758M Shares 85,593 Share Price $102.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +184.9%
SON SONOCO PRODUCTS CO 0.0%
Value $8.648M Shares 162,764 Share Price $53.13 * Est. Cost/Share $22.83 Unrealized @ Report Date +87.8%
— DUN BRADSTREET CORP 0.0%
Value $8.628M Shares 60,444 Share Price $142.74 Est. Cost/Share $88.19 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.625M Shares 88,518 Share Price $97.44 * Est. Cost/Share $144.31 Unrealized @ Report Date -23.4%
OKTA OKTA INC 0.0%
Value $8.621M Shares 135,133 Share Price $63.80 * Est. Cost/Share $43.07 Unrealized @ Report Date +37.6%
FLS FLOWSERVE CORP 0.0%
Value $8.606M Shares 226,367 Share Price $38.02 * Est. Cost/Share $41.56 Unrealized @ Report Date -3.3%
CUBE CUBESMART 0.0%
Value $8.603M Shares 299,870 Share Price $28.69 Est. Cost/Share $20.85 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $8.597M Shares 95,434 Share Price $90.08 * Est. Cost/Share $57.20 Unrealized @ Report Date +84.0%
CCK CROWN HOLDINGS INC 0.0%
Value $8.592M Shares 206,695 Share Price $41.57 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.584M Shares 78,823 Share Price $108.90 * Est. Cost/Share $73.59 Unrealized @ Report Date +57.6%
OC OWENS CORNING 0.0%
Value $8.583M Shares 195,153 Share Price $43.98 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.554M Shares 434,017 Share Price $19.71 Est. Cost/Share $24.63 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.544M Shares 328,860 Share Price $25.98 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.524M Shares 85,930 Share Price $99.20 Est. Cost/Share $84.47 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.494M Shares 75,046 Share Price $113.18 * Est. Cost/Share $49.46 Unrealized @ Report Date +153.2%
TECH BIO TECHNE CORP 0.0%
Value $8.477M Shares 58,575 Share Price $144.72 * Est. Cost/Share $21.73 Unrealized @ Report Date +86.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.453M Shares 45,202 Share Price $187.00 * Est. Cost/Share $55.16 Unrealized @ Report Date +253.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.444M Shares 333,606 Share Price $25.31 Est. Cost/Share $28.43 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.436M Shares 138,109 Share Price $61.08 Est. Cost/Share $38.87 Unrealized @ Report Date +56.8%
— NEKTAR THERAPEUTICS 0.0%
Value $8.435M Shares 256,624 Share Price $32.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.421M Shares 316,820 Share Price $26.58 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.1%
— INOVALON HOLDINGS INC A 0.0%
Value $8.389M Shares 676,995 Share Price $12.39 Est. Cost/Share $10.32 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $8.373M Shares 91,047 Share Price $91.96 Est. Cost/Share $57.12 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.371M Shares 130,545 Share Price $64.12 Est. Cost/Share $40.76 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $8.37M Shares 366,479 Share Price $22.84 Est. Cost/Share $26.86 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.339M Shares 586,836 Share Price $14.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.329M Shares 479,792 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
FLR FLUOR CORP 0.0%
Value $8.314M Shares 258,207 Share Price $32.20 * Est. Cost/Share $54.16 Unrealized @ Report Date -23.8%
AIZ ASSURANT INC 0.0%
Value $8.313M Shares 92,947 Share Price $89.44 * Est. Cost/Share $41.42 Unrealized @ Report Date +106.8%
— ATHENAHEALTH INC 0.0%
Value $8.312M Shares 63,002 Share Price $131.93 Est. Cost/Share $106.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $8.302M Shares 418,230 Share Price $19.85 Est. Cost/Share $18.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.289M Shares 213,915 Share Price $38.75 * Est. Cost/Share $154.85 Unrealized @ Report Date -59.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.218M Shares 268,821 Share Price $30.57 Est. Cost/Share $22.85 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $8.156M Shares 114,598 Share Price $71.17 * Est. Cost/Share $66.34 Unrealized @ Report Date +19.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.145M Shares 81,407 Share Price $100.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +151.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.13M Shares 92,444 Share Price $87.95 * Est. Cost/Share $42.86 Unrealized @ Report Date +82.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.116M Shares 397,653 Share Price $20.41 * Est. Cost/Share $17.65 Unrealized @ Report Date +22.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.113M Shares 505,172 Share Price $16.06 * Est. Cost/Share $11.45 Unrealized @ Report Date +52.2%
— XEROX CORP 0.0%
Value $8.08M Shares 408,923 Share Price $19.76 Est. Cost/Share $28.43 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.078M Shares 183,971 Share Price $43.91 * Est. Cost/Share $23.82 Unrealized @ Report Date +73.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.044M Shares 78,569 Share Price $102.38 * Est. Cost/Share $34.19 Unrealized @ Report Date +223.8%
MAN MANPOWERGROUP INC 0.0%
Value $8.033M Shares 123,970 Share Price $64.80 * Est. Cost/Share $59.14 Unrealized @ Report Date +28.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.015M Shares 101,646 Share Price $78.85 * Est. Cost/Share $58.07 Unrealized @ Report Date +42.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.005M Shares 68,554 Share Price $116.77 * Est. Cost/Share $35.66 Unrealized @ Report Date +151.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.972M Shares 178,588 Share Price $44.64 * Est. Cost/Share $18.12 Unrealized @ Report Date +100.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.958M Shares 29,728 Share Price $267.69 * Est. Cost/Share $119.23 Unrealized @ Report Date +63.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.949M Shares 34,232 Share Price $232.21 * Est. Cost/Share $122.32 Unrealized @ Report Date +119.3%
HXL HEXCEL CORP 0.0%
Value $7.934M Shares 138,366 Share Price $57.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +84.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.932M Shares 174,785 Share Price $45.38 Est. Cost/Share $32.39 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $7.916M Shares 280,522 Share Price $28.22 * Est. Cost/Share $7.60 Unrealized @ Report Date +210.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $7.862M Shares 213,978 Share Price $36.74 Est. Cost/Share $34.48 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.822M Shares 414,079 Share Price $18.89 Est. Cost/Share $31.48 Unrealized @ Report Date -40.3%
MASI MASIMO CORP 0.0%
Value $7.81M Shares 72,743 Share Price $107.36 * Est. Cost/Share $28.42 Unrealized @ Report Date +292.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.765M Shares 60,599 Share Price $128.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +107.8%
LEG LEGGETT PLATT INC 0.0%
Value $7.763M Shares 216,596 Share Price $35.84 * Est. Cost/Share $33.01 Unrealized @ Report Date +15.2%
AYI ACUITY BRANDS INC 0.0%
Value $7.748M Shares 67,404 Share Price $114.95 * Est. Cost/Share $87.80 Unrealized @ Report Date +37.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.649M Shares 320,839 Share Price $23.84 * Est. Cost/Share $6.17 Unrealized @ Report Date +27.7%
EPR EPR PROPERTIES 0.0%
Value $7.64M Shares 119,323 Share Price $64.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.609M Shares 224,387 Share Price $33.91 * Est. Cost/Share $17.87 Unrealized @ Report Date +77.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $7.551M Shares 98,470 Share Price $76.68 * Est. Cost/Share $90.61 Unrealized @ Report Date -0.8%
BPOP POPULAR INC 0.0%
Value $7.541M Shares 159,700 Share Price $47.22 * Est. Cost/Share $20.23 Unrealized @ Report Date +106.3%
NWSA NEWS CORP CLASS A 0.0%
Value $7.491M Shares 659,989 Share Price $11.35 * Est. Cost/Share $13.54 Unrealized @ Report Date -12.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.447M Shares 64,061 Share Price $116.25 * Est. Cost/Share $31.86 Unrealized @ Report Date +254.4%
TDC TERADATA CORP 0.0%
Value $7.439M Shares 193,923 Share Price $38.36 * Est. Cost/Share $56.72 Unrealized @ Report Date -35.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.434M Shares 138,635 Share Price $53.62 * Est. Cost/Share $21.42 Unrealized @ Report Date +139.4%
OSK OSHKOSH CORP 0.0%
Value $7.429M Shares 121,164 Share Price $61.31 * Est. Cost/Share $31.95 Unrealized @ Report Date +78.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.411M Shares 787,584 Share Price $9.41 Est. Cost/Share $14.86 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.363M Shares 249,525 Share Price $29.51 * Est. Cost/Share $29.29 Unrealized @ Report Date +26.1%
IDA IDACORP INC 0.0%
Value $7.361M Shares 79,097 Share Price $93.06 * Est. Cost/Share $50.86 Unrealized @ Report Date +92.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.345M Shares 160,199 Share Price $45.85 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.333M Shares 103,344 Share Price $70.96 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.3%
— HANESBRANDS INC 0.0%
Value $7.33M Shares 585,012 Share Price $12.53 Est. Cost/Share $35.37 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.312M Shares 497,753 Share Price $14.69 Est. Cost/Share $21.38 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $7.304M Shares 242,651 Share Price $30.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.1%
HUBS HUBSPOT INC 0.0%
Value $7.296M Shares 58,032 Share Price $125.72 * Est. Cost/Share $51.44 Unrealized @ Report Date +154.8%
PODD INSULET CORP 0.0%
Value $7.295M Shares 91,965 Share Price $79.32 * Est. Cost/Share $29.11 Unrealized @ Report Date +190.7%
— CIT GROUP INC 0.0%
Value $7.283M Shares 190,316 Share Price $38.27 Est. Cost/Share $40.71 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.281M Shares 147,720 Share Price $49.29 * Est. Cost/Share $24.69 Unrealized @ Report Date +131.3%
— WPX ENERGY INC 0.0%
Value $7.274M Shares 640,903 Share Price $11.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.27M Shares 71,191 Share Price $102.12 * Est. Cost/Share $41.95 Unrealized @ Report Date +157.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.25M Shares 282,742 Share Price $25.64 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.23M Shares 568,431 Share Price $12.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.228M Shares 231,824 Share Price $31.18 Est. Cost/Share $29.90 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.227M Shares 248,690 Share Price $29.06 Est. Cost/Share $28.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.185M Shares 218,194 Share Price $32.93 * Est. Cost/Share $34.32 Unrealized @ Report Date -6.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.159M Shares 157,792 Share Price $45.37 * Est. Cost/Share $60.69 Unrealized @ Report Date -20.1%
WSO WATSCO INC 0.0%
Value $7.156M Shares 51,427 Share Price $139.15 * Est. Cost/Share $94.82 Unrealized @ Report Date +60.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.155M Shares 74,420 Share Price $96.14 * Est. Cost/Share $31.38 Unrealized @ Report Date +270.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.077M Shares 137,048 Share Price $51.64 * Est. Cost/Share $31.10 Unrealized @ Report Date +43.4%
— GENESEE WYOMING INC CL A 0.0%
Value $6.997M Shares 94,522 Share Price $74.03 Est. Cost/Share $87.42 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.991M Shares 193,644 Share Price $36.10 * Est. Cost/Share $28.32 Unrealized @ Report Date +20.8%
LIVN LIVANOVA PLC 0.0%
Value $6.98M Shares 76,304 Share Price $91.48 * Est. Cost/Share $57.75 Unrealized @ Report Date +86.0%
HUN HUNTSMAN CORP 0.0%
Value $6.961M Shares 360,850 Share Price $19.29 * Est. Cost/Share $18.84 Unrealized @ Report Date +13.9%
— EATON VANCE CORP 0.0%
Value $6.954M Shares 197,659 Share Price $35.18 Est. Cost/Share $41.66 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.93M Shares 346,141 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $6.919M Shares 150,738 Share Price $45.90 Est. Cost/Share $41.71 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $6.918M Shares 24,420 Share Price $283.29 * Est. Cost/Share $84.78 Unrealized @ Report Date +247.8%
— DISCOVERY INC A 0.0%
Value $6.918M Shares 279,639 Share Price $24.74 Est. Cost/Share $57.36 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.899M Shares 524,209 Share Price $13.16 * Est. Cost/Share $9.57 Unrealized @ Report Date +23.6%
— LIFE STORAGE INC 0.0%
Value $6.887M Shares 74,064 Share Price $92.99 Est. Cost/Share $88.94 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $6.867M Shares 186,039 Share Price $36.91 Est. Cost/Share $35.18 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.86M Shares 258,860 Share Price $26.50 * Est. Cost/Share $28.43 Unrealized @ Report Date +2.9%
— SAGE THERAPEUTICS INC 0.0%
Value $6.852M Shares 71,529 Share Price $95.79 Est. Cost/Share $68.77 Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $6.842M Shares 105,414 Share Price $64.91 Est. Cost/Share $77.29 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.809M Shares 141,069 Share Price $48.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.797M Shares 17,805 Share Price $381.75 * Est. Cost/Share $166.64 Unrealized @ Report Date +141.7%
— CREE INC 0.0%
Value $6.747M Shares 157,732 Share Price $42.78 Est. Cost/Share $50.44 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.727M Shares 131,430 Share Price $51.18 * Est. Cost/Share $57.25 Unrealized @ Report Date -4.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $6.709M Shares 419,809 Share Price $15.98 Est. Cost/Share $26.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.708M Shares 107,666 Share Price $62.30 * Est. Cost/Share $34.64 Unrealized @ Report Date +52.2%
— GCI LIBERTY INC CLASS A 0.0%
Value $6.707M Shares 162,958 Share Price $41.16 Est. Cost/Share $52.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.698M Shares 132,762 Share Price $50.45 * Est. Cost/Share $18.17 Unrealized @ Report Date +34.8%
JBL JABIL INC 0.0%
Value $6.683M Shares 269,589 Share Price $24.79 * Est. Cost/Share $17.43 Unrealized @ Report Date +34.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.676M Shares 174,390 Share Price $38.28 * Est. Cost/Share $15.89 Unrealized @ Report Date +122.1%
— PROOFPOINT INC 0.0%
Value $6.638M Shares 79,197 Share Price $83.82 Est. Cost/Share $46.32 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $6.607M Shares 145,587 Share Price $45.38 Est. Cost/Share $45.45 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.605M Shares 67,603 Share Price $97.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +206.9%
BC BRUNSWICK CORP 0.0%
Value $6.598M Shares 142,044 Share Price $46.45 Est. Cost/Share $31.13 Unrealized @ Report Date +50.1%
— PACWEST BANCORP 0.0%
Value $6.597M Shares 198,217 Share Price $33.28 Est. Cost/Share $39.42 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.578M Shares 1,130,183 Share Price $5.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.558M Shares 143,040 Share Price $45.85 * Est. Cost/Share $20.65 Unrealized @ Report Date +71.3%
MUR MURPHY OIL CORP 0.0%
Value $6.557M Shares 280,346 Share Price $23.39 Est. Cost/Share $31.12 Unrealized @ Report Date -24.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.551M Shares 200,519 Share Price $32.67 * Est. Cost/Share $31.72 Unrealized @ Report Date +27.2%
KEX KIRBY CORP 0.0%
Value $6.531M Shares 96,963 Share Price $67.36 * Est. Cost/Share $71.47 Unrealized @ Report Date +3.5%
LFUS LITTELFUSE INC 0.0%
Value $6.53M Shares 38,078 Share Price $171.49 * Est. Cost/Share $81.95 Unrealized @ Report Date +117.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.524M Shares 57,588 Share Price $113.29 * Est. Cost/Share $69.71 Unrealized @ Report Date +90.7%
— LOGMEIN INC 0.0%
Value $6.522M Shares 79,959 Share Price $81.57 Est. Cost/Share $61.11 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.509M Shares 100,004 Share Price $65.09 Est. Cost/Share $40.42 Unrealized @ Report Date +62.8%
OGS ONE GAS INC 0.0%
Value $6.504M Shares 81,708 Share Price $79.60 * Est. Cost/Share $38.44 Unrealized @ Report Date +114.5%
G GENPACT LTD 0.0%
Value $6.474M Shares 239,875 Share Price $26.99 * Est. Cost/Share $17.67 Unrealized @ Report Date +48.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.459M Shares 270,495 Share Price $23.88 Est. Cost/Share $27.43 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.416M Shares 175,197 Share Price $36.62 Est. Cost/Share $27.24 Unrealized @ Report Date +36.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.365M Shares 164,521 Share Price $38.69 Est. Cost/Share $40.68 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.364M Shares 116,450 Share Price $54.65 * Est. Cost/Share $5.53 Unrealized @ Report Date +130.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.346M Shares 106,300 Share Price $59.70 * Est. Cost/Share $19.61 Unrealized @ Report Date +191.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.327M Shares 113,733 Share Price $55.63 Est. Cost/Share $55.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.318M Shares 176,481 Share Price $35.80 * Est. Cost/Share $23.19 Unrealized @ Report Date +58.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.276M Shares 65,599 Share Price $95.67 Est. Cost/Share $60.28 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.274M Shares 205,854 Share Price $30.48 * Est. Cost/Share $56.49 Unrealized @ Report Date -30.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.271M Shares 67,016 Share Price $93.57 * Est. Cost/Share $34.60 Unrealized @ Report Date +177.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.251M Shares 920,554 Share Price $6.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.244M Shares 136,727 Share Price $45.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +89.4%
WWD WOODWARD INC 0.0%
Value $6.238M Shares 83,969 Share Price $74.29 Est. Cost/Share $37.80 Unrealized @ Report Date +95.1%
— SPIRIT AIRLINES INC 0.0%
Value $6.229M Shares 107,543 Share Price $57.92 Est. Cost/Share $38.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.229M Shares 100,734 Share Price $61.84 Est. Cost/Share $31.81 Unrealized @ Report Date +91.0%
ENTG ENTEGRIS INC 0.0%
Value $6.2M Shares 222,246 Share Price $27.90 * Est. Cost/Share $9.98 Unrealized @ Report Date +162.2%
AGCO AGCO CORP 0.0%
Value $6.195M Shares 111,289 Share Price $55.67 * Est. Cost/Share $40.96 Unrealized @ Report Date +13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.178M Shares 156,434 Share Price $39.49 * Est. Cost/Share $17.07 Unrealized @ Report Date +140.3%
RIG TRANSOCEAN LTD 0.0%
Value $6.156M Shares 886,992 Share Price $6.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.4%
— ALLETE INC 0.0%
Value $6.155M Shares 80,759 Share Price $76.21 Est. Cost/Share $51.02 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $6.109M Shares 193,433 Share Price $31.58 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.108M Shares 461,691 Share Price $13.23 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.101M Shares 90,490 Share Price $67.42 Est. Cost/Share $58.31 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $6.061M Shares 52,221 Share Price $116.06 * Est. Cost/Share $5.42 Unrealized @ Report Date +130.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $6.058M Shares 62,058 Share Price $97.62 Est. Cost/Share $99.53 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.055M Shares 213,891 Share Price $28.31 Est. Cost/Share $28.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $6.022M Shares 75,726 Share Price $79.52 Est. Cost/Share $20.40 Unrealized @ Report Date +287.2%
MAT MATTEL INC 0.0%
Value $6.008M Shares 601,434 Share Price $9.99 * Est. Cost/Share $37.50 Unrealized @ Report Date -64.7%
SLM SLM CORP 0.0%
Value $6.005M Shares 722,576 Share Price $8.31 * Est. Cost/Share $6.69 Unrealized @ Report Date +48.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.999M Shares 90,218 Share Price $66.49 * Est. Cost/Share $44.57 Unrealized @ Report Date +70.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.991M Shares 156,704 Share Price $38.23 * Est. Cost/Share $24.66 Unrealized @ Report Date +84.0%
CRI CARTER S INC 0.0%
Value $5.982M Shares 73,287 Share Price $81.62 * Est. Cost/Share $50.11 Unrealized @ Report Date +45.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.977M Shares 186,825 Share Price $31.99 Est. Cost/Share $24.96 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.969M Shares 308,487 Share Price $19.35 * Est. Cost/Share $22.79 Unrealized @ Report Date -12.3%
— STERLING BANCORP/DE 0.0%
Value $5.944M Shares 360,043 Share Price $16.51 Est. Cost/Share $18.60 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.924M Shares 566,385 Share Price $10.46 * Est. Cost/Share $4.58 Unrealized @ Report Date +155.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.91M Shares 229,879 Share Price $25.71 * Est. Cost/Share $41.49 Unrealized @ Report Date -16.6%
— LOXO ONCOLOGY INC 0.0%
Value $5.897M Shares 42,099 Share Price $140.07 Est. Cost/Share $62.31 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.894M Shares 169,319 Share Price $34.81 Est. Cost/Share $34.61 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.894M Shares 48,232 Share Price $122.20 * Est. Cost/Share $59.75 Unrealized @ Report Date +124.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.881M Shares 76,880 Share Price $76.50 * Est. Cost/Share $49.14 Unrealized @ Report Date +63.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.876M Shares 101,856 Share Price $57.69 * Est. Cost/Share $11.41 Unrealized @ Report Date +131.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.861M Shares 45,805 Share Price $127.96 * Est. Cost/Share $7.71 Unrealized @ Report Date +163.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.838M Shares 259,944 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
— CRANE CO 0.0%
Value $5.825M Shares 80,701 Share Price $72.18 Est. Cost/Share $55.92 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.815M Shares 158,022 Share Price $36.80 Est. Cost/Share $32.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.78M Shares 208,755 Share Price $27.69 Est. Cost/Share $52.74 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.724M Shares 134,819 Share Price $42.46 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.2%
— NEW RELIC INC 0.0%
Value $5.724M Shares 70,697 Share Price $80.97 Est. Cost/Share $55.06 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.722M Shares 77,243 Share Price $74.08 Est. Cost/Share $70.91 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $5.714M Shares 343,605 Share Price $16.63 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.704M Shares 190,056 Share Price $30.01 Est. Cost/Share $26.09 Unrealized @ Report Date —
— BCE INC 0.0%
Value $5.669M Shares 143,565 Share Price $39.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.665M Shares 39,334 Share Price $144.02 * Est. Cost/Share $66.26 Unrealized @ Report Date +156.8%
ICUI ICU MEDICAL INC 0.0%
Value $5.641M Shares 24,567 Share Price $229.62 * Est. Cost/Share $78.17 Unrealized @ Report Date +215.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.635M Shares 354,432 Share Price $15.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.634M Shares 195,218 Share Price $28.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
— USG CORP 0.0%
Value $5.625M Shares 131,868 Share Price $42.66 Est. Cost/Share $26.74 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.621M Shares 73,072 Share Price $76.92 * Est. Cost/Share $79.95 Unrealized @ Report Date +3.7%
NSP INSPERITY INC 0.0%
Value $5.609M Shares 60,074 Share Price $93.37 * Est. Cost/Share $31.25 Unrealized @ Report Date +177.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.607M Shares 317,326 Share Price $17.67 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.602M Shares 139,385 Share Price $40.19 Est. Cost/Share $71.72 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.587M Shares 86,913 Share Price $64.28 Est. Cost/Share $60.03 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.584M Shares 175,263 Share Price $31.86 Est. Cost/Share $31.62 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.561M Shares 66,443 Share Price $83.70 * Est. Cost/Share $31.74 Unrealized @ Report Date +185.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.549M Shares 90,471 Share Price $61.33 * Est. Cost/Share $31.21 Unrealized @ Report Date +68.2%
EME EMCOR GROUP INC 0.0%
Value $5.545M Shares 92,896 Share Price $59.69 * Est. Cost/Share $37.46 Unrealized @ Report Date +80.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.544M Shares 90,974 Share Price $60.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +170.7%
RDN RADIAN GROUP INC 0.0%
Value $5.541M Shares 338,677 Share Price $16.36 * Est. Cost/Share $7.99 Unrealized @ Report Date +89.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.528M Shares 194,365 Share Price $28.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.528M Shares 154,245 Share Price $35.84 Est. Cost/Share $65.50 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.526M Shares 119,877 Share Price $46.10 Est. Cost/Share $43.46 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.521M Shares 6,732 Share Price $820.11 * Est. Cost/Share $392.55 Unrealized @ Report Date +101.9%
SNX SYNNEX CORP 0.0%
Value $5.518M Shares 68,255 Share Price $80.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +35.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $5.517M Shares 70,149 Share Price $78.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +108.0%
— FIBROGEN INC 0.0%
Value $5.509M Shares 119,047 Share Price $46.28 Est. Cost/Share $27.92 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $5.494M Shares 92,547 Share Price $59.36 * Est. Cost/Share $18.49 Unrealized @ Report Date +69.3%
KMPR KEMPER CORP 0.0%
Value $5.486M Shares 82,646 Share Price $66.38 * Est. Cost/Share $44.10 Unrealized @ Report Date +65.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.478M Shares 84,778 Share Price $64.62 * Est. Cost/Share $26.63 Unrealized @ Report Date +156.5%
FLO FLOWERS FOODS INC 0.0%
Value $5.474M Shares 296,367 Share Price $18.47 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.449M Shares 167,448 Share Price $32.54 Est. Cost/Share $24.39 Unrealized @ Report Date +36.0%
HELE HELEN OF TROY LTD 0.0%
Value $5.438M Shares 41,456 Share Price $131.18 Est. Cost/Share $46.67 Unrealized @ Report Date +181.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.437M Shares 511,039 Share Price $10.64 * Est. Cost/Share $9.48 Unrealized @ Report Date +23.5%
— REALPAGE INC 0.0%
Value $5.435M Shares 112,779 Share Price $48.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.416M Shares 269,329 Share Price $20.11 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.373M Shares 301,542 Share Price $17.82 Est. Cost/Share $13.69 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.372M Shares 85,460 Share Price $62.86 Est. Cost/Share $42.37 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.323M Shares 291,812 Share Price $18.24 Est. Cost/Share $19.97 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.321M Shares 65,047 Share Price $81.80 Est. Cost/Share $54.05 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.304M Shares 194,857 Share Price $27.22 Est. Cost/Share $23.53 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.298M Shares 164,163 Share Price $32.27 Est. Cost/Share $26.34 Unrealized @ Report Date +20.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.298M Shares 67,224 Share Price $78.81 * Est. Cost/Share $45.17 Unrealized @ Report Date +84.0%
BKH BLACK HILLS CORP 0.0%
Value $5.296M Shares 84,356 Share Price $62.78 * Est. Cost/Share $28.80 Unrealized @ Report Date +65.6%
GBCI GLACIER BANCORP INC 0.0%
Value $5.274M Shares 133,103 Share Price $39.62 * Est. Cost/Share $14.57 Unrealized @ Report Date +134.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.253M Shares 265,453 Share Price $19.79 * Est. Cost/Share $10.91 Unrealized @ Report Date +58.4%
COTY COTY INC CL A 0.0%
Value $5.25M Shares 800,241 Share Price $6.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -51.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.236M Shares 29,607 Share Price $176.85 * Est. Cost/Share $80.31 Unrealized @ Report Date +111.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $5.232M Shares 208,708 Share Price $25.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -18.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.213M Shares 39,107 Share Price $133.30 * Est. Cost/Share $57.36 Unrealized @ Report Date +96.5%
— COUSINS PROPERTIES INC 0.0%
Value $5.208M Shares 659,178 Share Price $7.90 Est. Cost/Share $9.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5.2M Shares 104,898 Share Price $49.57 * Est. Cost/Share $29.94 Unrealized @ Report Date +104.4%
— TCF FINANCIAL CORP 0.0%
Value $5.189M Shares 266,215 Share Price $19.49 Est. Cost/Share $15.01 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.18M Shares 77,883 Share Price $66.51 * Est. Cost/Share $33.85 Unrealized @ Report Date +145.9%
TXNM PNM RESOURCES INC 0.0%
Value $5.161M Shares 125,591 Share Price $41.09 Est. Cost/Share $23.79 Unrealized @ Report Date +72.3%
— MB FINANCIAL INC 0.0%
Value $5.152M Shares 130,006 Share Price $39.63 Est. Cost/Share $29.57 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.145M Shares 150,540 Share Price $34.18 Est. Cost/Share $21.70 Unrealized @ Report Date +57.7%
FNB FNB CORP 0.0%
Value $5.137M Shares 522,041 Share Price $9.84 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.9%
— HORIZON PHARMA PLC 0.0%
Value $5.137M Shares 262,873 Share Price $19.54 Est. Cost/Share $16.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.123M Shares 66,005 Share Price $77.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +91.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.119M Shares 312,336 Share Price $16.39 * Est. Cost/Share $28.74 Unrealized @ Report Date -26.2%
VSAT VIASAT INC 0.0%
Value $5.11M Shares 86,681 Share Price $58.95 * Est. Cost/Share $53.04 Unrealized @ Report Date +22.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.105M Shares 397,594 Share Price $12.84 Est. Cost/Share $15.87 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.095M Shares 73,436 Share Price $69.38 * Est. Cost/Share $36.50 Unrealized @ Report Date +72.9%
BCO BRINK S CO/THE 0.0%
Value $5.094M Shares 78,790 Share Price $64.65 * Est. Cost/Share $29.42 Unrealized @ Report Date +107.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.063M Shares 112,264 Share Price $45.10 * Est. Cost/Share $36.72 Unrealized @ Report Date +49.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.062M Shares 261,852 Share Price $19.33 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.059M Shares 84,818 Share Price $59.65 * Est. Cost/Share $30.01 Unrealized @ Report Date +168.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.058M Shares 55,142 Share Price $91.73 Est. Cost/Share $60.72 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.039M Shares 67,437 Share Price $74.72 Est. Cost/Share $15.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.032M Shares 53,379 Share Price $94.27 * Est. Cost/Share $53.34 Unrealized @ Report Date +91.4%
NEU NEWMARKET CORP 0.0%
Value $5.032M Shares 12,212 Share Price $412.05 * Est. Cost/Share $235.24 Unrealized @ Report Date +45.4%
RRX REGAL BELOIT CORP 0.0%
Value $5.009M Shares 71,512 Share Price $70.04 * Est. Cost/Share $73.39 Unrealized @ Report Date +3.0%
— CORESITE REALTY CORP 0.0%
Value $5.004M Shares 57,368 Share Price $87.23 Est. Cost/Share $58.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.001M Shares 350,676 Share Price $14.26 Est. Cost/Share $18.93 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.001M Shares 242,902 Share Price $20.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.5%
— FIREEYE INC 0.0%
Value $4.98M Shares 307,220 Share Price $16.21 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.978M Shares 40,989 Share Price $121.45 Est. Cost/Share $76.43 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.978M Shares 224,045 Share Price $22.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.976M Shares 179,847 Share Price $27.67 * Est. Cost/Share $18.28 Unrealized @ Report Date +48.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.937M Shares 256,605 Share Price $19.24 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.931M Shares 113,931 Share Price $43.28 * Est. Cost/Share $20.03 Unrealized @ Report Date +149.2%
— FIRSTCASH INC 0.0%
Value $4.923M Shares 68,047 Share Price $72.35 Est. Cost/Share $47.65 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.919M Shares 42,001 Share Price $117.12 Est. Cost/Share $21.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.907M Shares 133,741 Share Price $36.69 Est. Cost/Share $109.44 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.904M Shares 37,409 Share Price $131.09 * Est. Cost/Share $57.45 Unrealized @ Report Date +153.3%
BKU BANKUNITED INC 0.0%
Value $4.887M Shares 163,235 Share Price $29.94 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.883M Shares 138,529 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.88M Shares 116,156 Share Price $42.01 * Est. Cost/Share $27.69 Unrealized @ Report Date +77.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.868M Shares 156,483 Share Price $31.11 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.0%
— ZYNGA INC CL A 0.0%
Value $4.866M Shares 1,238,053 Share Price $3.93 Est. Cost/Share $2.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.864M Shares 300,805 Share Price $16.17 * Est. Cost/Share $34.34 Unrealized @ Report Date -44.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.842M Shares 64,095 Share Price $75.54 Est. Cost/Share $64.97 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $4.83M Shares 723,095 Share Price $6.68 Est. Cost/Share $8.63 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.824M Shares 12,794 Share Price $377.05 * Est. Cost/Share $221.79 Unrealized @ Report Date +84.8%
CHGG CHEGG INC 0.0%
Value $4.824M Shares 169,748 Share Price $28.42 * Est. Cost/Share $9.10 Unrealized @ Report Date +195.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.823M Shares 30,172 Share Price $159.85 * Est. Cost/Share $50.50 Unrealized @ Report Date +145.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.797M Shares 193,345 Share Price $24.81 Est. Cost/Share $32.35 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.793M Shares 160,993 Share Price $29.77 * Est. Cost/Share $17.83 Unrealized @ Report Date +72.8%
PRLB PROTO LABS INC 0.0%
Value $4.786M Shares 42,430 Share Price $112.80 * Est. Cost/Share $65.04 Unrealized @ Report Date +89.6%
— SKECHERS USA INC CL A 0.0%
Value $4.779M Shares 208,778 Share Price $22.89 Est. Cost/Share $29.08 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.778M Shares 144,799 Share Price $33.00 * Est. Cost/Share $51.65 Unrealized @ Report Date -22.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $4.761M Shares 270,194 Share Price $17.62 Est. Cost/Share $17.68 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.753M Shares 79,963 Share Price $59.44 * Est. Cost/Share $27.83 Unrealized @ Report Date +61.8%
BLKB BLACKBAUD INC 0.0%
Value $4.752M Shares 75,548 Share Price $62.90 * Est. Cost/Share $32.49 Unrealized @ Report Date +119.7%
— VERSUM MATERIALS INC 0.0%
Value $4.745M Shares 171,167 Share Price $27.72 Est. Cost/Share $28.15 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.742M Shares 122,748 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
WEN WENDY S CO/THE 0.0%
Value $4.739M Shares 303,607 Share Price $15.61 * Est. Cost/Share $6.74 Unrealized @ Report Date +152.8%
AL AIR LEASE CORP 0.0%
Value $4.73M Shares 156,575 Share Price $30.21 * Est. Cost/Share $25.77 Unrealized @ Report Date +29.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.719M Shares 94,956 Share Price $49.70 * Est. Cost/Share $37.76 Unrealized @ Report Date +42.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.695M Shares 128,407 Share Price $36.56 Est. Cost/Share $77.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.689M Shares 102,213 Share Price $45.87 * Est. Cost/Share $29.89 Unrealized @ Report Date +59.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.676M Shares 70,113 Share Price $66.69 Est. Cost/Share $45.97 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $4.671M Shares 301,329 Share Price $15.50 Est. Cost/Share $18.56 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $4.669M Shares 318,508 Share Price $14.66 Est. Cost/Share $27.76 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.666M Shares 83,605 Share Price $55.81 * Est. Cost/Share $19.07 Unrealized @ Report Date +211.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.663M Shares 116,065 Share Price $40.18 * Est. Cost/Share $27.15 Unrealized @ Report Date +55.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.654M Shares 357,730 Share Price $13.01 Est. Cost/Share $12.83 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $4.65M Shares 33,153 Share Price $140.26 Est. Cost/Share $140.26 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.646M Shares 115,922 Share Price $40.08 * Est. Cost/Share $46.38 Unrealized @ Report Date -9.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.635M Shares 197,144 Share Price $23.51 * Est. Cost/Share $31.11 Unrealized @ Report Date -16.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.627M Shares 79,373 Share Price $58.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +109.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.622M Shares 133,396 Share Price $34.65 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.61M Shares 144,569 Share Price $31.89 * Est. Cost/Share $20.70 Unrealized @ Report Date +40.7%
H HYATT HOTELS CORP CL A 0.0%
Value $4.604M Shares 68,100 Share Price $67.61 Est. Cost/Share $46.06 Unrealized @ Report Date +48.1%
— ARRAY BIOPHARMA INC 0.0%
Value $4.6M Shares 322,822 Share Price $14.25 Est. Cost/Share $6.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.591M Shares 278,552 Share Price $16.48 Est. Cost/Share $24.03 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.59M Shares 286,340 Share Price $16.03 Est. Cost/Share $17.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $4.585M Shares 205,680 Share Price $22.29 * Est. Cost/Share $10.00 Unrealized @ Report Date +137.6%
— OWENS ILLINOIS INC 0.0%
Value $4.574M Shares 265,287 Share Price $17.24 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.564M Shares 389,460 Share Price $11.72 Est. Cost/Share $24.31 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.558M Shares 108,391 Share Price $42.05 Est. Cost/Share $30.03 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.55M Shares 90,838 Share Price $50.09 Est. Cost/Share $38.66 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.527M Shares 63,255 Share Price $71.57 * Est. Cost/Share $36.29 Unrealized @ Report Date +92.7%
— TESARO INC 0.0%
Value $4.508M Shares 60,716 Share Price $74.25 Est. Cost/Share $63.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.5M Shares 18,449 Share Price $243.92 * Est. Cost/Share $13.14 Unrealized @ Report Date +226.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.5M Shares 108,647 Share Price $41.42 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.0%
TTEK TETRA TECH INC 0.0%
Value $4.497M Shares 86,862 Share Price $51.77 * Est. Cost/Share $5.89 Unrealized @ Report Date +110.7%
NEOG NEOGEN CORP 0.0%
Value $4.49M Shares 78,767 Share Price $57.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +68.8%
BOH BANK OF HAWAII CORP 0.0%
Value $4.488M Shares 66,661 Share Price $67.33 * Est. Cost/Share $33.32 Unrealized @ Report Date +71.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.487M Shares 505,301 Share Price $8.88 * Est. Cost/Share $10.40 Unrealized @ Report Date -3.0%
OZK BANK OZK 0.0%
Value $4.478M Shares 196,155 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
EXP EAGLE MATERIALS INC 0.0%
Value $4.473M Shares 73,289 Share Price $61.03 * Est. Cost/Share $62.60 Unrealized @ Report Date +10.5%
RLJ RLJ LODGING TRUST 0.0%
Value $4.465M Shares 272,256 Share Price $16.40 Est. Cost/Share $23.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.464M Shares 88,033 Share Price $50.71 Est. Cost/Share $74.23 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.456M Shares 216,842 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $4.446M Shares 127,075 Share Price $34.99 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.443M Shares 32,744 Share Price $135.69 * Est. Cost/Share $33.79 Unrealized @ Report Date +215.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.443M Shares 5,180 Share Price $857.72 * Est. Cost/Share $588.61 Unrealized @ Report Date +51.4%
— PANDORA MEDIA INC 0.0%
Value $4.419M Shares 546,194 Share Price $8.09 Est. Cost/Share $14.71 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.417M Shares 191,363 Share Price $23.08 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.8%
AVA AVISTA CORP 0.0%
Value $4.368M Shares 102,823 Share Price $42.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +102.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.363M Shares 102,972 Share Price $42.37 * Est. Cost/Share $34.58 Unrealized @ Report Date +37.0%
— LHC GROUP INC 0.0%
Value $4.359M Shares 46,427 Share Price $93.89 Est. Cost/Share $56.80 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.343M Shares 6,780 Share Price $640.56 * Est. Cost/Share $377.12 Unrealized @ Report Date +52.2%
ASGN ASGN INC 0.0%
Value $4.329M Shares 79,439 Share Price $54.49 * Est. Cost/Share $81.44 Unrealized @ Report Date -20.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.327M Shares 70,971 Share Price $60.97 * Est. Cost/Share $49.57 Unrealized @ Report Date +30.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.327M Shares 91,435 Share Price $47.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +37.2%
— CANTEL MEDICAL CORP 0.0%
Value $4.319M Shares 58,006 Share Price $74.46 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.307M Shares 128,870 Share Price $33.42 Est. Cost/Share $27.31 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.295M Shares 60,917 Share Price $70.51 * Est. Cost/Share $77.90 Unrealized @ Report Date +7.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.294M Shares 85,142 Share Price $50.43 Est. Cost/Share $38.40 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.289M Shares 13,073 Share Price $328.08 * Est. Cost/Share $22.93 Unrealized @ Report Date +47.3%
— STAMPS.COM INC 0.0%
Value $4.288M Shares 27,553 Share Price $155.63 Est. Cost/Share $62.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.286M Shares 60,532 Share Price $70.81 * Est. Cost/Share $37.45 Unrealized @ Report Date +81.7%
— 2U INC 0.0%
Value $4.283M Shares 86,139 Share Price $49.72 Est. Cost/Share $37.80 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.281M Shares 101,187 Share Price $42.31 Est. Cost/Share $38.75 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.279M Shares 196,557 Share Price $21.77 * Est. Cost/Share $26.33 Unrealized @ Report Date -1.5%
TKR TIMKEN CO 0.0%
Value $4.266M Shares 114,302 Share Price $37.32 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $4.258M Shares 144,474 Share Price $29.47 Est. Cost/Share $19.35 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.249M Shares 88,245 Share Price $48.15 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.247M Shares 94,069 Share Price $45.15 * Est. Cost/Share $29.06 Unrealized @ Report Date +41.1%
KMT KENNAMETAL INC 0.0%
Value $4.245M Shares 127,543 Share Price $33.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.1%
— TAUBMAN CENTERS INC 0.0%
Value $4.244M Shares 93,300 Share Price $45.49 Est. Cost/Share $75.52 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.241M Shares 44,474 Share Price $95.36 Est. Cost/Share $44.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.236M Shares 61,403 Share Price $68.99 * Est. Cost/Share $14.20 Unrealized @ Report Date +101.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.229M Shares 66,383 Share Price $63.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +90.1%
— UNITI GROUP INC 0.0%
Value $4.225M Shares 271,350 Share Price $15.57 Est. Cost/Share $25.72 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.221M Shares 71,200 Share Price $59.28 * Est. Cost/Share $30.01 Unrealized @ Report Date +114.8%
THO THOR INDUSTRIES INC 0.0%
Value $4.22M Shares 81,150 Share Price $52.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +60.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.218M Shares 133,763 Share Price $31.53 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.181M Shares 270,120 Share Price $15.48 * Est. Cost/Share $7.40 Unrealized @ Report Date +62.9%
— PARAMOUNT GROUP INC 0.0%
Value $4.172M Shares 332,158 Share Price $12.56 Est. Cost/Share $17.96 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.168M Shares 230,035 Share Price $18.12 Est. Cost/Share $25.68 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $4.164M Shares 258,963 Share Price $16.08 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.157M Shares 114,559 Share Price $36.29 * Est. Cost/Share $24.20 Unrealized @ Report Date +10.5%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $4.154M Shares 203,115 Share Price $20.45 Est. Cost/Share $26.13 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $4.148M Shares 127,595 Share Price $32.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +55.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.13M Shares 136,474 Share Price $30.26 * Est. Cost/Share $21.59 Unrealized @ Report Date +24.6%
CBT CABOT CORP 0.0%
Value $4.108M Shares 95,680 Share Price $42.93 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.8%
CLH CLEAN HARBORS INC 0.0%
Value $4.104M Shares 83,168 Share Price $49.35 * Est. Cost/Share $53.36 Unrealized @ Report Date +16.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.101M Shares 72,382 Share Price $56.66 Est. Cost/Share $15.76 Unrealized @ Report Date +255.8%
EXPO EXPONENT INC 0.0%
Value $4.097M Shares 80,783 Share Price $50.72 * Est. Cost/Share $29.70 Unrealized @ Report Date +56.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.089M Shares 111,694 Share Price $36.61 Est. Cost/Share $35.73 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.086M Shares 121,858 Share Price $33.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +87.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.084M Shares 31,173 Share Price $131.01 Est. Cost/Share $83.18 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.083M Shares 48,557 Share Price $84.09 * Est. Cost/Share $37.15 Unrealized @ Report Date +118.4%
MTZ MASTEC INC 0.0%
Value $4.08M Shares 100,601 Share Price $40.56 * Est. Cost/Share $27.53 Unrealized @ Report Date +56.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.076M Shares 249,469 Share Price $16.34 * Est. Cost/Share $17.63 Unrealized @ Report Date +7.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.065M Shares 79,569 Share Price $51.09 * Est. Cost/Share $47.01 Unrealized @ Report Date +34.2%
— COHERENT INC 0.0%
Value $4.049M Shares 38,301 Share Price $105.72 Est. Cost/Share $65.32 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.038M Shares 458,376 Share Price $8.81 * Est. Cost/Share $16.10 Unrealized @ Report Date -28.8%
VMI VALMONT INDUSTRIES 0.0%
Value $4.032M Shares 36,345 Share Price $110.94 * Est. Cost/Share $144.13 Unrealized @ Report Date -13.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.03M Shares 151,785 Share Price $26.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +27.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.02M Shares 152,320 Share Price $26.39 * Est. Cost/Share $32.62 Unrealized @ Report Date -11.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.016M Shares 128,712 Share Price $31.20 * Est. Cost/Share $34.52 Unrealized @ Report Date -19.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.015M Shares 95,613 Share Price $41.99 Est. Cost/Share $40.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.012M Shares 74,827 Share Price $53.62 Est. Cost/Share $30.84 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.004M Shares 130,132 Share Price $30.77 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.997M Shares 113,453 Share Price $35.23 Est. Cost/Share $21.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.994M Shares 120,315 Share Price $33.20 * Est. Cost/Share $39.08 Unrealized @ Report Date -4.3%
— NUVASIVE INC 0.0%
Value $3.992M Shares 80,545 Share Price $49.56 Est. Cost/Share $28.42 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.988M Shares 383,486 Share Price $10.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.986M Shares 53,330 Share Price $74.74 Est. Cost/Share $28.04 Unrealized @ Report Date +168.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.978M Shares 267,370 Share Price $14.88 * Est. Cost/Share $10.31 Unrealized @ Report Date +49.6%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $3.968M Shares 50,418 Share Price $78.70 * Est. Cost/Share $69.63 Unrealized @ Report Date -8.4%
FCN FTI CONSULTING INC 0.0%
Value $3.966M Shares 59,520 Share Price $66.63 Est. Cost/Share $35.45 Unrealized @ Report Date +89.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.962M Shares 850,208 Share Price $4.66 * Est. Cost/Share $8.42 Unrealized @ Report Date -48.7%
— FINISAR CORPORATION 0.0%
Value $3.96M Shares 183,341 Share Price $21.60 Est. Cost/Share $15.08 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.947M Shares 64,220 Share Price $61.46 * Est. Cost/Share $32.42 Unrealized @ Report Date +69.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.947M Shares 67,799 Share Price $58.22 * Est. Cost/Share $46.89 Unrealized @ Report Date +26.8%
MUSA MURPHY USA INC 0.0%
Value $3.939M Shares 51,399 Share Price $76.64 Est. Cost/Share $40.60 Unrealized @ Report Date +88.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.937M Shares 89,983 Share Price $43.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +78.7%
BCPC BALCHEM CORP 0.0%
Value $3.937M Shares 50,255 Share Price $78.34 * Est. Cost/Share $42.74 Unrealized @ Report Date +102.4%
FIVN FIVE9 INC 0.0%
Value $3.928M Shares 89,846 Share Price $43.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +195.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.923M Shares 99,058 Share Price $39.60 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.921M Shares 140,333 Share Price $27.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.915M Shares 21,363 Share Price $183.26 * Est. Cost/Share $52.22 Unrealized @ Report Date +190.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.896M Shares 414,938 Share Price $9.39 * Est. Cost/Share $32.14 Unrealized @ Report Date -54.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.896M Shares 54,422 Share Price $71.59 Est. Cost/Share $38.36 Unrealized @ Report Date +84.6%
MOG/A MOOG INC CLASS A 0.0%
Value $3.896M Shares 50,278 Share Price $77.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +68.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.893M Shares 172,942 Share Price $22.51 * Est. Cost/Share $19.73 Unrealized @ Report Date -9.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.884M Shares 58,699 Share Price $66.17 * Est. Cost/Share $46.27 Unrealized @ Report Date +39.1%
— PERSPECTA INC 0.0%
Value $3.873M Shares 224,934 Share Price $17.22 Est. Cost/Share $20.48 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.859M Shares 115,267 Share Price $33.48 * Est. Cost/Share $17.76 Unrealized @ Report Date +105.9%
— BANCORPSOUTH BANK 0.0%
Value $3.847M Shares 147,157 Share Price $26.14 Est. Cost/Share $31.51 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.841M Shares 57,291 Share Price $67.04 * Est. Cost/Share $24.30 Unrealized @ Report Date +131.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $3.837M Shares 80,914 Share Price $47.42 * Est. Cost/Share $28.42 Unrealized @ Report Date +48.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.832M Shares 52,259 Share Price $73.33 * Est. Cost/Share $49.43 Unrealized @ Report Date +42.1%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $3.818M Shares 237,150 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.816M Shares 351,029 Share Price $10.87 * Est. Cost/Share $18.15 Unrealized @ Report Date -33.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.812M Shares 79,410 Share Price $48.00 * Est. Cost/Share $66.71 Unrealized @ Report Date -24.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.812M Shares 153,214 Share Price $24.88 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.812M Shares 96,877 Share Price $39.35 Est. Cost/Share $37.40 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.797M Shares 332,457 Share Price $11.42 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.789M Shares 42,095 Share Price $90.01 * Est. Cost/Share $41.11 Unrealized @ Report Date +94.4%
AMCX AMC NETWORKS INC A 0.0%
Value $3.784M Shares 68,952 Share Price $54.88 * Est. Cost/Share $61.34 Unrealized @ Report Date -4.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.775M Shares 347,902 Share Price $10.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.767M Shares 209,176 Share Price $18.01 * Est. Cost/Share $10.12 Unrealized @ Report Date +61.1%
— REXNORD CORP 0.0%
Value $3.756M Shares 163,665 Share Price $22.95 Est. Cost/Share $24.12 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.747M Shares 106,667 Share Price $35.13 Est. Cost/Share $56.34 Unrealized @ Report Date —
RH RH 0.0%
Value $3.736M Shares 31,184 Share Price $119.81 Est. Cost/Share $35.57 Unrealized @ Report Date +237.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.734M Shares 134,332 Share Price $27.80 Est. Cost/Share $36.76 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.733M Shares 360,652 Share Price $10.35 * Est. Cost/Share $21.57 Unrealized @ Report Date -31.7%
— ELDORADO RESORTS INC 0.0%
Value $3.733M Shares 103,081 Share Price $36.21 Est. Cost/Share $20.24 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.731M Shares 95,164 Share Price $39.21 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.723M Shares 66,658 Share Price $55.85 * Est. Cost/Share $41.58 Unrealized @ Report Date +57.2%
— HILLENBRAND INC 0.0%
Value $3.723M Shares 98,143 Share Price $37.93 Est. Cost/Share $27.08 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.718M Shares 60,708 Share Price $61.24 * Est. Cost/Share $21.44 Unrealized @ Report Date +215.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.717M Shares 48,740 Share Price $76.26 * Est. Cost/Share $26.85 Unrealized @ Report Date +198.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.714M Shares 32,749 Share Price $113.41 * Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.703M Shares 191,368 Share Price $19.35 Est. Cost/Share $25.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.701M Shares 62,634 Share Price $59.09 Est. Cost/Share $68.78 Unrealized @ Report Date -14.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.674M Shares 79,684 Share Price $46.11 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.8%
— LEGG MASON INC 0.0%
Value $3.659M Shares 143,446 Share Price $25.51 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.657M Shares 354,053 Share Price $10.33 Est. Cost/Share $18.29 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.656M Shares 284,062 Share Price $12.87 Est. Cost/Share $14.49 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.652M Shares 129,839 Share Price $28.13 Est. Cost/Share $25.47 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $3.638M Shares 777,372 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.636M Shares 236,116 Share Price $15.40 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.633M Shares 20,446 Share Price $177.69 * Est. Cost/Share $65.53 Unrealized @ Report Date +194.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.599M Shares 54,179 Share Price $66.43 * Est. Cost/Share $46.07 Unrealized @ Report Date +58.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.585M Shares 466,167 Share Price $7.69 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.583M Shares 75,187 Share Price $47.65 * Est. Cost/Share $16.15 Unrealized @ Report Date +137.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.577M Shares 355,932 Share Price $10.05 * Est. Cost/Share $5.98 Unrealized @ Report Date +80.4%
— POLYONE CORPORATION 0.0%
Value $3.576M Shares 125,030 Share Price $28.60 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $3.566M Shares 34,481 Share Price $103.42 Est. Cost/Share $77.54 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.564M Shares 196,165 Share Price $18.17 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.55M Shares 149,656 Share Price $23.72 * Est. Cost/Share $14.65 Unrealized @ Report Date +33.8%
KFY KORN FERRY 0.0%
Value $3.548M Shares 89,727 Share Price $39.54 * Est. Cost/Share $21.17 Unrealized @ Report Date +91.1%
SKYW SKYWEST INC 0.0%
Value $3.547M Shares 79,760 Share Price $44.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +239.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.547M Shares 175,325 Share Price $20.23 * Est. Cost/Share $9.02 Unrealized @ Report Date +81.7%
— MATCH GROUP INC 0.0%
Value $3.539M Shares 82,749 Share Price $42.77 Est. Cost/Share $22.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.534M Shares 42,208 Share Price $83.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +228.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.522M Shares 49,049 Share Price $71.81 * Est. Cost/Share $25.36 Unrealized @ Report Date +240.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.515M Shares 167,148 Share Price $21.03 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $3.511M Shares 140,253 Share Price $25.03 Est. Cost/Share $11.66 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.511M Shares 64,871 Share Price $54.12 Est. Cost/Share $28.34 Unrealized @ Report Date +93.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.511M Shares 63,517 Share Price $55.28 * Est. Cost/Share $48.34 Unrealized @ Report Date +29.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.489M Shares 130,621 Share Price $26.71 * Est. Cost/Share $13.14 Unrealized @ Report Date +69.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.489M Shares 64,718 Share Price $53.91 Est. Cost/Share $36.37 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.477M Shares 73,515 Share Price $47.30 * Est. Cost/Share $14.67 Unrealized @ Report Date +232.5%
INGN INOGEN INC 0.0%
Value $3.476M Shares 27,996 Share Price $124.16 * Est. Cost/Share $40.85 Unrealized @ Report Date +303.2%
ABM ABM INDUSTRIES INC 0.0%
Value $3.462M Shares 107,831 Share Price $32.11 * Est. Cost/Share $19.74 Unrealized @ Report Date +34.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.455M Shares 34,284 Share Price $100.78 Est. Cost/Share $136.11 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.451M Shares 135,123 Share Price $25.54 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.44M Shares 69,935 Share Price $49.19 Est. Cost/Share $30.80 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.43M Shares 57,214 Share Price $59.95 Est. Cost/Share $64.49 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.427M Shares 49,842 Share Price $68.76 * Est. Cost/Share $43.10 Unrealized @ Report Date +69.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.419M Shares 141,706 Share Price $24.13 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.419M Shares 200,634 Share Price $17.04 Est. Cost/Share $19.45 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.417M Shares 23,886 Share Price $143.05 Est. Cost/Share $85.51 Unrealized @ Report Date +67.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.413M Shares 50,746 Share Price $67.26 Est. Cost/Share $46.18 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.41M Shares 54,275 Share Price $62.83 Est. Cost/Share $44.56 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.405M Shares 193,594 Share Price $17.59 Est. Cost/Share $18.60 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.403M Shares 23,533 Share Price $144.61 * Est. Cost/Share $63.56 Unrealized @ Report Date +109.4%
— APERGY CORP 0.0%
Value $3.386M Shares 125,040 Share Price $27.08 Est. Cost/Share $41.75 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.384M Shares 106,694 Share Price $31.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.383M Shares 79,286 Share Price $42.67 * Est. Cost/Share $39.01 Unrealized @ Report Date +5.8%
PRA PROASSURANCE CORP 0.0%
Value $3.371M Shares 83,114 Share Price $40.56 * Est. Cost/Share $46.40 Unrealized @ Report Date -7.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.369M Shares 71,734 Share Price $46.97 * Est. Cost/Share $28.94 Unrealized @ Report Date +46.4%
CNDT CONDUENT INC 0.0%
Value $3.362M Shares 316,271 Share Price $10.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.357M Shares 196,920 Share Price $17.05 * Est. Cost/Share $27.32 Unrealized @ Report Date -31.5%
KBR KBR INC 0.0%
Value $3.352M Shares 220,813 Share Price $15.18 * Est. Cost/Share $23.16 Unrealized @ Report Date -26.1%
AN AUTONATION INC 0.0%
Value $3.341M Shares 93,576 Share Price $35.70 * Est. Cost/Share $48.94 Unrealized @ Report Date -22.7%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $3.335M Shares 85,283 Share Price $39.11 Est. Cost/Share $39.66 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.327M Shares 56,509 Share Price $58.88 * Est. Cost/Share $22.71 Unrealized @ Report Date +174.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.306M Shares 42,593 Share Price $77.62 * Est. Cost/Share $35.63 Unrealized @ Report Date +128.1%
— SANDERSON FARMS INC 0.0%
Value $3.3M Shares 33,237 Share Price $99.29 Est. Cost/Share $66.78 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.288M Shares 185,335 Share Price $17.74 Est. Cost/Share $24.71 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $3.287M Shares 73,385 Share Price $44.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -18.2%
— WHITING PETROLEUM CORP 0.0%
Value $3.287M Shares 144,887 Share Price $22.69 Est. Cost/Share $26.48 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.286M Shares 103,851 Share Price $31.64 Est. Cost/Share $44.94 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.286M Shares 230,308 Share Price $14.27 Est. Cost/Share $8.93 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.279M Shares 165,522 Share Price $19.81 Est. Cost/Share $15.28 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.278M Shares 54,662 Share Price $59.97 * Est. Cost/Share $29.86 Unrealized @ Report Date +83.5%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.264M Shares 229,352 Share Price $14.23 Est. Cost/Share $16.27 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $3.261M Shares 193,201 Share Price $16.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.7%
RRC RANGE RESOURCES CORP 0.0%
Value $3.26M Shares 340,694 Share Price $9.57 * Est. Cost/Share $60.76 Unrealized @ Report Date -75.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.259M Shares 62,320 Share Price $52.29 * Est. Cost/Share $27.15 Unrealized @ Report Date +85.3%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $3.255M Shares 295,392 Share Price $11.02 Est. Cost/Share $16.92 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.252M Shares 74,783 Share Price $43.49 * Est. Cost/Share $71.00 Unrealized @ Report Date -23.0%
BRC BRADY CORPORATION CL A 0.0%
Value $3.242M Shares 74,605 Share Price $43.46 * Est. Cost/Share $25.58 Unrealized @ Report Date +44.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.24M Shares 172,085 Share Price $18.83 * Est. Cost/Share $15.22 Unrealized @ Report Date +56.2%
NOVT NOVANTA INC 0.0%
Value $3.233M Shares 51,316 Share Price $63.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +271.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.232M Shares 73,045 Share Price $44.25 * Est. Cost/Share $17.26 Unrealized @ Report Date +147.2%
DAN DANA INC 0.0%
Value $3.232M Shares 237,102 Share Price $13.63 * Est. Cost/Share $13.32 Unrealized @ Report Date -3.2%
RGEN REPLIGEN CORP 0.0%
Value $3.229M Shares 61,228 Share Price $52.74 * Est. Cost/Share $12.95 Unrealized @ Report Date +352.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.223M Shares 59,743 Share Price $53.95 * Est. Cost/Share $35.94 Unrealized @ Report Date +64.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.217M Shares 193,087 Share Price $16.66 Est. Cost/Share $17.22 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.214M Shares 147,706 Share Price $21.76 * Est. Cost/Share $30.67 Unrealized @ Report Date -25.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.213M Shares 78,261 Share Price $41.05 Est. Cost/Share $32.26 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.205M Shares 61,714 Share Price $51.93 Est. Cost/Share $40.40 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.2M Shares 90,995 Share Price $35.17 Est. Cost/Share $21.83 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.193M Shares 98,378 Share Price $32.46 Est. Cost/Share $19.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.192M Shares 109,819 Share Price $29.07 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.4%
— EL PASO ELECTRIC CO 0.0%
Value $3.178M Shares 63,402 Share Price $50.12 Est. Cost/Share $35.64 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.174M Shares 66,135 Share Price $47.99 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.159M Shares 18,854 Share Price $167.55 Est. Cost/Share $143.69 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.156M Shares 84,485 Share Price $37.36 * Est. Cost/Share $88.82 Unrealized @ Report Date -55.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.15M Shares 923,781 Share Price $3.41 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $3.144M Shares 84,179 Share Price $37.35 Est. Cost/Share $35.09 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.141M Shares 28,597 Share Price $109.84 * Est. Cost/Share $70.97 Unrealized @ Report Date +65.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.138M Shares 13,030 Share Price $240.83 * Est. Cost/Share $167.45 Unrealized @ Report Date +67.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.136M Shares 48,226 Share Price $65.03 Est. Cost/Share $65.21 Unrealized @ Report Date +1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.122M Shares 94,092 Share Price $33.18 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.114M Shares 72,612 Share Price $42.89 * Est. Cost/Share $28.89 Unrealized @ Report Date +39.1%
ADC AGREE REALTY CORP 0.0%
Value $3.102M Shares 52,469 Share Price $59.12 Est. Cost/Share $38.27 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.081M Shares 55,331 Share Price $55.68 Est. Cost/Share $43.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.081M Shares 103,524 Share Price $29.76 Est. Cost/Share $54.67 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.081M Shares 51,596 Share Price $59.71 Est. Cost/Share $12.99 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $3.071M Shares 67,075 Share Price $45.78 Est. Cost/Share $44.49 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.069M Shares 196,476 Share Price $15.62 Est. Cost/Share $14.72 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.062M Shares 61,681 Share Price $49.64 * Est. Cost/Share $19.40 Unrealized @ Report Date +101.5%
CMC COMMERCIAL METALS CO 0.0%
Value $3.059M Shares 190,964 Share Price $16.02 * Est. Cost/Share $12.40 Unrealized @ Report Date +32.2%
TEX TEREX CORP 0.0%
Value $3.054M Shares 110,774 Share Price $27.57 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.048M Shares 1,451,429 Share Price $2.10 Est. Cost/Share $13.96 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.034M Shares 176,420 Share Price $17.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.03M Shares 79,809 Share Price $37.97 * Est. Cost/Share $15.57 Unrealized @ Report Date +126.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.026M Shares 77,698 Share Price $38.95 Est. Cost/Share $22.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.024M Shares 73,048 Share Price $41.40 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.023M Shares 77,932 Share Price $38.79 Est. Cost/Share $16.91 Unrealized @ Report Date +125.6%
— VONAGE HOLDINGS CORP 0.0%
Value $3.022M Shares 346,170 Share Price $8.73 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $3.018M Shares 143,452 Share Price $21.04 Est. Cost/Share $18.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.002M Shares 81,818 Share Price $36.69 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.997M Shares 126,126 Share Price $23.76 Est. Cost/Share $30.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.996M Shares 53,332 Share Price $56.18 * Est. Cost/Share $33.58 Unrealized @ Report Date +79.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.995M Shares 42,597 Share Price $70.31 * Est. Cost/Share $25.74 Unrealized @ Report Date +141.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.987M Shares 122,960 Share Price $24.29 * Est. Cost/Share $39.60 Unrealized @ Report Date -28.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.985M Shares 41,564 Share Price $71.82 * Est. Cost/Share $64.24 Unrealized @ Report Date +17.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.978M Shares 86,573 Share Price $34.40 * Est. Cost/Share $15.77 Unrealized @ Report Date +98.6%
VC VISTEON CORP 0.0%
Value $2.977M Shares 49,394 Share Price $60.27 * Est. Cost/Share $38.81 Unrealized @ Report Date +93.3%
BGS B G FOODS INC 0.0%
Value $2.975M Shares 102,891 Share Price $28.91 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.973M Shares 104,556 Share Price $28.43 * Est. Cost/Share $15.98 Unrealized @ Report Date +55.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.969M Shares 125,701 Share Price $23.62 * Est. Cost/Share $26.39 Unrealized @ Report Date -4.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.964M Shares 65,563 Share Price $45.21 * Est. Cost/Share $15.48 Unrealized @ Report Date +120.2%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.955M Shares 79,766 Share Price $37.05 Est. Cost/Share $42.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.954M Shares 103,218 Share Price $28.62 Est. Cost/Share $16.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.947M Shares 324,588 Share Price $9.08 Est. Cost/Share $9.61 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.918M Shares 45,464 Share Price $64.18 Est. Cost/Share $28.93 Unrealized @ Report Date +125.9%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $2.913M Shares 183,196 Share Price $15.90 * Est. Cost/Share $22.85 Unrealized @ Report Date -28.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.909M Shares 143,877 Share Price $20.22 Est. Cost/Share $35.47 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $2.901M Shares 58,553 Share Price $49.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +87.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.898M Shares 92,738 Share Price $31.25 Est. Cost/Share $26.38 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.895M Shares 56,430 Share Price $51.30 * Est. Cost/Share $18.45 Unrealized @ Report Date +159.7%
— UNION BANKSHARES CORP 0.0%
Value $2.895M Shares 102,533 Share Price $28.23 Est. Cost/Share $29.38 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.894M Shares 135,171 Share Price $21.41 * Est. Cost/Share $40.30 Unrealized @ Report Date -34.6%
— REALOGY HOLDINGS CORP 0.0%
Value $2.893M Shares 197,062 Share Price $14.68 Est. Cost/Share $44.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.885M Shares 66,303 Share Price $43.51 * Est. Cost/Share $29.15 Unrealized @ Report Date +42.9%
— BED BATH BEYOND INC 0.0%
Value $2.884M Shares 254,732 Share Price $11.32 Est. Cost/Share $59.72 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $2.881M Shares 125,281 Share Price $23.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.878M Shares 334,641 Share Price $8.60 * Est. Cost/Share $4.54 Unrealized @ Report Date +60.6%
— COLFAX CORP 0.0%
Value $2.867M Shares 137,155 Share Price $20.90 Est. Cost/Share $49.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.867M Shares 185,230 Share Price $15.48 * Est. Cost/Share $41.27 Unrealized @ Report Date -49.5%
TNET TRINET GROUP INC 0.0%
Value $2.863M Shares 68,240 Share Price $41.95 * Est. Cost/Share $27.45 Unrealized @ Report Date +63.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.859M Shares 195,436 Share Price $14.63 * Est. Cost/Share $8.65 Unrealized @ Report Date +84.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.849M Shares 108,808 Share Price $26.18 * Est. Cost/Share $8.65 Unrealized @ Report Date +228.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.847M Shares 171,286 Share Price $16.62 Est. Cost/Share $23.80 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.847M Shares 28,736 Share Price $99.07 * Est. Cost/Share $53.57 Unrealized @ Report Date +123.9%
FTDR FRONTDOOR INC 0.0%
Value $2.846M Shares 106,956 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.844M Shares 55,400 Share Price $51.34 * Est. Cost/Share $41.37 Unrealized @ Report Date +30.6%
SATS ECHOSTAR CORP A 0.0%
Value $2.839M Shares 77,322 Share Price $36.72 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.838M Shares 296,282 Share Price $9.58 * Est. Cost/Share $9.81 Unrealized @ Report Date +12.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.834M Shares 59,249 Share Price $47.83 * Est. Cost/Share $9.87 Unrealized @ Report Date +165.7%
MLKN HERMAN MILLER INC 0.0%
Value $2.817M Shares 93,109 Share Price $30.25 * Est. Cost/Share $18.91 Unrealized @ Report Date +45.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.807M Shares 43,496 Share Price $64.53 * Est. Cost/Share $47.91 Unrealized @ Report Date +49.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.806M Shares 44,953 Share Price $62.42 * Est. Cost/Share $24.93 Unrealized @ Report Date +156.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.799M Shares 107,888 Share Price $25.94 * Est. Cost/Share $20.51 Unrealized @ Report Date +34.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.795M Shares 63,560 Share Price $43.97 * Est. Cost/Share $28.76 Unrealized @ Report Date +56.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.793M Shares 175,888 Share Price $15.88 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.788M Shares 105,832 Share Price $26.34 Est. Cost/Share $26.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.784M Shares 45,649 Share Price $60.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +43.1%
— DSW INC CLASS A 0.0%
Value $2.783M Shares 112,689 Share Price $24.70 Est. Cost/Share $44.92 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.782M Shares 72,364 Share Price $38.44 * Est. Cost/Share $25.79 Unrealized @ Report Date +30.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.78M Shares 62,381 Share Price $44.56 * Est. Cost/Share $35.68 Unrealized @ Report Date +57.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.779M Shares 106,059 Share Price $26.20 Est. Cost/Share $22.19 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.775M Shares 117,423 Share Price $23.63 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.5%
VRE MACK CALI REALTY CORP 0.0%
Value $2.775M Shares 141,662 Share Price $19.59 Est. Cost/Share $27.35 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.773M Shares 150,279 Share Price $18.45 * Est. Cost/Share $8.18 Unrealized @ Report Date +150.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.772M Shares 68,819 Share Price $40.28 * Est. Cost/Share $37.22 Unrealized @ Report Date +22.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.771M Shares 98,367 Share Price $28.17 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.765M Shares 87,020 Share Price $31.77 * Est. Cost/Share $56.27 Unrealized @ Report Date -22.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $2.764M Shares 112,579 Share Price $24.55 Est. Cost/Share $20.05 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $2.764M Shares 87,943 Share Price $31.43 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.749M Shares 52,248 Share Price $52.61 * Est. Cost/Share $6.72 Unrealized @ Report Date +72.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2.744M Shares 334,221 Share Price $8.21 Est. Cost/Share $10.99 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.74M Shares 95,464 Share Price $28.70 * Est. Cost/Share $18.92 Unrealized @ Report Date +33.2%
TREE LENDINGTREE INC 0.0%
Value $2.738M Shares 12,470 Share Price $219.57 Est. Cost/Share $97.89 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $2.735M Shares 84,588 Share Price $32.33 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.732M Shares 246,810 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.731M Shares 45,362 Share Price $60.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +90.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.731M Shares 64,642 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— ALTERYX INC CLASS A 0.0%
Value $2.728M Shares 45,866 Share Price $59.48 Est. Cost/Share $27.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.727M Shares 104,955 Share Price $25.98 * Est. Cost/Share $14.72 Unrealized @ Report Date +58.9%
WIX WIX.COM LTD 0.0%
Value $2.725M Shares 30,160 Share Price $90.35 * Est. Cost/Share $77.01 Unrealized @ Report Date +22.7%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $2.716M Shares 113,450 Share Price $23.94 Est. Cost/Share $23.70 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.709M Shares 44,807 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $2.701M Shares 112,241 Share Price $24.06 * Est. Cost/Share $12.64 Unrealized @ Report Date +99.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.69M Shares 62,521 Share Price $43.03 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.3%
— INTERXION HOLDING NV 0.0%
Value $2.689M Shares 49,647 Share Price $54.16 Est. Cost/Share $62.07 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.683M Shares 50,177 Share Price $53.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +74.3%
— PATTERSON COS INC 0.0%
Value $2.682M Shares 136,420 Share Price $19.66 Est. Cost/Share $38.78 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $2.682M Shares 85,561 Share Price $31.35 * Est. Cost/Share $21.78 Unrealized @ Report Date +33.0%
BYD BOYD GAMING CORP 0.0%
Value $2.679M Shares 128,927 Share Price $20.78 * Est. Cost/Share $9.91 Unrealized @ Report Date +151.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.657M Shares 34,808 Share Price $76.33 * Est. Cost/Share $52.75 Unrealized @ Report Date +49.9%
EGHT 8X8 INC 0.0%
Value $2.655M Shares 147,149 Share Price $18.04 Est. Cost/Share $8.98 Unrealized @ Report Date +104.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.65M Shares 77,317 Share Price $34.27 * Est. Cost/Share $17.20 Unrealized @ Report Date +85.8%
XNCR XENCOR INC 0.0%
Value $2.644M Shares 73,129 Share Price $36.16 Est. Cost/Share $18.54 Unrealized @ Report Date +97.9%
BDC BELDEN INC 0.0%
Value $2.643M Shares 63,269 Share Price $41.77 * Est. Cost/Share $48.34 Unrealized @ Report Date +10.0%
CARG CARGURUS INC 0.0%
Value $2.642M Shares 78,322 Share Price $33.73 * Est. Cost/Share $34.02 Unrealized @ Report Date +17.8%
— ACCELERON PHARMA INC 0.0%
Value $2.638M Shares 60,568 Share Price $43.55 Est. Cost/Share $35.05 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.635M Shares 122,778 Share Price $21.46 * Est. Cost/Share $16.25 Unrealized @ Report Date +52.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.632M Shares 272,993 Share Price $9.64 * Est. Cost/Share $12.19 Unrealized @ Report Date -8.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.63M Shares 171,360 Share Price $15.35 * Est. Cost/Share $4.65 Unrealized @ Report Date +89.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.629M Shares 39,856 Share Price $65.96 * Est. Cost/Share $37.77 Unrealized @ Report Date +67.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.622M Shares 37,744 Share Price $69.47 * Est. Cost/Share $48.09 Unrealized @ Report Date +57.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.618M Shares 48,199 Share Price $54.32 Est. Cost/Share $67.38 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.612M Shares 53,509 Share Price $48.81 Est. Cost/Share $31.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.607M Shares 60,733 Share Price $42.93 Est. Cost/Share $18.82 Unrealized @ Report Date +132.1%
— MYOKARDIA INC 0.0%
Value $2.604M Shares 53,287 Share Price $48.87 Est. Cost/Share $30.81 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.601M Shares 73,028 Share Price $35.62 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $2.593M Shares 177,998 Share Price $14.57 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.581M Shares 202,130 Share Price $12.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +48.6%
KBH KB HOME 0.0%
Value $2.569M Shares 134,509 Share Price $19.10 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.4%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.568M Shares 109,320 Share Price $23.49 Est. Cost/Share $25.02 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.567M Shares 61,593 Share Price $41.68 Est. Cost/Share $41.31 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.562M Shares 164,984 Share Price $15.53 * Est. Cost/Share $17.25 Unrealized @ Report Date +45.7%
LCII LCI INDUSTRIES 0.0%
Value $2.556M Shares 38,256 Share Price $66.81 * Est. Cost/Share $80.77 Unrealized @ Report Date -29.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.556M Shares 350,174 Share Price $7.30 Est. Cost/Share $63.68 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.555M Shares 47,283 Share Price $54.04 * Est. Cost/Share $29.04 Unrealized @ Report Date +131.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.547M Shares 175,915 Share Price $14.48 Est. Cost/Share $20.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 76,644 Share Price $33.22 * Est. Cost/Share $17.00 Unrealized @ Report Date +153.0%
NTGR NETGEAR INC 0.0%
Value $2.545M Shares 48,907 Share Price $52.04 * Est. Cost/Share $22.66 Unrealized @ Report Date +47.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.545M Shares 113,222 Share Price $22.48 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.54M Shares 48,965 Share Price $51.87 * Est. Cost/Share $39.85 Unrealized @ Report Date +21.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.537M Shares 149,784 Share Price $16.94 * Est. Cost/Share $6.34 Unrealized @ Report Date +71.0%
PLXS PLEXUS CORP 0.0%
Value $2.532M Shares 49,573 Share Price $51.08 * Est. Cost/Share $27.63 Unrealized @ Report Date +103.8%
CNMD CONMED CORP 0.0%
Value $2.529M Shares 39,399 Share Price $64.19 Est. Cost/Share $28.49 Unrealized @ Report Date +125.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.524M Shares 113,920 Share Price $22.16 * Est. Cost/Share $25.19 Unrealized @ Report Date -8.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.52M Shares 81,111 Share Price $31.07 Est. Cost/Share $16.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.52M Shares 45,935 Share Price $54.86 Est. Cost/Share $39.26 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.516M Shares 81,479 Share Price $30.88 * Est. Cost/Share $27.51 Unrealized @ Report Date +32.6%
ITRI ITRON INC 0.0%
Value $2.51M Shares 53,070 Share Price $47.30 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.506M Shares 57,362 Share Price $43.69 * Est. Cost/Share $14.61 Unrealized @ Report Date +235.6%
NVRI HARSCO CORP 0.0%
Value $2.502M Shares 125,987 Share Price $19.86 * Est. Cost/Share $22.16 Unrealized @ Report Date +12.0%
BLD TOPBUILD CORP 0.0%
Value $2.498M Shares 55,520 Share Price $44.99 * Est. Cost/Share $30.84 Unrealized @ Report Date +57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.494M Shares 70,264 Share Price $35.49 * Est. Cost/Share $23.56 Unrealized @ Report Date +41.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.491M Shares 154,048 Share Price $16.17 * Est. Cost/Share $18.81 Unrealized @ Report Date +3.2%
— MINDBODY INC CLASS A 0.0%
Value $2.485M Shares 68,261 Share Price $36.40 Est. Cost/Share $22.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.478M Shares 164,564 Share Price $15.06 * Est. Cost/Share $50.54 Unrealized @ Report Date -48.8%
TOWN TOWNE BANK 0.0%
Value $2.471M Shares 103,166 Share Price $23.95 * Est. Cost/Share $18.51 Unrealized @ Report Date +48.4%
— COVANTA HOLDING CORP 0.0%
Value $2.47M Shares 184,059 Share Price $13.42 Est. Cost/Share $19.58 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.459M Shares 77,879 Share Price $31.57 Est. Cost/Share $77.85 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $2.45M Shares 101,185 Share Price $24.21 Est. Cost/Share $20.55 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.437M Shares 93,874 Share Price $25.96 Est. Cost/Share $40.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.434M Shares 70,914 Share Price $34.32 * Est. Cost/Share $30.01 Unrealized @ Report Date +19.8%
EGBN EAGLE BANCORP INC 0.0%
Value $2.433M Shares 49,942 Share Price $48.72 * Est. Cost/Share $22.25 Unrealized @ Report Date +78.5%
— KAMAN CORP 0.0%
Value $2.425M Shares 43,227 Share Price $56.10 Est. Cost/Share $37.19 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.425M Shares 221,834 Share Price $10.93 * Est. Cost/Share $14.21 Unrealized @ Report Date -16.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.421M Shares 60,263 Share Price $40.17 Est. Cost/Share $33.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.412M Shares 64,418 Share Price $37.44 * Est. Cost/Share $23.82 Unrealized @ Report Date +66.0%
HNI HNI CORP 0.0%
Value $2.408M Shares 67,961 Share Price $35.43 * Est. Cost/Share $32.86 Unrealized @ Report Date +15.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.406M Shares 130,335 Share Price $18.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.404M Shares 931,715 Share Price $2.58 Est. Cost/Share $4.86 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $2.4M Shares 69,814 Share Price $34.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +23.4%
— ZOGENIX INC 0.0%
Value $2.394M Shares 65,655 Share Price $36.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.39M Shares 74,470 Share Price $32.09 Est. Cost/Share $23.48 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $2.388M Shares 164,029 Share Price $14.56 Est. Cost/Share $19.95 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.384M Shares 42,009 Share Price $56.75 Est. Cost/Share $31.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.379M Shares 138,798 Share Price $17.14 * Est. Cost/Share $37.86 Unrealized @ Report Date -36.1%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.365M Shares 158,961 Share Price $14.88 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.363M Shares 93,975 Share Price $25.14 Est. Cost/Share $26.38 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.36M Shares 204,372 Share Price $11.55 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.5%
— PATTERN ENERGY GROUP INC A 0.0%
Value $2.357M Shares 126,611 Share Price $18.62 Est. Cost/Share $26.67 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.356M Shares 57,544 Share Price $40.94 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.352M Shares 131,445 Share Price $17.89 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.5%
— UBIQUITI NETWORKS INC 0.0%
Value $2.352M Shares 23,658 Share Price $99.42 Est. Cost/Share $32.61 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.348M Shares 31,729 Share Price $74.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +37.6%
CARS CARS.COM INC 0.0%
Value $2.346M Shares 109,103 Share Price $21.50 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.345M Shares 88,633 Share Price $26.46 Est. Cost/Share $18.82 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.343M Shares 97,106 Share Price $24.13 * Est. Cost/Share $9.63 Unrealized @ Report Date +74.3%
IOSP INNOSPEC INC 0.0%
Value $2.343M Shares 37,937 Share Price $61.76 Est. Cost/Share $36.62 Unrealized @ Report Date +69.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.341M Shares 147,604 Share Price $15.86 * Est. Cost/Share $42.43 Unrealized @ Report Date -47.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.338M Shares 44,191 Share Price $52.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +32.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.334M Shares 19,829 Share Price $117.71 Est. Cost/Share $53.54 Unrealized @ Report Date +116.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.333M Shares 92,653 Share Price $25.18 * Est. Cost/Share $38.23 Unrealized @ Report Date -21.1%
— OASIS PETROLEUM INC 0.0%
Value $2.333M Shares 421,887 Share Price $5.53 Est. Cost/Share $20.31 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.326M Shares 60,334 Share Price $38.55 Est. Cost/Share $55.14 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.326M Shares 128,648 Share Price $18.08 Est. Cost/Share $41.35 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.321M Shares 158,641 Share Price $14.63 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.321M Shares 72,829 Share Price $31.87 Est. Cost/Share $21.80 Unrealized @ Report Date +45.8%
— CALLON PETROLEUM CO 0.0%
Value $2.32M Shares 357,499 Share Price $6.49 Est. Cost/Share $9.90 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.313M Shares 57,376 Share Price $40.31 * Est. Cost/Share $33.53 Unrealized @ Report Date +28.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.313M Shares 183,246 Share Price $12.62 * Est. Cost/Share $4.78 Unrealized @ Report Date -30.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.312M Shares 194,952 Share Price $11.86 * Est. Cost/Share $16.16 Unrealized @ Report Date -11.4%
NBTB N B T BANCORP INC 0.0%
Value $2.308M Shares 66,718 Share Price $34.59 * Est. Cost/Share $22.33 Unrealized @ Report Date +64.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.307M Shares 115,038 Share Price $20.05 * Est. Cost/Share $34.12 Unrealized @ Report Date -48.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.299M Shares 40,411 Share Price $56.89 Est. Cost/Share $52.02 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.29M Shares 65,737 Share Price $34.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.6%
MED MEDIFAST INC 0.0%
Value $2.288M Shares 18,300 Share Price $125.03 * Est. Cost/Share $30.47 Unrealized @ Report Date +359.2%
— BGC PARTNERS INC CL A 0.0%
Value $2.285M Shares 441,985 Share Price $5.17 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $2.281M Shares 83,282 Share Price $27.39 Est. Cost/Share $40.86 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 220,189 Share Price $10.36 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.281M Shares 65,653 Share Price $34.74 Est. Cost/Share $34.38 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.278M Shares 44,051 Share Price $51.71 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.3%
RNST RENASANT CORP 0.0%
Value $2.277M Shares 75,458 Share Price $30.18 * Est. Cost/Share $27.53 Unrealized @ Report Date +27.4%
— WELBILT INC 0.0%
Value $2.276M Shares 204,819 Share Price $11.11 Est. Cost/Share $19.48 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.267M Shares 25,391 Share Price $89.28 * Est. Cost/Share $46.02 Unrealized @ Report Date +62.7%
AAON AAON INC 0.0%
Value $2.267M Shares 64,657 Share Price $35.06 * Est. Cost/Share $10.22 Unrealized @ Report Date +125.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.264M Shares 33,312 Share Price $67.96 * Est. Cost/Share $24.92 Unrealized @ Report Date +251.5%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.262M Shares 148,407 Share Price $15.24 Est. Cost/Share $14.19 Unrealized @ Report Date +5.5%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.261M Shares 92,874 Share Price $24.34 Est. Cost/Share $24.64 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.257M Shares 25,057 Share Price $90.07 * Est. Cost/Share $52.92 Unrealized @ Report Date +135.6%
— NAVIGATORS GROUP INC 0.0%
Value $2.257M Shares 32,486 Share Price $69.48 Est. Cost/Share $59.51 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.251M Shares 147,114 Share Price $15.30 * Est. Cost/Share $7.68 Unrealized @ Report Date +159.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.246M Shares 40,336 Share Price $55.68 * Est. Cost/Share $30.90 Unrealized @ Report Date +51.1%
SAIA SAIA INC 0.0%
Value $2.242M Shares 40,168 Share Price $55.82 * Est. Cost/Share $25.54 Unrealized @ Report Date +138.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.241M Shares 55,002 Share Price $40.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +116.5%
ACA ARCOSA INC 0.0%
Value $2.238M Shares 80,822 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.235M Shares 144,465 Share Price $15.47 Est. Cost/Share $15.54 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.235M Shares 396,939 Share Price $5.63 Est. Cost/Share $25.29 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.233M Shares 697,927 Share Price $3.20 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $2.232M Shares 164,832 Share Price $13.54 Est. Cost/Share $23.74 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.23M Shares 66,418 Share Price $33.58 Est. Cost/Share $35.04 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.224M Shares 53,357 Share Price $41.68 * Est. Cost/Share $51.27 Unrealized @ Report Date -15.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.215M Shares 26,884 Share Price $82.39 * Est. Cost/Share $23.19 Unrealized @ Report Date +88.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.21M Shares 108,833 Share Price $20.31 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.8%
— MOBILE MINI INC 0.0%
Value $2.209M Shares 69,562 Share Price $31.76 Est. Cost/Share $31.89 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.207M Shares 60,111 Share Price $36.72 * Est. Cost/Share $20.88 Unrealized @ Report Date -11.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.204M Shares 242,167 Share Price $9.10 Est. Cost/Share $5.40 Unrealized @ Report Date +71.7%
BMI BADGER METER INC 0.0%
Value $2.2M Shares 44,716 Share Price $49.20 * Est. Cost/Share $28.12 Unrealized @ Report Date +71.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.198M Shares 68,880 Share Price $31.91 * Est. Cost/Share $9.42 Unrealized @ Report Date +313.8%
— SOTHEBY S 0.0%
Value $2.194M Shares 55,210 Share Price $39.74 Est. Cost/Share $37.46 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.187M Shares 68,040 Share Price $32.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.184M Shares 92,704 Share Price $23.56 Est. Cost/Share $63.57 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.181M Shares 54,550 Share Price $39.98 * Est. Cost/Share $21.23 Unrealized @ Report Date +99.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.177M Shares 175,548 Share Price $12.40 Est. Cost/Share $22.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.177M Shares 73,709 Share Price $29.54 * Est. Cost/Share $23.87 Unrealized @ Report Date +36.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.175M Shares 41,587 Share Price $52.30 Est. Cost/Share $29.06 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.174M Shares 128,571 Share Price $16.91 Est. Cost/Share $5.49 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.16M Shares 34,301 Share Price $62.97 Est. Cost/Share $31.43 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.152M Shares 136,209 Share Price $15.80 Est. Cost/Share $65.72 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.13M Shares 39,638 Share Price $53.74 Est. Cost/Share $43.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $2.129M Shares 106,693 Share Price $19.95 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.2%
MATX MATSON INC 0.0%
Value $2.124M Shares 66,325 Share Price $32.02 * Est. Cost/Share $22.52 Unrealized @ Report Date +45.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.118M Shares 50,460 Share Price $41.97 * Est. Cost/Share $17.31 Unrealized @ Report Date +100.0%
— GENOMIC HEALTH INC 0.0%
Value $2.114M Shares 32,826 Share Price $64.40 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.11M Shares 52,397 Share Price $40.27 Est. Cost/Share $45.92 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.109M Shares 33,060 Share Price $63.79 * Est. Cost/Share $46.80 Unrealized @ Report Date +58.9%
RGNX REGENXBIO INC 0.0%
Value $2.106M Shares 50,210 Share Price $41.94 * Est. Cost/Share $22.73 Unrealized @ Report Date +158.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 80,425 Share Price $26.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +144.6%
ABCB AMERIS BANCORP 0.0%
Value $2.101M Shares 66,355 Share Price $31.66 * Est. Cost/Share $21.73 Unrealized @ Report Date +69.0%
— SEAGATE TECHNOLOGY 0.0%
Value $2.095M Shares 54,278 Share Price $38.60 Est. Cost/Share $44.75 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.086M Shares 68,070 Share Price $30.64 * Est. Cost/Share $36.76 Unrealized @ Report Date +28.2%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.086M Shares 91,439 Share Price $22.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $2.076M Shares 131,472 Share Price $15.79 Est. Cost/Share $20.62 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.073M Shares 88,749 Share Price $23.36 * Est. Cost/Share $11.20 Unrealized @ Report Date +0.1%
— APPTIO INC CLASS A 0.0%
Value $2.071M Shares 54,555 Share Price $37.96 Est. Cost/Share $24.54 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.066M Shares 48,833 Share Price $42.31 * Est. Cost/Share $26.09 Unrealized @ Report Date +36.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.065M Shares 78,187 Share Price $26.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.062M Shares 107,746 Share Price $19.14 Est. Cost/Share $32.64 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.057M Shares 46,591 Share Price $44.15 * Est. Cost/Share $14.32 Unrealized @ Report Date +86.5%
— FERRO CORP 0.0%
Value $2.051M Shares 130,786 Share Price $15.68 Est. Cost/Share $8.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.046M Shares 34,622 Share Price $59.10 * Est. Cost/Share $67.48 Unrealized @ Report Date -7.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.043M Shares 152,887 Share Price $13.36 Est. Cost/Share $4.94 Unrealized @ Report Date +167.4%
STBA S T BANCORP INC 0.0%
Value $2.039M Shares 53,893 Share Price $37.83 * Est. Cost/Share $21.24 Unrealized @ Report Date +89.8%
SYNA SYNAPTICS INC 0.0%
Value $2.038M Shares 54,759 Share Price $37.22 Est. Cost/Share $45.25 Unrealized @ Report Date -17.0%
— RAVEN INDUSTRIES INC 0.0%
Value $2.031M Shares 56,122 Share Price $36.19 Est. Cost/Share $30.72 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.03M Shares 46,252 Share Price $43.89 Est. Cost/Share $11.37 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.029M Shares 62,893 Share Price $32.26 Est. Cost/Share $20.77 Unrealized @ Report Date +53.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.025M Shares 30,372 Share Price $66.67 Est. Cost/Share $41.63 Unrealized @ Report Date +58.0%
LZB LA Z BOY INC 0.0%
Value $2.025M Shares 73,085 Share Price $27.71 Est. Cost/Share $18.19 Unrealized @ Report Date +55.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.024M Shares 20,192 Share Price $100.24 * Est. Cost/Share $81.93 Unrealized @ Report Date +36.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.021M Shares 45,973 Share Price $43.96 Est. Cost/Share $33.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.013M Shares 24,764 Share Price $81.29 * Est. Cost/Share $33.84 Unrealized @ Report Date +115.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 55,678 Share Price $36.10 Est. Cost/Share $23.27 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.009M Shares 112,666 Share Price $17.83 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.7%
— SPX FLOW INC 0.0%
Value $2.007M Shares 65,991 Share Price $30.41 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.003M Shares 95,431 Share Price $20.99 Est. Cost/Share $29.74 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.002M Shares 113,604 Share Price $17.62 Est. Cost/Share $23.69 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2M Shares 165,291 Share Price $12.10 * Est. Cost/Share $56.69 Unrealized @ Report Date -66.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.999M Shares 77,026 Share Price $25.95 Est. Cost/Share $31.29 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.997M Shares 19,514 Share Price $102.34 * Est. Cost/Share $34.51 Unrealized @ Report Date +221.7%
— MDC HOLDINGS INC 0.0%
Value $1.995M Shares 70,972 Share Price $28.11 Est. Cost/Share $34.12 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $1.994M Shares 46,201 Share Price $43.16 Est. Cost/Share $33.28 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 101,984 Share Price $19.52 Est. Cost/Share $30.37 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.987M Shares 115,167 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
— BLUCORA INC 0.0%
Value $1.985M Shares 74,499 Share Price $26.64 Est. Cost/Share $16.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.984M Shares 48,847 Share Price $40.62 * Est. Cost/Share $28.97 Unrealized @ Report Date +18.0%
— CAMBREX CORP 0.0%
Value $1.981M Shares 52,454 Share Price $37.77 Est. Cost/Share $19.42 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.981M Shares 63,380 Share Price $31.26 * Est. Cost/Share $11.03 Unrealized @ Report Date +117.0%
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $1.978M Shares 100,561 Share Price $19.67 Est. Cost/Share $19.88 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $1.974M Shares 76,229 Share Price $25.90 * Est. Cost/Share $42.04 Unrealized @ Report Date -30.6%
— STEELCASE INC CL A 0.0%
Value $1.97M Shares 132,826 Share Price $14.83 Est. Cost/Share $14.77 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.966M Shares 168,889 Share Price $11.64 * Est. Cost/Share $30.12 Unrealized @ Report Date -53.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.965M Shares 106,918 Share Price $18.38 Est. Cost/Share $32.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.964M Shares 67,919 Share Price $28.92 * Est. Cost/Share $26.14 Unrealized @ Report Date +22.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.961M Shares 292,679 Share Price $6.70 * Est. Cost/Share $27.97 Unrealized @ Report Date -70.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.959M Shares 49,548 Share Price $39.54 Est. Cost/Share $21.11 Unrealized @ Report Date +86.6%
TRS TRIMAS CORP 0.0%
Value $1.958M Shares 71,753 Share Price $27.29 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.949M Shares 52,975 Share Price $36.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +33.5%
— HFF INC CLASS A 0.0%
Value $1.949M Shares 58,775 Share Price $33.16 Est. Cost/Share $24.74 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.943M Shares 37,738 Share Price $51.49 Est. Cost/Share $31.01 Unrealized @ Report Date +65.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.943M Shares 137,896 Share Price $14.09 * Est. Cost/Share $6.64 Unrealized @ Report Date +107.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.939M Shares 128,662 Share Price $15.07 Est. Cost/Share $21.38 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.937M Shares 17,445 Share Price $111.03 Est. Cost/Share $119.48 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.937M Shares 174,461 Share Price $11.10 * Est. Cost/Share $14.72 Unrealized @ Report Date -9.2%
YEXT YEXT INC 0.0%
Value $1.935M Shares 130,289 Share Price $14.85 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.93M Shares 176,921 Share Price $10.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.928M Shares 26,304 Share Price $73.30 Est. Cost/Share $63.12 Unrealized @ Report Date +14.3%
— SPARK THERAPEUTICS INC 0.0%
Value $1.926M Shares 49,196 Share Price $39.15 Est. Cost/Share $62.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.921M Shares 51,458 Share Price $37.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +128.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.921M Shares 31,971 Share Price $60.09 * Est. Cost/Share $48.54 Unrealized @ Report Date +36.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.906M Shares 55,253 Share Price $34.50 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.902M Shares 52,014 Share Price $36.57 * Est. Cost/Share $17.71 Unrealized @ Report Date +59.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.899M Shares 14,863 Share Price $127.77 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.899M Shares 85,964 Share Price $22.09 * Est. Cost/Share $30.55 Unrealized @ Report Date -12.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.898M Shares 68,066 Share Price $27.88 * Est. Cost/Share $42.70 Unrealized @ Report Date -13.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.897M Shares 51,161 Share Price $37.08 * Est. Cost/Share $18.60 Unrealized @ Report Date +15.3%
— VIRTUSA CORP 0.0%
Value $1.895M Shares 44,502 Share Price $42.58 Est. Cost/Share $31.82 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.895M Shares 108,578 Share Price $17.45 * Est. Cost/Share $11.12 Unrealized @ Report Date +46.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.888M Shares 156,290 Share Price $12.08 * Est. Cost/Share $5.49 Unrealized @ Report Date +93.6%
— SPX CORP 0.0%
Value $1.888M Shares 67,402 Share Price $28.01 Est. Cost/Share $67.71 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC W/I 0.0%
Value $1.881M Shares 234,514 Share Price $8.02 * Est. Cost/Share $9.26 Unrealized @ Report Date -8.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.88M Shares 80,841 Share Price $23.26 Est. Cost/Share $48.78 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.878M Shares 49,529 Share Price $37.92 * Est. Cost/Share $10.40 Unrealized @ Report Date +318.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.878M Shares 22,960 Share Price $81.79 * Est. Cost/Share $51.01 Unrealized @ Report Date +67.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.877M Shares 95,851 Share Price $19.58 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.8%
WD WALKER DUNLOP INC 0.0%
Value $1.875M Shares 43,352 Share Price $43.25 * Est. Cost/Share $17.37 Unrealized @ Report Date +120.3%
— GUESS INC 0.0%
Value $1.874M Shares 90,217 Share Price $20.77 Est. Cost/Share $24.16 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.873M Shares 71,974 Share Price $26.02 * Est. Cost/Share $15.86 Unrealized @ Report Date +68.9%
— INTELSAT SA 0.0%
Value $1.867M Shares 87,286 Share Price $21.39 Est. Cost/Share $18.11 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.865M Shares 49,733 Share Price $37.50 Est. Cost/Share $29.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.864M Shares 25,139 Share Price $74.15 Est. Cost/Share $79.74 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.863M Shares 26,223 Share Price $71.04 * Est. Cost/Share $55.69 Unrealized @ Report Date +45.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.859M Shares 47,235 Share Price $39.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.856M Shares 313,960 Share Price $5.91 * Est. Cost/Share $14.75 Unrealized @ Report Date -51.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 26,185 Share Price $70.84 * Est. Cost/Share $39.47 Unrealized @ Report Date +94.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.852M Shares 93,074 Share Price $19.90 * Est. Cost/Share $8.43 Unrealized @ Report Date +154.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.849M Shares 108,009 Share Price $17.12 Est. Cost/Share $16.70 Unrealized @ Report Date +2.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.848M Shares 41,213 Share Price $44.84 Est. Cost/Share $57.77 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 136,428 Share Price $13.53 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.844M Shares 125,072 Share Price $14.74 * Est. Cost/Share $9.93 Unrealized @ Report Date +74.8%
— MCDERMOTT INTL INC 0.0%
Value $1.837M Shares 280,882 Share Price $6.54 Est. Cost/Share $19.34 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.834M Shares 28,306 Share Price $64.79 * Est. Cost/Share $27.93 Unrealized @ Report Date +150.8%
CAL CALERES INC 0.0%
Value $1.834M Shares 65,895 Share Price $27.83 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.3%
— CLOUDERA INC 0.0%
Value $1.833M Shares 165,758 Share Price $11.06 Est. Cost/Share $16.07 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.832M Shares 142,937 Share Price $12.82 Est. Cost/Share $11.44 Unrealized @ Report Date +13.6%
PRK PARK NATIONAL CORP 0.0%
Value $1.828M Shares 21,515 Share Price $84.96 * Est. Cost/Share $72.69 Unrealized @ Report Date +27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.827M Shares 32,951 Share Price $55.45 * Est. Cost/Share $27.97 Unrealized @ Report Date +84.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.825M Shares 129,546 Share Price $14.09 Est. Cost/Share $24.58 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.824M Shares 158,844 Share Price $11.48 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.823M Shares 71,422 Share Price $25.52 Est. Cost/Share $25.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.821M Shares 136,782 Share Price $13.31 * Est. Cost/Share $27.42 Unrealized @ Report Date -46.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.811M Shares 24,821 Share Price $72.96 * Est. Cost/Share $28.33 Unrealized @ Report Date +186.4%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.807M Shares 113,691 Share Price $15.89 Est. Cost/Share $27.26 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.8M Shares 57,752 Share Price $31.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +54.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.795M Shares 33,914 Share Price $52.93 * Est. Cost/Share $42.97 Unrealized @ Report Date +27.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.794M Shares 44,562 Share Price $40.26 * Est. Cost/Share $24.43 Unrealized @ Report Date +51.1%
— GULFPORT ENERGY CORP 0.0%
Value $1.791M Shares 273,474 Share Price $6.55 Est. Cost/Share $34.91 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.79M Shares 47,205 Share Price $37.92 * Est. Cost/Share $24.82 Unrealized @ Report Date +69.6%
— REDFIN CORP 0.0%
Value $1.787M Shares 124,074 Share Price $14.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.786M Shares 31,595 Share Price $56.53 Est. Cost/Share $62.04 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.786M Shares 27,238 Share Price $65.57 * Est. Cost/Share $24.99 Unrealized @ Report Date +140.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.785M Shares 94,464 Share Price $18.90 Est. Cost/Share $13.54 Unrealized @ Report Date +39.4%
— SRC ENERGY INC 0.0%
Value $1.782M Shares 379,117 Share Price $4.70 Est. Cost/Share $8.35 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.781M Shares 50,037 Share Price $35.59 * Est. Cost/Share $18.83 Unrealized @ Report Date +93.8%
— TIVO CORP 0.0%
Value $1.78M Shares 189,179 Share Price $9.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.779M Shares 62,440 Share Price $28.49 * Est. Cost/Share $5.72 Unrealized @ Report Date +430.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.777M Shares 34,632 Share Price $51.31 Est. Cost/Share $39.09 Unrealized @ Report Date +30.1%
— TAHOE RESOURCES INC 0.0%
Value $1.776M Shares 486,564 Share Price $3.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.775M Shares 23,467 Share Price $75.64 Est. Cost/Share $78.44 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.773M Shares 45,594 Share Price $38.89 Est. Cost/Share $56.51 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.767M Shares 27,709 Share Price $63.77 Est. Cost/Share $34.38 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.766M Shares 57,703 Share Price $30.60 Est. Cost/Share $14.96 Unrealized @ Report Date +108.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.766M Shares 26,230 Share Price $67.33 * Est. Cost/Share $44.82 Unrealized @ Report Date +39.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.758M Shares 98,503 Share Price $17.85 * Est. Cost/Share $11.03 Unrealized @ Report Date +76.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.754M Shares 38,627 Share Price $45.41 * Est. Cost/Share $40.35 Unrealized @ Report Date +27.8%
— ROWAN COMPANIES PLC A 0.0%
Value $1.751M Shares 208,667 Share Price $8.39 Est. Cost/Share $29.56 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.748M Shares 93,882 Share Price $18.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.746M Shares 13,391 Share Price $130.39 * Est. Cost/Share $62.30 Unrealized @ Report Date +190.3%
MXL MAXLINEAR INC 0.0%
Value $1.744M Shares 99,079 Share Price $17.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +81.3%
— NATUS MEDICAL INC 0.0%
Value $1.742M Shares 51,176 Share Price $34.04 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.74M Shares 92,235 Share Price $18.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.739M Shares 171,031 Share Price $10.17 * Est. Cost/Share $34.50 Unrealized @ Report Date -60.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.734M Shares 67,751 Share Price $25.59 * Est. Cost/Share $24.06 Unrealized @ Report Date +12.2%
— TIER REIT INC 0.0%
Value $1.732M Shares 83,973 Share Price $20.63 Est. Cost/Share $16.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.732M Shares 23,094 Share Price $75.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +93.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.725M Shares 27,761 Share Price $62.14 * Est. Cost/Share $73.16 Unrealized @ Report Date +10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.721M Shares 63,794 Share Price $26.98 Est. Cost/Share $18.92 Unrealized @ Report Date +41.9%
— PLANTRONICS INC 0.0%
Value $1.718M Shares 51,910 Share Price $33.10 Est. Cost/Share $43.87 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.713M Shares 69,090 Share Price $24.79 Est. Cost/Share $28.48 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.711M Shares 123,784 Share Price $13.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $1.707M Shares 123,864 Share Price $13.78 Est. Cost/Share $41.80 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.704M Shares 69,904 Share Price $24.38 * Est. Cost/Share $54.09 Unrealized @ Report Date -44.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.702M Shares 57,266 Share Price $29.72 * Est. Cost/Share $19.56 Unrealized @ Report Date +67.2%
— SANDY SPRING BANCORP INC 0.0%
Value $1.701M Shares 54,276 Share Price $31.34 Est. Cost/Share $36.43 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.699M Shares 30,577 Share Price $55.56 * Est. Cost/Share $33.80 Unrealized @ Report Date +72.1%
AMBA AMBARELLA INC 0.0%
Value $1.698M Shares 48,531 Share Price $34.99 Est. Cost/Share $26.85 Unrealized @ Report Date +31.9%
AMSF AMERISAFE INC 0.0%
Value $1.696M Shares 29,924 Share Price $56.68 * Est. Cost/Share $14.96 Unrealized @ Report Date +126.2%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.694M Shares 136,608 Share Price $12.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.693M Shares 717,422 Share Price $2.36 * Est. Cost/Share $3.77 Unrealized @ Report Date -34.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.693M Shares 136,330 Share Price $12.42 * Est. Cost/Share $9.44 Unrealized @ Report Date +44.7%
— HOSTESS BRANDS INC 0.0%
Value $1.692M Shares 154,634 Share Price $10.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.688M Shares 62,149 Share Price $27.16 Est. Cost/Share $46.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.682M Shares 31,911 Share Price $52.71 * Est. Cost/Share $64.21 Unrealized @ Report Date -13.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.681M Shares 68,486 Share Price $24.55 * Est. Cost/Share $15.10 Unrealized @ Report Date +36.5%
— DRIL QUIP INC 0.0%
Value $1.679M Shares 55,906 Share Price $30.03 Est. Cost/Share $83.54 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.677M Shares 24,814 Share Price $67.58 * Est. Cost/Share $29.01 Unrealized @ Report Date +104.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.675M Shares 74,403 Share Price $22.51 * Est. Cost/Share $15.44 Unrealized @ Report Date +21.2%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.667M Shares 77,197 Share Price $21.59 Est. Cost/Share $21.27 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.664M Shares 334,870 Share Price $4.97 Est. Cost/Share $14.89 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.664M Shares 75,268 Share Price $22.11 * Est. Cost/Share $16.03 Unrealized @ Report Date -16.1%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.664M Shares 37,947 Share Price $43.85 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.663M Shares 2,244 Share Price $741.09 Est. Cost/Share $244.09 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.659M Shares 50,723 Share Price $32.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +61.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.658M Shares 64,375 Share Price $25.76 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.9%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.655M Shares 51,176 Share Price $32.34 * Est. Cost/Share $44.78 Unrealized @ Report Date -14.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.653M Shares 52,022 Share Price $31.78 * Est. Cost/Share $17.75 Unrealized @ Report Date +70.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.652M Shares 52,044 Share Price $31.74 * Est. Cost/Share $24.52 Unrealized @ Report Date +32.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.649M Shares 35,846 Share Price $46.00 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.2%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.646M Shares 44,502 Share Price $36.99 Est. Cost/Share $26.22 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.646M Shares 72,356 Share Price $22.75 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.4%
RUN SUNRUN INC 0.0%
Value $1.645M Shares 151,098 Share Price $10.89 * Est. Cost/Share $7.84 Unrealized @ Report Date +61.2%
CBZ CBIZ INC 0.0%
Value $1.645M Shares 83,526 Share Price $19.69 * Est. Cost/Share $8.41 Unrealized @ Report Date +154.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.643M Shares 29,294 Share Price $56.09 Est. Cost/Share $35.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.639M Shares 67,986 Share Price $24.11 * Est. Cost/Share $22.33 Unrealized @ Report Date +14.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.639M Shares 68,517 Share Price $23.92 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.638M Shares 113,581 Share Price $14.42 Est. Cost/Share $14.40 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.637M Shares 40,554 Share Price $40.37 Est. Cost/Share $38.12 Unrealized @ Report Date +7.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.637M Shares 32,377 Share Price $50.56 * Est. Cost/Share $35.20 Unrealized @ Report Date +68.5%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.635M Shares 105,595 Share Price $15.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.632M Shares 115,839 Share Price $14.09 Est. Cost/Share $6.34 Unrealized @ Report Date +119.9%
WHD CACTUS INC A 0.0%
Value $1.631M Shares 59,516 Share Price $27.40 * Est. Cost/Share $28.47 Unrealized @ Report Date +15.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.629M Shares 42,862 Share Price $38.01 Est. Cost/Share $39.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.623M Shares 47,085 Share Price $34.47 * Est. Cost/Share $10.66 Unrealized @ Report Date +49.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.621M Shares 51,101 Share Price $31.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
LNN LINDSAY CORP 0.0%
Value $1.618M Shares 16,808 Share Price $96.26 * Est. Cost/Share $75.49 Unrealized @ Report Date +18.9%
— CARDTRONICS PLC A 0.0%
Value $1.616M Shares 62,156 Share Price $26.00 Est. Cost/Share $44.17 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.611M Shares 130,570 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.611M Shares 33,264 Share Price $48.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +79.2%
— MRC GLOBAL INC 0.0%
Value $1.61M Shares 131,663 Share Price $12.23 Est. Cost/Share $26.27 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.605M Shares 37,702 Share Price $42.57 Est. Cost/Share $19.46 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.605M Shares 35,114 Share Price $45.71 Est. Cost/Share $41.95 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.601M Shares 44,619 Share Price $35.88 * Est. Cost/Share $15.21 Unrealized @ Report Date +131.0%
— ENCORE WIRE CORP 0.0%
Value $1.601M Shares 31,902 Share Price $50.18 Est. Cost/Share $36.01 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.597M Shares 31,881 Share Price $50.09 Est. Cost/Share $20.51 Unrealized @ Report Date +145.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.591M Shares 66,173 Share Price $24.04 Est. Cost/Share $13.59 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.585M Shares 214,173 Share Price $7.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +23.9%
AORT CRYOLIFE INC 0.0%
Value $1.581M Shares 55,712 Share Price $28.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +203.2%
IMAX IMAX CORP 0.0%
Value $1.58M Shares 84,015 Share Price $18.81 * Est. Cost/Share $37.36 Unrealized @ Report Date -45.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.576M Shares 162,015 Share Price $9.73 Est. Cost/Share $10.54 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.574M Shares 119,943 Share Price $13.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +8.4%
— GTT COMMUNICATIONS INC 0.0%
Value $1.573M Shares 66,475 Share Price $23.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.564M Shares 37,072 Share Price $42.19 Est. Cost/Share $41.82 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.559M Shares 96,174 Share Price $16.21 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.556M Shares 49,556 Share Price $31.40 Est. Cost/Share $26.66 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.555M Shares 381,987 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.555M Shares 86,964 Share Price $17.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +83.4%
— TIVITY HEALTH INC 0.0%
Value $1.554M Shares 62,621 Share Price $24.82 Est. Cost/Share $29.78 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.55M Shares 88,372 Share Price $17.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.548M Shares 92,231 Share Price $16.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $1.547M Shares 137,029 Share Price $11.29 Est. Cost/Share $29.23 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.544M Shares 51,047 Share Price $30.25 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.543M Shares 12,124 Share Price $127.27 Est. Cost/Share $92.71 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.541M Shares 80,901 Share Price $19.05 * Est. Cost/Share $9.41 Unrealized @ Report Date +61.2%
— NEENAH INC 0.0%
Value $1.539M Shares 26,126 Share Price $58.91 Est. Cost/Share $37.15 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.535M Shares 38,224 Share Price $40.16 * Est. Cost/Share $19.06 Unrealized @ Report Date +86.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.532M Shares 61,949 Share Price $24.73 Est. Cost/Share $18.91 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.53M Shares 19,504 Share Price $78.45 Est. Cost/Share $53.78 Unrealized @ Report Date +45.6%
— BENEFICIAL BANCORP INC 0.0%
Value $1.528M Shares 106,894 Share Price $14.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $1.528M Shares 229,430 Share Price $6.66 Est. Cost/Share $8.30 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.526M Shares 29,148 Share Price $52.35 * Est. Cost/Share $34.22 Unrealized @ Report Date +57.4%
JELD JELD WEN HOLDING INC 0.0%
Value $1.524M Shares 107,228 Share Price $14.21 * Est. Cost/Share $31.83 Unrealized @ Report Date -44.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.518M Shares 36,659 Share Price $41.41 Est. Cost/Share $30.04 Unrealized @ Report Date +39.8%
OPK OPKO HEALTH INC 0.0%
Value $1.517M Shares 503,832 Share Price $3.01 * Est. Cost/Share $9.45 Unrealized @ Report Date -64.1%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.516M Shares 50,610 Share Price $29.95 Est. Cost/Share $6.59 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.515M Shares 33,109 Share Price $45.76 Est. Cost/Share $50.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.514M Shares 177,475 Share Price $8.53 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.511M Shares 53,024 Share Price $28.50 Est. Cost/Share $22.66 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.509M Shares 51,312 Share Price $29.41 Est. Cost/Share $20.98 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.507M Shares 72,958 Share Price $20.66 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.7%
— SUN HYDRAULICS CORP 0.0%
Value $1.503M Shares 45,275 Share Price $33.20 Est. Cost/Share $35.73 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.501M Shares 26,991 Share Price $55.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +94.3%
— LUMINEX CORP 0.0%
Value $1.5M Shares 64,903 Share Price $23.11 Est. Cost/Share $17.52 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.5M Shares 22,785 Share Price $65.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +76.3%
SEB SEABOARD CORP 0.0%
Value $1.497M Shares 423 Share Price $3539.01 * Est. Cost/Share $2685.84 Unrealized @ Report Date +34.8%
FBNC FIRST BANCORP/NC 0.0%
Value $1.497M Shares 45,845 Share Price $32.65 * Est. Cost/Share $15.46 Unrealized @ Report Date +106.0%
— AIRCASTLE LTD 0.0%
Value $1.495M Shares 86,690 Share Price $17.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.492M Shares 199,224 Share Price $7.49 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.4%
PLUS EPLUS INC 0.0%
Value $1.492M Shares 20,962 Share Price $71.18 * Est. Cost/Share $26.11 Unrealized @ Report Date +54.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.487M Shares 94,840 Share Price $15.68 Est. Cost/Share $18.76 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.487M Shares 40,067 Share Price $37.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +20.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.486M Shares 57,824 Share Price $25.70 Est. Cost/Share $11.77 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.485M Shares 40,638 Share Price $36.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +24.8%
— RPT REALTY 0.0%
Value $1.485M Shares 124,291 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.482M Shares 58,224 Share Price $25.45 Est. Cost/Share $20.55 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.467M Shares 165,712 Share Price $8.85 * Est. Cost/Share $8.75 Unrealized @ Report Date +10.3%
— RETROPHIN INC 0.0%
Value $1.462M Shares 64,610 Share Price $22.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.456M Shares 27,949 Share Price $52.09 * Est. Cost/Share $42.00 Unrealized @ Report Date +31.9%
— INFRAREIT INC 0.0%
Value $1.456M Shares 69,268 Share Price $21.02 Est. Cost/Share $22.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.456M Shares 68,750 Share Price $21.18 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.9%
BCC BOISE CASCADE CO 0.0%
Value $1.453M Shares 60,907 Share Price $23.86 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.4%
— K12 INC 0.0%
Value $1.451M Shares 58,522 Share Price $24.79 Est. Cost/Share $21.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.449M Shares 17,788 Share Price $81.46 * Est. Cost/Share $30.00 Unrealized @ Report Date +197.7%
APPF APPFOLIO INC A 0.0%
Value $1.447M Shares 24,435 Share Price $59.22 * Est. Cost/Share $34.69 Unrealized @ Report Date +75.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 178,440 Share Price $8.07 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.438M Shares 27,398 Share Price $52.49 * Est. Cost/Share $56.06 Unrealized @ Report Date +1.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.437M Shares 147,662 Share Price $9.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +32.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.434M Shares 243,443 Share Price $5.89 Est. Cost/Share $6.79 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.434M Shares 161,903 Share Price $8.86 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.427M Shares 57,339 Share Price $24.89 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.425M Shares 104,423 Share Price $13.65 Est. Cost/Share $38.22 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.424M Shares 292,931 Share Price $4.86 Est. Cost/Share $12.20 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.422M Shares 76,157 Share Price $18.67 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.3%
MTRN MATERION CORP 0.0%
Value $1.418M Shares 31,524 Share Price $44.98 * Est. Cost/Share $29.66 Unrealized @ Report Date +79.2%
— RITE AID CORP 0.0%
Value $1.416M Shares 1,999,481 Share Price $0.71 Est. Cost/Share $4.03 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.415M Shares 59,754 Share Price $23.68 * Est. Cost/Share $31.12 Unrealized @ Report Date -18.4%
SSYS STRATASYS LTD 0.0%
Value $1.415M Shares 78,583 Share Price $18.01 * Est. Cost/Share $74.34 Unrealized @ Report Date -71.9%
— GLU MOBILE INC 0.0%
Value $1.411M Shares 174,830 Share Price $8.07 Est. Cost/Share $4.28 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.409M Shares 28,235 Share Price $49.90 * Est. Cost/Share $31.17 Unrealized @ Report Date +53.5%
— XPERI CORP 0.0%
Value $1.409M Shares 76,610 Share Price $18.39 Est. Cost/Share $33.62 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.405M Shares 88,665 Share Price $15.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.404M Shares 63,106 Share Price $22.25 * Est. Cost/Share $19.99 Unrealized @ Report Date +19.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.391M Shares 45,054 Share Price $30.87 * Est. Cost/Share $17.20 Unrealized @ Report Date +67.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.385M Shares 34,784 Share Price $39.82 * Est. Cost/Share $29.02 Unrealized @ Report Date +46.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 157,930 Share Price $8.75 Est. Cost/Share $9.80 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.381M Shares 54,947 Share Price $25.13 * Est. Cost/Share $12.70 Unrealized @ Report Date +102.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.38M Shares 130,529 Share Price $10.57 Est. Cost/Share $10.28 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.377M Shares 40,188 Share Price $34.26 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.374M Shares 56,662 Share Price $24.25 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.368M Shares 111,052 Share Price $12.32 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.0%
— CRAY INC 0.0%
Value $1.367M Shares 63,323 Share Price $21.59 Est. Cost/Share $26.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.366M Shares 30,846 Share Price $44.28 * Est. Cost/Share $60.49 Unrealized @ Report Date -28.6%
— SHIP FINANCE INTL LTD 0.0%
Value $1.361M Shares 129,285 Share Price $10.53 Est. Cost/Share $16.25 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.359M Shares 116,465 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.357M Shares 39,458 Share Price $34.39 * Est. Cost/Share $31.72 Unrealized @ Report Date +18.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.351M Shares 39,975 Share Price $33.80 * Est. Cost/Share $24.13 Unrealized @ Report Date +49.1%
— C J ENERGY SERVICES INC 0.0%
Value $1.351M Shares 100,053 Share Price $13.50 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.349M Shares 65,813 Share Price $20.50 Est. Cost/Share $20.22 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.348M Shares 73,663 Share Price $18.30 * Est. Cost/Share $15.43 Unrealized @ Report Date +23.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.348M Shares 47,673 Share Price $28.28 * Est. Cost/Share $23.03 Unrealized @ Report Date +16.3%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.346M Shares 126,059 Share Price $10.68 Est. Cost/Share $15.54 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 121,724 Share Price $11.04 Est. Cost/Share $14.12 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.342M Shares 35,656 Share Price $37.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +131.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.34M Shares 19,939 Share Price $67.20 * Est. Cost/Share $59.13 Unrealized @ Report Date +41.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.34M Shares 31,595 Share Price $42.41 Est. Cost/Share $48.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.338M Shares 74,522 Share Price $17.95 Est. Cost/Share $51.04 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.334M Shares 93,400 Share Price $14.28 * Est. Cost/Share $40.44 Unrealized @ Report Date -43.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.334M Shares 124,923 Share Price $10.68 Est. Cost/Share $8.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.332M Shares 79,753 Share Price $16.70 * Est. Cost/Share $5.89 Unrealized @ Report Date +193.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.33M Shares 24,928 Share Price $53.35 * Est. Cost/Share $21.42 Unrealized @ Report Date +129.9%
CTS CTS CORP 0.0%
Value $1.327M Shares 51,241 Share Price $25.90 * Est. Cost/Share $11.56 Unrealized @ Report Date +137.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.323M Shares 18,429 Share Price $71.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +387.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.323M Shares 85,273 Share Price $15.51 * Est. Cost/Share $15.07 Unrealized @ Report Date +18.9%
— LENDINGCLUB CORP 0.0%
Value $1.322M Shares 502,635 Share Price $2.63 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.322M Shares 64,268 Share Price $20.57 Est. Cost/Share $8.91 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.322M Shares 41,118 Share Price $32.15 * Est. Cost/Share $17.36 Unrealized @ Report Date +100.5%
TILE INTERFACE INC 0.0%
Value $1.319M Shares 92,527 Share Price $14.26 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.315M Shares 56,453 Share Price $23.29 Est. Cost/Share $12.57 Unrealized @ Report Date +88.5%
— TRUECAR INC 0.0%
Value $1.313M Shares 144,889 Share Price $9.06 Est. Cost/Share $11.14 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.311M Shares 70,273 Share Price $18.66 Est. Cost/Share $31.86 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.31M Shares 28,969 Share Price $45.22 * Est. Cost/Share $21.65 Unrealized @ Report Date +95.1%
— INTERSECT ENT INC 0.0%
Value $1.309M Shares 46,452 Share Price $28.18 Est. Cost/Share $21.49 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.306M Shares 7,364 Share Price $177.35 * Est. Cost/Share $7.64 Unrealized @ Report Date +129.5%
CDE COEUR MINING INC 0.0%
Value $1.299M Shares 290,581 Share Price $4.47 * Est. Cost/Share $13.42 Unrealized @ Report Date -64.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.296M Shares 80,333 Share Price $16.13 * Est. Cost/Share $6.08 Unrealized @ Report Date +49.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.294M Shares 43,362 Share Price $29.84 * Est. Cost/Share $22.95 Unrealized @ Report Date +32.8%
— MILACRON HOLDINGS CORP 0.0%
Value $1.292M Shares 108,632 Share Price $11.89 Est. Cost/Share $17.78 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.286M Shares 114,633 Share Price $11.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.285M Shares 81,696 Share Price $15.73 * Est. Cost/Share $78.60 Unrealized @ Report Date -75.4%
RMBS RAMBUS INC 0.0%
Value $1.281M Shares 166,968 Share Price $7.67 * Est. Cost/Share $6.85 Unrealized @ Report Date +26.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.279M Shares 84,393 Share Price $15.16 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.276M Shares 50,499 Share Price $25.27 Est. Cost/Share $18.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.275M Shares 101,076 Share Price $12.61 * Est. Cost/Share $6.70 Unrealized @ Report Date +122.4%
ANDE ANDERSONS INC/THE 0.0%
Value $1.274M Shares 42,623 Share Price $29.89 * Est. Cost/Share $30.62 Unrealized @ Report Date -7.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.27M Shares 71,822 Share Price $17.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.27M Shares 159,733 Share Price $7.95 Est. Cost/Share $4.05 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.269M Shares 183,416 Share Price $6.92 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.263M Shares 18,885 Share Price $66.88 Est. Cost/Share $34.56 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.262M Shares 78,369 Share Price $16.10 Est. Cost/Share $26.90 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.259M Shares 715,062 Share Price $1.76 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.258M Shares 100,822 Share Price $12.48 Est. Cost/Share $18.88 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.255M Shares 136,726 Share Price $9.18 Est. Cost/Share $8.50 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.252M Shares 65,446 Share Price $19.13 * Est. Cost/Share $20.90 Unrealized @ Report Date +7.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.252M Shares 42,131 Share Price $29.72 Est. Cost/Share $30.92 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.25M Shares 75,853 Share Price $16.48 Est. Cost/Share $18.50 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.249M Shares 34,793 Share Price $35.90 * Est. Cost/Share $15.67 Unrealized @ Report Date +150.2%
— US SILICA HOLDINGS INC 0.0%
Value $1.249M Shares 122,686 Share Price $10.18 Est. Cost/Share $38.72 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.246M Shares 109,081 Share Price $11.42 Est. Cost/Share $3.62 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.242M Shares 27,263 Share Price $45.56 * Est. Cost/Share $28.15 Unrealized @ Report Date +104.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.241M Shares 58,222 Share Price $21.31 Est. Cost/Share $26.63 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.241M Shares 36,163 Share Price $34.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +36.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.24M Shares 20,198 Share Price $61.39 Est. Cost/Share $56.60 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.237M Shares 138,649 Share Price $8.92 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.232M Shares 22,125 Share Price $55.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +55.1%
— DENBURY RESOURCES INC 0.0%
Value $1.231M Shares 720,122 Share Price $1.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.227M Shares 104,869 Share Price $11.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 10,866 Share Price $112.74 * Est. Cost/Share $87.01 Unrealized @ Report Date +77.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.223M Shares 70,960 Share Price $17.24 * Est. Cost/Share $22.74 Unrealized @ Report Date -19.3%
DDS DILLARDS INC CL A 0.0%
Value $1.223M Shares 20,282 Share Price $60.30 * Est. Cost/Share $60.44 Unrealized @ Report Date -14.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.222M Shares 46,293 Share Price $26.40 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.219M Shares 216,837 Share Price $5.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.218M Shares 94,935 Share Price $12.83 * Est. Cost/Share $6.80 Unrealized @ Report Date +104.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.213M Shares 61,133 Share Price $19.84 Est. Cost/Share $20.12 Unrealized @ Report Date +0.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.212M Shares 67,227 Share Price $18.03 Est. Cost/Share $17.98 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.212M Shares 46,617 Share Price $26.00 Est. Cost/Share $33.86 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.211M Shares 31,241 Share Price $38.76 * Est. Cost/Share $24.79 Unrealized @ Report Date +64.9%
— VERSO CORP A 0.0%
Value $1.21M Shares 54,006 Share Price $22.40 Est. Cost/Share $5.05 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.208M Shares 15,625 Share Price $77.31 * Est. Cost/Share $45.28 Unrealized @ Report Date +77.2%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.207M Shares 70,809 Share Price $17.05 Est. Cost/Share $13.83 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.206M Shares 181,388 Share Price $6.65 * Est. Cost/Share $11.03 Unrealized @ Report Date -34.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.206M Shares 48,144 Share Price $25.05 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.205M Shares 78,823 Share Price $15.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.205M Shares 602,448 Share Price $2.00 Est. Cost/Share $14.18 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.195M Shares 88,802 Share Price $13.46 Est. Cost/Share $33.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.193M Shares 220,496 Share Price $5.41 * Est. Cost/Share $17.69 Unrealized @ Report Date -54.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.191M Shares 22,507 Share Price $52.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +49.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.19M Shares 24,610 Share Price $48.35 Est. Cost/Share $33.16 Unrealized @ Report Date +44.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.185M Shares 28,193 Share Price $42.03 * Est. Cost/Share $26.75 Unrealized @ Report Date +66.2%
MCS MARCUS CORPORATION 0.0%
Value $1.182M Shares 29,931 Share Price $39.49 * Est. Cost/Share $14.88 Unrealized @ Report Date +177.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.176M Shares 122,021 Share Price $9.64 Est. Cost/Share $14.53 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.175M Shares 67,515 Share Price $17.40 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.173M Shares 48,463 Share Price $24.20 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.7%
— UNIT CORP 0.0%
Value $1.171M Shares 81,989 Share Price $14.28 Est. Cost/Share $40.29 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.171M Shares 20,526 Share Price $57.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +205.4%
— NOBLE CORP PLC 0.0%
Value $1.162M Shares 443,626 Share Price $2.62 Est. Cost/Share $14.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.16M Shares 47,667 Share Price $24.34 * Est. Cost/Share $17.05 Unrealized @ Report Date +48.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.159M Shares 16,208 Share Price $71.51 * Est. Cost/Share $59.34 Unrealized @ Report Date +9.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.159M Shares 34,412 Share Price $33.68 * Est. Cost/Share $18.88 Unrealized @ Report Date +69.6%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.157M Shares 78,713 Share Price $14.70 Est. Cost/Share $13.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.157M Shares 57,458 Share Price $20.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +61.0%
KFRC KFORCE INC 0.0%
Value $1.156M Shares 37,381 Share Price $30.92 * Est. Cost/Share $16.71 Unrealized @ Report Date +92.5%
UTL UNITIL CORP 0.0%
Value $1.154M Shares 22,791 Share Price $50.63 Est. Cost/Share $29.40 Unrealized @ Report Date +69.5%
— INVITAE CORP 0.0%
Value $1.144M Shares 103,436 Share Price $11.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.142M Shares 54,221 Share Price $21.06 * Est. Cost/Share $19.71 Unrealized @ Report Date +20.9%
— CHASE CORP 0.0%
Value $1.141M Shares 11,409 Share Price $100.01 Est. Cost/Share $29.59 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.137M Shares 86,962 Share Price $13.07 * Est. Cost/Share $8.55 Unrealized @ Report Date +47.4%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.134M Shares 198,583 Share Price $5.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.134M Shares 29,523 Share Price $38.41 * Est. Cost/Share $20.39 Unrealized @ Report Date +65.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.134M Shares 56,973 Share Price $19.90 Est. Cost/Share $14.06 Unrealized @ Report Date +40.2%
UPBD RENT A CENTER INC 0.0%
Value $1.133M Shares 69,962 Share Price $16.19 * Est. Cost/Share $31.48 Unrealized @ Report Date -53.9%
QNST QUINSTREET INC 0.0%
Value $1.132M Shares 69,723 Share Price $16.24 * Est. Cost/Share $7.30 Unrealized @ Report Date +105.9%
— TRONOX LTD CL A 0.0%
Value $1.13M Shares 145,226 Share Price $7.78 Est. Cost/Share $22.54 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.129M Shares 65,035 Share Price $17.36 Est. Cost/Share $22.42 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.128M Shares 117,484 Share Price $9.60 Est. Cost/Share $21.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.126M Shares 50,596 Share Price $22.25 Est. Cost/Share $13.73 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.123M Shares 23,617 Share Price $47.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +103.5%
— MTS SYSTEMS CORP 0.0%
Value $1.123M Shares 27,974 Share Price $40.14 Est. Cost/Share $56.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.119M Shares 67,977 Share Price $16.46 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.119M Shares 183,422 Share Price $6.10 * Est. Cost/Share $3.76 Unrealized @ Report Date +54.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.116M Shares 37,584 Share Price $29.69 * Est. Cost/Share $21.54 Unrealized @ Report Date +63.9%
— AVX CORP 0.0%
Value $1.114M Shares 73,055 Share Price $15.25 Est. Cost/Share $12.20 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.114M Shares 70,789 Share Price $15.74 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.0%
AD US CELLULAR CORP 0.0%
Value $1.107M Shares 21,296 Share Price $51.98 * Est. Cost/Share $19.64 Unrealized @ Report Date +51.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.107M Shares 33,747 Share Price $32.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +41.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.107M Shares 78,730 Share Price $14.06 Est. Cost/Share $11.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.106M Shares 31,769 Share Price $34.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +114.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.101M Shares 94,257 Share Price $11.68 * Est. Cost/Share $7.06 Unrealized @ Report Date +88.4%
— AK STEEL HOLDING CORP 0.0%
Value $1.099M Shares 488,623 Share Price $2.25 Est. Cost/Share $5.65 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.098M Shares 5,268 Share Price $208.43 * Est. Cost/Share $64.94 Unrealized @ Report Date +191.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.095M Shares 18,247 Share Price $60.01 Est. Cost/Share $29.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.094M Shares 36,940 Share Price $29.62 * Est. Cost/Share $19.42 Unrealized @ Report Date +29.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.092M Shares 26,859 Share Price $40.66 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.091M Shares 63,478 Share Price $17.19 Est. Cost/Share $22.15 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.09M Shares 95,299 Share Price $11.44 Est. Cost/Share $18.51 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.088M Shares 160,536 Share Price $6.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +11.2%
— NOVAVAX INC 0.0%
Value $1.088M Shares 591,560 Share Price $1.84 Est. Cost/Share $3.62 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.087M Shares 214,475 Share Price $5.07 * Est. Cost/Share $4.44 Unrealized @ Report Date +30.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.086M Shares 44,614 Share Price $24.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +49.4%
AXGN AXOGEN INC 0.0%
Value $1.085M Shares 53,111 Share Price $20.43 * Est. Cost/Share $12.91 Unrealized @ Report Date +142.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.084M Shares 35,967 Share Price $30.14 * Est. Cost/Share $18.11 Unrealized @ Report Date +76.1%
— PENN VIRGINIA CORP 0.0%
Value $1.082M Shares 20,014 Share Price $54.06 Est. Cost/Share $37.58 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.081M Shares 31,416 Share Price $34.41 Est. Cost/Share $28.19 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.079M Shares 33,742 Share Price $31.98 * Est. Cost/Share $18.78 Unrealized @ Report Date +84.9%
— THERAPEUTICSMD INC 0.0%
Value $1.079M Shares 283,318 Share Price $3.81 Est. Cost/Share $4.96 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.078M Shares 75,300 Share Price $14.32 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.077M Shares 39,042 Share Price $27.59 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.075M Shares 108,828 Share Price $9.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.073M Shares 35,534 Share Price $30.20 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.4%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.071M Shares 92,554 Share Price $11.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $1.069M Shares 62,317 Share Price $17.15 Est. Cost/Share $15.94 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.069M Shares 222,760 Share Price $4.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.066M Shares 52,099 Share Price $20.46 Est. Cost/Share $12.82 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.066M Shares 43,237 Share Price $24.65 * Est. Cost/Share $8.84 Unrealized @ Report Date +187.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.065M Shares 73,592 Share Price $14.47 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.064M Shares 68,271 Share Price $15.58 Est. Cost/Share $31.21 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.064M Shares 29,538 Share Price $36.02 * Est. Cost/Share $53.57 Unrealized @ Report Date -23.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.062M Shares 154,642 Share Price $6.87 Est. Cost/Share $22.29 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.062M Shares 3,533 Share Price $300.59 Est. Cost/Share $250.33 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $1.061M Shares 14,850 Share Price $71.45 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $1.052M Shares 175,009 Share Price $6.01 Est. Cost/Share $8.39 Unrealized @ Report Date -29.4%
— TAILORED BRANDS INC 0.0%
Value $1.051M Shares 77,046 Share Price $13.64 Est. Cost/Share $17.98 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.051M Shares 87,864 Share Price $11.96 Est. Cost/Share $50.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.051M Shares 160,208 Share Price $6.56 * Est. Cost/Share $5.25 Unrealized @ Report Date +17.1%
— KRATON CORP 0.0%
Value $1.05M Shares 48,078 Share Price $21.84 Est. Cost/Share $23.22 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.047M Shares 16,892 Share Price $61.98 * Est. Cost/Share $40.54 Unrealized @ Report Date +25.2%
— SP PLUS CORP 0.0%
Value $1.047M Shares 35,433 Share Price $29.55 Est. Cost/Share $28.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.045M Shares 34,305 Share Price $30.46 * Est. Cost/Share $20.99 Unrealized @ Report Date +50.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.045M Shares 30,439 Share Price $34.33 * Est. Cost/Share $26.10 Unrealized @ Report Date +21.5%
— LAKELAND BANCORP INC 0.0%
Value $1.044M Shares 70,498 Share Price $14.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.044M Shares 63,337 Share Price $16.48 Est. Cost/Share $50.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.043M Shares 38,715 Share Price $26.94 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.042M Shares 68,994 Share Price $15.10 Est. Cost/Share $17.28 Unrealized @ Report Date -14.1%
— GASLOG LTD 0.0%
Value $1.04M Shares 63,184 Share Price $16.46 Est. Cost/Share $18.13 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.034M Shares 27,356 Share Price $37.80 * Est. Cost/Share $8.40 Unrealized @ Report Date +334.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.034M Shares 51,364 Share Price $20.13 Est. Cost/Share $27.83 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.032M Shares 45,420 Share Price $22.72 Est. Cost/Share $11.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.031M Shares 15,185 Share Price $67.90 Est. Cost/Share $29.34 Unrealized @ Report Date +133.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.031M Shares 71,087 Share Price $14.50 * Est. Cost/Share $33.14 Unrealized @ Report Date -51.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.029M Shares 50,727 Share Price $20.29 * Est. Cost/Share $21.33 Unrealized @ Report Date +5.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.027M Shares 164,851 Share Price $6.23 Est. Cost/Share $13.27 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.026M Shares 52,719 Share Price $19.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +14.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.026M Shares 101,840 Share Price $10.07 Est. Cost/Share $10.59 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.025M Shares 31,868 Share Price $32.16 * Est. Cost/Share $23.71 Unrealized @ Report Date +59.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.022M Shares 70,273 Share Price $14.54 Est. Cost/Share $11.86 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.019M Shares 138,465 Share Price $7.36 Est. Cost/Share $19.41 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $1.017M Shares 28,239 Share Price $36.01 Est. Cost/Share $32.51 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.016M Shares 3,334 Share Price $304.74 Est. Cost/Share $335.48 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.016M Shares 15,482 Share Price $65.62 Est. Cost/Share $43.49 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.013M Shares 62,566 Share Price $16.19 * Est. Cost/Share $6.55 Unrealized @ Report Date +60.1%
TRUP TRUPANION INC 0.0%
Value $1.01M Shares 39,661 Share Price $25.47 * Est. Cost/Share $14.04 Unrealized @ Report Date +91.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.01M Shares 28,818 Share Price $35.05 Est. Cost/Share $16.11 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.009M Shares 49,266 Share Price $20.48 Est. Cost/Share $15.06 Unrealized @ Report Date +34.3%
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.008M Shares 49,377 Share Price $20.41 Est. Cost/Share $29.70 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.006M Shares 55,048 Share Price $18.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.006M Shares 103,911 Share Price $9.68 Est. Cost/Share $7.14 Unrealized @ Report Date +34.6%
— TRUSTCO BANK CORP NY 0.0%
Value $1.006M Shares 146,661 Share Price $6.86 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.004M Shares 81,748 Share Price $12.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.004M Shares 36,746 Share Price $27.32 Est. Cost/Share $15.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.004M Shares 62,460 Share Price $16.07 * Est. Cost/Share $12.41 Unrealized @ Report Date +50.5%
— SURMODICS INC 0.0%
Value $1.001M Shares 21,188 Share Price $47.24 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $995K Shares 26,893 Share Price $37.00 Est. Cost/Share $71.11 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $994K Shares 41,166 Share Price $24.15 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.1%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $994K Shares 1,778,758 Share Price $0.56 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $992K Shares 63,890 Share Price $15.53 Est. Cost/Share $24.13 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $991K Shares 24,565 Share Price $40.34 Est. Cost/Share $25.85 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $990K Shares 33,443 Share Price $29.60 Est. Cost/Share $26.19 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $989K Shares 34,139 Share Price $28.97 Est. Cost/Share $29.76 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $987K Shares 26,270 Share Price $37.57 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $986K Shares 28,592 Share Price $34.49 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $984K Shares 49,962 Share Price $19.69 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $983K Shares 9,613 Share Price $102.26 Est. Cost/Share $73.61 Unrealized @ Report Date +39.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $978K Shares 55,744 Share Price $17.54 Est. Cost/Share $24.92 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $978K Shares 37,633 Share Price $25.99 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $977K Shares 67,439 Share Price $14.49 * Est. Cost/Share $19.34 Unrealized @ Report Date -12.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $975K Shares 45,190 Share Price $21.58 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $967K Shares 26,129 Share Price $37.01 Est. Cost/Share $23.38 Unrealized @ Report Date +60.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $962K Shares 24,281 Share Price $39.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +59.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $959K Shares 101,553 Share Price $9.44 Est. Cost/Share $58.62 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $959K Shares 139,548 Share Price $6.87 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $957K Shares 40,731 Share Price $23.50 * Est. Cost/Share $31.84 Unrealized @ Report Date -15.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $946K Shares 21,818 Share Price $43.36 * Est. Cost/Share $20.92 Unrealized @ Report Date +144.1%
— ORBCOMM INC 0.0%
Value $946K Shares 114,524 Share Price $8.26 Est. Cost/Share $6.91 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $945K Shares 71,369 Share Price $13.24 * Est. Cost/Share $17.91 Unrealized @ Report Date -16.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $945K Shares 30,297 Share Price $31.19 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $940K Shares 140,899 Share Price $6.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $936K Shares 58,587 Share Price $15.98 * Est. Cost/Share $16.71 Unrealized @ Report Date +4.0%
— ISTAR INC 0.0%
Value $934K Shares 101,884 Share Price $9.17 Est. Cost/Share $10.91 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $933K Shares 233,941 Share Price $3.99 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $932K Shares 52,640 Share Price $17.71 Est. Cost/Share $16.21 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $932K Shares 27,334 Share Price $34.10 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.9%
— TELLURIAN INC 0.0%
Value $930K Shares 133,802 Share Price $6.95 Est. Cost/Share $9.46 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $929K Shares 43,164 Share Price $21.52 * Est. Cost/Share $10.10 Unrealized @ Report Date +52.3%
MELI MERCADOLIBRE INC 0.0%
Value $929K Shares 3,172 Share Price $292.88 * Est. Cost/Share $278.42 Unrealized @ Report Date +16.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $929K Shares 87,726 Share Price $10.59 * Est. Cost/Share $48.50 Unrealized @ Report Date -56.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $928K Shares 45,610 Share Price $20.35 * Est. Cost/Share $50.39 Unrealized @ Report Date -40.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $927K Shares 90,408 Share Price $10.25 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $927K Shares 62,835 Share Price $14.75 Est. Cost/Share $15.69 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $925K Shares 37,513 Share Price $24.66 Est. Cost/Share $24.16 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $923K Shares 54,564 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $922K Shares 68,040 Share Price $13.55 * Est. Cost/Share $8.20 Unrealized @ Report Date +26.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $921K Shares 18,775 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $918K Shares 54,168 Share Price $16.95 Est. Cost/Share $17.54 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $917K Shares 100,569 Share Price $9.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $915K Shares 72,097 Share Price $12.69 Est. Cost/Share $17.95 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $914K Shares 57,915 Share Price $15.78 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $914K Shares 32,896 Share Price $27.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +59.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $913K Shares 11,490 Share Price $79.46 * Est. Cost/Share $107.46 Unrealized @ Report Date -28.2%
UIS UNISYS CORP 0.0%
Value $910K Shares 78,284 Share Price $11.62 * Est. Cost/Share $21.17 Unrealized @ Report Date -25.7%
GRC GORMAN RUPP CO 0.0%
Value $907K Shares 27,986 Share Price $32.41 * Est. Cost/Share $25.84 Unrealized @ Report Date +29.3%
— INTL FCSTONE INC 0.0%
Value $904K Shares 24,704 Share Price $36.59 Est. Cost/Share $20.50 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $901K Shares 105,407 Share Price $8.55 * Est. Cost/Share $14.60 Unrealized @ Report Date -29.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $900K Shares 7,698 Share Price $116.91 * Est. Cost/Share $76.52 Unrealized @ Report Date +63.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $900K Shares 84,183 Share Price $10.69 Est. Cost/Share $12.04 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $900K Shares 57,536 Share Price $15.64 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.4%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $899K Shares 69,401 Share Price $12.95 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $899K Shares 48,687 Share Price $18.46 * Est. Cost/Share $15.13 Unrealized @ Report Date +13.0%
— HESKA CORP 0.0%
Value $899K Shares 10,436 Share Price $86.14 Est. Cost/Share $33.27 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $897K Shares 25,608 Share Price $35.03 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.5%
— US CONCRETE INC 0.0%
Value $896K Shares 25,394 Share Price $35.28 Est. Cost/Share $25.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $896K Shares 90,776 Share Price $9.87 * Est. Cost/Share $12.35 Unrealized @ Report Date -1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $896K Shares 97,959 Share Price $9.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $896K Shares 67,355 Share Price $13.30 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $895K Shares 46,541 Share Price $19.23 Est. Cost/Share $21.49 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $894K Shares 14,890 Share Price $60.04 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $893K Shares 41,460 Share Price $21.54 Est. Cost/Share $25.23 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $893K Shares 50,168 Share Price $17.80 Est. Cost/Share $12.23 Unrealized @ Report Date +45.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $893K Shares 34,312 Share Price $26.03 Est. Cost/Share $14.42 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $893K Shares 37,913 Share Price $23.55 Est. Cost/Share $31.84 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $891K Shares 26,172 Share Price $34.04 Est. Cost/Share $19.11 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $891K Shares 42,390 Share Price $21.02 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $890K Shares 43,788 Share Price $20.33 Est. Cost/Share $24.13 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $888K Shares 18,808 Share Price $47.21 Est. Cost/Share $46.77 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $886K Shares 88,731 Share Price $9.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $882K Shares 243,676 Share Price $3.62 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $881K Shares 14,552 Share Price $60.54 Est. Cost/Share $34.72 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $879K Shares 62,538 Share Price $14.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $879K Shares 21,314 Share Price $41.24 * Est. Cost/Share $23.88 Unrealized @ Report Date +32.3%
— TRIUMPH GROUP INC 0.0%
Value $878K Shares 76,357 Share Price $11.50 Est. Cost/Share $69.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $878K Shares 14,219 Share Price $61.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +100.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $877K Shares 81,162 Share Price $10.81 * Est. Cost/Share $9.30 Unrealized @ Report Date +37.0%
AGX ARGAN INC 0.0%
Value $876K Shares 23,138 Share Price $37.86 * Est. Cost/Share $16.48 Unrealized @ Report Date +111.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $876K Shares 35,995 Share Price $24.34 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.4%
— ANAPLAN INC 0.0%
Value $865K Shares 32,575 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $865K Shares 25,888 Share Price $33.41 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.5%
BKE BUCKLE INC/THE 0.0%
Value $863K Shares 44,627 Share Price $19.34 * Est. Cost/Share $13.28 Unrealized @ Report Date -29.8%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $863K Shares 34,306 Share Price $25.16 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $862K Shares 30,276 Share Price $28.47 Est. Cost/Share $28.64 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $858K Shares 27,914 Share Price $30.74 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $856K Shares 23,793 Share Price $35.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +51.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $855K Shares 14,142 Share Price $60.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +105.1%
— CBTX INC 0.0%
Value $853K Shares 29,003 Share Price $29.41 Est. Cost/Share $32.49 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $851K Shares 39,869 Share Price $21.34 Est. Cost/Share $30.80 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $850K Shares 64,969 Share Price $13.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $849K Shares 79,672 Share Price $10.66 * Est. Cost/Share $28.47 Unrealized @ Report Date -52.2%
— GUARANTY BANCORP 0.0%
Value $849K Shares 40,907 Share Price $20.75 Est. Cost/Share $16.62 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $848K Shares 43,717 Share Price $19.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +21.3%
— PQ GROUP HOLDINGS INC 0.0%
Value $848K Shares 57,282 Share Price $14.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $845K Shares 44,185 Share Price $19.12 * Est. Cost/Share $30.40 Unrealized @ Report Date -14.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $844K Shares 49,716 Share Price $16.98 Est. Cost/Share $15.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $836K Shares 45,921 Share Price $18.21 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.9%
— AEGION CORP 0.0%
Value $835K Shares 51,146 Share Price $16.33 Est. Cost/Share $22.57 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $833K Shares 55,105 Share Price $15.12 * Est. Cost/Share $12.18 Unrealized @ Report Date +7.1%
MCHB HOMESTREET INC 0.0%
Value $828K Shares 39,012 Share Price $21.22 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.9%
— ADTRAN INC 0.0%
Value $825K Shares 76,811 Share Price $10.74 Est. Cost/Share $19.46 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $823K Shares 27,328 Share Price $30.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +49.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $817K Shares 55,304 Share Price $14.77 * Est. Cost/Share $37.00 Unrealized @ Report Date -49.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $816K Shares 53,718 Share Price $15.19 Est. Cost/Share $32.95 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $812K Shares 58,693 Share Price $13.83 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $810K Shares 30,759 Share Price $26.33 Est. Cost/Share $46.12 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $810K Shares 25,855 Share Price $31.33 * Est. Cost/Share $35.07 Unrealized @ Report Date -15.5%
GPRE GREEN PLAINS INC 0.0%
Value $809K Shares 61,681 Share Price $13.12 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.6%
MOV MOVADO GROUP INC 0.0%
Value $809K Shares 25,580 Share Price $31.63 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.1%
BOOM DMC GLOBAL INC 0.0%
Value $808K Shares 23,015 Share Price $35.11 * Est. Cost/Share $14.69 Unrealized @ Report Date +144.4%
— KIMBALL INTERNATIONAL B 0.0%
Value $808K Shares 56,939 Share Price $14.19 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $808K Shares 60,198 Share Price $13.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $807K Shares 28,007 Share Price $28.81 Est. Cost/Share $22.70 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $806K Shares 44,958 Share Price $17.93 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $805K Shares 240,273 Share Price $3.35 Est. Cost/Share $23.61 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $804K Shares 72,195 Share Price $11.14 * Est. Cost/Share $8.94 Unrealized @ Report Date +56.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $799K Shares 70,173 Share Price $11.39 Est. Cost/Share $25.26 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $799K Shares 46,546 Share Price $17.17 Est. Cost/Share $16.95 Unrealized @ Report Date +0.9%
EBF ENNIS INC 0.0%
Value $796K Shares 41,356 Share Price $19.25 * Est. Cost/Share $7.96 Unrealized @ Report Date +51.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $794K Shares 122,522 Share Price $6.48 Est. Cost/Share $14.10 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $793K Shares 64,772 Share Price $12.24 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $791K Shares 34,407 Share Price $22.99 Est. Cost/Share $25.87 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $790K Shares 14,186 Share Price $55.69 * Est. Cost/Share $28.93 Unrealized @ Report Date +123.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $789K Shares 25,067 Share Price $31.48 * Est. Cost/Share $9.85 Unrealized @ Report Date +141.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $786K Shares 34,730 Share Price $22.63 Est. Cost/Share $26.41 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $786K Shares 18,598 Share Price $42.26 Est. Cost/Share $35.87 Unrealized @ Report Date +18.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $786K Shares 17,080 Share Price $46.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +82.3%
— VERITEX HOLDINGS INC 0.0%
Value $778K Shares 36,374 Share Price $21.39 Est. Cost/Share $23.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $778K Shares 57,260 Share Price $13.59 Est. Cost/Share $16.22 Unrealized @ Report Date -16.1%
MGNX MACROGENICS INC 0.0%
Value $775K Shares 61,043 Share Price $12.70 * Est. Cost/Share $25.42 Unrealized @ Report Date -34.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $770K Shares 38,598 Share Price $19.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $769K Shares 53,577 Share Price $14.35 Est. Cost/Share $17.39 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $768K Shares 31,317 Share Price $24.52 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $765K Shares 32,159 Share Price $23.79 Est. Cost/Share $29.42 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $763K Shares 59,312 Share Price $12.86 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.0%
CEVA CEVA INC 0.0%
Value $763K Shares 34,559 Share Price $22.08 * Est. Cost/Share $17.14 Unrealized @ Report Date +45.9%
GPRO GOPRO INC CLASS A 0.0%
Value $763K Shares 179,874 Share Price $4.24 * Est. Cost/Share $39.13 Unrealized @ Report Date -85.7%
— MULTI COLOR CORP 0.0%
Value $762K Shares 21,716 Share Price $35.09 Est. Cost/Share $33.86 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $762K Shares 177,693 Share Price $4.29 Est. Cost/Share $16.00 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $761K Shares 44,686 Share Price $17.03 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.3%
— BLUE HILLS BANCORP INC 0.0%
Value $760K Shares 35,626 Share Price $21.33 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $758K Shares 50,986 Share Price $14.87 Est. Cost/Share $26.83 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $755K Shares 5,055 Share Price $149.36 * Est. Cost/Share $56.40 Unrealized @ Report Date +81.2%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $750K Shares 20,122 Share Price $37.27 Est. Cost/Share $57.73 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $749K Shares 57,413 Share Price $13.05 Est. Cost/Share $14.80 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $748K Shares 30,498 Share Price $24.53 Est. Cost/Share $50.65 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $747K Shares 56,645 Share Price $13.19 * Est. Cost/Share $20.35 Unrealized @ Report Date -24.6%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $747K Shares 38,403 Share Price $19.45 Est. Cost/Share $15.24 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $746K Shares 18,592 Share Price $40.12 * Est. Cost/Share $22.85 Unrealized @ Report Date +60.1%
MTRX MATRIX SERVICE CO 0.0%
Value $744K Shares 41,465 Share Price $17.94 * Est. Cost/Share $15.92 Unrealized @ Report Date +28.4%
— INTREXON CORP 0.0%
Value $744K Shares 113,765 Share Price $6.54 Est. Cost/Share $27.57 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $743K Shares 134,385 Share Price $5.53 * Est. Cost/Share $10.02 Unrealized @ Report Date -21.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $741K Shares 81,860 Share Price $9.05 * Est. Cost/Share $19.60 Unrealized @ Report Date -41.0%
— GREEN BANCORP INC 0.0%
Value $740K Shares 43,166 Share Price $17.14 Est. Cost/Share $14.61 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $739K Shares 31,517 Share Price $23.45 Est. Cost/Share $31.77 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $739K Shares 52,708 Share Price $14.02 * Est. Cost/Share $21.07 Unrealized @ Report Date -24.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $738K Shares 20,941 Share Price $35.24 * Est. Cost/Share $27.74 Unrealized @ Report Date +23.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $737K Shares 32,992 Share Price $22.34 * Est. Cost/Share $20.62 Unrealized @ Report Date -13.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $734K Shares 21,836 Share Price $33.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +68.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $734K Shares 16,420 Share Price $44.70 * Est. Cost/Share $26.80 Unrealized @ Report Date +58.6%
WSR WHITESTONE REIT 0.0%
Value $733K Shares 59,795 Share Price $12.26 Est. Cost/Share $13.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $732K Shares 30,147 Share Price $24.28 * Est. Cost/Share $11.20 Unrealized @ Report Date +75.3%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $731K Shares 109,957 Share Price $6.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $728K Shares 41,342 Share Price $17.61 Est. Cost/Share $14.42 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $728K Shares 25,840 Share Price $28.17 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.6%
PETS PETMED EXPRESS INC 0.0%
Value $727K Shares 31,264 Share Price $23.25 * Est. Cost/Share $14.18 Unrealized @ Report Date +88.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $727K Shares 25,551 Share Price $28.45 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.7%
— PEOPLE S UTAH BANCORP 0.0%
Value $726K Shares 24,089 Share Price $30.14 Est. Cost/Share $18.58 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $723K Shares 28,697 Share Price $25.19 * Est. Cost/Share $16.48 Unrealized @ Report Date +58.8%
— ESSENDANT INC 0.0%
Value $723K Shares 57,473 Share Price $12.58 Est. Cost/Share $37.97 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $719K Shares 51,316 Share Price $14.01 Est. Cost/Share $13.21 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $718K Shares 93,871 Share Price $7.65 * Est. Cost/Share $8.18 Unrealized @ Report Date +46.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $717K Shares 91,047 Share Price $7.88 Est. Cost/Share $13.42 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $716K Shares 27,347 Share Price $26.18 Est. Cost/Share $16.12 Unrealized @ Report Date +65.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $716K Shares 34,086 Share Price $21.01 * Est. Cost/Share $9.81 Unrealized @ Report Date +72.3%
ACH OWENS MINOR INC 0.0%
Value $715K Shares 113,012 Share Price $6.33 * Est. Cost/Share $24.70 Unrealized @ Report Date -58.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $712K Shares 25,558 Share Price $27.86 * Est. Cost/Share $54.62 Unrealized @ Report Date -35.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $711K Shares 75,930 Share Price $9.36 Est. Cost/Share $21.28 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $711K Shares 25,142 Share Price $28.28 * Est. Cost/Share $12.34 Unrealized @ Report Date +88.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $710K Shares 62,586 Share Price $11.34 * Est. Cost/Share $9.84 Unrealized @ Report Date +41.0%
JOE ST JOE CO/THE 0.0%
Value $710K Shares 53,906 Share Price $13.17 * Est. Cost/Share $21.32 Unrealized @ Report Date -30.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $710K Shares 52,038 Share Price $13.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -18.0%
NTRA NATERA INC 0.0%
Value $709K Shares 50,806 Share Price $13.96 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.9%
— BIOSCRIP INC 0.0%
Value $708K Shares 198,199 Share Price $3.57 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $707K Shares 281,835 Share Price $2.51 Est. Cost/Share $15.32 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $707K Shares 40,984 Share Price $17.25 * Est. Cost/Share $20.91 Unrealized @ Report Date -6.5%
WMK WEIS MARKETS INC 0.0%
Value $707K Shares 14,806 Share Price $47.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.0%
— FRONTLINE LTD 0.0%
Value $703K Shares 127,035 Share Price $5.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $701K Shares 51,625 Share Price $13.58 * Est. Cost/Share $29.38 Unrealized @ Report Date -50.4%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $701K Shares 44,031 Share Price $15.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $700K Shares 309,590 Share Price $2.26 Est. Cost/Share $3.48 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $698K Shares 71,558 Share Price $9.75 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $697K Shares 45,906 Share Price $15.18 * Est. Cost/Share $24.79 Unrealized @ Report Date -35.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $691K Shares 48,723 Share Price $14.18 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.7%
— TEAM INC 0.0%
Value $689K Shares 47,062 Share Price $14.64 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $687K Shares 13,147 Share Price $52.26 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $686K Shares 52,752 Share Price $13.00 Est. Cost/Share $12.72 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $683K Shares 83,507 Share Price $8.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $683K Shares 35,670 Share Price $19.15 Est. Cost/Share $33.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $679K Shares 85,954 Share Price $7.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $676K Shares 17,718 Share Price $38.15 * Est. Cost/Share $14.77 Unrealized @ Report Date +175.1%
— GREENHILL CO INC 0.0%
Value $675K Shares 27,680 Share Price $24.39 Est. Cost/Share $48.36 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $673K Shares 7,689 Share Price $87.53 * Est. Cost/Share $56.13 Unrealized @ Report Date +61.3%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $672K Shares 75,983 Share Price $8.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $672K Shares 68,808 Share Price $9.77 Est. Cost/Share $22.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $670K Shares 16,624 Share Price $40.30 * Est. Cost/Share $63.94 Unrealized @ Report Date -19.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $670K Shares 24,641 Share Price $27.19 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $669K Shares 9,229 Share Price $72.49 Est. Cost/Share $42.56 Unrealized @ Report Date +72.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $668K Shares 39,868 Share Price $16.76 Est. Cost/Share $11.18 Unrealized @ Report Date +48.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $664K Shares 45,202 Share Price $14.69 * Est. Cost/Share $28.71 Unrealized @ Report Date -23.0%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $664K Shares 76,047 Share Price $8.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $663K Shares 51,021 Share Price $12.99 Est. Cost/Share $15.10 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $663K Shares 26,000 Share Price $25.50 Est. Cost/Share $25.73 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $663K Shares 46,699 Share Price $14.20 * Est. Cost/Share $12.84 Unrealized @ Report Date +26.0%
— BARNES NOBLE INC 0.0%
Value $662K Shares 93,389 Share Price $7.09 Est. Cost/Share $9.71 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $662K Shares 47,162 Share Price $14.04 * Est. Cost/Share $11.67 Unrealized @ Report Date +13.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $662K Shares 23,156 Share Price $28.59 * Est. Cost/Share $36.43 Unrealized @ Report Date -27.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $661K Shares 31,071 Share Price $21.27 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $659K Shares 37,440 Share Price $17.60 * Est. Cost/Share $14.90 Unrealized @ Report Date -21.8%
QCRH QCR HOLDINGS INC 0.0%
Value $657K Shares 20,476 Share Price $32.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $657K Shares 14,482 Share Price $45.37 Est. Cost/Share $39.45 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $657K Shares 226,684 Share Price $2.90 Est. Cost/Share $6.72 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $655K Shares 25,613 Share Price $25.57 Est. Cost/Share $32.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $654K Shares 11,424 Share Price $57.25 * Est. Cost/Share $9.33 Unrealized @ Report Date +57.1%
— FRANK S INTERNATIONAL NV 0.0%
Value $653K Shares 125,026 Share Price $5.22 Est. Cost/Share $16.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $651K Shares 137,608 Share Price $4.73 * Est. Cost/Share $5.17 Unrealized @ Report Date -1.7%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $650K Shares 19,649 Share Price $33.08 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $650K Shares 39,700 Share Price $16.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $648K Shares 62,930 Share Price $10.30 * Est. Cost/Share $24.64 Unrealized @ Report Date -51.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $648K Shares 16,995 Share Price $38.13 Est. Cost/Share $18.59 Unrealized @ Report Date +106.7%
YORW YORK WATER CO 0.0%
Value $647K Shares 20,181 Share Price $32.06 * Est. Cost/Share $15.66 Unrealized @ Report Date +77.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $644K Shares 33,632 Share Price $19.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $642K Shares 54,213 Share Price $11.84 Est. Cost/Share $10.65 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $642K Shares 40,451 Share Price $15.87 * Est. Cost/Share $3.51 Unrealized @ Report Date +66.1%
— OLD LINE BANCSHARES INC 0.0%
Value $642K Shares 24,401 Share Price $26.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $641K Shares 63,063 Share Price $10.16 * Est. Cost/Share $6.68 Unrealized @ Report Date +103.3%
— QAD INC A 0.0%
Value $640K Shares 16,268 Share Price $39.34 Est. Cost/Share $20.59 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $640K Shares 81,001 Share Price $7.90 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.7%
— PENN REAL ESTATE INVEST TST 0.0%
Value $640K Shares 107,817 Share Price $5.94 Est. Cost/Share $19.09 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $639K Shares 49,371 Share Price $12.94 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.6%
— CAI INTERNATIONAL INC 0.0%
Value $638K Shares 27,484 Share Price $23.21 Est. Cost/Share $24.47 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $636K Shares 13,028 Share Price $48.82 * Est. Cost/Share $37.84 Unrealized @ Report Date +32.8%
TG TREDEGAR CORP 0.0%
Value $636K Shares 40,092 Share Price $15.86 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.8%
— SOLARWINDS CORP 0.0%
Value $635K Shares 45,887 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $634K Shares 19,860 Share Price $31.92 * Est. Cost/Share $23.02 Unrealized @ Report Date +28.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $633K Shares 38,954 Share Price $16.25 Est. Cost/Share $16.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $632K Shares 9,279 Share Price $68.11 * Est. Cost/Share $6.03 Unrealized @ Report Date +94.5%
LASR NLIGHT INC 0.0%
Value $632K Shares 35,567 Share Price $17.77 * Est. Cost/Share $23.33 Unrealized @ Report Date -18.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $631K Shares 23,491 Share Price $26.86 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.0%
HWKN HAWKINS INC 0.0%
Value $631K Shares 15,402 Share Price $40.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +1.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $631K Shares 23,187 Share Price $27.21 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.9%
DCO DUCOMMUN INC 0.0%
Value $627K Shares 17,260 Share Price $36.33 * Est. Cost/Share $21.36 Unrealized @ Report Date +80.1%
EZPW EZCORP INC CL A 0.0%
Value $626K Shares 80,999 Share Price $7.73 * Est. Cost/Share $17.71 Unrealized @ Report Date -46.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $625K Shares 38,320 Share Price $16.31 * Est. Cost/Share $25.58 Unrealized @ Report Date -32.4%
— CITY OFFICE REIT INC 0.0%
Value $624K Shares 60,834 Share Price $10.26 Est. Cost/Share $12.42 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $621K Shares 3,905 Share Price $159.03 * Est. Cost/Share $78.93 Unrealized @ Report Date +93.9%
— DEAN FOODS CO 0.0%
Value $621K Shares 163,064 Share Price $3.81 Est. Cost/Share $17.20 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $620K Shares 40,040 Share Price $15.48 * Est. Cost/Share $11.10 Unrealized @ Report Date +58.6%
HCI HCI GROUP INC 0.0%
Value $619K Shares 12,185 Share Price $50.80 * Est. Cost/Share $33.00 Unrealized @ Report Date +48.3%
TBBK BANCORP INC/THE 0.0%
Value $618K Shares 77,663 Share Price $7.96 * Est. Cost/Share $10.12 Unrealized @ Report Date -7.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $617K Shares 25,308 Share Price $24.38 * Est. Cost/Share $46.00 Unrealized @ Report Date -41.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $617K Shares 23,997 Share Price $25.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.0%
HLIT HARMONIC INC 0.0%
Value $616K Shares 130,418 Share Price $4.72 * Est. Cost/Share $5.45 Unrealized @ Report Date +0.2%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $616K Shares 152,560 Share Price $4.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $615K Shares 226,182 Share Price $2.72 Est. Cost/Share $3.21 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $614K Shares 49,816 Share Price $12.33 * Est. Cost/Share $20.44 Unrealized @ Report Date -21.1%
RDWR RADWARE LTD 0.0%
Value $613K Shares 26,978 Share Price $22.72 Est. Cost/Share $20.89 Unrealized @ Report Date +10.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $613K Shares 17,803 Share Price $34.43 * Est. Cost/Share $15.46 Unrealized @ Report Date +66.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $612K Shares 19,126 Share Price $32.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +69.6%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $611K Shares 73,222 Share Price $8.34 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $610K Shares 29,524 Share Price $20.66 Est. Cost/Share $31.37 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $607K Shares 147,383 Share Price $4.12 * Est. Cost/Share $7.18 Unrealized @ Report Date -11.0%
RMR RMR GROUP INC/THE A 0.0%
Value $607K Shares 11,443 Share Price $53.05 * Est. Cost/Share $9.46 Unrealized @ Report Date +305.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $605K Shares 262,961 Share Price $2.30 Est. Cost/Share $4.75 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $605K Shares 30,879 Share Price $19.59 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $605K Shares 32,098 Share Price $18.85 Est. Cost/Share $36.68 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $603K Shares 136,829 Share Price $4.41 Est. Cost/Share $3.90 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $603K Shares 42,761 Share Price $14.10 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $602K Shares 34,595 Share Price $17.40 Est. Cost/Share $19.11 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $601K Shares 26,887 Share Price $22.35 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $600K Shares 162,732 Share Price $3.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $597K Shares 18,437 Share Price $32.38 Est. Cost/Share $24.95 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $596K Shares 116,685 Share Price $5.11 Est. Cost/Share $17.81 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $596K Shares 19,714 Share Price $30.23 Est. Cost/Share $29.95 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $596K Shares 52,607 Share Price $11.33 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $595K Shares 30,831 Share Price $19.30 Est. Cost/Share $16.22 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $595K Shares 26,047 Share Price $22.84 * Est. Cost/Share $18.15 Unrealized @ Report Date +39.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $595K Shares 34,889 Share Price $17.05 * Est. Cost/Share $34.17 Unrealized @ Report Date -33.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $594K Shares 37,120 Share Price $16.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +197.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $593K Shares 249,112 Share Price $2.38 Est. Cost/Share $9.08 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $592K Shares 19,645 Share Price $30.13 Est. Cost/Share $27.65 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $592K Shares 89,425 Share Price $6.62 Est. Cost/Share $8.22 Unrealized @ Report Date -20.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $591K Shares 45,470 Share Price $13.00 Est. Cost/Share $5.77 Unrealized @ Report Date +126.2%
GFF GRIFFON CORP 0.0%
Value $591K Shares 56,579 Share Price $10.45 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $591K Shares 38,076 Share Price $15.52 Est. Cost/Share $32.89 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $590K Shares 35,033 Share Price $16.84 * Est. Cost/Share $10.23 Unrealized @ Report Date +17.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $590K Shares 39,869 Share Price $14.80 * Est. Cost/Share $17.69 Unrealized @ Report Date +8.9%
— BBX CAPITAL CORP 0.0%
Value $589K Shares 102,801 Share Price $5.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $589K Shares 97,039 Share Price $6.07 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.6%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $585K Shares 50,987 Share Price $11.47 * Est. Cost/Share $21.40 Unrealized @ Report Date -43.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $583K Shares 15,044 Share Price $38.75 * Est. Cost/Share $23.22 Unrealized @ Report Date +85.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $583K Shares 24,649 Share Price $23.65 * Est. Cost/Share $11.33 Unrealized @ Report Date +124.2%
HZO MARINEMAX INC 0.0%
Value $581K Shares 31,756 Share Price $18.30 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.9%
— LIVENT CORP 0.0%
Value $580K Shares 42,031 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $580K Shares 66,407 Share Price $8.73 * Est. Cost/Share $37.13 Unrealized @ Report Date -69.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $580K Shares 34,868 Share Price $16.63 * Est. Cost/Share $12.77 Unrealized @ Report Date +19.8%
— PETIQ INC 0.0%
Value $579K Shares 24,656 Share Price $23.48 Est. Cost/Share $26.62 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $578K Shares 53,433 Share Price $10.82 * Est. Cost/Share $7.58 Unrealized @ Report Date +19.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $577K Shares 38,927 Share Price $14.82 Est. Cost/Share $15.50 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $577K Shares 43,217 Share Price $13.35 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $575K Shares 254,319 Share Price $2.26 Est. Cost/Share $4.31 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $574K Shares 93,248 Share Price $6.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CONSTELLIUM NV CLASS A 0.0%
Value $574K Shares 82,145 Share Price $6.99 Est. Cost/Share $10.30 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $573K Shares 76,232 Share Price $7.52 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $573K Shares 52,329 Share Price $10.95 Est. Cost/Share $9.60 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $572K Shares 78,265 Share Price $7.31 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.8%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $571K Shares 80,446 Share Price $7.10 Est. Cost/Share $11.83 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $568K Shares 23,450 Share Price $24.22 Est. Cost/Share $22.04 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $568K Shares 45,131 Share Price $12.59 * Est. Cost/Share $10.02 Unrealized @ Report Date +18.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $568K Shares 9,378 Share Price $60.57 Est. Cost/Share $35.68 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $567K Shares 43,197 Share Price $13.13 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $565K Shares 72,607 Share Price $7.78 Est. Cost/Share $21.34 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $563K Shares 12,503 Share Price $45.03 * Est. Cost/Share $35.70 Unrealized @ Report Date +46.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $561K Shares 22,816 Share Price $24.59 * Est. Cost/Share $20.03 Unrealized @ Report Date +27.0%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $561K Shares 20,975 Share Price $26.75 Est. Cost/Share $27.01 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $561K Shares 31,034 Share Price $18.08 Est. Cost/Share $23.80 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $560K Shares 40,711 Share Price $13.76 * Est. Cost/Share $22.50 Unrealized @ Report Date -26.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $559K Shares 29,901 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— JERNIGAN CAPITAL INC 0.0%
Value $558K Shares 28,160 Share Price $19.82 Est. Cost/Share $21.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $558K Shares 33,648 Share Price $16.58 * Est. Cost/Share $25.17 Unrealized @ Report Date -26.2%
DHT DHT HOLDINGS INC 0.0%
Value $555K Shares 141,592 Share Price $3.92 * Est. Cost/Share $3.04 Unrealized @ Report Date -13.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value $555K Shares 132,132 Share Price $4.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $553K Shares 41,799 Share Price $13.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $553K Shares 56,231 Share Price $9.83 Est. Cost/Share $7.51 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $549K Shares 74,024 Share Price $7.42 * Est. Cost/Share $29.77 Unrealized @ Report Date -71.3%
ZUMZ ZUMIEZ INC 0.0%
Value $548K Shares 28,602 Share Price $19.16 * Est. Cost/Share $22.39 Unrealized @ Report Date -5.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $548K Shares 16,355 Share Price $33.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +74.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $547K Shares 136,748 Share Price $4.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $547K Shares 29,112 Share Price $18.79 * Est. Cost/Share $18.94 Unrealized @ Report Date +8.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $544K Shares 20,343 Share Price $26.74 * Est. Cost/Share $44.54 Unrealized @ Report Date -24.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $542K Shares 25,464 Share Price $21.28 Est. Cost/Share $43.40 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $538K Shares 26,512 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $538K Shares 13,988 Share Price $38.46 * Est. Cost/Share $22.68 Unrealized @ Report Date +45.0%
— PDVWIRELESS INC 0.0%
Value $538K Shares 14,398 Share Price $37.37 Est. Cost/Share $28.35 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $537K Shares 18,061 Share Price $29.73 Est. Cost/Share $15.02 Unrealized @ Report Date +97.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $536K Shares 23,888 Share Price $22.44 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $536K Shares 41,074 Share Price $13.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $535K Shares 50,007 Share Price $10.70 Est. Cost/Share $23.68 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $535K Shares 116,503 Share Price $4.59 Est. Cost/Share $6.08 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $534K Shares 21,104 Share Price $25.30 * Est. Cost/Share $26.47 Unrealized @ Report Date +22.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $533K Shares 23,642 Share Price $22.54 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.1%
WLDN WILLDAN GROUP INC 0.0%
Value $531K Shares 15,176 Share Price $34.99 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $531K Shares 43,444 Share Price $12.22 * Est. Cost/Share $5.83 Unrealized @ Report Date +105.4%
BSRR SIERRA BANCORP 0.0%
Value $531K Shares 22,090 Share Price $24.04 * Est. Cost/Share $10.71 Unrealized @ Report Date +91.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $529K Shares 49,123 Share Price $10.77 * Est. Cost/Share $12.45 Unrealized @ Report Date -6.3%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $528K Shares 20,032 Share Price $26.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $528K Shares 17,466 Share Price $30.23 * Est. Cost/Share $15.85 Unrealized @ Report Date +107.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $527K Shares 41,201 Share Price $12.79 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $526K Shares 82,277 Share Price $6.39 Est. Cost/Share $10.05 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $526K Shares 55,881 Share Price $9.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $526K Shares 102,212 Share Price $5.15 Est. Cost/Share $7.28 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $526K Shares 36,838 Share Price $14.28 * Est. Cost/Share $14.49 Unrealized @ Report Date -20.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $525K Shares 22,821 Share Price $23.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $524K Shares 126,961 Share Price $4.13 Est. Cost/Share $26.38 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $521K Shares 63,761 Share Price $8.17 * Est. Cost/Share $7.65 Unrealized @ Report Date +30.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $520K Shares 184,293 Share Price $2.82 * Est. Cost/Share $28.47 Unrealized @ Report Date -87.9%
— DYNEX CAPITAL INC 0.0%
Value $518K Shares 90,630 Share Price $5.72 Est. Cost/Share $9.39 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $515K Shares 31,562 Share Price $16.32 * Est. Cost/Share $32.47 Unrealized @ Report Date -27.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $515K Shares 12,104 Share Price $42.55 * Est. Cost/Share $17.76 Unrealized @ Report Date +127.8%
— ACCESS NATIONAL CORP 0.0%
Value $514K Shares 24,101 Share Price $21.33 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $514K Shares 41,510 Share Price $12.38 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $514K Shares 151,623 Share Price $3.39 Est. Cost/Share $21.16 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $514K Shares 22,379 Share Price $22.97 * Est. Cost/Share $11.96 Unrealized @ Report Date +74.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $513K Shares 19,444 Share Price $26.38 Est. Cost/Share $51.78 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $512K Shares 19,090 Share Price $26.82 Est. Cost/Share $17.77 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $511K Shares 127,738 Share Price $4.00 Est. Cost/Share $9.67 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $510K Shares 76,244 Share Price $6.69 Est. Cost/Share $12.86 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $510K Shares 11,085 Share Price $46.01 * Est. Cost/Share $17.10 Unrealized @ Report Date +45.5%
ATEN A10 NETWORKS INC 0.0%
Value $509K Shares 81,598 Share Price $6.24 * Est. Cost/Share $7.00 Unrealized @ Report Date -19.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $509K Shares 60,148 Share Price $8.46 * Est. Cost/Share $8.08 Unrealized @ Report Date +20.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $509K Shares 33,582 Share Price $15.16 * Est. Cost/Share $22.12 Unrealized @ Report Date -34.9%
— PCSB FINANCIAL CORP 0.0%
Value $508K Shares 25,979 Share Price $19.55 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $507K Shares 30,888 Share Price $16.41 Est. Cost/Share $8.97 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $507K Shares 487,334 Share Price $1.04 Est. Cost/Share $11.56 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $507K Shares 41,956 Share Price $12.08 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.0%
— MEET GROUP INC/THE 0.0%
Value $505K Shares 109,164 Share Price $4.63 Est. Cost/Share $5.03 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $504K Shares 25,238 Share Price $19.97 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.9%
— NAUTILUS INC 0.0%
Value $502K Shares 46,086 Share Price $10.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $498K Shares 259,301 Share Price $1.92 Est. Cost/Share $20.82 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $498K Shares 52,569 Share Price $9.47 Est. Cost/Share $16.03 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $497K Shares 39,037 Share Price $12.73 * Est. Cost/Share $6.49 Unrealized @ Report Date +54.6%
CYTK CYTOKINETICS INC 0.0%
Value $496K Shares 78,484 Share Price $6.32 * Est. Cost/Share $8.50 Unrealized @ Report Date -13.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $496K Shares 89,656 Share Price $5.53 Est. Cost/Share $5.78 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $494K Shares 41,765 Share Price $11.83 * Est. Cost/Share $11.77 Unrealized @ Report Date +16.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $494K Shares 67,451 Share Price $7.32 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $493K Shares 68,054 Share Price $7.24 Est. Cost/Share $16.72 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $490K Shares 36,085 Share Price $13.58 * Est. Cost/Share $18.79 Unrealized @ Report Date +6.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $489K Shares 10,939 Share Price $44.70 * Est. Cost/Share $19.04 Unrealized @ Report Date +57.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $488K Shares 52,526 Share Price $9.29 Est. Cost/Share $23.44 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $486K Shares 29,220 Share Price $16.63 * Est. Cost/Share $26.86 Unrealized @ Report Date -29.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $485K Shares 44,493 Share Price $10.90 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $484K Shares 32,689 Share Price $14.81 * Est. Cost/Share $18.88 Unrealized @ Report Date -12.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $483K Shares 31,271 Share Price $15.45 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $483K Shares 18,266 Share Price $26.44 * Est. Cost/Share $10.54 Unrealized @ Report Date +67.9%
— CAMBRIDGE BANCORP 0.0%
Value $481K Shares 5,783 Share Price $83.17 Est. Cost/Share $86.48 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $481K Shares 24,629 Share Price $19.53 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.2%
— SUNPOWER CORP 0.0%
Value $481K Shares 96,777 Share Price $4.97 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $481K Shares 67,425 Share Price $7.13 Est. Cost/Share $10.25 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $479K Shares 38,848 Share Price $12.33 Est. Cost/Share $21.21 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $478K Shares 47,871 Share Price $9.99 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $477K Shares 14,843 Share Price $32.14 Est. Cost/Share $20.34 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $477K Shares 47,559 Share Price $10.03 Est. Cost/Share $10.18 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $477K Shares 8,118 Share Price $58.76 * Est. Cost/Share $26.46 Unrealized @ Report Date +170.5%
— GLOBAL INDEMNITY LTD 0.0%
Value $477K Shares 13,163 Share Price $36.24 Est. Cost/Share $38.19 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $476K Shares 10,793 Share Price $44.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +3.9%
WTBA WEST BANCORPORATION 0.0%
Value $475K Shares 24,882 Share Price $19.09 * Est. Cost/Share $12.68 Unrealized @ Report Date +66.7%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $474K Shares 114,997 Share Price $4.12 Est. Cost/Share $12.46 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $473K Shares 15,934 Share Price $29.68 Est. Cost/Share $33.97 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $473K Shares 16,995 Share Price $27.83 Est. Cost/Share $60.38 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $473K Shares 82,621 Share Price $5.72 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $470K Shares 40,829 Share Price $11.51 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $469K Shares 19,651 Share Price $23.87 Est. Cost/Share $12.01 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $467K Shares 17,711 Share Price $26.37 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.3%
— ARQULE INC 0.0%
Value $467K Shares 168,484 Share Price $2.77 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $466K Shares 41,017 Share Price $11.36 Est. Cost/Share $25.44 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $466K Shares 18,679 Share Price $24.95 Est. Cost/Share $46.24 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $465K Shares 26,221 Share Price $17.73 Est. Cost/Share $34.84 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $464K Shares 56,025 Share Price $8.28 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $464K Shares 78,682 Share Price $5.90 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $462K Shares 36,349 Share Price $12.71 Est. Cost/Share $13.35 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $461K Shares 14,483 Share Price $31.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $459K Shares 30,917 Share Price $14.85 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $459K Shares 48,431 Share Price $9.48 * Est. Cost/Share $16.08 Unrealized @ Report Date -38.1%
REI RING ENERGY INC 0.0%
Value $459K Shares 90,286 Share Price $5.08 * Est. Cost/Share $12.60 Unrealized @ Report Date -43.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $457K Shares 16,912 Share Price $27.02 * Est. Cost/Share $12.33 Unrealized @ Report Date +84.6%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $457K Shares 43,767 Share Price $10.44 Est. Cost/Share $8.62 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $456K Shares 29,430 Share Price $15.49 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $455K Shares 32,044 Share Price $14.20 * Est. Cost/Share $13.15 Unrealized @ Report Date +39.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $455K Shares 25,938 Share Price $17.54 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $454K Shares 77,739 Share Price $5.84 Est. Cost/Share $6.32 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $454K Shares 30,857 Share Price $14.71 Est. Cost/Share $18.86 Unrealized @ Report Date -21.1%
— CEDAR REALTY TRUST INC 0.0%
Value $451K Shares 143,708 Share Price $3.14 Est. Cost/Share $6.02 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $449K Shares 67,634 Share Price $6.64 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.6%
ARAY ACCURAY INC 0.0%
Value $447K Shares 131,024 Share Price $3.41 * Est. Cost/Share $5.16 Unrealized @ Report Date -21.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $447K Shares 5,380 Share Price $83.09 * Est. Cost/Share $48.18 Unrealized @ Report Date +82.7%
CYRX CRYOPORT INC 0.0%
Value $446K Shares 40,438 Share Price $11.03 Est. Cost/Share $10.76 Unrealized @ Report Date +1.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $445K Shares 27,807 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +1.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $445K Shares 20,058 Share Price $22.19 * Est. Cost/Share $33.03 Unrealized @ Report Date -14.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $445K Shares 72,549 Share Price $6.13 Est. Cost/Share $11.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $444K Shares 17,686 Share Price $25.10 Est. Cost/Share $41.93 Unrealized @ Report Date -39.5%
— NUVECTRA CORP 0.0%
Value $443K Shares 27,086 Share Price $16.36 Est. Cost/Share $19.64 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $443K Shares 70,078 Share Price $6.32 Est. Cost/Share $15.65 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $442K Shares 65,920 Share Price $6.71 * Est. Cost/Share $11.93 Unrealized @ Report Date -22.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $442K Shares 32,829 Share Price $13.46 Est. Cost/Share $9.81 Unrealized @ Report Date +36.0%
— TRICIDA INC 0.0%
Value $441K Shares 18,713 Share Price $23.57 Est. Cost/Share $30.22 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $439K Shares 27,282 Share Price $16.09 Est. Cost/Share $19.85 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $438K Shares 110,644 Share Price $3.96 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $435K Shares 24,829 Share Price $17.52 Est. Cost/Share $18.01 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $435K Shares 14,190 Share Price $30.66 * Est. Cost/Share $21.69 Unrealized @ Report Date +37.7%
— NEXEO SOLUTIONS INC 0.0%
Value $434K Shares 50,513 Share Price $8.59 Est. Cost/Share $8.47 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $434K Shares 17,476 Share Price $24.83 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.8%
HBCP HOME BANCORP INC 0.0%
Value $434K Shares 12,255 Share Price $35.41 * Est. Cost/Share $25.18 Unrealized @ Report Date +27.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $433K Shares 12,421 Share Price $34.86 * Est. Cost/Share $16.19 Unrealized @ Report Date +80.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $432K Shares 48,336 Share Price $8.94 Est. Cost/Share $11.24 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $431K Shares 12,679 Share Price $33.99 * Est. Cost/Share $45.87 Unrealized @ Report Date -10.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $429K Shares 214,693 Share Price $2.00 * Est. Cost/Share $7.51 Unrealized @ Report Date -65.4%
— AVALARA INC 0.0%
Value $425K Shares 13,636 Share Price $31.17 Est. Cost/Share $34.85 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $425K Shares 42,072 Share Price $10.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +17.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $425K Shares 42,709 Share Price $9.95 Est. Cost/Share $33.15 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $424K Shares 42,226 Share Price $10.04 * Est. Cost/Share $6.52 Unrealized @ Report Date +22.7%
— SEASPINE HOLDINGS CORP 0.0%
Value $423K Shares 23,181 Share Price $18.25 Est. Cost/Share $13.92 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $421K Shares 44,283 Share Price $9.51 Est. Cost/Share $15.62 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $420K Shares 10,702 Share Price $39.25 * Est. Cost/Share $17.85 Unrealized @ Report Date +67.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value $420K Shares 168,773 Share Price $2.49 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $419K Shares 34,915 Share Price $12.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $419K Shares 42,812 Share Price $9.79 Est. Cost/Share $8.25 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $418K Shares 29,633 Share Price $14.11 Est. Cost/Share $8.18 Unrealized @ Report Date +72.4%
— GNC HOLDINGS INC CL A 0.0%
Value $418K Shares 176,392 Share Price $2.37 Est. Cost/Share $29.21 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $418K Shares 15,910 Share Price $26.27 * Est. Cost/Share $10.05 Unrealized @ Report Date +91.7%
BY BYLINE BANCORP INC 0.0%
Value $418K Shares 25,110 Share Price $16.65 * Est. Cost/Share $20.06 Unrealized @ Report Date -8.1%
PLUG PLUG POWER INC 0.0%
Value $415K Shares 334,860 Share Price $1.24 * Est. Cost/Share $4.28 Unrealized @ Report Date -60.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $415K Shares 43,558 Share Price $9.53 Est. Cost/Share $61.95 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $415K Shares 13,880 Share Price $29.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.1%
— HIBBETT SPORTS INC 0.0%
Value $415K Shares 29,037 Share Price $14.29 Est. Cost/Share $53.49 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $414K Shares 59,127 Share Price $7.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $414K Shares 85,872 Share Price $4.82 * Est. Cost/Share $7.39 Unrealized @ Report Date -21.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $414K Shares 34,952 Share Price $11.84 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.1%
UPWK UPWORK INC 0.0%
Value $413K Shares 22,799 Share Price $18.11 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $412K Shares 176,135 Share Price $2.34 Est. Cost/Share $2.68 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $412K Shares 22,624 Share Price $18.21 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $411K Shares 2,079 Share Price $197.69 * Est. Cost/Share $102.79 Unrealized @ Report Date +87.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $411K Shares 68,903 Share Price $5.96 * Est. Cost/Share $4.81 Unrealized @ Report Date +40.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $410K Shares 55,413 Share Price $7.40 * Est. Cost/Share $19.23 Unrealized @ Report Date -46.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $409K Shares 32,585 Share Price $12.55 Est. Cost/Share $14.96 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $409K Shares 28,451 Share Price $14.38 * Est. Cost/Share $21.66 Unrealized @ Report Date -18.9%
— RA PHARMACEUTICALS INC 0.0%
Value $409K Shares 22,498 Share Price $18.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $407K Shares 55,033 Share Price $7.40 Est. Cost/Share $8.54 Unrealized @ Report Date -13.1%
TITN TITAN MACHINERY INC 0.0%
Value $407K Shares 30,959 Share Price $13.15 * Est. Cost/Share $24.35 Unrealized @ Report Date -38.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $407K Shares 21,764 Share Price $18.70 * Est. Cost/Share $14.88 Unrealized @ Report Date +31.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $406K Shares 169,025 Share Price $2.40 * Est. Cost/Share $6.50 Unrealized @ Report Date -49.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $406K Shares 17,485 Share Price $23.22 * Est. Cost/Share $10.24 Unrealized @ Report Date +99.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $405K Shares 35,179 Share Price $11.51 * Est. Cost/Share $8.17 Unrealized @ Report Date +11.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $405K Shares 30,610 Share Price $13.23 Est. Cost/Share $13.94 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $405K Shares 16,699 Share Price $24.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.3%
ERII ENERGY RECOVERY INC 0.0%
Value $404K Shares 60,026 Share Price $6.73 * Est. Cost/Share $10.46 Unrealized @ Report Date -24.7%
OOMA OOMA INC 0.0%
Value $403K Shares 29,064 Share Price $13.87 * Est. Cost/Share $10.40 Unrealized @ Report Date +39.8%
— BRIGHTCOVE 0.0%
Value $403K Shares 57,248 Share Price $7.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $403K Shares 98,372 Share Price $4.10 * Est. Cost/Share $9.51 Unrealized @ Report Date -47.7%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $402K Shares 16,125 Share Price $24.93 Est. Cost/Share $15.67 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $402K Shares 15,283 Share Price $26.30 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $401K Shares 54,671 Share Price $7.33 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $401K Shares 1,715 Share Price $233.82 Est. Cost/Share $128.80 Unrealized @ Report Date +82.6%
UUUU ENERGY FUELS INC 0.0%
Value $401K Shares 140,805 Share Price $2.85 * Est. Cost/Share $2.20 Unrealized @ Report Date +46.5%
CTRN CITI TRENDS INC 0.0%
Value $399K Shares 19,585 Share Price $20.37 * Est. Cost/Share $12.10 Unrealized @ Report Date +90.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $399K Shares 46,236 Share Price $8.63 * Est. Cost/Share $23.66 Unrealized @ Report Date -53.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $395K Shares 38,725 Share Price $10.20 * Est. Cost/Share $19.45 Unrealized @ Report Date -33.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $393K Shares 46,595 Share Price $8.43 Est. Cost/Share $15.05 Unrealized @ Report Date -43.7%
— SVMK INC 0.0%
Value $392K Shares 31,980 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $392K Shares 40,755 Share Price $9.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $391K Shares 18,096 Share Price $21.61 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.6%
FARM FARMER BROS CO 0.0%
Value $389K Shares 16,659 Share Price $23.35 * Est. Cost/Share $19.44 Unrealized @ Report Date +24.4%
— TECHTARGET 0.0%
Value $389K Shares 31,837 Share Price $12.22 Est. Cost/Share $8.90 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $389K Shares 99,238 Share Price $3.92 Est. Cost/Share $3.20 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $389K Shares 149,629 Share Price $2.60 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $388K Shares 17,827 Share Price $21.76 * Est. Cost/Share $14.53 Unrealized @ Report Date +33.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $387K Shares 207,167 Share Price $1.87 Est. Cost/Share $5.28 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $387K Shares 27,956 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $387K Shares 12,072 Share Price $32.06 * Est. Cost/Share $34.25 Unrealized @ Report Date -1.7%
— DERMIRA INC 0.0%
Value $386K Shares 53,638 Share Price $7.20 Est. Cost/Share $25.52 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $386K Shares 79,339 Share Price $4.87 Est. Cost/Share $10.39 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $385K Shares 29,061 Share Price $13.25 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.3%
— CHEMOCENTRYX INC 0.0%
Value $385K Shares 35,245 Share Price $10.92 Est. Cost/Share $10.91 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $383K Shares 8,623 Share Price $44.42 * Est. Cost/Share $30.22 Unrealized @ Report Date +15.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $383K Shares 36,281 Share Price $10.56 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.5%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $383K Shares 21,317 Share Price $17.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.3%
ITIC INVESTORS TITLE CO 0.0%
Value $381K Shares 2,159 Share Price $176.47 Est. Cost/Share $95.54 Unrealized @ Report Date +86.5%
— SPARTAN MOTORS INC 0.0%
Value $380K Shares 52,564 Share Price $7.23 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $380K Shares 175,192 Share Price $2.17 Est. Cost/Share $4.40 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $379K Shares 26,079 Share Price $14.53 * Est. Cost/Share $34.90 Unrealized @ Report Date -43.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $378K Shares 10,382 Share Price $36.41 * Est. Cost/Share $20.43 Unrealized @ Report Date +47.5%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $378K Shares 14,789 Share Price $25.56 * Est. Cost/Share $18.29 Unrealized @ Report Date +56.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $378K Shares 10,848 Share Price $34.85 * Est. Cost/Share $20.08 Unrealized @ Report Date +57.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $377K Shares 11,114 Share Price $33.92 * Est. Cost/Share $21.57 Unrealized @ Report Date +41.0%
RDI READING INTERNATIONAL INC A 0.0%
Value $374K Shares 25,699 Share Price $14.55 * Est. Cost/Share $6.71 Unrealized @ Report Date +123.7%
— LSC COMMUNICATIONS INC 0.0%
Value $374K Shares 53,489 Share Price $6.99 Est. Cost/Share $26.65 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $374K Shares 16,176 Share Price $23.12 * Est. Cost/Share $21.49 Unrealized @ Report Date +2.3%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $374K Shares 24,126 Share Price $15.50 Est. Cost/Share $24.15 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $372K Shares 12,707 Share Price $29.28 Est. Cost/Share $22.58 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $371K Shares 21,296 Share Price $17.42 Est. Cost/Share $17.52 Unrealized @ Report Date -2.2%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $371K Shares 51,828 Share Price $7.16 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $371K Shares 13,232 Share Price $28.04 Est. Cost/Share $22.50 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $370K Shares 21,062 Share Price $17.57 * Est. Cost/Share $26.53 Unrealized @ Report Date -19.1%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $369K Shares 132,759 Share Price $2.78 Est. Cost/Share $3.57 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $368K Shares 15,295 Share Price $24.06 * Est. Cost/Share $14.97 Unrealized @ Report Date +49.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $368K Shares 18,496 Share Price $19.90 * Est. Cost/Share $11.99 Unrealized @ Report Date +59.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $367K Shares 78,717 Share Price $4.66 * Est. Cost/Share $19.37 Unrealized @ Report Date -66.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $366K Shares 45,251 Share Price $8.09 * Est. Cost/Share $9.59 Unrealized @ Report Date +3.6%
CDZI CADIZ INC 0.0%
Value $365K Shares 35,414 Share Price $10.31 * Est. Cost/Share $14.49 Unrealized @ Report Date -27.0%
— RELIANT BANCORP INC 0.0%
Value $365K Shares 15,829 Share Price $23.06 Est. Cost/Share $24.46 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $365K Shares 156,824 Share Price $2.33 Est. Cost/Share $1.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $365K Shares 212,351 Share Price $1.72 * Est. Cost/Share $8.35 Unrealized @ Report Date -73.5%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $365K Shares 19,005 Share Price $19.21 * Est. Cost/Share $13.96 Unrealized @ Report Date -19.5%
IMMR IMMERSION CORPORATION 0.0%
Value $364K Shares 40,589 Share Price $8.97 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $364K Shares 78,910 Share Price $4.61 Est. Cost/Share $4.84 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $363K Shares 152,554 Share Price $2.38 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $362K Shares 21,279 Share Price $17.01 Est. Cost/Share $15.55 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $361K Shares 18,514 Share Price $19.50 Est. Cost/Share $19.33 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $361K Shares 22,742 Share Price $15.87 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $361K Shares 12,109 Share Price $29.81 Est. Cost/Share $32.82 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $360K Shares 107,076 Share Price $3.36 Est. Cost/Share $6.90 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $359K Shares 18,002 Share Price $19.94 Est. Cost/Share $23.01 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $359K Shares 47,227 Share Price $7.60 * Est. Cost/Share $18.60 Unrealized @ Report Date -48.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $359K Shares 99,323 Share Price $3.61 Est. Cost/Share $5.68 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $356K Shares 11,427 Share Price $31.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +15.6%
CLAR CLARUS CORP 0.0%
Value $355K Shares 35,043 Share Price $10.13 * Est. Cost/Share $6.54 Unrealized @ Report Date +47.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $355K Shares 15,261 Share Price $23.26 * Est. Cost/Share $15.02 Unrealized @ Report Date +41.7%
— NEOPHOTONICS CORP 0.0%
Value $353K Shares 54,488 Share Price $6.48 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $353K Shares 105,568 Share Price $3.34 Est. Cost/Share $28.77 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $353K Shares 13,215 Share Price $26.71 * Est. Cost/Share $30.72 Unrealized @ Report Date -15.1%
— FTS INTERNATIONAL INC 0.0%
Value $352K Shares 49,508 Share Price $7.11 Est. Cost/Share $16.40 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $351K Shares 206,736 Share Price $1.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $350K Shares 14,266 Share Price $24.53 Est. Cost/Share $35.33 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $349K Shares 32,110 Share Price $10.87 Est. Cost/Share $8.69 Unrealized @ Report Date +23.2%
HURC HURCO COMPANIES INC 0.0%
Value $348K Shares 9,745 Share Price $35.71 * Est. Cost/Share $28.26 Unrealized @ Report Date +41.4%
AGYS AGILYSYS INC 0.0%
Value $348K Shares 24,286 Share Price $14.33 * Est. Cost/Share $9.72 Unrealized @ Report Date +61.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $348K Shares 10,589 Share Price $32.86 * Est. Cost/Share $4.58 Unrealized @ Report Date +51.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $347K Shares 13,986 Share Price $24.81 Est. Cost/Share $22.89 Unrealized @ Report Date +9.2%
RGCO RGC RESOURCES INC 0.0%
Value $347K Shares 11,584 Share Price $29.96 * Est. Cost/Share $24.82 Unrealized @ Report Date +11.9%
— WIDEOPENWEST INC 0.0%
Value $347K Shares 48,621 Share Price $7.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $347K Shares 48,604 Share Price $7.14 Est. Cost/Share $8.35 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $346K Shares 45,744 Share Price $7.56 * Est. Cost/Share $10.16 Unrealized @ Report Date -11.4%
LAB FLUIDIGM CORP 0.0%
Value $346K Shares 40,179 Share Price $8.61 * Est. Cost/Share $14.85 Unrealized @ Report Date -47.5%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $345K Shares 18,250 Share Price $18.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $345K Shares 13,953 Share Price $24.73 Est. Cost/Share $38.81 Unrealized @ Report Date -36.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $345K Shares 15,360 Share Price $22.46 Est. Cost/Share $96.97 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $345K Shares 28,378 Share Price $12.16 Est. Cost/Share $12.57 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $344K Shares 20,780 Share Price $16.55 Est. Cost/Share $28.67 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $344K Shares 45,857 Share Price $7.50 Est. Cost/Share $27.66 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $343K Shares 13,711 Share Price $25.02 Est. Cost/Share $35.05 Unrealized @ Report Date -28.7%
— SENSEONICS HOLDINGS INC 0.0%
Value $343K Shares 132,244 Share Price $2.59 Est. Cost/Share $4.22 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $343K Shares 15,009 Share Price $22.85 Est. Cost/Share $20.14 Unrealized @ Report Date +12.8%
ATLO AMES NATIONAL CORP 0.0%
Value $343K Shares 13,488 Share Price $25.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +42.1%
UEC URANIUM ENERGY CORP 0.0%
Value $341K Shares 272,660 Share Price $1.25 * Est. Cost/Share $1.41 Unrealized @ Report Date -5.6%
— TILE SHOP HLDGS INC 0.0%
Value $339K Shares 61,947 Share Price $5.47 Est. Cost/Share $21.70 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $339K Shares 4,378 Share Price $77.43 * Est. Cost/Share $52.70 Unrealized @ Report Date +58.2%
— ARDAGH GROUP SA 0.0%
Value $338K Shares 30,490 Share Price $11.09 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $338K Shares 84,054 Share Price $4.02 Est. Cost/Share $7.85 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $337K Shares 10,504 Share Price $32.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +38.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $337K Shares 46,594 Share Price $7.23 Est. Cost/Share $20.76 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $337K Shares 86,703 Share Price $3.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $336K Shares 76,431 Share Price $4.40 * Est. Cost/Share $5.76 Unrealized @ Report Date -30.3%
FC FRANKLIN COVEY CO 0.0%
Value $335K Shares 15,003 Share Price $22.33 Est. Cost/Share $15.75 Unrealized @ Report Date +41.8%
— ACHILLION PHARMACEUTICALS 0.0%
Value $333K Shares 209,470 Share Price $1.59 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $333K Shares 17,638 Share Price $18.88 Est. Cost/Share $15.05 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $333K Shares 89,945 Share Price $3.70 Est. Cost/Share $4.00 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $332K Shares 32,552 Share Price $10.20 Est. Cost/Share $9.25 Unrealized @ Report Date +11.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $331K Shares 10,469 Share Price $31.62 * Est. Cost/Share $11.38 Unrealized @ Report Date +37.2%
CULP CULP INC 0.0%
Value $330K Shares 17,480 Share Price $18.88 Est. Cost/Share $16.35 Unrealized @ Report Date +17.4%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $330K Shares 31,416 Share Price $10.50 Est. Cost/Share $24.85 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $330K Shares 82,463 Share Price $4.00 * Est. Cost/Share $3.19 Unrealized @ Report Date +41.3%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $330K Shares 36,578 Share Price $9.02 Est. Cost/Share $12.31 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $328K Shares 10,932 Share Price $30.00 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.0%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $327K Shares 14,367 Share Price $22.76 Est. Cost/Share $22.31 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $326K Shares 12,926 Share Price $25.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $325K Shares 17,801 Share Price $18.26 * Est. Cost/Share $23.43 Unrealized @ Report Date -11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $325K Shares 169,104 Share Price $1.92 * Est. Cost/Share $2.41 Unrealized @ Report Date +18.7%
— AQUANTIA CORP 0.0%
Value $324K Shares 36,925 Share Price $8.77 Est. Cost/Share $11.16 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $324K Shares 16,764 Share Price $19.33 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $324K Shares 48,023 Share Price $6.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $323K Shares 155,481 Share Price $2.08 Est. Cost/Share $3.75 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $323K Shares 40,171 Share Price $8.04 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $321K Shares 18,173 Share Price $17.66 Est. Cost/Share $19.50 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $321K Shares 47,561 Share Price $6.75 * Est. Cost/Share $10.10 Unrealized @ Report Date -24.2%
— REVLON INC CLASS A 0.0%
Value $321K Shares 12,749 Share Price $25.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $321K Shares 19,550 Share Price $16.42 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $321K Shares 10,394 Share Price $30.88 * Est. Cost/Share $44.99 Unrealized @ Report Date -18.6%
— AVID BIOSERVICES INC 0.0%
Value $320K Shares 78,069 Share Price $4.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $318K Shares 11,263 Share Price $28.23 * Est. Cost/Share $31.20 Unrealized @ Report Date +2.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $317K Shares 14,198 Share Price $22.33 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.6%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $317K Shares 46,353 Share Price $6.84 Est. Cost/Share $11.13 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $317K Shares 33,595 Share Price $9.44 Est. Cost/Share $25.54 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $316K Shares 13,988 Share Price $22.59 Est. Cost/Share $29.22 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $316K Shares 33,610 Share Price $9.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $316K Shares 15,131 Share Price $20.88 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $315K Shares 187,572 Share Price $1.68 * Est. Cost/Share $7.47 Unrealized @ Report Date -62.8%
— BANKFINANCIAL CORP 0.0%
Value $315K Shares 21,063 Share Price $14.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $314K Shares 11,906 Share Price $26.37 Est. Cost/Share $41.35 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $313K Shares 7,261 Share Price $43.11 * Est. Cost/Share $57.20 Unrealized @ Report Date -21.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $313K Shares 19,490 Share Price $16.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $313K Shares 5,967 Share Price $52.46 Est. Cost/Share $40.55 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $313K Shares 15,634 Share Price $20.02 * Est. Cost/Share $18.23 Unrealized @ Report Date -24.1%
— DIEBOLD NIXDORF INC 0.0%
Value $312K Shares 125,464 Share Price $2.49 Est. Cost/Share $27.10 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $311K Shares 32,797 Share Price $9.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $310K Shares 25,577 Share Price $12.12 * Est. Cost/Share $12.38 Unrealized @ Report Date -13.8%
— TERRITORIAL BANCORP INC 0.0%
Value $309K Shares 11,913 Share Price $25.94 Est. Cost/Share $24.17 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $306K Shares 105,177 Share Price $2.91 * Est. Cost/Share $2.19 Unrealized @ Report Date +18.0%
CNTY CENTURY CASINOS INC 0.0%
Value $306K Shares 41,361 Share Price $7.40 * Est. Cost/Share $6.47 Unrealized @ Report Date +5.6%
— TRIBUNE PUBLISHING CO 0.0%
Value $306K Shares 26,991 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $306K Shares 25,993 Share Price $11.77 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $305K Shares 28,870 Share Price $10.56 * Est. Cost/Share $7.11 Unrealized @ Report Date +29.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $304K Shares 10,135 Share Price $30.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +50.4%
CLPR CLIPPER REALTY INC 0.0%
Value $304K Shares 23,293 Share Price $13.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $304K Shares 14,857 Share Price $20.46 * Est. Cost/Share $28.32 Unrealized @ Report Date -11.4%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $303K Shares 13,591 Share Price $22.29 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $300K Shares 24,246 Share Price $12.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $299K Shares 34,935 Share Price $8.56 * Est. Cost/Share $21.45 Unrealized @ Report Date -45.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $298K Shares 34,856 Share Price $8.55 Est. Cost/Share $21.08 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $297K Shares 9,005 Share Price $32.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.6%
— CENTURY BANCORP INC CL A 0.0%
Value $297K Shares 4,390 Share Price $67.65 Est. Cost/Share $34.83 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $297K Shares 34,322 Share Price $8.65 * Est. Cost/Share $27.00 Unrealized @ Report Date -58.2%
— GREAT AJAX CORP 0.0%
Value $296K Shares 24,599 Share Price $12.03 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $296K Shares 13,939 Share Price $21.24 Est. Cost/Share $20.89 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $295K Shares 75,901 Share Price $3.89 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $295K Shares 56,749 Share Price $5.20 Est. Cost/Share $7.08 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $295K Shares 40,691 Share Price $7.25 * Est. Cost/Share $9.54 Unrealized @ Report Date -7.6%
— AMBER ROAD INC 0.0%
Value $295K Shares 35,849 Share Price $8.23 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $294K Shares 10,719 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $294K Shares 4,190 Share Price $70.17 * Est. Cost/Share $63.84 Unrealized @ Report Date +7.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $292K Shares 18,501 Share Price $15.78 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $292K Shares 4,401 Share Price $66.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +67.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value $291K Shares 266,698 Share Price $1.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $291K Shares 6,102 Share Price $47.69 Est. Cost/Share $31.60 Unrealized @ Report Date +48.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $291K Shares 12,093 Share Price $24.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.4%
— SPARTON CORP 0.0%
Value $290K Shares 15,948 Share Price $18.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $290K Shares 18,556 Share Price $15.63 Est. Cost/Share $19.19 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $290K Shares 31,774 Share Price $9.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $290K Shares 32,129 Share Price $9.03 Est. Cost/Share $11.57 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $289K Shares 13,767 Share Price $20.99 Est. Cost/Share $24.65 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $288K Shares 7,165 Share Price $40.20 Est. Cost/Share $42.51 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $288K Shares 17,726 Share Price $16.25 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $288K Shares 13,945 Share Price $20.65 Est. Cost/Share $19.19 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $287K Shares 19,733 Share Price $14.54 * Est. Cost/Share $11.82 Unrealized @ Report Date +36.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $286K Shares 18,143 Share Price $15.76 * Est. Cost/Share $4.72 Unrealized @ Report Date +56.3%
— HOWARD BANCORP INC 0.0%
Value $286K Shares 20,006 Share Price $14.30 Est. Cost/Share $18.85 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $286K Shares 65,664 Share Price $4.36 * Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
— ADURO BIOTECH INC 0.0%
Value $285K Shares 108,125 Share Price $2.64 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $285K Shares 19,951 Share Price $14.28 Est. Cost/Share $8.73 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $281K Shares 21,579 Share Price $13.02 Est. Cost/Share $12.57 Unrealized @ Report Date —
FDBC FIDELITY D D BANCORP INC 0.0%
Value $281K Shares 4,376 Share Price $64.21 * Est. Cost/Share $43.19 Unrealized @ Report Date +18.9%
BELFB BEL FUSE INC CL B 0.0%
Value $280K Shares 15,183 Share Price $18.44 * Est. Cost/Share $15.75 Unrealized @ Report Date +30.9%
CFFI C F FINANCIAL CORP 0.0%
Value $279K Shares 5,247 Share Price $53.17 * Est. Cost/Share $30.49 Unrealized @ Report Date +37.2%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $279K Shares 40,958 Share Price $6.81 Est. Cost/Share $22.32 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $279K Shares 28,488 Share Price $9.79 * Est. Cost/Share $17.98 Unrealized @ Report Date -25.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $278K Shares 9,675 Share Price $28.73 * Est. Cost/Share $17.41 Unrealized @ Report Date +39.9%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $278K Shares 299,431 Share Price $0.93 Est. Cost/Share $2.86 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $278K Shares 22,005 Share Price $12.63 Est. Cost/Share $23.05 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $278K Shares 9,535 Share Price $29.16 * Est. Cost/Share $23.97 Unrealized @ Report Date +32.6%
RCKY ROCKY BRANDS INC 0.0%
Value $278K Shares 10,706 Share Price $25.97 Est. Cost/Share $25.95 Unrealized @ Report Date -0.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $277K Shares 18,567 Share Price $14.92 Est. Cost/Share $17.28 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $275K Shares 9,806 Share Price $28.04 Est. Cost/Share $25.49 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $274K Shares 33,068 Share Price $8.29 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $272K Shares 39,896 Share Price $6.82 * Est. Cost/Share $4.50 Unrealized @ Report Date +26.4%
— ERA GROUP INC 0.0%
Value $271K Shares 30,999 Share Price $8.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $270K Shares 47,368 Share Price $5.70 * Est. Cost/Share $8.06 Unrealized @ Report Date -14.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $270K Shares 30,329 Share Price $8.90 Est. Cost/Share $9.62 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $269K Shares 167,869 Share Price $1.60 Est. Cost/Share $2.22 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $267K Shares 24,404 Share Price $10.94 Est. Cost/Share $11.05 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $266K Shares 88,888 Share Price $2.99 * Est. Cost/Share $16.12 Unrealized @ Report Date -69.0%
PCYO PURE CYCLE CORP 0.0%
Value $266K Shares 26,797 Share Price $9.93 * Est. Cost/Share $7.29 Unrealized @ Report Date +39.1%
— SILVERBOW RESOURCES INC 0.0%
Value $265K Shares 11,217 Share Price $23.62 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $264K Shares 83,870 Share Price $3.15 Est. Cost/Share $5.30 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $264K Shares 264,347 Share Price $1.00 * Est. Cost/Share $2.24 Unrealized @ Report Date -32.2%
FLXS FLEXSTEEL INDS 0.0%
Value $263K Shares 11,908 Share Price $22.09 * Est. Cost/Share $22.62 Unrealized @ Report Date -8.1%
— CASTLIGHT HEALTH INC B 0.0%
Value $261K Shares 120,231 Share Price $2.17 Est. Cost/Share $6.76 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $261K Shares 28,033 Share Price $9.31 Est. Cost/Share $8.03 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $259K Shares 22,251 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.3%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $258K Shares 41,866 Share Price $6.16 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $257K Shares 178,483 Share Price $1.44 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $257K Shares 7,314 Share Price $35.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $257K Shares 14,533 Share Price $17.68 * Est. Cost/Share $12.98 Unrealized @ Report Date +13.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $256K Shares 4,715 Share Price $54.29 * Est. Cost/Share $61.18 Unrealized @ Report Date +6.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $256K Shares 12,610 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $256K Shares 27,961 Share Price $9.16 Est. Cost/Share $9.47 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $255K Shares 58,196 Share Price $4.38 * Est. Cost/Share $8.87 Unrealized @ Report Date -45.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $255K Shares 22,124 Share Price $11.53 Est. Cost/Share $24.23 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $254K Shares 49,547 Share Price $5.13 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $254K Shares 29,519 Share Price $8.60 Est. Cost/Share $15.46 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $254K Shares 12,995 Share Price $19.55 * Est. Cost/Share $17.27 Unrealized @ Report Date -1.7%
LPG DORIAN LPG LTD 0.0%
Value $253K Shares 43,412 Share Price $5.83 * Est. Cost/Share $12.96 Unrealized @ Report Date -44.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $253K Shares 24,550 Share Price $10.31 * Est. Cost/Share $13.02 Unrealized @ Report Date -12.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $252K Shares 40,873 Share Price $6.17 Est. Cost/Share $28.71 Unrealized @ Report Date -78.5%
— THE BANK OF PRINCETON 0.0%
Value $252K Shares 9,049 Share Price $27.85 Est. Cost/Share $33.13 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $252K Shares 23,748 Share Price $10.61 Est. Cost/Share $11.80 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $252K Shares 67,428 Share Price $3.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $251K Shares 12,099 Share Price $20.75 * Est. Cost/Share $14.47 Unrealized @ Report Date +31.3%
FSBW FS BANCORP INC 0.0%
Value $250K Shares 5,837 Share Price $42.83 * Est. Cost/Share $23.32 Unrealized @ Report Date -16.5%
DMRC DIGIMARC CORP 0.0%
Value $250K Shares 17,269 Share Price $14.48 * Est. Cost/Share $26.54 Unrealized @ Report Date -17.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $249K Shares 58,621 Share Price $4.25 * Est. Cost/Share $5.29 Unrealized @ Report Date -0.6%
— TRECORA RESOURCES 0.0%
Value $247K Shares 31,729 Share Price $7.78 Est. Cost/Share $12.27 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $247K Shares 25,118 Share Price $9.83 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.4%
FSTR FOSTER (LB) CO A 0.0%
Value $247K Shares 15,533 Share Price $15.90 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $246K Shares 6,905 Share Price $35.63 * Est. Cost/Share $7.73 Unrealized @ Report Date +89.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $246K Shares 13,591 Share Price $18.10 * Est. Cost/Share $20.02 Unrealized @ Report Date +30.8%
— PRUDENTIAL BANCORP INC 0.0%
Value $245K Shares 13,914 Share Price $17.61 Est. Cost/Share $18.28 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $244K Shares 13,327 Share Price $18.31 Est. Cost/Share $18.30 Unrealized @ Report Date -2.0%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $244K Shares 14,671 Share Price $16.63 Est. Cost/Share $22.97 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $243K Shares 21,172 Share Price $11.48 Est. Cost/Share $12.59 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $243K Shares 181,054 Share Price $1.34 Est. Cost/Share $29.12 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $243K Shares 4,503 Share Price $53.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +228.7%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $243K Shares 33,636 Share Price $7.22 Est. Cost/Share $8.23 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $242K Shares 13,721 Share Price $17.64 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $242K Shares 13,414 Share Price $18.04 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
TIPT TIPTREE INC 0.0%
Value $239K Shares 42,793 Share Price $5.59 * Est. Cost/Share $7.15 Unrealized @ Report Date -19.7%
— SAFETY INCOME GROWTH INC 0.0%
Value $239K Shares 12,701 Share Price $18.82 Est. Cost/Share $18.64 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $239K Shares 15,216 Share Price $15.71 Est. Cost/Share $16.68 Unrealized @ Report Date -4.5%
— GP STRATEGIES CORP 0.0%
Value $239K Shares 18,985 Share Price $12.59 Est. Cost/Share $24.41 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $238K Shares 8,944 Share Price $26.61 Est. Cost/Share $27.34 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $238K Shares 76,289 Share Price $3.12 Est. Cost/Share $6.38 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $238K Shares 12,149 Share Price $19.59 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $237K Shares 32,572 Share Price $7.28 * Est. Cost/Share $5.50 Unrealized @ Report Date +17.5%
— BARNES NOBLE EDUCATION INC 0.0%
Value $237K Shares 59,101 Share Price $4.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $237K Shares 10,085 Share Price $23.50 * Est. Cost/Share $23.42 Unrealized @ Report Date -23.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $236K Shares 61,624 Share Price $3.83 * Est. Cost/Share $5.83 Unrealized @ Report Date -15.5%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $235K Shares 27,205 Share Price $8.64 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $235K Shares 47,555 Share Price $4.94 Est. Cost/Share $10.44 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $234K Shares 16,451 Share Price $14.22 * Est. Cost/Share $27.67 Unrealized @ Report Date -41.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $234K Shares 50,120 Share Price $4.67 * Est. Cost/Share $8.34 Unrealized @ Report Date -37.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $234K Shares 58,797 Share Price $3.98 * Est. Cost/Share $12.05 Unrealized @ Report Date -54.3%
MNKD MANNKIND CORP 0.0%
Value $233K Shares 219,387 Share Price $1.06 * Est. Cost/Share $1.87 Unrealized @ Report Date -9.1%
— TOCAGEN INC 0.0%
Value $233K Shares 28,389 Share Price $8.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $233K Shares 63,206 Share Price $3.69 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $233K Shares 11,823 Share Price $19.71 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $233K Shares 14,902 Share Price $15.64 Est. Cost/Share $13.50 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $232K Shares 7,146 Share Price $32.47 Est. Cost/Share $40.09 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $232K Shares 88,919 Share Price $2.61 Est. Cost/Share $19.29 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $230K Shares 24,103 Share Price $9.54 Est. Cost/Share $13.39 Unrealized @ Report Date -27.5%
— STERLING BANCORP INC/MI 0.0%
Value $230K Shares 33,076 Share Price $6.95 Est. Cost/Share $13.09 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $229K Shares 11,497 Share Price $19.92 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $229K Shares 11,196 Share Price $20.45 Est. Cost/Share $29.50 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $228K Shares 76,470 Share Price $2.98 * Est. Cost/Share $21.34 Unrealized @ Report Date -85.5%
— LIVEXLIVE MEDIA INC 0.0%
Value $228K Shares 46,095 Share Price $4.95 Est. Cost/Share $5.09 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $227K Shares 53,484 Share Price $4.24 * Est. Cost/Share $3.36 Unrealized @ Report Date +6.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $227K Shares 6,428 Share Price $35.31 Est. Cost/Share $32.16 Unrealized @ Report Date +11.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $225K Shares 317,430 Share Price $0.71 Est. Cost/Share $0.96 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $224K Shares 9,745 Share Price $22.99 Est. Cost/Share $18.53 Unrealized @ Report Date +22.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $223K Shares 40,014 Share Price $5.57 Est. Cost/Share $12.80 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $223K Shares 9,985 Share Price $22.33 * Est. Cost/Share $17.56 Unrealized @ Report Date +24.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value $222K Shares 106,334 Share Price $2.09 Est. Cost/Share $4.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $222K Shares 16,006 Share Price $13.87 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.9%
— SPRING BANK PHARMACEUTICALS 0.0%
Value $220K Shares 21,192 Share Price $10.38 Est. Cost/Share $11.87 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $220K Shares 48,549 Share Price $4.53 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $220K Shares 51,098 Share Price $4.31 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $220K Shares 13,009 Share Price $16.91 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $220K Shares 44,435 Share Price $4.95 Est. Cost/Share $23.94 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $218K Shares 11,236 Share Price $19.40 * Est. Cost/Share $19.20 Unrealized @ Report Date -5.1%
— SI FINANCIAL GROUP INC 0.0%
Value $218K Shares 17,106 Share Price $12.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $218K Shares 14,767 Share Price $14.76 * Est. Cost/Share $17.47 Unrealized @ Report Date +1.9%
BCBP BCB BANCORP INC 0.0%
Value $217K Shares 20,737 Share Price $10.46 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.5%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $217K Shares 7,415 Share Price $29.27 Est. Cost/Share $38.08 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $217K Shares 3,050 Share Price $71.15 * Est. Cost/Share $10.14 Unrealized @ Report Date +47.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $216K Shares 14,589 Share Price $14.81 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $216K Shares 8,989 Share Price $24.03 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $216K Shares 81,349 Share Price $2.66 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $215K Shares 26,235 Share Price $8.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $213K Shares 10,277 Share Price $20.73 Est. Cost/Share $22.84 Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $213K Shares 13,146 Share Price $16.20 Est. Cost/Share $23.66 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $213K Shares 8,896 Share Price $23.94 * Est. Cost/Share $18.54 Unrealized @ Report Date +40.2%
LCNB LCNB CORPORATION 0.0%
Value $213K Shares 14,088 Share Price $15.12 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.1%
— HALLMARK FINL SERVICES INC 0.0%
Value $213K Shares 19,952 Share Price $10.68 Est. Cost/Share $9.38 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $212K Shares 13,810 Share Price $15.35 * Est. Cost/Share $14.56 Unrealized @ Report Date -13.3%
— POLARITYTE INC 0.0%
Value $211K Shares 15,661 Share Price $13.47 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $211K Shares 36,492 Share Price $5.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $211K Shares 16,069 Share Price $13.13 * Est. Cost/Share $7.72 Unrealized @ Report Date +116.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $211K Shares 9,137 Share Price $23.09 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $210K Shares 5,085 Share Price $41.30 * Est. Cost/Share $21.96 Unrealized @ Report Date +57.3%
ACNT SYNALLOY CORP 0.0%
Value $210K Shares 12,652 Share Price $16.60 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.7%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $208K Shares 7,867 Share Price $26.44 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $208K Shares 11,272 Share Price $18.45 * Est. Cost/Share $29.72 Unrealized @ Report Date -26.0%
— VIRNETX HOLDING CORP 0.0%
Value $207K Shares 86,140 Share Price $2.40 Est. Cost/Share $14.38 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $206K Shares 11,294 Share Price $18.24 * Est. Cost/Share $13.75 Unrealized @ Report Date +20.7%
— FORTY SEVEN INC 0.0%
Value $206K Shares 13,116 Share Price $15.71 Est. Cost/Share $14.96 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 14,424 Share Price $14.28 * Est. Cost/Share $20.49 Unrealized @ Report Date -11.3%
LOVE LOVESAC CO/THE 0.0%
Value $204K Shares 8,904 Share Price $22.91 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.0%
NAGE CHROMADEX CORP 0.0%
Value $202K Shares 58,898 Share Price $3.43 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
EML EASTERN CO/THE 0.0%
Value $202K Shares 8,348 Share Price $24.20 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.6%
— RED LION HOTELS CORP 0.0%
Value $200K Shares 24,338 Share Price $8.22 Est. Cost/Share $7.25 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $200K Shares 28,164 Share Price $7.10 Est. Cost/Share $6.62 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $200K Shares 14,683 Share Price $13.62 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.2%
— AVID TECHNOLOGY INC 0.0%
Value $200K Shares 42,053 Share Price $4.76 Est. Cost/Share $12.37 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $200K Shares 8,530 Share Price $23.45 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.2%
— VIVINT SOLAR INC 0.0%
Value $200K Shares 52,569 Share Price $3.80 Est. Cost/Share $7.26 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $198K Shares 4,657 Share Price $42.52 * Est. Cost/Share $19.30 Unrealized @ Report Date -6.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $198K Shares 67,770 Share Price $2.92 Est. Cost/Share $12.06 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $198K Shares 12,764 Share Price $15.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +26.7%
PKBK PARKE BANCORP INC 0.0%
Value $198K Shares 10,597 Share Price $18.68 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.8%
— NORTHEAST BANCORP 0.0%
Value $198K Shares 11,856 Share Price $16.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $198K Shares 49,297 Share Price $4.02 Est. Cost/Share $14.41 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $198K Shares 13,125 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $198K Shares 9,137 Share Price $21.67 * Est. Cost/Share $24.13 Unrealized @ Report Date -5.4%
EVI EVI INDUSTRIES INC 0.0%
Value $197K Shares 5,901 Share Price $33.38 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $195K Shares 23,492 Share Price $8.30 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $195K Shares 12,604 Share Price $15.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $195K Shares 11,507 Share Price $16.95 * Est. Cost/Share $4.06 Unrealized @ Report Date +248.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $194K Shares 10,612 Share Price $18.28 Est. Cost/Share $21.30 Unrealized @ Report Date -14.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $194K Shares 12,525 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $194K Shares 5,842 Share Price $33.21 * Est. Cost/Share $44.29 Unrealized @ Report Date -20.3%
— AGROFRESH SOLUTIONS INC 0.0%
Value $193K Shares 50,897 Share Price $3.79 Est. Cost/Share $5.70 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $193K Shares 9,999 Share Price $19.30 * Est. Cost/Share $30.10 Unrealized @ Report Date -27.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $193K Shares 25,794 Share Price $7.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $192K Shares 47,398 Share Price $4.05 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $192K Shares 40,554 Share Price $4.73 Est. Cost/Share $15.07 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $192K Shares 20,085 Share Price $9.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.5%
— BERRY PETROLEUM CORP 0.0%
Value $191K Shares 21,826 Share Price $8.75 Est. Cost/Share $16.86 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $191K Shares 9,425 Share Price $20.27 * Est. Cost/Share $22.95 Unrealized @ Report Date -1.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $190K Shares 8,063 Share Price $23.56 Est. Cost/Share $21.54 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $189K Shares 33,620 Share Price $5.62 Est. Cost/Share $13.38 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $188K Shares 13,890 Share Price $13.53 Est. Cost/Share $12.42 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $187K Shares 16,305 Share Price $11.47 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $186K Shares 12,622 Share Price $14.74 Est. Cost/Share $19.15 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $186K Shares 16,263 Share Price $11.44 * Est. Cost/Share $26.08 Unrealized @ Report Date -53.6%
— ENZO BIOCHEM INC 0.0%
Value $186K Shares 67,035 Share Price $2.77 Est. Cost/Share $5.96 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $185K Shares 29,914 Share Price $6.18 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $185K Shares 243,690 Share Price $0.76 Est. Cost/Share $10.85 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $185K Shares 33,598 Share Price $5.51 * Est. Cost/Share $25.97 Unrealized @ Report Date -77.4%
— TELARIA INC 0.0%
Value $183K Shares 67,181 Share Price $2.72 Est. Cost/Share $4.03 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $183K Shares 1,611 Share Price $113.59 * Est. Cost/Share $218.38 Unrealized @ Report Date -32.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $182K Shares 37,768 Share Price $4.82 Est. Cost/Share $19.53 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $181K Shares 18,020 Share Price $10.04 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.7%
— LEVEL ONE BANCORP INC 0.0%
Value $181K Shares 8,079 Share Price $22.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $181K Shares 14,072 Share Price $12.86 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $181K Shares 12,116 Share Price $14.94 Est. Cost/Share $23.44 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $180K Shares 56,471 Share Price $3.19 * Est. Cost/Share $5.07 Unrealized @ Report Date -22.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $180K Shares 41,864 Share Price $4.30 * Est. Cost/Share $8.06 Unrealized @ Report Date -37.6%
— FLUENT INC 0.0%
Value $180K Shares 49,872 Share Price $3.61 Est. Cost/Share $2.45 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $179K Shares 54,920 Share Price $3.26 Est. Cost/Share $6.42 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $179K Shares 17,920 Share Price $9.99 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $179K Shares 28,157 Share Price $6.36 * Est. Cost/Share $10.47 Unrealized @ Report Date -17.4%
GAIA GAIA INC 0.0%
Value $178K Shares 17,227 Share Price $10.33 * Est. Cost/Share $10.29 Unrealized @ Report Date +28.1%
— XERIS PHARMACEUTICALS INC 0.0%
Value $178K Shares 10,480 Share Price $16.98 Est. Cost/Share $17.57 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $178K Shares 27,050 Share Price $6.58 * Est. Cost/Share $10.77 Unrealized @ Report Date -32.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $177K Shares 7,149 Share Price $24.76 * Est. Cost/Share $24.52 Unrealized @ Report Date -19.1%
— LEAF GROUP LTD 0.0%
Value $177K Shares 25,875 Share Price $6.84 Est. Cost/Share $8.10 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $175K Shares 17,279 Share Price $10.13 Est. Cost/Share $13.07 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $175K Shares 19,784 Share Price $8.85 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $174K Shares 7,104 Share Price $24.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.8%
— ORGANOVO HOLDINGS INC 0.0%
Value $174K Shares 181,666 Share Price $0.96 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $174K Shares 53,669 Share Price $3.24 Est. Cost/Share $2.91 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $173K Shares 36,041 Share Price $4.80 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.9%
— CHIMERIX INC 0.0%
Value $173K Shares 67,447 Share Price $2.56 Est. Cost/Share $27.61 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $172K Shares 12,027 Share Price $14.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +36.8%
— HC2 HOLDINGS INC 0.0%
Value $172K Shares 65,099 Share Price $2.64 Est. Cost/Share $6.71 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $172K Shares 17,382 Share Price $9.90 * Est. Cost/Share $17.62 Unrealized @ Report Date -32.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $172K Shares 104,291 Share Price $1.65 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $172K Shares 22,941 Share Price $7.50 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $171K Shares 13,450 Share Price $12.71 Est. Cost/Share $15.69 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $171K Shares 7,368 Share Price $23.21 * Est. Cost/Share $14.78 Unrealized @ Report Date -2.1%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $170K Shares 38,666 Share Price $4.40 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $170K Shares 23,783 Share Price $7.15 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $169K Shares 17,833 Share Price $9.48 Est. Cost/Share $21.61 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $168K Shares 8,406 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $168K Shares 12,733 Share Price $13.19 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $168K Shares 16,560 Share Price $10.14 * Est. Cost/Share $6.00 Unrealized @ Report Date +46.1%
FUNC FIRST UNITED CORP 0.0%
Value $167K Shares 10,463 Share Price $15.96 * Est. Cost/Share $16.04 Unrealized @ Report Date -11.8%
MPB MID PENN BANCORP INC 0.0%
Value $166K Shares 7,195 Share Price $23.07 * Est. Cost/Share $27.51 Unrealized @ Report Date -26.2%
— SYNLOGIC INC 0.0%
Value $165K Shares 23,573 Share Price $7.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $164K Shares 11,351 Share Price $14.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +43.2%
— COVIA HOLDINGS CORP 0.0%
Value $164K Shares 47,872 Share Price $3.43 Est. Cost/Share $18.57 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $164K Shares 13,760 Share Price $11.92 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.6%
— ROCKWELL MEDICAL INC 0.0%
Value $164K Shares 72,712 Share Price $2.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $163K Shares 4,725 Share Price $34.50 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.1%
— J ALEXANDER S HOLDINGS 0.0%
Value $162K Shares 19,660 Share Price $8.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $162K Shares 11,740 Share Price $13.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $161K Shares 51,154 Share Price $3.15 Est. Cost/Share $21.54 Unrealized @ Report Date —
CRD/B CRAWFORD CO CL B 0.0%
Value $161K Shares 17,888 Share Price $9.00 * Est. Cost/Share $5.42 Unrealized @ Report Date +37.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $160K Shares 55,718 Share Price $2.87 Est. Cost/Share $7.07 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $160K Shares 7,373 Share Price $21.70 * Est. Cost/Share $16.43 Unrealized @ Report Date +42.3%
BRT BRT APARTMENTS CORP 0.0%
Value $158K Shares 13,817 Share Price $11.44 Est. Cost/Share $12.63 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $157K Shares 29,364 Share Price $5.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $157K Shares 37,946 Share Price $4.14 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $157K Shares 47,008 Share Price $3.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC A 0.0%
Value $154K Shares 154,284 Share Price $1.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $153K Shares 21,942 Share Price $6.97 Est. Cost/Share $27.80 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $153K Shares 9,206 Share Price $16.62 Est. Cost/Share $51.92 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $153K Shares 14,711 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $152K Shares 9,984 Share Price $15.22 Est. Cost/Share $16.51 Unrealized @ Report Date -6.6%
— CATALYST BIOSCIENCES INC 0.0%
Value $151K Shares 19,114 Share Price $7.90 Est. Cost/Share $11.47 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $150K Shares 5,079 Share Price $29.53 * Est. Cost/Share $34.77 Unrealized @ Report Date -18.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $150K Shares 18,997 Share Price $7.90 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.0%
SB SAFE BULKERS INC 0.0%
Value $149K Shares 83,606 Share Price $1.78 * Est. Cost/Share $2.23 Unrealized @ Report Date +1.5%
— BLUEGREEN VACATIONS CORP 0.0%
Value $149K Shares 11,500 Share Price $12.96 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $149K Shares 32,982 Share Price $4.52 Est. Cost/Share $27.98 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $148K Shares 42,285 Share Price $3.50 Est. Cost/Share $26.55 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $146K Shares 13,347 Share Price $10.94 * Est. Cost/Share $10.58 Unrealized @ Report Date +7.8%
— ITERIS INC 0.0%
Value $145K Shares 38,766 Share Price $3.74 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $145K Shares 10,297 Share Price $14.08 Est. Cost/Share $21.17 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $145K Shares 87,246 Share Price $1.66 Est. Cost/Share $9.35 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $145K Shares 2,790 Share Price $51.97 * Est. Cost/Share $20.03 Unrealized @ Report Date -14.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $144K Shares 116,756 Share Price $1.23 Est. Cost/Share $7.42 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $144K Shares 4,635 Share Price $31.07 * Est. Cost/Share $7.54 Unrealized @ Report Date +91.2%
— PROVIDENT BANCORP INC 0.0%
Value $143K Shares 6,601 Share Price $21.66 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $143K Shares 132,521 Share Price $1.08 Est. Cost/Share $5.94 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $142K Shares 22,170 Share Price $6.41 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $142K Shares 135,052 Share Price $1.05 Est. Cost/Share $7.88 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $141K Shares 18,556 Share Price $7.60 Est. Cost/Share $26.63 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $141K Shares 46,941 Share Price $3.00 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $140K Shares 23,994 Share Price $5.83 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $138K Shares 30,875 Share Price $4.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $137K Shares 43,013 Share Price $3.19 Est. Cost/Share $5.34 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $137K Shares 17,655 Share Price $7.76 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $136K Shares 7,841 Share Price $17.34 Est. Cost/Share $21.03 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $135K Shares 12,414 Share Price $10.87 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.0%
— MESA AIR GROUP INC 0.0%
Value $135K Shares 17,507 Share Price $7.71 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $135K Shares 1,139 Share Price $118.53 Est. Cost/Share $99.79 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $134K Shares 10,601 Share Price $12.64 * Est. Cost/Share $21.27 Unrealized @ Report Date -32.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $134K Shares 3,389 Share Price $39.54 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.6%
— SPARK ENERGY INC CLASS A 0.0%
Value $134K Shares 18,062 Share Price $7.42 Est. Cost/Share $20.36 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $134K Shares 46,533 Share Price $2.88 Est. Cost/Share $4.87 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $131K Shares 5,359 Share Price $24.44 Est. Cost/Share $16.16 Unrealized @ Report Date +52.0%
— UNUM THERAPEUTICS INC 0.0%
Value $131K Shares 29,791 Share Price $4.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $131K Shares 28,896 Share Price $4.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $131K Shares 11,524 Share Price $11.37 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $130K Shares 142,539 Share Price $0.91 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $129K Shares 37,173 Share Price $3.47 Est. Cost/Share $62.41 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $129K Shares 3,651 Share Price $35.33 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.7%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $128K Shares 3,302 Share Price $38.76 Est. Cost/Share $49.55 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $128K Shares 61,906 Share Price $2.07 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $127K Shares 185,659 Share Price $0.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $127K Shares 27,053 Share Price $4.69 * Est. Cost/Share $14.23 Unrealized @ Report Date -57.5%
— MANITEX INTERNATIONAL INC 0.0%
Value $126K Shares 22,244 Share Price $5.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $125K Shares 7,372 Share Price $16.96 * Est. Cost/Share $22.05 Unrealized @ Report Date -29.2%
— RTW RETAILWINDS INC 0.0%
Value $125K Shares 44,319 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $125K Shares 8,990 Share Price $13.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $124K Shares 69,293 Share Price $1.79 * Est. Cost/Share $11.00 Unrealized @ Report Date -73.2%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $123K Shares 83,489 Share Price $1.47 Est. Cost/Share $1.84 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $122K Shares 17,178 Share Price $7.10 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $122K Shares 20,381 Share Price $5.99 * Est. Cost/Share $10.57 Unrealized @ Report Date -22.9%
— BRISTOW GROUP INC 0.0%
Value $122K Shares 50,139 Share Price $2.43 Est. Cost/Share $58.92 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $122K Shares 18,278 Share Price $6.67 * Est. Cost/Share $22.26 Unrealized @ Report Date -49.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $121K Shares 34,959 Share Price $3.46 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.7%
— NEOS THERAPEUTICS INC 0.0%
Value $121K Shares 73,255 Share Price $1.65 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $119K Shares 23,262 Share Price $5.12 Est. Cost/Share $9.72 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $119K Shares 18,673 Share Price $6.37 * Est. Cost/Share $11.51 Unrealized @ Report Date -39.3%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $119K Shares 39,255 Share Price $3.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $118K Shares 139,325 Share Price $0.85 Est. Cost/Share $1.72 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $117K Shares 26,848 Share Price $4.36 * Est. Cost/Share $7.43 Unrealized @ Report Date -29.5%
— DURECT CORPORATION 0.0%
Value $116K Shares 239,883 Share Price $0.48 Est. Cost/Share $2.06 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $115K Shares 3,619 Share Price $31.78 * Est. Cost/Share $33.06 Unrealized @ Report Date -13.4%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $115K Shares 24,163 Share Price $4.76 Est. Cost/Share $36.98 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $113K Shares 29,364 Share Price $3.85 Est. Cost/Share $23.47 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $113K Shares 23,158 Share Price $4.88 Est. Cost/Share $16.43 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $113K Shares 36,300 Share Price $3.11 Est. Cost/Share $6.36 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $113K Shares 11,299 Share Price $10.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
— TRANSLATE BIO INC 0.0%
Value $111K Shares 14,819 Share Price $7.49 Est. Cost/Share $9.99 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $109K Shares 28,857 Share Price $3.78 Est. Cost/Share $21.67 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $109K Shares 32,305 Share Price $3.37 * Est. Cost/Share $6.03 Unrealized @ Report Date -32.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $106K Shares 13,047 Share Price $8.12 Est. Cost/Share $10.11 Unrealized @ Report Date -19.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $106K Shares 31,319 Share Price $3.38 Est. Cost/Share $14.63 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $105K Shares 10,583 Share Price $9.92 * Est. Cost/Share $16.43 Unrealized @ Report Date -30.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $105K Shares 52,572 Share Price $2.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $104K Shares 145,667 Share Price $0.71 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $104K Shares 11,573 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $104K Shares 19,818 Share Price $5.25 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $102K Shares 90,676 Share Price $1.12 Est. Cost/Share $15.60 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $101K Shares 22,688 Share Price $4.45 * Est. Cost/Share $12.05 Unrealized @ Report Date -54.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $101K Shares 85,587 Share Price $1.18 * Est. Cost/Share $5.50 Unrealized @ Report Date -73.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $100K Shares 5,023 Share Price $19.91 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.2%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $100K Shares 1,400 Share Price $71.43 Est. Cost/Share $82.86 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $100K Shares 11,626 Share Price $8.60 Est. Cost/Share $10.34 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $99,000 Shares 9,100 Share Price $10.88 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.0%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 17,743 Share Price $5.47 Est. Cost/Share $11.58 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $96,000 Shares 18,976 Share Price $5.06 * Est. Cost/Share $15.97 Unrealized @ Report Date -48.4%
SND SMART SAND INC 0.0%
Value $96,000 Shares 43,175 Share Price $2.22 * Est. Cost/Share $10.50 Unrealized @ Report Date -70.0%
KOPN KOPIN CORP 0.0%
Value $95,000 Shares 95,157 Share Price $1.00 * Est. Cost/Share $3.21 Unrealized @ Report Date -43.9%
— LILIS ENERGY INC 0.0%
Value $93,000 Shares 67,863 Share Price $1.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $93,000 Shares 8,990 Share Price $10.34 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $93,000 Shares 11,183 Share Price $8.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $92,000 Shares 84,273 Share Price $1.09 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $88,000 Shares 17,248 Share Price $5.10 Est. Cost/Share $22.55 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $87,000 Shares 63,573 Share Price $1.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $86,000 Shares 56,357 Share Price $1.53 Est. Cost/Share $12.24 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 30,529 Share Price $2.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $85,000 Shares 144 Share Price $590.28 * Est. Cost/Share $994.08 Unrealized @ Report Date -22.1%
— ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 16,272 Share Price $5.16 Est. Cost/Share $24.27 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $83,000 Shares 6,213 Share Price $13.36 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $82,000 Shares 35,685 Share Price $2.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $80,000 Shares 145,967 Share Price $0.55 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $80,000 Shares 30,727 Share Price $2.60 Est. Cost/Share $14.08 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $79,000 Shares 64,578 Share Price $1.22 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $78,000 Shares 29,299 Share Price $2.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 21,223 Share Price $3.68 * Est. Cost/Share $11.66 Unrealized @ Report Date -41.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,736 Share Price $6.12 * Est. Cost/Share $12.17 Unrealized @ Report Date -33.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $78,000 Shares 19,058 Share Price $4.09 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $77,000 Shares 19,089 Share Price $4.03 Est. Cost/Share $4.88 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $77,000 Shares 14,964 Share Price $5.15 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.7%
EQ EQUILLIUM INC 0.0%
Value $76,000 Shares 9,348 Share Price $8.13 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $75,000 Shares 57,989 Share Price $1.29 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $75,000 Shares 25,496 Share Price $2.94 Est. Cost/Share $6.90 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $75,000 Shares 38,664 Share Price $1.94 Est. Cost/Share $4.22 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $74,000 Shares 30,927 Share Price $2.39 * Est. Cost/Share $4.98 Unrealized @ Report Date -0.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $73,000 Shares 2,564 Share Price $28.47 * Est. Cost/Share $21.85 Unrealized @ Report Date +48.5%
— ACHAOGEN INC 0.0%
Value $73,000 Shares 59,051 Share Price $1.24 Est. Cost/Share $17.65 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $72,000 Shares 7,333 Share Price $9.82 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 8,772 Share Price $8.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $71,000 Shares 2,837 Share Price $25.03 Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%
— MENLO THERAPEUTICS INC 0.0%
Value $66,000 Shares 16,017 Share Price $4.12 Est. Cost/Share $26.27 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $65,000 Shares 49,781 Share Price $1.31 * Est. Cost/Share $4.08 Unrealized @ Report Date -55.1%
KODK EASTMAN KODAK CO 0.0%
Value $65,000 Shares 25,513 Share Price $2.55 * Est. Cost/Share $25.91 Unrealized @ Report Date -88.2%
— SURFACE ONCOLOGY INC 0.0%
Value $63,000 Shares 14,847 Share Price $4.24 Est. Cost/Share $13.26 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $63,000 Shares 11,703 Share Price $5.38 * Est. Cost/Share $6.30 Unrealized @ Report Date -19.8%
— MAJESCO 0.0%
Value $61,000 Shares 8,581 Share Price $7.11 Est. Cost/Share $5.28 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $60,000 Shares 68,938 Share Price $0.87 Est. Cost/Share $3.34 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $59,000 Shares 3,366 Share Price $17.53 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 147,952 Share Price $0.39 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $57,000 Shares 53,066 Share Price $1.07 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $57,000 Shares 9,121 Share Price $6.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $57,000 Shares 78,177 Share Price $0.73 Est. Cost/Share $4.98 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $57,000 Shares 15,012 Share Price $3.80 * Est. Cost/Share $17.62 Unrealized @ Report Date -72.1%
— EMPIRE RESORTS INC 0.0%
Value $57,000 Shares 5,588 Share Price $10.20 Est. Cost/Share $17.30 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $57,000 Shares 24,636 Share Price $2.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -52.5%
— NANTKWEST INC 0.0%
Value $56,000 Shares 48,564 Share Price $1.15 Est. Cost/Share $7.14 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $54,000 Shares 5,592 Share Price $9.66 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.8%
— FUSION CONNECT INC 0.0%
Value $54,000 Shares 31,925 Share Price $1.69 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $54,000 Shares 1,037 Share Price $52.07 Est. Cost/Share $63.10 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $52,000 Shares 53,309 Share Price $0.98 Est. Cost/Share $26.73 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $52,000 Shares 36,200 Share Price $1.44 Est. Cost/Share $3.37 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,894 Share Price $6.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
— REMARK HOLDINGS INC 0.0%
Value $50,000 Shares 41,725 Share Price $1.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $49,000 Shares 20,162 Share Price $2.43 * Est. Cost/Share $10.32 Unrealized @ Report Date -55.8%
— NEON THERAPEUTICS INC 0.0%
Value $48,000 Shares 9,534 Share Price $5.03 Est. Cost/Share $8.50 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $48,000 Shares 9,600 Share Price $5.00 Est. Cost/Share $9.67 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $46,000 Shares 12,161 Share Price $3.78 * Est. Cost/Share $16.59 Unrealized @ Report Date -60.0%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $45,000 Shares 12,036 Share Price $3.74 Est. Cost/Share $8.65 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $45,000 Shares 12,910 Share Price $3.49 * Est. Cost/Share $6.30 Unrealized @ Report Date -48.0%
— FORTRESS BIOTECH INC 0.0%
Value $45,000 Shares 52,115 Share Price $0.86 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $44,000 Shares 55,947 Share Price $0.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 381,241 Share Price $0.11 Est. Cost/Share $4.29 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,253 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $43,000 Shares 1,654 Share Price $26.00 * Est. Cost/Share $16.23 Unrealized @ Report Date +53.5%
— EP ENERGY CORP CL A 0.0%
Value $42,000 Shares 60,685 Share Price $0.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $42,000 Shares 136,186 Share Price $0.31 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $39,000 Shares 10,410 Share Price $3.75 Est. Cost/Share $12.38 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $39,000 Shares 6,673 Share Price $5.84 Est. Cost/Share $8.35 Unrealized @ Report Date -29.5%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $38,000 Shares 1,188 Share Price $31.99 Est. Cost/Share $30.91 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $38,000 Shares 3,165 Share Price $12.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,102 Share Price $5.74 Est. Cost/Share $11.96 Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $34,000 Shares 81,575 Share Price $0.42 * Est. Cost/Share $3.92 Unrealized @ Report Date -78.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $34,000 Shares 2,524 Share Price $13.47 * Est. Cost/Share $6.79 Unrealized @ Report Date +28.8%
— PHI INC NON VOTING 0.0%
Value $33,000 Shares 17,938 Share Price $1.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $32,000 Shares 9,324 Share Price $3.43 Est. Cost/Share $9.76 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $32,000 Shares 15,644 Share Price $2.05 Est. Cost/Share $19.23 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $32,000 Shares 116,941 Share Price $0.27 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $28,000 Shares 20,147 Share Price $1.39 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $24,000 Shares 6,102 Share Price $3.93 Est. Cost/Share $6.72 Unrealized @ Report Date —
— GTX INC 0.0%
Value $23,000 Shares 29,454 Share Price $0.78 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $19,000 Shares 49,051 Share Price $0.39 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $17,000 Shares 31,287 Share Price $0.54 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $16,000 Shares 7,079 Share Price $2.26 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $16,000 Shares 1,948 Share Price $8.21 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $9,000 Shares 4,081 Share Price $2.21 Est. Cost/Share $4.79 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9,000 Shares 46,523 Share Price $0.19 Est. Cost/Share $6.86 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 469,552 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —